TIDMLSEG

RNS Number : 6504S

London Stock Exchange Group PLC

13 March 2023

13 March 2023

London Stock Exchange Group PLC ("LSEG")

TRANSACTIONS IN OWN SECURITIES

London Stock Exchange Group plc ( LSEG ) announces that it has purchased the following number of its voting ordinary shares of 6(79/86) pence each on the London Stock Exchange from Morgan Stanley & Co. International Plc ( Morgan Stanley ) as part of the second tranche of its share buyback programme, as announced on 7 October 2022:

Ordinary Shares

 
 Date of purchase:            10 March 2023 
 
 Number of voting ordinary 
  shares purchased:           96,702 
 
 Highest price paid per 
  share:                      7,434.00p 
 
 Lowest price paid per 
  share:                      7,308.00p 
 
 Volume weighted average 
  price per share:            7,372.16p 
 

LSEG intends to hold the purchased shares in treasury.

Following the above transactions, LSEG holds 4,544,967 of its voting ordinary shares of 6(79/86) pence each in treasury and has 502,574,680 voting ordinary shares of 6(79/86) pence each in issue (excluding treasury shares). LSEG also has 51,124,377 limited-voting ordinary shares of 6(79/86) pence each in issue, which carry one-tenth of a vote each. Therefore, the total voting rights in the Company will be 507,687,118. This figure for the total number of voting rights may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (as such legislation forms part of retained EU law as defined in the EU (Withdrawal) Act 2018), a full breakdown of the individual trades made by the Morgan Stanley on behalf of the Company as part of the buyback programme is included below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

For further information, please contact:

 
 London Stock Exchange Group 
  plc 
 Lucie Holloway, Rhiannon Davies      +44 (0)20 7797 1222 
  (Media)                              ir@lseg.com 
 Peregrine Riviere (Investors) 
 

Schedule of Purchases

   Shares purchased:           96,702 (ISIN: GB00B0SWJX34 ) 
   Date of purchases:          10 March 2023 
   Investment firm:              Morgan Stanley & Co. International plc 

Aggregate information:

 
 Venue    Volume-weighted   Aggregated   Lowest price   Highest price 
           average price      volume       per share      per share 
 XLON        7,370.89p        42,340      7,312.00p       7,434.00p 
         ----------------  -----------  -------------  -------------- 
 TRQX        7,374.64p        21,774      7,308.00p       7,426.00p 
         ----------------  -----------  -------------  -------------- 
 BATF        7,372.16p        32,588      7,372.16p       7,372.16p 
         ----------------  -----------  -------------  -------------- 
 

Detailed Information(1) :

 
Transaction   Time (GMT)  Volume  Price    Trading  Transaction Reference 
 Date                              (GBp)    Venue    Number 
10/03/2023    08:00:35    162     7352.00  XLON     E0DkAANtq2Hn 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:00:35    109     7352.00  TRQX     E0DkAAP4VJNQ 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:00:35    169     7354.00  XLON     E0DkAANtq2HV 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:00:35    90      7354.00  TRQX     E0DkAAP4VJN8 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:01:01    110     7350.00  XLON     E0DkAANtq601 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:01:01    16      7350.00  XLON     E0DkAANtq60e 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:01:01    11      7350.00  XLON     E0DkAANtq60H 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:01:01    52      7350.00  XLON     E0DkAANtq60J 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:01:01    63      7350.00  XLON     E0DkAANtq60Q 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:01:25    78      7308.00  TRQX     E0DkAAP4VY1m 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:01:25    22      7308.00  TRQX     E0DkAAP4VY1u 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:02:57    99      7326.00  TRQX     E0DkAAP4VoK5 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:04:09    27      7310.00  TRQX     E0DkAAP4W50J 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:04:09    69      7310.00  TRQX     E0DkAAP4W50O 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:04:39    157     7312.00  XLON     E0DkAANtqRl6 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:04:39    8       7312.00  XLON     E0DkAANtqRl9 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:05:07    96      7324.00  XLON     E0DkAANtqUN4 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:05:20    97      7346.00  XLON     E0DkAANtqVUz 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:06:02    118     7400.00  XLON     E0DkAANtqZUF 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:06:50    99      7372.00  XLON     E0DkAANtqdUO 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:08:09    106     7380.00  TRQX     E0DkAAP4Wni6 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:08:50    100     7388.00  TRQX     E0DkAAP4Wta9 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:09:24    53      7384.00  TRQX     E0DkAAP4Wyz1 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:09:24    42      7384.00  TRQX     E0DkAAP4Wyz4 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:09:57    102     7382.00  XLON     E0DkAANtqqB6 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:11:34    97      7422.00  XLON     E0DkAANtqykd 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:11:51    44      7406.00  XLON     E0DkAANtr08F 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:11:51    65      7406.00  XLON     E0DkAANtr08L 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:12:29    95      7404.00  TRQX     E0DkAAP4XTnf 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:13:09    105     7390.00  TRQX     E0DkAAP4XZwz 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:14:02    111     7396.00  XLON     E0DkAANtr7iL 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:15:10    106     7404.00  XLON     E0DkAANtrBFt 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:15:40    37      7404.00  TRQX     E0DkAAP4Xukl 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:15:40    72      7404.00  TRQX     E0DkAAP4Xukn 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:16:34    109     7396.00  XLON     E0DkAANtrGRd 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:17:10    21      7396.00  XLON     E0DkAANtrJ0F 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:17:10    76      7396.00  XLON     E0DkAANtrJ0K 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:18:03    109     7394.00  XLON     E0DkAANtrM93 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:19:02    55      7406.00  TRQX     E0DkAAP4YN0t 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:19:02    11      7406.00  TRQX     E0DkAAP4YN0w 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:19:02    8       7406.00  TRQX     E0DkAAP4YN0z 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:19:02    12      7406.00  TRQX     E0DkAAP4YN12 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:19:02    14      7406.00  TRQX     E0DkAAP4YN15 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:19:54    94      7402.00  XLON     E0DkAANtrRqa 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:20:34    111     7434.00  XLON     E0DkAANtrUb8 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:21:23    107     7416.00  XLON     E0DkAANtrX5M 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:22:15    94      7430.00  XLON     E0DkAANtraQK 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:23:04    96      7428.00  XLON     E0DkAANtrcqS 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:24:07    107     7414.00  XLON     E0DkAANtrgEe 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:24:55    101     7392.00  XLON     E0DkAANtrikW 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:25:40    95      7388.00  TRQX     E0DkAAP4ZJ5E 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:26:57    40      7406.00  XLON     E0DkAANtrpt6 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:26:57    74      7406.00  XLON     E0DkAANtrpt8 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:27:50    111     7396.00  XLON     E0DkAANtrsBZ 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:29:09    99      7400.00  TRQX     E0DkAAP4Ziq6 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:29:48    113     7412.00  XLON     E0DkAANtrxvR 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:30:21    95      7406.00  XLON     E0DkAANts05o 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:31:46    8       7374.00  TRQX     E0DkAAP4a6fb 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:31:46    60      7374.00  TRQX     E0DkAAP4a6fT 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:31:46    26      7374.00  TRQX     E0DkAAP4a6fW 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:32:55    97      7378.00  TRQX     E0DkAAP4aFAT 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:33:50    100     7374.00  TRQX     E0DkAAP4aLz1 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:36:46    55      7380.00  XLON     E0DkAANtsKNv 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:36:46    12      7380.00  XLON     E0DkAANtsKNx 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:36:46    10      7380.00  XLON     E0DkAANtsKNz 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:36:46    23      7380.00  XLON     E0DkAANtsKO7 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:36:46    121     7382.00  XLON     E0DkAANtsKNa 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:36:46    82      7382.00  TRQX     E0DkAAP4ah9t 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:38:33    109     7398.00  TRQX     E0DkAAP4atFl 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:39:41    100     7396.00  XLON     E0DkAANtsSWZ 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:40:29    97      7392.00  XLON     E0DkAANtsU71 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:40:29    30      7392.00  TRQX     E0DkAAP4b6us 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:40:29    72      7392.00  TRQX     E0DkAAP4b6uy 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:43:11    96      7388.00  XLON     E0DkAANtsaEe 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:43:20    193     7388.00  TRQX     E0DkAAP4bQ83 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:44:22    96      7376.00  TRQX     E0DkAAP4bXCx 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:45:09    96      7368.00  XLON     E0DkAANtsgqc 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:46:08    72      7388.00  TRQX     E0DkAAP4bjkN 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:46:08    29      7388.00  TRQX     E0DkAAP4bjkR 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:47:23    80      7382.00  XLON     E0DkAANtsmhe 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:47:23    125     7382.00  XLON     E0DkAANtsmhi 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:47:23    14      7382.00  XLON     E0DkAANtsmhL 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:49:10    103     7382.00  XLON     E0DkAANtsqjO 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:50:09    112     7376.00  XLON     E0DkAANtsshd 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:51:08    97      7372.00  XLON     E0DkAANtsu4m 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:52:14    118     7368.00  TRQX     E0DkAAP4cJOV 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:52:34    93      7368.00  XLON     E0DkAANtswjp 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:52:34    13      7368.00  XLON     E0DkAANtswjr 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:53:16    106     7360.00  TRQX     E0DkAAP4cQJS 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:54:14    140     7358.00  XLON     E0DkAANtt2Hx 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:55:15    32      7346.00  XLON     E0DkAANtt63y 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:55:15    59      7346.00  XLON     E0DkAANtt644 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:55:15    9       7346.00  XLON     E0DkAANtt646 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:56:09    31      7344.00  XLON     E0DkAANtt89O 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:56:09    77      7344.00  XLON     E0DkAANtt89Q 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:57:31    56      7344.00  XLON     E0DkAANttBJ3 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:57:31    42      7344.00  XLON     E0DkAANttBJ7 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:57:41    103     7332.00  XLON     E0DkAANttC1S 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:59:16    5       7332.00  XLON     E0DkAANttG9y 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    08:59:16    95      7332.00  TRQX     E0DkAAP4d5kV 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    09:01:19    91      7338.00  XLON     E0DkAANttNAG 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    09:01:24    125     7336.00  XLON     E0DkAANttNHo 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    09:02:37    104     7346.00  TRQX     E0DkAAP4dUIx 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    09:03:14    51      7356.00  XLON     E0DkAANttRre 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    09:03:14    52      7356.00  XLON     E0DkAANttRrg 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    09:04:29    63      7356.00  XLON     E0DkAANttUML 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    09:04:29    45      7356.00  XLON     E0DkAANttUMO 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    09:06:07    100     7374.00  XLON     E0DkAANttYVS 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    09:06:41    52      7382.00  TRQX     E0DkAAP4duYd 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    09:06:41    48      7382.00  TRQX     E0DkAAP4duYf 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    09:08:00    100     7388.00  XLON     E0DkAANttcJ4 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    09:09:08    79      7382.00  XLON     E0DkAANttfPC 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    09:09:08    17      7382.00  XLON     E0DkAANttfPE 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    09:10:00    109     7382.00  TRQX     E0DkAAP4eG8S 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    09:10:47    101     7384.00  TRQX     E0DkAAP4eMog 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    09:11:55    98      7390.00  XLON     E0DkAANttlel 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    09:12:40    94      7392.00  XLON     E0DkAANttnpe 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    09:14:06    108     7388.00  XLON     E0DkAANttr31 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    09:15:15    105     7380.00  TRQX     E0DkAAP4eoxf 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    09:15:47    99      7390.00  XLON     E0DkAANttuFl 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    09:17:08    110     7386.00  XLON     E0DkAANttwsZ 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    09:18:26    94      7380.00  XLON     E0DkAANttzF1 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    09:21:10    90      7364.00  TRQX     E0DkAAP4fMnf 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    09:21:10    96      7364.00  TRQX     E0DkAAP4fMnj 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    09:22:34    131     7368.00  XLON     E0DkAANtu7eL 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    09:22:34    88      7368.00  TRQX     E0DkAAP4fU5o 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    09:23:02    68      7368.00  TRQX     E0DkAAP4fWLh 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    09:23:02    39      7368.00  TRQX     E0DkAAP4fWLk 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    09:25:08    110     7368.00  XLON     E0DkAANtuC5l 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    09:25:08    68      7368.00  TRQX     E0DkAAP4fiG2 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    09:25:08    33      7368.00  TRQX     E0DkAAP4fiG8 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    09:27:02    104     7364.00  XLON     E0DkAANtuH2z 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    09:27:02    107     7364.00  TRQX     E0DkAAP4fw9w 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    09:28:37    109     7358.00  XLON     E0DkAANtuKDP 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    09:32:48    129     7364.00  XLON     E0DkAANtuT5K 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    09:32:48    129     7364.00  XLON     E0DkAANtuT5v 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    09:32:48    129     7364.00  XLON     E0DkAANtuT61 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    09:32:48    15      7364.00  XLON     E0DkAANtuT65 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    09:32:52    115     7364.00  XLON     E0DkAANtuTI7 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    09:35:09    51      7352.00  XLON     E0DkAANtuXWG 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    09:35:09    54      7352.00  XLON     E0DkAANtuXWI 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    09:35:45    121     7354.00  XLON     E0DkAANtuYvw 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    09:36:27    59      7352.00  XLON     E0DkAANtuaJH 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    09:36:27    38      7352.00  XLON     E0DkAANtuaJJ 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    09:39:03    123     7352.00  XLON     E0DkAANtueL1 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    09:39:03    83      7352.00  TRQX     E0DkAAP4h2GF 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    09:40:11    96      7348.00  TRQX     E0DkAAP4h8C0 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    09:41:03    92      7344.00  XLON     E0DkAANtui0c 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    09:41:03    11      7344.00  XLON     E0DkAANtui0k 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    09:41:33    26      7340.00  TRQX     E0DkAAP4hGhd 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    09:41:33    77      7340.00  TRQX     E0DkAAP4hGhf 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    09:43:05    107     7336.00  TRQX     E0DkAAP4hP1x 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    09:43:50    93      7332.00  XLON     E0DkAANtuolr 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    09:47:01    136     7346.00  XLON     E0DkAANtuvQn 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    09:47:01    92      7346.00  TRQX     E0DkAAP4hlsI 
              ----------  ------  -------  -------  ----------------------- 
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10/03/2023    09:51:10    88      7348.00  XLON     E0DkAANtv2Ck 
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10/03/2023    09:51:10    120     7348.00  XLON     E0DkAANtv2CS 
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10/03/2023    09:51:10    38      7348.00  TRQX     E0DkAAP4i76b 
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10/03/2023    09:51:10    36      7348.00  TRQX     E0DkAAP4i76G 
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10/03/2023    09:51:10    10      7348.00  TRQX     E0DkAAP4i76I 
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10/03/2023    09:51:10    15      7348.00  TRQX     E0DkAAP4i76P 
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10/03/2023    09:51:10    31      7348.00  TRQX     E0DkAAP4i76T 
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10/03/2023    09:52:59    104     7334.00  TRQX     E0DkAAP4iIGs 
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10/03/2023    09:53:17    100     7330.00  XLON     E0DkAANtv6wA 
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10/03/2023    09:55:32    96      7326.00  XLON     E0DkAANtvC9X 
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10/03/2023    09:55:43    117     7326.00  XLON     E0DkAANtvCXt 
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10/03/2023    09:59:35    123     7330.00  XLON     E0DkAANtvJK5 
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10/03/2023    09:59:35    84      7330.00  TRQX     E0DkAAP4irNP 
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10/03/2023    10:02:35    106     7328.00  TRQX     E0DkAAP4j6IH 
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10/03/2023    10:02:55    93      7320.00  TRQX     E0DkAAP4j7z2 
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10/03/2023    10:05:24    105     7330.00  XLON     E0DkAANtvUAR 
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10/03/2023    10:06:48    32      7332.00  XLON     E0DkAANtvWxy 
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10/03/2023    10:06:48    10      7332.00  XLON     E0DkAANtvWy0 
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10/03/2023    10:06:48    19      7332.00  XLON     E0DkAANtvWy2 
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10/03/2023    10:06:48    43      7332.00  XLON     E0DkAANtvWy4 
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10/03/2023    10:06:48    34      7332.00  XLON     E0DkAANtvWy6 
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10/03/2023    10:06:48    79      7332.00  XLON     E0DkAANtvWy8 
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10/03/2023    10:08:53    58      7348.00  XLON     E0DkAANtvaOu 
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10/03/2023    10:08:53    58      7348.00  TRQX     E0DkAAP4jbAC 
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10/03/2023    10:13:24    131     7350.00  XLON     E0DkAANtvhKA 
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10/03/2023    10:13:24    89      7350.00  TRQX     E0DkAAP4jx3H 
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10/03/2023    10:14:58    21      7348.00  XLON     E0DkAANtvio4 
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10/03/2023    10:15:06    35      7348.00  XLON     E0DkAANtviwV 
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10/03/2023    10:16:40    44      7340.00  XLON     E0DkAANtvlPb 
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10/03/2023    10:16:40    124     7340.00  XLON     E0DkAANtvlPC 
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10/03/2023    10:16:40    152     7340.00  XLON     E0DkAANtvlPE 
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10/03/2023    10:16:40    9       7340.00  XLON     E0DkAANtvlPf 
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10/03/2023    10:16:40    132     7340.00  XLON     E0DkAANtvlPG 
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10/03/2023    10:16:40    19      7340.00  XLON     E0DkAANtvlPh 
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10/03/2023    10:16:40    120     7340.00  XLON     E0DkAANtvlPI 
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10/03/2023    10:16:40    18      7340.00  XLON     E0DkAANtvlPj 
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10/03/2023    10:16:40    124     7340.00  XLON     E0DkAANtvlPS 
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10/03/2023    10:16:40    26      7340.00  XLON     E0DkAANtvlPU 
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10/03/2023    10:16:40    106     7340.00  XLON     E0DkAANtvlPZ 
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10/03/2023    10:16:40    46      7340.00  XLON     E0DkAANtvlQo 
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10/03/2023    10:16:40    27      7340.00  TRQX     E0DkAAP4kAwd 
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10/03/2023    10:16:40    27      7340.00  TRQX     E0DkAAP4kAwU 
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10/03/2023    10:19:08    31      7352.00  XLON     E0DkAANtvpY9 
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10/03/2023    10:19:08    106     7352.00  XLON     E0DkAANtvpYC 
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10/03/2023    10:19:08    42      7352.00  TRQX     E0DkAAP4kNNJ 
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10/03/2023    10:19:08    51      7352.00  TRQX     E0DkAAP4kNNM 
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10/03/2023    10:23:19    130     7356.00  XLON     E0DkAANtvvyA 
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10/03/2023    10:23:19    130     7356.00  XLON     E0DkAANtvvyH 
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10/03/2023    10:23:30    71      7356.00  XLON     E0DkAANtvwCI 
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10/03/2023    10:26:36    42      7352.00  XLON     E0DkAANtw05K 
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10/03/2023    10:26:36    16      7352.00  XLON     E0DkAANtw05N 
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10/03/2023    10:26:36    70      7352.00  XLON     E0DkAANtw05Q 
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10/03/2023    10:26:36    86      7352.00  TRQX     E0DkAAP4kvq0 
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10/03/2023    10:27:45    109     7352.00  XLON     E0DkAANtw1mq 
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10/03/2023    10:28:45    112     7352.00  TRQX     E0DkAAP4l4zS 
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10/03/2023    10:30:29    117     7348.00  XLON     E0DkAANtw5K9 
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10/03/2023    10:33:56    34      7346.00  XLON     E0DkAANtwBiO 
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10/03/2023    10:33:56    67      7346.00  XLON     E0DkAANtwBiQ 
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10/03/2023    10:36:57    138     7352.00  XLON     E0DkAANtwFQk 
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10/03/2023    10:36:57    93      7352.00  TRQX     E0DkAAP4lkDA 
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10/03/2023    10:37:18    87      7350.00  XLON     E0DkAANtwFtn 
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10/03/2023    10:37:18    50      7350.00  XLON     E0DkAANtwFtq 
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10/03/2023    10:37:18    128     7350.00  XLON     E0DkAANtwFu0 
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10/03/2023    10:37:18    137     7350.00  XLON     E0DkAANtwFu4 
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10/03/2023    10:37:18    75      7350.00  XLON     E0DkAANtwFu6 
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10/03/2023    10:37:18    137     7350.00  XLON     E0DkAANtwFuB 
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10/03/2023    10:37:18    75      7350.00  XLON     E0DkAANtwFuD 
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10/03/2023    10:37:18    136     7350.00  XLON     E0DkAANtwFuN 
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10/03/2023    10:38:03    3       7348.00  TRQX     E0DkAAP4lowx 
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10/03/2023    10:38:03    46      7348.00  TRQX     E0DkAAP4lox4 
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10/03/2023    10:38:03    70      7348.00  TRQX     E0DkAAP4loxL 
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10/03/2023    10:38:03    26      7348.00  TRQX     E0DkAAP4loxU 
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10/03/2023    10:38:36    99      7344.00  TRQX     E0DkAAP4lrgC 
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10/03/2023    10:39:39    16      7338.00  XLON     E0DkAANtwK5d 
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10/03/2023    10:39:40    18      7338.00  XLON     E0DkAANtwK8N 
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10/03/2023    10:39:40    45      7338.00  XLON     E0DkAANtwK8P 
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10/03/2023    10:39:40    16      7338.00  TRQX     E0DkAAP4ly4m 
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10/03/2023    10:40:11    158     7338.00  XLON     E0DkAANtwKt0 
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10/03/2023    10:41:50    125     7338.00  XLON     E0DkAANtwNbh 
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10/03/2023    10:43:27    178     7342.00  XLON     E0DkAANtwQG5 
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10/03/2023    10:43:27    115     7342.00  XLON     E0DkAANtwQG7 
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10/03/2023    10:43:27    116     7342.00  XLON     E0DkAANtwQGb 
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10/03/2023    10:43:27    95      7342.00  XLON     E0DkAANtwQIP 
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10/03/2023    10:43:27    25      7342.00  TRQX     E0DkAAP4mH1L 
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10/03/2023    10:47:18    140     7352.00  XLON     E0DkAANtwVVn 
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10/03/2023    10:47:18    27      7352.00  XLON     E0DkAANtwVVt 
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10/03/2023    10:47:18    105     7352.00  TRQX     E0DkAAP4mWze 
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10/03/2023    10:47:18    8       7352.00  TRQX     E0DkAAP4mWzV 
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10/03/2023    10:47:18    30      7352.00  TRQX     E0DkAAP4mWzZ 
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10/03/2023    10:48:12    259     7350.00  XLON     E0DkAANtwWOo 
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10/03/2023    10:48:12    174     7350.00  TRQX     E0DkAAP4maEk 
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10/03/2023    10:50:26    125     7346.00  XLON     E0DkAANtwZm5 
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10/03/2023    10:50:26    37      7346.00  TRQX     E0DkAAP4mkrd 
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10/03/2023    10:51:30    104     7354.00  XLON     E0DkAANtwaz0 
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10/03/2023    10:51:30    17      7354.00  TRQX     E0DkAAP4mpt9 
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10/03/2023    10:52:27    13      7358.00  TRQX     E0DkAAP4mu06 
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10/03/2023    10:58:48    160     7356.00  XLON     E0DkAANtwjAr 
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10/03/2023    10:59:02    6       7356.00  XLON     E0DkAANtwjVG 
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10/03/2023    10:59:02    108     7356.00  XLON     E0DkAANtwjVR 
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10/03/2023    10:59:02    52      7356.00  XLON     E0DkAANtwjVT 
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10/03/2023    10:59:02    112     7356.00  TRQX     E0DkAAP4nN6o 
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10/03/2023    10:59:02    8       7356.00  TRQX     E0DkAAP4nN6w 
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10/03/2023    10:59:02    100     7356.00  TRQX     E0DkAAP4nN70 
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10/03/2023    11:00:35    50      7362.00  XLON     E0DkAANtwliQ 
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10/03/2023    11:00:35    84      7362.00  XLON     E0DkAANtwliS 
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10/03/2023    11:02:47    143     7370.00  TRQX     E0DkAAP4njoj 
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10/03/2023    11:09:44    267     7390.00  XLON     E0DkAANtwwUf 
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10/03/2023    11:09:44    180     7390.00  TRQX     E0DkAAP4oDXY 
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10/03/2023    11:10:17    125     7384.00  XLON     E0DkAANtwxIZ 
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10/03/2023    11:12:01    41      7384.00  XLON     E0DkAANtwzPw 
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10/03/2023    11:16:24    147     7392.00  XLON     E0DkAANtx39Q 
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10/03/2023    11:16:24    99      7392.00  TRQX     E0DkAAP4ocxl 
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10/03/2023    11:16:24    133     7392.00  TRQX     E0DkAAP4ocxn 
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10/03/2023    11:18:44    146     7394.00  TRQX     E0DkAAP4omgp 
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10/03/2023    11:20:24    140     7394.00  XLON     E0DkAANtx98T 
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10/03/2023    11:22:30    122     7396.00  XLON     E0DkAANtxBqr 
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10/03/2023    11:26:07    129     7388.00  XLON     E0DkAANtxFge 
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10/03/2023    11:26:50    150     7372.00  XLON     E0DkAANtxGMU 
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10/03/2023    11:30:39    140     7380.00  TRQX     E0DkAAP4pYbr 
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10/03/2023    11:33:26    79      7378.00  TRQX     E0DkAAP4pkEV 
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10/03/2023    11:33:26    42      7378.00  TRQX     E0DkAAP4pkEX 
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10/03/2023    11:36:00    138     7376.00  TRQX     E0DkAAP4pxaJ 
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10/03/2023    11:38:38    112     7366.00  XLON     E0DkAANtxUhx 
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10/03/2023    11:38:38    119     7366.00  TRQX     E0DkAAP4q9Ql 
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10/03/2023    11:40:31    123     7370.00  XLON     E0DkAANtxXB3 
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10/03/2023    11:42:48    120     7380.00  XLON     E0DkAANtxZyo 
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10/03/2023    11:43:24    128     7374.00  TRQX     E0DkAAP4qUWT 
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10/03/2023    11:46:33    117     7386.00  XLON     E0DkAANtxe6j 
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10/03/2023    11:47:06    35      7380.00  XLON     E0DkAANtxf4w 
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10/03/2023    11:47:06    65      7380.00  XLON     E0DkAANtxf4y 
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10/03/2023    11:48:24    112     7372.00  XLON     E0DkAANtxgOQ 
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10/03/2023    11:50:10    125     7380.00  TRQX     E0DkAAP4qwiN 
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10/03/2023    11:52:44    122     7384.00  TRQX     E0DkAAP4r7HC 
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10/03/2023    11:54:12    97      7378.00  TRQX     E0DkAAP4rDxx 
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10/03/2023    11:55:31    101     7372.00  XLON     E0DkAANtxpsc 
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10/03/2023    11:59:48    107     7366.00  XLON     E0DkAANtxvXF 
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10/03/2023    11:59:48    105     7366.00  XLON     E0DkAANtxvXH 
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10/03/2023    12:01:44    107     7370.00  XLON     E0DkAANtxxzS 
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10/03/2023    12:01:44    108     7370.00  XLON     E0DkAANtxxzU 
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10/03/2023    12:03:00    97      7368.00  TRQX     E0DkAAP4rluj 
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10/03/2023    12:06:25    63      7372.00  XLON     E0DkAANty3wG 
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10/03/2023    12:06:25    60      7372.00  XLON     E0DkAANty3wJ 
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10/03/2023    12:06:25    84      7372.00  TRQX     E0DkAAP4s0i0 
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10/03/2023    12:08:45    122     7364.00  XLON     E0DkAANty6sC 
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10/03/2023    12:13:46    127     7366.00  XLON     E0DkAANtyCII 
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10/03/2023    12:13:46    144     7366.00  XLON     E0DkAANtyCIK 
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10/03/2023    12:15:12    114     7366.00  TRQX     E0DkAAP4sXeW 
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10/03/2023    12:15:12    20      7366.00  TRQX     E0DkAAP4sXeZ 
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10/03/2023    12:17:12    75      7368.00  XLON     E0DkAANtyG5k 
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10/03/2023    12:17:12    78      7368.00  XLON     E0DkAANtyG5p 
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10/03/2023    12:20:36    132     7374.00  TRQX     E0DkAAP4stiU 
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10/03/2023    12:22:06    121     7370.00  TRQX     E0DkAAP4szVI 
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10/03/2023    12:22:06    18      7370.00  TRQX     E0DkAAP4szX4 
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10/03/2023    12:27:11    172     7382.00  XLON     E0DkAANtyQS1 
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10/03/2023    12:27:11    117     7382.00  TRQX     E0DkAAP4tJKm 
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10/03/2023    12:27:28    155     7380.00  XLON     E0DkAANtyQaL 
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10/03/2023    12:32:22    70      7372.00  TRQX     E0DkAAP4tcDv 
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10/03/2023    12:32:22    90      7372.00  TRQX     E0DkAAP4tcDx 
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10/03/2023    12:32:22    11      7372.00  TRQX     E0DkAAP4tcDz 
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10/03/2023    12:32:22    143     7372.00  TRQX     E0DkAAP4tcE1 
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10/03/2023    12:32:22    7       7372.00  TRQX     E0DkAAP4tcE3 
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10/03/2023    12:34:05    146     7362.00  XLON     E0DkAANtyVoh 
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10/03/2023    12:36:40    162     7360.00  XLON     E0DkAANtyZZW 
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10/03/2023    12:40:21    59      7366.00  TRQX     E0DkAAP4uC11 
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10/03/2023    12:40:21    272     7366.00  TRQX     E0DkAAP4uC14 
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10/03/2023    12:43:22    126     7370.00  XLON     E0DkAANtygkw 
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10/03/2023    12:43:22    42      7370.00  XLON     E0DkAANtygl4 
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10/03/2023    12:49:32    120     7382.00  XLON     E0DkAANtymqr 
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10/03/2023    12:49:32    120     7382.00  XLON     E0DkAANtymqY 
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10/03/2023    12:49:32    27      7382.00  TRQX     E0DkAAP4umxi 
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10/03/2023    12:49:32    27      7382.00  TRQX     E0DkAAP4umxq 
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10/03/2023    12:49:32    50      7382.00  TRQX     E0DkAAP4umxs 
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10/03/2023    12:50:30    3       7378.00  XLON     E0DkAANtynq7 
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10/03/2023    12:50:30    24      7378.00  XLON     E0DkAANtynqB 
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10/03/2023    12:50:30    109     7378.00  XLON     E0DkAANtynqQ 
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10/03/2023    12:52:10    175     7378.00  XLON     E0DkAANtypkx 
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10/03/2023    12:55:17    17      7384.00  TRQX     E0DkAAP4vDU5 
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10/03/2023    12:55:17    11      7384.00  TRQX     E0DkAAP4vDU8 
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10/03/2023    12:55:17    31      7384.00  TRQX     E0DkAAP4vDUB 
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10/03/2023    12:55:17    70      7384.00  TRQX     E0DkAAP4vDUD 
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10/03/2023    12:55:17    36      7384.00  TRQX     E0DkAAP4vDUF 
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10/03/2023    12:55:18    164     7382.00  TRQX     E0DkAAP4vDbL 
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10/03/2023    12:58:47    163     7378.00  XLON     E0DkAANtyxvK 
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10/03/2023    12:59:57    147     7382.00  XLON     E0DkAANtyz8K 
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10/03/2023    12:59:57    22      7382.00  XLON     E0DkAANtyz8O 
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10/03/2023    13:03:20    42      7378.00  XLON     E0DkAANtz3zK 
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10/03/2023    13:03:20    111     7378.00  XLON     E0DkAANtz3zQ 
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10/03/2023    13:03:20    157     7378.00  XLON     E0DkAANtz3zS 
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10/03/2023    13:07:17    179     7382.00  XLON     E0DkAANtzAQG 
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10/03/2023    13:07:17    17      7382.00  XLON     E0DkAANtzAQI 
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10/03/2023    13:10:56    199     7386.00  XLON     E0DkAANtzE1B 
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10/03/2023    13:10:56    135     7386.00  TRQX     E0DkAAP4wN3I 
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10/03/2023    13:11:56    110     7380.00  TRQX     E0DkAAP4wQjq 
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10/03/2023    13:11:58    71      7380.00  TRQX     E0DkAAP4wQxm 
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10/03/2023    13:14:09    166     7378.00  XLON     E0DkAANtzHri 
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10/03/2023    13:16:35    162     7382.00  TRQX     E0DkAAP4wjeN 
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10/03/2023    13:19:01    193     7376.00  XLON     E0DkAANtzNkc 
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10/03/2023    13:20:51    10      7372.00  TRQX     E0DkAAP4x2us 
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10/03/2023    13:20:51    136     7372.00  TRQX     E0DkAAP4x2uu 
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10/03/2023    13:21:18    13      7368.00  TRQX     E0DkAAP4x509 
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10/03/2023    13:21:18    44      7368.00  TRQX     E0DkAAP4x50C 
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10/03/2023    13:21:18    27      7368.00  TRQX     E0DkAAP4x50K 
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10/03/2023    13:21:18    42      7368.00  TRQX     E0DkAAP4x50M 
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10/03/2023    13:25:40    107     7366.00  XLON     E0DkAANtzVgn 
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10/03/2023    13:25:40    33      7366.00  XLON     E0DkAANtzVgs 
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10/03/2023    13:25:40    95      7366.00  TRQX     E0DkAAP4xOcP 
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10/03/2023    13:25:40    26      7366.00  TRQX     E0DkAAP4xOcV 
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10/03/2023    13:25:40    126     7366.00  TRQX     E0DkAAP4xOcZ 
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10/03/2023    13:27:07    94      7360.00  TRQX     E0DkAAP4xV6p 
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10/03/2023    13:27:33    96      7362.00  TRQX     E0DkAAP4xWwd 
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10/03/2023    13:28:50    7       7366.00  XLON     E0DkAANtza5a 
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10/03/2023    13:28:55    88      7366.00  XLON     E0DkAANtza8c 
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10/03/2023    13:29:45    96      7380.00  TRQX     E0DkAAP4xfPW 
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10/03/2023    13:32:16    104     7382.00  XLON     E0DkAANtzpXT 
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10/03/2023    13:32:59    72      7384.00  TRQX     E0DkAAP4yGtd 
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10/03/2023    13:32:59    26      7384.00  TRQX     E0DkAAP4yGtg 
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10/03/2023    13:32:59    62      7384.00  TRQX     E0DkAAP4yGtj 
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10/03/2023    13:33:32    79      7378.00  XLON     E0DkAANtzwQ2 
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10/03/2023    13:33:32    23      7378.00  XLON     E0DkAANtzwQ4 
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10/03/2023    13:38:09    102     7394.00  XLON     E0DkAANu0Erh 
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10/03/2023    13:38:09    105     7394.00  XLON     E0DkAANu0Erj 
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10/03/2023    13:38:09    108     7394.00  XLON     E0DkAANu0Erl 
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10/03/2023    13:40:02    79      7390.00  XLON     E0DkAANu0LnL 
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10/03/2023    13:40:02    19      7390.00  XLON     E0DkAANu0LnN 
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10/03/2023    13:40:02    95      7390.00  XLON     E0DkAANu0LnR 
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10/03/2023    13:41:16    36      7394.00  TRQX     E0DkAAP4zcuc 
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10/03/2023    13:41:16    71      7394.00  TRQX     E0DkAAP4zcuY 
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10/03/2023    13:41:40    94      7396.00  XLON     E0DkAANu0RLe 
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10/03/2023    13:43:44    96      7402.00  XLON     E0DkAANu0WyS 
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10/03/2023    13:44:02    122     7408.00  TRQX     E0DkAAP4zxnG 
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10/03/2023    13:45:20    95      7416.00  XLON     E0DkAANu0bN3 
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10/03/2023    13:49:00    106     7424.00  TRQX     E0DkAAP50ZT0 
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10/03/2023    13:49:00    161     7426.00  XLON     E0DkAANu0jOc 
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10/03/2023    13:49:00    109     7426.00  TRQX     E0DkAAP50ZSN 
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10/03/2023    13:52:05    6       7412.00  XLON     E0DkAANu0qLk 
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10/03/2023    13:52:05    110     7412.00  XLON     E0DkAANu0qM0 
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10/03/2023    13:55:52    66      7402.00  XLON     E0DkAANu0xIo 
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10/03/2023    13:55:52    43      7402.00  XLON     E0DkAANu0xJ7 
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10/03/2023    13:55:52    195     7404.00  TRQX     E0DkAAP51J0n 
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10/03/2023    14:00:59    12      7406.00  XLON     E0DkAANu176b 
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10/03/2023    14:00:59    7       7406.00  XLON     E0DkAANu176e 
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10/03/2023    14:00:59    159     7406.00  XLON     E0DkAANu176g 
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10/03/2023    14:00:59    16      7406.00  TRQX     E0DkAAP51onv 
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10/03/2023    14:00:59    7       7406.00  TRQX     E0DkAAP51onz 
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10/03/2023    14:00:59    98      7406.00  TRQX     E0DkAAP51oo3 
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10/03/2023    14:02:22    26      7404.00  XLON     E0DkAANu19gt 
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10/03/2023    14:02:22    81      7404.00  XLON     E0DkAANu19gv 
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10/03/2023    14:02:22    1       7404.00  XLON     E0DkAANu19gz 
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10/03/2023    14:02:22    105     7404.00  XLON     E0DkAANu19h1 
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10/03/2023    14:02:26    113     7402.00  TRQX     E0DkAAP5204h 
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10/03/2023    14:04:47    113     7416.00  XLON     E0DkAANu1GDa 
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10/03/2023    14:05:21    84      7420.00  TRQX     E0DkAAP52PEX 
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10/03/2023    14:05:21    50      7420.00  TRQX     E0DkAAP52PEZ 
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10/03/2023    14:08:23    140     7426.00  XLON     E0DkAANu1PA1 
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10/03/2023    14:08:23    94      7426.00  TRQX     E0DkAAP52rH7 
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10/03/2023    14:09:26    32      7422.00  XLON     E0DkAANu1RKq 
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10/03/2023    14:09:26    72      7422.00  XLON     E0DkAANu1RKs 
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10/03/2023    14:11:17    94      7416.00  TRQX     E0DkAAP539g5 
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10/03/2023    14:11:17    13      7416.00  TRQX     E0DkAAP539gB 
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10/03/2023    14:13:28    131     7426.00  XLON     E0DkAANu1YRZ 
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10/03/2023    14:13:28    105     7426.00  TRQX     E0DkAAP53MYn 
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10/03/2023    14:14:36    61      7418.00  XLON     E0DkAANu1bVJ 
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10/03/2023    14:14:36    33      7418.00  XLON     E0DkAANu1bVL 
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10/03/2023    14:15:56    94      7408.00  XLON     E0DkAANu1fHO 
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10/03/2023    14:17:02    102     7408.00  XLON     E0DkAANu1gyC 
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10/03/2023    14:18:25    111     7404.00  XLON     E0DkAANu1jqn 
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10/03/2023    14:19:57    99      7398.00  XLON     E0DkAANu1nl2 
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10/03/2023    14:25:20    10      7410.00  XLON     E0DkAANu1vW5 
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10/03/2023    14:25:20    262     7410.00  XLON     E0DkAANu1vW7 
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10/03/2023    14:25:20    184     7410.00  TRQX     E0DkAAP54U92 
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10/03/2023    14:26:35    5       7404.00  XLON     E0DkAANu1wo5 
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10/03/2023    14:26:35    14      7404.00  XLON     E0DkAANu1wo7 
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10/03/2023    14:26:35    68      7404.00  XLON     E0DkAANu1wo9 
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10/03/2023    14:26:35    7       7404.00  XLON     E0DkAANu1woB 
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10/03/2023    14:27:54    106     7402.00  XLON     E0DkAANu1yAi 
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10/03/2023    14:29:39    90      7404.00  XLON     E0DkAANu20a5 
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10/03/2023    14:29:39    120     7404.00  XLON     E0DkAANu20Zu 
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10/03/2023    14:29:39    24      7404.00  TRQX     E0DkAAP54oD3 
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10/03/2023    14:29:39    24      7404.00  TRQX     E0DkAAP54oDC 
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10/03/2023    14:29:39    24      7404.00  TRQX     E0DkAAP54oDM 
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10/03/2023    14:29:39    24      7404.00  TRQX     E0DkAAP54oDT 
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10/03/2023    14:29:39    46      7404.00  TRQX     E0DkAAP54oDV 
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10/03/2023    14:30:05    110     7400.00  TRQX     E0DkAAP54smF 
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10/03/2023    14:30:46    105     7396.00  TRQX     E0DkAAP551do 
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10/03/2023    14:31:12    27      7404.00  XLON     E0DkAANu26Xw 
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10/03/2023    14:31:12    72      7404.00  XLON     E0DkAANu26Xy 
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10/03/2023    14:32:02    106     7404.00  XLON     E0DkAANu29x0 
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10/03/2023    14:32:11    8       7404.00  TRQX     E0DkAAP55JZd 
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10/03/2023    14:32:11    91      7404.00  TRQX     E0DkAAP55JZf 
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10/03/2023    14:33:02    52      7402.00  TRQX     E0DkAAP55T4r 
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10/03/2023    14:33:02    58      7402.00  TRQX     E0DkAAP55T5Q 
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10/03/2023    14:33:32    97      7402.00  TRQX     E0DkAAP55ZL4 
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10/03/2023    14:34:14    100     7404.00  XLON     E0DkAANu2IEH 
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10/03/2023    14:34:31    103     7402.00  TRQX     E0DkAAP55l3z 
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10/03/2023    14:34:31    3       7402.00  TRQX     E0DkAAP55l42 
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10/03/2023    14:35:03    107     7396.00  XLON     E0DkAANu2LOh 
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10/03/2023    14:36:12    56      7404.00  XLON     E0DkAANu2OuD 
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10/03/2023    14:36:12    1       7404.00  XLON     E0DkAANu2OuF 
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10/03/2023    14:36:12    46      7404.00  XLON     E0DkAANu2OuH 
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10/03/2023    14:36:19    105     7402.00  XLON     E0DkAANu2PQH 
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10/03/2023    14:36:59    97      7400.00  XLON     E0DkAANu2QzZ 
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10/03/2023    14:38:12    101     7400.00  XLON     E0DkAANu2U9J 
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10/03/2023    14:38:12    1       7400.00  XLON     E0DkAANu2U9L 
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10/03/2023    14:38:31    48      7398.00  TRQX     E0DkAAP56TUg 
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10/03/2023    14:38:31    73      7398.00  TRQX     E0DkAAP56TUi 
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10/03/2023    14:39:07    110     7398.00  XLON     E0DkAANu2WdP 
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10/03/2023    14:39:50    107     7400.00  TRQX     E0DkAAP56gjZ 
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10/03/2023    14:40:37    9       7402.00  XLON     E0DkAANu2aH4 
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10/03/2023    14:41:14    93      7402.00  XLON     E0DkAANu2bys 
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10/03/2023    14:41:24    108     7404.00  TRQX     E0DkAAP56xpW 
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10/03/2023    14:42:05    93      7404.00  XLON     E0DkAANu2fAx 
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10/03/2023    14:42:45    96      7402.00  TRQX     E0DkAAP57D0w 
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10/03/2023    14:43:39    11      7386.00  XLON     E0DkAANu2lJS 
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10/03/2023    14:43:39    86      7386.00  XLON     E0DkAANu2lJY 
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10/03/2023    14:44:45    109     7394.00  XLON     E0DkAANu2oFe 
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10/03/2023    14:45:28    98      7390.00  XLON     E0DkAANu2r72 
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10/03/2023    14:46:41    106     7396.00  TRQX     E0DkAAP57vmR 
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10/03/2023    14:47:36    60      7398.00  XLON     E0DkAANu2y7e 
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10/03/2023    14:47:39    39      7398.00  XLON     E0DkAANu2yD3 
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10/03/2023    14:48:19    96      7396.00  XLON     E0DkAANu2zVL 
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10/03/2023    14:48:41    109     7388.00  XLON     E0DkAANu30rB 
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10/03/2023    14:50:00    48      7400.00  TRQX     E0DkAAP58TfE 
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10/03/2023    14:50:00    47      7400.00  TRQX     E0DkAAP58TfG 
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10/03/2023    14:50:16    109     7396.00  XLON     E0DkAANu35eP 
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10/03/2023    14:50:16    11      7396.00  XLON     E0DkAANu35eR 
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10/03/2023    14:51:02    1       7400.00  TRQX     E0DkAAP58gFP 
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10/03/2023    14:51:22    103     7402.00  TRQX     E0DkAAP58kQ5 
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10/03/2023    14:51:40    102     7400.00  TRQX     E0DkAAP58nqt 
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10/03/2023    15:16:42    103     7396.00  TRQX     E0DkAAP5DGt5 
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10/03/2023    15:21:39    107     7386.00  XLON     E0DkAANu4h51 
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10/03/2023    15:23:04    103     7388.00  XLON     E0DkAANu4kKr 
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10/03/2023    15:25:39    110     7388.00  TRQX     E0DkAAP5EaNr 
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10/03/2023    15:27:20    104     7380.00  TRQX     E0DkAAP5EowU 
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10/03/2023    15:28:55    22      7374.00  XLON     E0DkAANu4y3I 
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10/03/2023    15:28:55    19      7374.00  TRQX     E0DkAAP5F2wc 
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10/03/2023    15:29:18    72      7374.00  TRQX     E0DkAAP5F6nF 
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10/03/2023    15:30:36    10      7376.00  XLON     E0DkAANu51fL 
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10/03/2023    15:31:22    1       7378.00  TRQX     E0DkAAP5FRlz 
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10/03/2023    15:32:02    112     7374.00  XLON     E0DkAANu55dF 
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10/03/2023    15:33:15    108     7378.00  XLON     E0DkAANu59Vd 
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10/03/2023    15:33:39    103     7378.00  XLON     E0DkAANu5Acb 
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10/03/2023    15:35:22    10      7376.00  XLON     E0DkAANu5GPU 
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10/03/2023    15:36:16    115     7378.00  XLON     E0DkAANu5IUj 
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10/03/2023    15:36:34    110     7370.00  XLON     E0DkAANu5JHZ 
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10/03/2023    15:37:06    6       7370.00  XLON     E0DkAANu5KmX 
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10/03/2023    15:37:41    100     7372.00  XLON     E0DkAANu5MMe 
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10/03/2023    15:38:18    95      7374.00  TRQX     E0DkAAP5GYwb 
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10/03/2023    15:40:05    102     7374.00  TRQX     E0DkAAP5GpD8 
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10/03/2023    15:40:54    61      7376.00  TRQX     E0DkAAP5GwI5 
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10/03/2023    15:40:54    41      7376.00  TRQX     E0DkAAP5GwI7 
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10/03/2023    15:41:27    96      7370.00  XLON     E0DkAANu5Vgz 
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10/03/2023    15:42:11    113     7368.00  XLON     E0DkAANu5Xxw 
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10/03/2023    15:43:10    98      7362.00  XLON     E0DkAANu5apm 
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10/03/2023    15:45:06    110     7362.00  XLON     E0DkAANu5efq 
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10/03/2023    15:45:06    74      7362.00  XLON     E0DkAANu5efs 
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10/03/2023    15:45:06    38      7362.00  XLON     E0DkAANu5egE 
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10/03/2023    15:46:15    109     7358.00  TRQX     E0DkAAP5HhhV 
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10/03/2023    15:47:43    99      7354.00  XLON     E0DkAANu5kKM 
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10/03/2023    15:47:43    128     7354.00  XLON     E0DkAANu5kKO 
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10/03/2023    15:49:24    104     7370.00  XLON     E0DkAANu5nst 
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10/03/2023    15:50:03    117     7370.00  TRQX     E0DkAAP5ICIi 
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10/03/2023    15:50:44    23      7362.00  XLON     E0DkAANu5qk9 
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10/03/2023    15:50:44    70      7362.00  XLON     E0DkAANu5qkB 
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10/03/2023    15:50:55    110     7360.00  XLON     E0DkAANu5rC7 
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10/03/2023    15:51:28    4       7350.00  XLON     E0DkAANu5sww 
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10/03/2023    15:53:28    18      7362.00  XLON     E0DkAANu5xWQ 
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10/03/2023    15:53:28    129     7362.00  XLON     E0DkAANu5xWV 
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10/03/2023    15:53:28    1       7362.00  XLON     E0DkAANu5xWX 
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10/03/2023    15:53:28    102     7362.00  TRQX     E0DkAAP5IjQo 
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10/03/2023    15:53:52    106     7360.00  XLON     E0DkAANu5yHB 
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10/03/2023    15:55:32    50      7372.00  XLON     E0DkAANu62Q2 
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10/03/2023    15:56:41    65      7370.00  TRQX     E0DkAAP5JAuK 
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10/03/2023    15:56:44    77      7368.00  XLON     E0DkAANu652A 
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10/03/2023    15:57:52    107     7372.00  XLON     E0DkAANu66y0 
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10/03/2023    15:59:28    101     7372.00  TRQX     E0DkAAP5JVaS 
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10/03/2023    16:00:02    99      7372.00  XLON     E0DkAANu6AfA 
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10/03/2023    16:01:00    106     7360.00  TRQX     E0DkAAP5Ji3n 
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10/03/2023    16:02:17    112     7362.00  TRQX     E0DkAAP5JrDO 
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10/03/2023    16:03:25    24      7366.00  XLON     E0DkAANu6Gsw 
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10/03/2023    16:03:43    146     7362.00  XLON     E0DkAANu6HfH 
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10/03/2023    16:04:35    164     7364.00  XLON     E0DkAANu6Jhm 
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10/03/2023    16:05:41    109     7362.00  TRQX     E0DkAAP5KEyG 
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10/03/2023    16:05:45    5       7360.00  XLON     E0DkAANu6LMR 
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10/03/2023    16:07:34    105     7358.00  XLON     E0DkAANu6OaK 
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10/03/2023    16:07:38    152     7356.00  XLON     E0DkAANu6Otc 
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10/03/2023    16:08:34    101     7358.00  XLON     E0DkAANu6QO5 
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10/03/2023    16:09:35    21      7370.00  TRQX     E0DkAAP5KhLa 
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10/03/2023    16:11:48    183     7372.00  TRQX     E0DkAAP5KzPY 
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10/03/2023    16:11:56    32      7366.00  XLON     E0DkAANu6XQD 
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10/03/2023    16:12:08    139     7366.00  TRQX     E0DkAAP5L2IM 
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10/03/2023    16:12:30    177     7366.00  XLON     E0DkAANu6YaJ 
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10/03/2023    16:12:30    190     7366.00  XLON     E0DkAANu6YaP 
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10/03/2023    16:12:30    361     7366.00  XLON     E0DkAANu6YaR 
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10/03/2023    16:13:25    197     7366.00  TRQX     E0DkAAP5LBz1 
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10/03/2023    16:14:49    378     7364.00  XLON     E0DkAANu6c5p 
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10/03/2023    16:14:49    255     7364.00  TRQX     E0DkAAP5LLwj 
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10/03/2023    16:15:15    48      7362.00  XLON     E0DkAANu6cvZ 
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10/03/2023    16:15:28    51      7362.00  TRQX     E0DkAAP5LS3m 
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10/03/2023    16:15:38    203     7360.00  XLON     E0DkAANu6dxY 
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10/03/2023    16:17:13    17      7358.00  XLON     E0DkAANu6h2V 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:17:14    101     7358.00  XLON     E0DkAANu6h49 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:17:22    142     7356.00  XLON     E0DkAANu6hVh 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:17:26    12      7356.00  XLON     E0DkAANu6hfd 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:17:26    12      7356.00  TRQX     E0DkAAP5LhKB 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:18:31    92      7356.00  TRQX     E0DkAAP5LpCP 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:19:16    135     7356.00  XLON     E0DkAANu6kmM 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:19:17    87      7356.00  XLON     E0DkAANu6kqm 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:20:05    403     7360.00  XLON     E0DkAANu6mBf 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:20:05    72      7360.00  XLON     E0DkAANu6mBn 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:20:05    21      7360.00  XLON     E0DkAANu6mBv 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:20:05    191     7360.00  XLON     E0DkAANu6mBy 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:20:05    730     7360.00  XLON     E0DkAANu6mC0 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:20:05    90      7360.00  XLON     E0DkAANu6mCN 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:20:05    72      7360.00  XLON     E0DkAANu6mCP 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:20:05    110     7360.00  TRQX     E0DkAAP5M1TT 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:21:53    1239    7362.00  XLON     E0DkAANu6qbe 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:21:59    85      7360.00  XLON     E0DkAANu6qoc 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:21:59    120     7360.00  XLON     E0DkAANu6qoU 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:21:59    97      7360.00  XLON     E0DkAANu6qoY 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:21:59    112     7360.00  XLON     E0DkAANu6qpO 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:21:59    92      7360.00  XLON     E0DkAANu6qpQ 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:22:37    85      7358.00  TRQX     E0DkAAP5MOOh 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:22:37    25      7358.00  TRQX     E0DkAAP5MOOL 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:22:46    1       7358.00  XLON     E0DkAANu6sR8 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:22:50    123     7358.00  XLON     E0DkAANu6sYk 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:22:53    110     7358.00  XLON     E0DkAANu6shq 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:23:00    75      7358.00  XLON     E0DkAANu6sz0 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:23:01    83      7358.00  XLON     E0DkAANu6t0W 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:23:11    139     7358.00  XLON     E0DkAANu6tHc 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:23:12    56      7358.00  XLON     E0DkAANu6tLk 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:23:15    94      7358.00  TRQX     E0DkAAP5MU8w 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:23:15    38      7358.00  TRQX     E0DkAAP5MU8y 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:23:31    140     7356.00  XLON     E0DkAANu6tuu 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:23:39    31      7356.00  XLON     E0DkAANu6uGV 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:23:41    98      7356.00  XLON     E0DkAANu6uKW 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:23:54    44      7356.00  TRQX     E0DkAAP5MZfo 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:23:54    44      7356.00  TRQX     E0DkAAP5MZfq 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:23:59    75      7354.00  XLON     E0DkAANu6v0Y 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:24:00    100     7354.00  XLON     E0DkAANu6v4p 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:24:15    119     7354.00  XLON     E0DkAANu6veT 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:24:27    90      7354.00  XLON     E0DkAANu6w1f 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:24:33    74      7354.00  XLON     E0DkAANu6w9e 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:24:45    19      7354.00  TRQX     E0DkAAP5MgoQ 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:24:45    92      7354.00  TRQX     E0DkAAP5MgoV 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:25:03    38      7356.00  XLON     E0DkAANu6xXQ 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:25:03    150     7356.00  XLON     E0DkAANu6xXS 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:25:03    33      7356.00  XLON     E0DkAANu6xXU 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:25:03    5       7356.00  XLON     E0DkAANu6xY6 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:25:03    12      7356.00  TRQX     E0DkAAP5Mjvl 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:25:03    54      7356.00  TRQX     E0DkAAP5MjvL 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:25:03    31      7356.00  TRQX     E0DkAAP5MjvP 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:25:03    9       7356.00  TRQX     E0DkAAP5MjvT 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:25:03    30      7356.00  TRQX     E0DkAAP5MjvW 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:25:03    8       7356.00  TRQX     E0DkAAP5Mjw3 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:25:25    1       7354.00  XLON     E0DkAANu6yk5 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:25:42    4       7356.00  XLON     E0DkAANu6zHx 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:25:42    319     7356.00  XLON     E0DkAANu6zI0 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:25:42    218     7356.00  TRQX     E0DkAAP5Mpx0 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:25:43    153     7356.00  XLON     E0DkAANu6zKG 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:26:25    144     7358.00  XLON     E0DkAANu719J 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:26:25    46      7358.00  XLON     E0DkAANu719P 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:26:25    94      7358.00  XLON     E0DkAANu719T 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:26:25    94      7358.00  XLON     E0DkAANu719Z 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:26:25    128     7358.00  TRQX     E0DkAAP5MwDX 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:26:47    129     7360.00  XLON     E0DkAANu71u4 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:26:48    20      7360.00  XLON     E0DkAANu71uq 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:26:48    63      7360.00  XLON     E0DkAANu71wS 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:26:57    23      7360.00  XLON     E0DkAANu72Ik 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:26:57    29      7360.00  XLON     E0DkAANu72Iy 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:26:57    58      7360.00  XLON     E0DkAANu72J7 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:27:10    22      7360.00  TRQX     E0DkAAP5N1Pc 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:27:10    1       7360.00  TRQX     E0DkAAP5N1Pf 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:27:10    39      7360.00  TRQX     E0DkAAP5N1Pi 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:27:37    39      7360.00  TRQX     E0DkAAP5N4J7 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:28:04    90      7364.00  TRQX     E0DkAAP5N7BE 
              ----------  ------  -------  -------  ----------------------- 
10/03/2023    16:36:53    32588   7372.16  BATF     5TCbsHYOTqmFgOVZvG9UwgA 
              ----------  ------  -------  -------  ----------------------- 
 

(1) The transaction shown in the last row of the table are purchases made from York Holdings II pursuant to certain arrangements entered into between Morgan Stanley and York Holdings II, as detailed in the announcement of 7 October 2022.

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March 13, 2023 03:00 ET (07:00 GMT)

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