TIDMLSEG
RNS Number : 3531I
London Stock Exchange Group PLC
02 December 2022
02 December 2022
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: 01 December
2022
Number of voting ordinary
shares purchased: 41,220
Highest price paid per
share: 8,360.00p
Lowest price paid per
share: 8,264.00p
Volume weighted average
price per share: 8,309.23p
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 3,188,509 of its
voting ordinary shares of 6(79/86) pence each in treasury and has
503,931,138 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 509,043,576. 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
(Media) +44 (0)20 7797 1222
Peregrine Riviere (Investors) ir@lseg.com
Schedule of Purchases
Shares purchased: 41,220 (ISIN: GB00B0SWJX34 )
Date of purchases: 01 December 2022
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 8,305.87p 20,677 8,264.00p 8,360.00p
---------------- ----------- ------------- --------------
TRQX 8,319.70p 6,652 8,264.00p 8,356.00p
---------------- ----------- ------------- --------------
BATF 8,309.23p 13,891 8,309.23p 8,309.23p
---------------- ----------- ------------- --------------
Detailed Information(1) :
Transaction Time (GMT) Volume Price (GBp) Trading Transaction
Date Venue Reference
Number
01/12/2022 08:02:00 45 8,312.00 TRQX E0CaNBcDl2fz
----------- ------- ------------ -------- ------------------------
01/12/2022 08:02:00 149 8,312.00 XLON E0CaNBb35h6m
----------- ------- ------------ -------- ------------------------
01/12/2022 08:02:00 111 8,312.00 XLON E0CaNBb35h6o
----------- ------- ------------ -------- ------------------------
01/12/2022 08:02:08 51 8,306.00 XLON E0CaNBb35htQ
----------- ------- ------------ -------- ------------------------
01/12/2022 08:02:08 44 8,306.00 XLON E0CaNBb35htS
----------- ------- ------------ -------- ------------------------
01/12/2022 08:02:46 71 8,292.00 XLON E0CaNBb35kmc
----------- ------- ------------ -------- ------------------------
01/12/2022 08:05:42 162 8,298.00 XLON E0CaNBb35xen
----------- ------- ------------ -------- ------------------------
01/12/2022 08:06:48 67 8,312.00 TRQX E0CaNBcDljq6
----------- ------- ------------ -------- ------------------------
01/12/2022 08:07:19 70 8,314.00 TRQX E0CaNBcDloCY
----------- ------- ------------ -------- ------------------------
01/12/2022 08:07:56 68 8,308.00 XLON E0CaNBb366lw
----------- ------- ------------ -------- ------------------------
01/12/2022 08:09:52 42 8,306.00 XLON E0CaNBb36EyZ
----------- ------- ------------ -------- ------------------------
01/12/2022 08:09:52 29 8,306.00 XLON E0CaNBb36Eyr
----------- ------- ------------ -------- ------------------------
01/12/2022 08:11:16 65 8,324.00 XLON E0CaNBb36Mms
----------- ------- ------------ -------- ------------------------
01/12/2022 08:13:25 28 8,350.00 XLON E0CaNBb36VSZ
----------- ------- ------------ -------- ------------------------
01/12/2022 08:13:25 25 8,350.00 XLON E0CaNBb36VSb
----------- ------- ------------ -------- ------------------------
01/12/2022 08:13:25 19 8,350.00 XLON E0CaNBb36VSj
----------- ------- ------------ -------- ------------------------
01/12/2022 08:13:25 70 8,350.00 XLON E0CaNBb36VSl
----------- ------- ------------ -------- ------------------------
01/12/2022 08:13:25 23 8,350.00 XLON E0CaNBb36VSn
----------- ------- ------------ -------- ------------------------
01/12/2022 08:13:25 46 8,350.00 XLON E0CaNBb36VSy
----------- ------- ------------ -------- ------------------------
01/12/2022 08:16:44 51 8,354.00 TRQX E0CaNBcDn2xB
----------- ------- ------------ -------- ------------------------
01/12/2022 08:16:44 6 8,354.00 TRQX E0CaNBcDn2xE
----------- ------- ------------ -------- ------------------------
01/12/2022 08:16:44 80 8,354.00 TRQX E0CaNBcDn2xG
----------- ------- ------------ -------- ------------------------
01/12/2022 08:17:30 61 8,340.00 XLON E0CaNBb36jH3
----------- ------- ------------ -------- ------------------------
01/12/2022 08:19:19 64 8,356.00 TRQX E0CaNBcDnLY4
----------- ------- ------------ -------- ------------------------
01/12/2022 08:20:28 59 8,360.00 XLON E0CaNBb36tk6
----------- ------- ------------ -------- ------------------------
01/12/2022 08:20:28 12 8,360.00 XLON E0CaNBb36tk8
----------- ------- ------------ -------- ------------------------
01/12/2022 08:21:12 61 8,358.00 XLON E0CaNBb36w4X
----------- ------- ------------ -------- ------------------------
01/12/2022 08:21:12 5 8,358.00 XLON E0CaNBb36w4a
----------- ------- ------------ -------- ------------------------
01/12/2022 08:22:31 72 8,348.00 XLON E0CaNBb370ay
----------- ------- ------------ -------- ------------------------
01/12/2022 08:24:00 71 8,346.00 XLON E0CaNBb3758v
----------- ------- ------------ -------- ------------------------
01/12/2022 08:24:20 55 8,338.00 XLON E0CaNBb375uM
----------- ------- ------------ -------- ------------------------
01/12/2022 08:24:20 8 8,338.00 XLON E0CaNBb375uO
----------- ------- ------------ -------- ------------------------
01/12/2022 08:26:38 132 8,326.00 XLON E0CaNBb37DAy
----------- ------- ------------ -------- ------------------------
01/12/2022 08:27:42 68 8,310.00 XLON E0CaNBb37GLF
----------- ------- ------------ -------- ------------------------
01/12/2022 08:28:51 64 8,308.00 XLON E0CaNBb37J97
----------- ------- ------------ -------- ------------------------
01/12/2022 08:30:03 57 8,298.00 XLON E0CaNBb37O8h
----------- ------- ------------ -------- ------------------------
01/12/2022 08:30:03 19 8,298.00 XLON E0CaNBb37O8j
----------- ------- ------------ -------- ------------------------
01/12/2022 08:30:41 62 8,302.00 TRQX E0CaNBcDogpS
----------- ------- ------------ -------- ------------------------
01/12/2022 08:32:57 63 8,312.00 XLON E0CaNBb37a4M
----------- ------- ------------ -------- ------------------------
01/12/2022 08:32:57 2 8,312.00 XLON E0CaNBb37a4O
----------- ------- ------------ -------- ------------------------
01/12/2022 08:32:57 61 8,312.00 XLON E0CaNBb37a4Y
----------- ------- ------------ -------- ------------------------
01/12/2022 08:35:11 61 8,326.00 XLON E0CaNBb37hJa
----------- ------- ------------ -------- ------------------------
01/12/2022 08:35:13 71 8,322.00 TRQX E0CaNBcDpFTa
----------- ------- ------------ -------- ------------------------
01/12/2022 08:36:52 52 8,322.00 XLON E0CaNBb37mBe
----------- ------- ------------ -------- ------------------------
01/12/2022 08:41:18 132 8,334.00 TRQX E0CaNBcDpqrc
----------- ------- ------------ -------- ------------------------
01/12/2022 08:41:19 60 8,332.00 XLON E0CaNBb37y3s
----------- ------- ------------ -------- ------------------------
01/12/2022 08:42:45 62 8,336.00 TRQX E0CaNBcDpyMs
----------- ------- ------------ -------- ------------------------
01/12/2022 08:42:45 62 8,336.00 XLON E0CaNBb381FA
----------- ------- ------------ -------- ------------------------
01/12/2022 08:44:04 62 8,334.00 XLON E0CaNBb3840z
----------- ------- ------------ -------- ------------------------
01/12/2022 08:44:26 27 8,330.00 TRQX E0CaNBcDq8aU
----------- ------- ------------ -------- ------------------------
01/12/2022 08:44:28 37 8,330.00 TRQX E0CaNBcDq8ml
----------- ------- ------------ -------- ------------------------
01/12/2022 08:45:23 62 8,322.00 TRQX E0CaNBcDqEkp
----------- ------- ------------ -------- ------------------------
01/12/2022 08:48:39 30 8,328.00 XLON E0CaNBb38GFf
----------- ------- ------------ -------- ------------------------
01/12/2022 08:48:39 103 8,328.00 XLON E0CaNBb38GFl
----------- ------- ------------ -------- ------------------------
01/12/2022 08:49:16 64 8,320.00 XLON E0CaNBb38Hjt
----------- ------- ------------ -------- ------------------------
01/12/2022 08:50:43 68 8,314.00 XLON E0CaNBb38LjW
----------- ------- ------------ -------- ------------------------
01/12/2022 08:51:55 33 8,312.00 XLON E0CaNBb38OLG
----------- ------- ------------ -------- ------------------------
01/12/2022 08:51:55 32 8,312.00 XLON E0CaNBb38OLK
----------- ------- ------------ -------- ------------------------
01/12/2022 08:55:20 64 8,306.00 XLON E0CaNBb38Ucc
----------- ------- ------------ -------- ------------------------
01/12/2022 08:55:20 65 8,306.00 TRQX E0CaNBcDrCSA
----------- ------- ------------ -------- ------------------------
01/12/2022 08:56:27 72 8,300.00 XLON E0CaNBb38WPf
----------- ------- ------------ -------- ------------------------
01/12/2022 08:58:44 62 8,308.00 XLON E0CaNBb38ahv
----------- ------- ------------ -------- ------------------------
01/12/2022 09:01:27 62 8,316.00 TRQX E0CaNBcDrb3Y
----------- ------- ------------ -------- ------------------------
01/12/2022 09:01:27 60 8,316.00 XLON E0CaNBb38eZl
----------- ------- ------------ -------- ------------------------
01/12/2022 09:01:27 1 8,316.00 XLON E0CaNBb38eaU
----------- ------- ------------ -------- ------------------------
01/12/2022 09:02:06 21 8,312.00 XLON E0CaNBb38fx7
----------- ------- ------------ -------- ------------------------
01/12/2022 09:02:06 49 8,312.00 XLON E0CaNBb38fx9
----------- ------- ------------ -------- ------------------------
01/12/2022 09:03:34 69 8,310.00 XLON E0CaNBb38kIc
----------- ------- ------------ -------- ------------------------
01/12/2022 09:05:15 64 8,310.00 XLON E0CaNBb38o8k
----------- ------- ------------ -------- ------------------------
01/12/2022 09:07:02 70 8,306.00 XLON E0CaNBb38u8g
----------- ------- ------------ -------- ------------------------
01/12/2022 09:08:19 63 8,310.00 XLON E0CaNBb38woD
----------- ------- ------------ -------- ------------------------
01/12/2022 09:09:28 2 8,314.00 XLON E0CaNBb39088
----------- ------- ------------ -------- ------------------------
01/12/2022 09:09:28 60 8,314.00 XLON E0CaNBb3908B
----------- ------- ------------ -------- ------------------------
01/12/2022 09:10:34 39 8,306.00 TRQX E0CaNBcDsXYZ
----------- ------- ------------ -------- ------------------------
01/12/2022 09:10:34 26 8,306.00 TRQX E0CaNBcDsXYb
----------- ------- ------------ -------- ------------------------
01/12/2022 09:11:49 67 8,302.00 XLON E0CaNBb395MF
----------- ------- ------------ -------- ------------------------
01/12/2022 09:14:50 123 8,300.00 XLON E0CaNBb39BCE
----------- ------- ------------ -------- ------------------------
01/12/2022 09:16:40 66 8,316.00 XLON E0CaNBb39G2Y
----------- ------- ------------ -------- ------------------------
01/12/2022 09:17:19 66 8,316.00 TRQX E0CaNBcDt52A
----------- ------- ------------ -------- ------------------------
01/12/2022 09:21:45 150 8,324.00 XLON E0CaNBb39Ptc
----------- ------- ------------ -------- ------------------------
01/12/2022 09:22:46 74 8,330.00 TRQX E0CaNBcDtY9s
----------- ------- ------------ -------- ------------------------
01/12/2022 09:25:14 26 8,344.00 XLON E0CaNBb39WEt
----------- ------- ------------ -------- ------------------------
01/12/2022 09:25:14 116 8,344.00 XLON E0CaNBb39WEv
----------- ------- ------------ -------- ------------------------
01/12/2022 09:27:31 72 8,340.00 XLON E0CaNBb39bN4
----------- ------- ------------ -------- ------------------------
01/12/2022 09:31:18 77 8,340.00 TRQX E0CaNBcDu9rk
----------- ------- ------------ -------- ------------------------
01/12/2022 09:31:18 83 8,340.00 XLON E0CaNBb39fjn
----------- ------- ------------ -------- ------------------------
01/12/2022 09:33:15 85 8,336.00 XLON E0CaNBb39in0
----------- ------- ------------ -------- ------------------------
01/12/2022 09:36:51 14 8,342.00 TRQX E0CaNBcDud42
----------- ------- ------------ -------- ------------------------
01/12/2022 09:36:51 74 8,342.00 TRQX E0CaNBcDud44
----------- ------- ------------ -------- ------------------------
01/12/2022 09:36:51 85 8,342.00 TRQX E0CaNBcDud46
----------- ------- ------------ -------- ------------------------
01/12/2022 09:41:29 93 8,334.00 XLON E0CaNBb39xrG
----------- ------- ------------ -------- ------------------------
01/12/2022 09:43:36 87 8,332.00 TRQX E0CaNBcDvCja
----------- ------- ------------ -------- ------------------------
01/12/2022 09:43:36 83 8,332.00 XLON E0CaNBb3A1Be
----------- ------- ------------ -------- ------------------------
01/12/2022 09:45:41 88 8,342.00 XLON E0CaNBb3A4Oc
----------- ------- ------------ -------- ------------------------
01/12/2022 09:48:59 77 8,350.00 XLON E0CaNBb3A9su
----------- ------- ------------ -------- ------------------------
01/12/2022 09:50:10 75 8,350.00 TRQX E0CaNBcDvhZ0
----------- ------- ------------ -------- ------------------------
01/12/2022 09:50:10 16 8,350.00 TRQX E0CaNBcDvhZ2
----------- ------- ------------ -------- ------------------------
01/12/2022 09:52:35 93 8,342.00 XLON E0CaNBb3AILm
----------- ------- ------------ -------- ------------------------
01/12/2022 09:54:46 61 8,346.00 TRQX E0CaNBcDw6bs
----------- ------- ------------ -------- ------------------------
01/12/2022 09:54:46 26 8,346.00 TRQX E0CaNBcDw6bu
----------- ------- ------------ -------- ------------------------
01/12/2022 09:58:55 50 8,346.00 TRQX E0CaNBcDwNtT
----------- ------- ------------ -------- ------------------------
01/12/2022 09:58:55 124 8,346.00 XLON E0CaNBb3AVKC
----------- ------- ------------ -------- ------------------------
01/12/2022 09:59:15 89 8,342.00 TRQX E0CaNBcDwOwK
----------- ------- ------------ -------- ------------------------
01/12/2022 10:02:21 41 8,342.00 TRQX E0CaNBcDwa6E
----------- ------- ------------ -------- ------------------------
01/12/2022 10:02:21 44 8,342.00 TRQX E0CaNBcDwa6I
----------- ------- ------------ -------- ------------------------
01/12/2022 10:05:27 86 8,340.00 TRQX E0CaNBcDwpiE
----------- ------- ------------ -------- ------------------------
01/12/2022 10:07:05 82 8,336.00 XLON E0CaNBb3Ailk
----------- ------- ------------ -------- ------------------------
01/12/2022 10:09:12 84 8,338.00 XLON E0CaNBb3An1T
----------- ------- ------------ -------- ------------------------
01/12/2022 10:11:38 46 8,324.00 XLON E0CaNBb3Areq
----------- ------- ------------ -------- ------------------------
01/12/2022 10:11:38 47 8,324.00 XLON E0CaNBb3Ares
----------- ------- ------------ -------- ------------------------
01/12/2022 10:13:24 86 8,326.00 TRQX E0CaNBcDxUKI
----------- ------- ------------ -------- ------------------------
01/12/2022 10:13:24 6 8,326.00 TRQX E0CaNBcDxUKL
----------- ------- ------------ -------- ------------------------
01/12/2022 10:15:32 56 8,316.00 XLON E0CaNBb3AxRs
----------- ------- ------------ -------- ------------------------
01/12/2022 10:15:32 26 8,316.00 XLON E0CaNBb3AxRu
----------- ------- ------------ -------- ------------------------
01/12/2022 10:18:45 60 8,316.00 TRQX E0CaNBcDxsmm
----------- ------- ------------ -------- ------------------------
01/12/2022 10:18:45 22 8,316.00 TRQX E0CaNBcDxsmo
----------- ------- ------------ -------- ------------------------
01/12/2022 10:22:48 73 8,316.00 XLON E0CaNBb3B9If
----------- ------- ------------ -------- ------------------------
01/12/2022 10:22:48 75 8,316.00 XLON E0CaNBb3B9Ih
----------- ------- ------------ -------- ------------------------
01/12/2022 10:27:31 24 8,298.00 XLON E0CaNBb3BITx
----------- ------- ------------ -------- ------------------------
01/12/2022 10:27:31 59 8,298.00 XLON E0CaNBb3BITz
----------- ------- ------------ -------- ------------------------
01/12/2022 10:27:31 86 8,298.00 XLON E0CaNBb3BIU1
----------- ------- ------------ -------- ------------------------
01/12/2022 10:28:14 82 8,288.00 XLON E0CaNBb3BJTJ
----------- ------- ------------ -------- ------------------------
01/12/2022 10:34:06 50 8,304.00 TRQX E0CaNBcDz0Wt
----------- ------- ------------ -------- ------------------------
01/12/2022 10:34:06 40 8,304.00 XLON E0CaNBb3BRus
----------- ------- ------------ -------- ------------------------
01/12/2022 10:34:06 84 8,304.00 XLON E0CaNBb3BRuw
----------- ------- ------------ -------- ------------------------
01/12/2022 10:35:49 89 8,298.00 XLON E0CaNBb3BUvB
----------- ------- ------------ -------- ------------------------
01/12/2022 10:38:53 76 8,300.00 XLON E0CaNBb3Bako
----------- ------- ------------ -------- ------------------------
01/12/2022 10:39:44 88 8,298.00 TRQX E0CaNBcDzQtO
----------- ------- ------------ -------- ------------------------
01/12/2022 10:41:57 92 8,296.00 TRQX E0CaNBcDzaHy
----------- ------- ------------ -------- ------------------------
01/12/2022 10:47:29 2 8,304.00 XLON E0CaNBb3Blgp
----------- ------- ------------ -------- ------------------------
01/12/2022 10:47:29 45 8,304.00 TRQX E0CaNBcDzwCW
----------- ------- ------------ -------- ------------------------
01/12/2022 10:47:29 108 8,304.00 XLON E0CaNBb3Blgr
----------- ------- ------------ -------- ------------------------
01/12/2022 10:49:05 90 8,294.00 TRQX E0CaNBcE02rQ
----------- ------- ------------ -------- ------------------------
01/12/2022 10:51:09 36 8,282.00 XLON E0CaNBb3BrIw
----------- ------- ------------ -------- ------------------------
01/12/2022 10:51:09 53 8,282.00 XLON E0CaNBb3BrJ1
----------- ------- ------------ -------- ------------------------
01/12/2022 10:54:33 77 8,282.00 XLON E0CaNBb3BwHg
----------- ------- ------------ -------- ------------------------
01/12/2022 10:58:16 95 8,284.00 XLON E0CaNBb3C2CU
----------- ------- ------------ -------- ------------------------
01/12/2022 10:59:41 86 8,280.00 XLON E0CaNBb3C4Dn
----------- ------- ------------ -------- ------------------------
01/12/2022 11:01:21 80 8,286.00 XLON E0CaNBb3C6o7
----------- ------- ------------ -------- ------------------------
01/12/2022 11:05:48 50 8,298.00 TRQX E0CaNBcE1BS0
----------- ------- ------------ -------- ------------------------
01/12/2022 11:05:48 122 8,298.00 XLON E0CaNBb3CDLJ
----------- ------- ------------ -------- ------------------------
01/12/2022 11:07:48 90 8,292.00 XLON E0CaNBb3CGHW
----------- ------- ------------ -------- ------------------------
01/12/2022 11:11:12 82 8,304.00 TRQX E0CaNBcE1Wtz
----------- ------- ------------ -------- ------------------------
01/12/2022 11:12:21 78 8,302.00 TRQX E0CaNBcE1bMJ
----------- ------- ------------ -------- ------------------------
01/12/2022 11:19:55 89 8,308.00 XLON E0CaNBb3CUwB
----------- ------- ------------ -------- ------------------------
01/12/2022 11:19:55 65 8,308.00 TRQX E0CaNBcE24P5
----------- ------- ------------ -------- ------------------------
01/12/2022 11:19:55 73 8,308.00 XLON E0CaNBb3CUwG
----------- ------- ------------ -------- ------------------------
01/12/2022 11:28:18 10 8,320.00 XLON E0CaNBb3Cg6c
----------- ------- ------------ -------- ------------------------
01/12/2022 11:29:49 4 8,326.00 XLON E0CaNBb3CiSE
----------- ------- ------------ -------- ------------------------
01/12/2022 11:29:49 7 8,326.00 XLON E0CaNBb3CiSG
----------- ------- ------------ -------- ------------------------
01/12/2022 11:29:52 138 8,324.00 XLON E0CaNBb3CiWd
----------- ------- ------------ -------- ------------------------
01/12/2022 11:29:52 56 8,324.00 TRQX E0CaNBcE2iWG
----------- ------- ------------ -------- ------------------------
01/12/2022 11:33:45 65 8,330.00 TRQX E0CaNBcE2y2B
----------- ------- ------------ -------- ------------------------
01/12/2022 11:33:45 177 8,328.00 XLON E0CaNBb3Cnf9
----------- ------- ------------ -------- ------------------------
01/12/2022 11:33:45 71 8,328.00 TRQX E0CaNBcE2y2O
----------- ------- ------------ -------- ------------------------
01/12/2022 11:36:12 58 8,328.00 TRQX E0CaNBcE3A1G
----------- ------- ------------ -------- ------------------------
01/12/2022 11:36:12 15 8,328.00 TRQX E0CaNBcE3A1P
----------- ------- ------------ -------- ------------------------
01/12/2022 11:36:13 3 8,328.00 TRQX E0CaNBcE3A7e
----------- ------- ------------ -------- ------------------------
01/12/2022 11:38:15 48 8,330.00 TRQX E0CaNBcE3IP5
----------- ------- ------------ -------- ------------------------
01/12/2022 11:38:15 33 8,330.00 TRQX E0CaNBcE3IP8
----------- ------- ------------ -------- ------------------------
01/12/2022 11:47:36 167 8,332.00 XLON E0CaNBb3D5Ft
----------- ------- ------------ -------- ------------------------
01/12/2022 11:47:36 29 8,332.00 XLON E0CaNBb3D5Fx
----------- ------- ------------ -------- ------------------------
01/12/2022 11:47:36 67 8,332.00 TRQX E0CaNBcE3rqp
----------- ------- ------------ -------- ------------------------
01/12/2022 11:47:36 36 8,332.00 XLON E0CaNBb3D5G2
----------- ------- ------------ -------- ------------------------
01/12/2022 11:49:00 77 8,338.00 XLON E0CaNBb3D72b
----------- ------- ------------ -------- ------------------------
01/12/2022 11:49:00 5 8,338.00 XLON E0CaNBb3D72d
----------- ------- ------------ -------- ------------------------
01/12/2022 11:52:04 73 8,336.00 XLON E0CaNBb3DAfX
----------- ------- ------------ -------- ------------------------
01/12/2022 11:56:58 20 8,342.00 TRQX E0CaNBcE4RgQ
----------- ------- ------------ -------- ------------------------
01/12/2022 11:56:58 25 8,342.00 TRQX E0CaNBcE4RgS
----------- ------- ------------ -------- ------------------------
01/12/2022 11:56:58 111 8,342.00 XLON E0CaNBb3DH8A
----------- ------- ------------ -------- ------------------------
01/12/2022 11:59:08 88 8,342.00 XLON E0CaNBb3DKKQ
----------- ------- ------------ -------- ------------------------
01/12/2022 12:09:04 20 8,346.00 XLON E0CaNBb3DZ8x
----------- ------- ------------ -------- ------------------------
01/12/2022 12:09:04 66 8,346.00 TRQX E0CaNBcE5CNC
----------- ------- ------------ -------- ------------------------
01/12/2022 12:09:04 41 8,346.00 XLON E0CaNBb3DZ8z
----------- ------- ------------ -------- ------------------------
01/12/2022 12:09:04 21 8,346.00 XLON E0CaNBb3DZ9A
----------- ------- ------------ -------- ------------------------
01/12/2022 12:09:04 138 8,346.00 XLON E0CaNBb3DZ9E
----------- ------- ------------ -------- ------------------------
01/12/2022 12:09:04 3 8,346.00 XLON E0CaNBb3DZ9K
----------- ------- ------------ -------- ------------------------
01/12/2022 12:09:04 63 8,346.00 XLON E0CaNBb3DZ9M
----------- ------- ------------ -------- ------------------------
01/12/2022 12:15:59 50 8,352.00 TRQX E0CaNBcE5dz6
----------- ------- ------------ -------- ------------------------
01/12/2022 12:15:59 123 8,352.00 XLON E0CaNBb3DhmI
----------- ------- ------------ -------- ------------------------
01/12/2022 12:17:04 17 8,350.00 TRQX E0CaNBcE5iOs
----------- ------- ------------ -------- ------------------------
01/12/2022 12:17:04 56 8,350.00 TRQX E0CaNBcE5iOu
----------- ------- ------------ -------- ------------------------
01/12/2022 12:18:54 38 8,340.00 XLON E0CaNBb3Dkeh
----------- ------- ------------ -------- ------------------------
01/12/2022 12:18:54 16 8,340.00 XLON E0CaNBb3Dkeq
----------- ------- ------------ -------- ------------------------
01/12/2022 12:18:54 23 8,340.00 XLON E0CaNBb3Dkes
----------- ------- ------------ -------- ------------------------
01/12/2022 12:23:57 76 8,330.00 XLON E0CaNBb3DrSJ
----------- ------- ------------ -------- ------------------------
01/12/2022 12:23:57 72 8,330.00 XLON E0CaNBb3DrSN
----------- ------- ------------ -------- ------------------------
01/12/2022 12:38:56 19 8,338.00 TRQX E0CaNBcE75g7
----------- ------- ------------ -------- ------------------------
01/12/2022 12:38:56 30 8,338.00 TRQX E0CaNBcE75g9
----------- ------- ------------ -------- ------------------------
01/12/2022 12:38:56 23 8,338.00 TRQX E0CaNBcE75gB
----------- ------- ------------ -------- ------------------------
01/12/2022 12:38:56 21 8,338.00 TRQX E0CaNBcE75gD
----------- ------- ------------ -------- ------------------------
01/12/2022 12:38:56 7 8,338.00 XLON E0CaNBb3E8FN
----------- ------- ------------ -------- ------------------------
01/12/2022 12:38:56 9 8,338.00 XLON E0CaNBb3E8FP
----------- ------- ------------ -------- ------------------------
01/12/2022 12:38:56 8 8,338.00 XLON E0CaNBb3E8FR
----------- ------- ------------ -------- ------------------------
01/12/2022 12:38:56 11 8,338.00 XLON E0CaNBb3E8FT
----------- ------- ------------ -------- ------------------------
01/12/2022 12:38:56 18 8,338.00 XLON E0CaNBb3E8FV
----------- ------- ------------ -------- ------------------------
01/12/2022 12:38:56 27 8,338.00 XLON E0CaNBb3E8FX
----------- ------- ------------ -------- ------------------------
01/12/2022 12:39:55 134 8,342.00 TRQX E0CaNBcE79Zs
----------- ------- ------------ -------- ------------------------
01/12/2022 12:39:55 86 8,342.00 TRQX E0CaNBcE79Zy
----------- ------- ------------ -------- ------------------------
01/12/2022 12:39:55 48 8,342.00 TRQX E0CaNBcE79a2
----------- ------- ------------ -------- ------------------------
01/12/2022 12:39:55 22 8,342.00 TRQX E0CaNBcE79a4
----------- ------- ------------ -------- ------------------------
01/12/2022 12:39:55 134 8,342.00 TRQX E0CaNBcE79a8
----------- ------- ------------ -------- ------------------------
01/12/2022 12:39:55 8 8,342.00 TRQX E0CaNBcE79aA
----------- ------- ------------ -------- ------------------------
01/12/2022 12:49:46 84 8,336.00 XLON E0CaNBb3EKCv
----------- ------- ------------ -------- ------------------------
01/12/2022 12:51:20 8 8,342.00 XLON E0CaNBb3ELx9
----------- ------- ------------ -------- ------------------------
01/12/2022 12:51:20 71 8,342.00 TRQX E0CaNBcE7qce
----------- ------- ------------ -------- ------------------------
01/12/2022 12:51:20 100 8,342.00 XLON E0CaNBb3ELxB
----------- ------- ------------ -------- ------------------------
01/12/2022 12:51:20 67 8,342.00 XLON E0CaNBb3ELxD
----------- ------- ------------ -------- ------------------------
01/12/2022 12:52:49 82 8,338.00 XLON E0CaNBb3ENJu
----------- ------- ------------ -------- ------------------------
01/12/2022 13:00:27 11 8,336.00 TRQX E0CaNBcE8Po9
----------- ------- ------------ -------- ------------------------
01/12/2022 13:00:27 66 8,336.00 TRQX E0CaNBcE8PoB
----------- ------- ------------ -------- ------------------------
01/12/2022 13:00:27 82 8,336.00 XLON E0CaNBb3EUok
----------- ------- ------------ -------- ------------------------
01/12/2022 13:00:27 110 8,336.00 XLON E0CaNBb3EUon
----------- ------- ------------ -------- ------------------------
01/12/2022 13:08:09 72 8,336.00 XLON E0CaNBb3EeIY
----------- ------- ------------ -------- ------------------------
01/12/2022 13:08:09 100 8,336.00 XLON E0CaNBb3EeIb
----------- ------- ------------ -------- ------------------------
01/12/2022 13:08:09 17 8,336.00 XLON E0CaNBb3EeId
----------- ------- ------------ -------- ------------------------
01/12/2022 13:08:09 76 8,336.00 TRQX E0CaNBcE8whH
----------- ------- ------------ -------- ------------------------
01/12/2022 13:10:29 54 8,332.00 XLON E0CaNBb3EhRF
----------- ------- ------------ -------- ------------------------
01/12/2022 13:10:29 38 8,332.00 XLON E0CaNBb3EhRI
----------- ------- ------------ -------- ------------------------
01/12/2022 13:19:41 65 8,340.00 TRQX E0CaNBcE9fvl
----------- ------- ------------ -------- ------------------------
01/12/2022 13:22:42 103 8,350.00 XLON E0CaNBb3EupR
----------- ------- ------------ -------- ------------------------
01/12/2022 13:22:42 163 8,350.00 XLON E0CaNBb3EupT
----------- ------- ------------ -------- ------------------------
01/12/2022 13:22:42 75 8,350.00 TRQX E0CaNBcE9sHZ
----------- ------- ------------ -------- ------------------------
01/12/2022 13:22:42 22 8,350.00 XLON E0CaNBb3EupV
----------- ------- ------------ -------- ------------------------
01/12/2022 13:22:42 67 8,350.00 XLON E0CaNBb3EupZ
----------- ------- ------------ -------- ------------------------
01/12/2022 13:24:05 93 8,338.00 XLON E0CaNBb3Ewmg
----------- ------- ------------ -------- ------------------------
01/12/2022 13:27:54 93 8,336.00 XLON E0CaNBb3F0am
----------- ------- ------------ -------- ------------------------
01/12/2022 13:29:29 92 8,330.00 TRQX E0CaNBcEAHgw
----------- ------- ------------ -------- ------------------------
01/12/2022 13:30:53 6 8,326.00 XLON E0CaNBb3F6XN
----------- ------- ------------ -------- ------------------------
01/12/2022 13:30:53 85 8,326.00 XLON E0CaNBb3F6XP
----------- ------- ------------ -------- ------------------------
01/12/2022 13:34:38 102 8,324.00 XLON E0CaNBb3FFrX
----------- ------- ------------ -------- ------------------------
01/12/2022 13:40:46 102 8,320.00 XLON E0CaNBb3FSNk
----------- ------- ------------ -------- ------------------------
01/12/2022 13:40:46 85 8,320.00 XLON E0CaNBb3FSNm
----------- ------- ------------ -------- ------------------------
01/12/2022 13:40:46 7 8,320.00 XLON E0CaNBb3FSNp
----------- ------- ------------ -------- ------------------------
01/12/2022 13:40:46 93 8,320.00 XLON E0CaNBb3FSNr
----------- ------- ------------ -------- ------------------------
01/12/2022 13:40:46 3 8,320.00 XLON E0CaNBb3FSNt
----------- ------- ------------ -------- ------------------------
01/12/2022 13:43:56 44 8,320.00 TRQX E0CaNBcEBaun
----------- ------- ------------ -------- ------------------------
01/12/2022 13:43:56 39 8,320.00 TRQX E0CaNBcEBaup
----------- ------- ------------ -------- ------------------------
01/12/2022 13:44:28 27 8,318.00 TRQX E0CaNBcEBdPq
----------- ------- ------------ -------- ------------------------
01/12/2022 13:44:28 71 8,318.00 TRQX E0CaNBcEBdPs
----------- ------- ------------ -------- ------------------------
01/12/2022 13:46:26 48 8,310.00 XLON E0CaNBb3Fd4t
----------- ------- ------------ -------- ------------------------
01/12/2022 13:48:19 31 8,310.00 XLON E0CaNBb3FgJ8
----------- ------- ------------ -------- ------------------------
01/12/2022 13:48:19 56 8,310.00 XLON E0CaNBb3FgJB
----------- ------- ------------ -------- ------------------------
01/12/2022 13:51:40 82 8,308.00 TRQX E0CaNBcECJMQ
----------- ------- ------------ -------- ------------------------
01/12/2022 13:51:40 28 8,308.00 XLON E0CaNBb3Fmtw
----------- ------- ------------ -------- ------------------------
01/12/2022 13:51:40 54 8,308.00 XLON E0CaNBb3Fmty
----------- ------- ------------ -------- ------------------------
01/12/2022 13:56:41 105 8,300.00 XLON E0CaNBb3Fu6e
----------- ------- ------------ -------- ------------------------
01/12/2022 13:56:41 98 8,300.00 XLON E0CaNBb3Fu6g
----------- ------- ------------ -------- ------------------------
01/12/2022 13:56:41 5 8,300.00 XLON E0CaNBb3Fu7Y
----------- ------- ------------ -------- ------------------------
01/12/2022 13:59:28 68 8,306.00 XLON E0CaNBb3FyvV
----------- ------- ------------ -------- ------------------------
01/12/2022 13:59:28 49 8,306.00 XLON E0CaNBb3FyvX
----------- ------- ------------ -------- ------------------------
01/12/2022 14:00:15 100 8,308.00 XLON E0CaNBb3G0dM
----------- ------- ------------ -------- ------------------------
01/12/2022 14:00:15 19 8,308.00 XLON E0CaNBb3G0dO
----------- ------- ------------ -------- ------------------------
01/12/2022 14:01:17 68 8,304.00 XLON E0CaNBb3G2ab
----------- ------- ------------ -------- ------------------------
01/12/2022 14:05:57 58 8,310.00 XLON E0CaNBb3GASG
----------- ------- ------------ -------- ------------------------
01/12/2022 14:05:57 65 8,310.00 XLON E0CaNBb3GASI
----------- ------- ------------ -------- ------------------------
01/12/2022 14:06:01 10 8,308.00 TRQX E0CaNBcEDSba
----------- ------- ------------ -------- ------------------------
01/12/2022 14:06:01 103 8,308.00 TRQX E0CaNBcEDSbc
----------- ------- ------------ -------- ------------------------
01/12/2022 14:15:03 65 8,316.00 TRQX E0CaNBcEE7Bs
----------- ------- ------------ -------- ------------------------
01/12/2022 14:15:03 162 8,316.00 XLON E0CaNBb3GO1i
----------- ------- ------------ -------- ------------------------
01/12/2022 14:15:03 36 8,314.00 TRQX E0CaNBcEE7C4
----------- ------- ------------ -------- ------------------------
01/12/2022 14:15:03 50 8,314.00 TRQX E0CaNBcEE7C6
----------- ------- ------------ -------- ------------------------
01/12/2022 14:15:03 47 8,314.00 TRQX E0CaNBcEE7CB
----------- ------- ------------ -------- ------------------------
01/12/2022 14:15:03 77 8,314.00 XLON E0CaNBb3GO2L
----------- ------- ------------ -------- ------------------------
01/12/2022 14:15:03 50 8,314.00 XLON E0CaNBb3GO2P
----------- ------- ------------ -------- ------------------------
01/12/2022 14:19:24 107 8,316.00 XLON E0CaNBb3GUtY
----------- ------- ------------ -------- ------------------------
01/12/2022 14:20:41 76 8,314.00 TRQX E0CaNBcEEUgi
----------- ------- ------------ -------- ------------------------
01/12/2022 14:20:41 34 8,314.00 TRQX E0CaNBcEEUgk
----------- ------- ------------ -------- ------------------------
01/12/2022 14:28:53 20 8,316.00 TRQX E0CaNBcEF7Jb
----------- ------- ------------ -------- ------------------------
01/12/2022 14:28:53 12 8,316.00 TRQX E0CaNBcEF7Jd
----------- ------- ------------ -------- ------------------------
01/12/2022 14:28:53 11 8,316.00 TRQX E0CaNBcEF7JX
----------- ------- ------------ -------- ------------------------
01/12/2022 14:28:53 22 8,316.00 TRQX E0CaNBcEF7JZ
----------- ------- ------------ -------- ------------------------
01/12/2022 14:30:03 50 8,318.00 XLON E0CaNBb3GmzV
----------- ------- ------------ -------- ------------------------
01/12/2022 14:30:03 20 8,318.00 XLON E0CaNBb3GmzX
----------- ------- ------------ -------- ------------------------
01/12/2022 14:30:16 100 8,314.00 XLON E0CaNBb3GoIW
----------- ------- ------------ -------- ------------------------
01/12/2022 14:32:04 130 8,310.00 XLON E0CaNBb3GvWa
----------- ------- ------------ -------- ------------------------
01/12/2022 14:32:04 114 8,310.00 XLON E0CaNBb3GvWc
----------- ------- ------------ -------- ------------------------
01/12/2022 14:32:04 18 8,310.00 TRQX E0CaNBcEFdPw
----------- ------- ------------ -------- ------------------------
01/12/2022 14:32:04 6 8,310.00 XLON E0CaNBb3GvWj
----------- ------- ------------ -------- ------------------------
01/12/2022 14:32:04 18 8,310.00 TRQX E0CaNBcEFdQ1
----------- ------- ------------ -------- ------------------------
01/12/2022 14:32:04 32 8,310.00 TRQX E0CaNBcEFdQ3
----------- ------- ------------ -------- ------------------------
01/12/2022 14:32:04 18 8,310.00 TRQX E0CaNBcEFdQ7
----------- ------- ------------ -------- ------------------------
01/12/2022 14:32:04 18 8,310.00 TRQX E0CaNBcEFdQF
----------- ------- ------------ -------- ------------------------
01/12/2022 14:32:04 120 8,310.00 XLON E0CaNBb3GvX1
----------- ------- ------------ -------- ------------------------
01/12/2022 14:32:04 18 8,310.00 TRQX E0CaNBcEFdQK
----------- ------- ------------ -------- ------------------------
01/12/2022 14:32:04 50 8,310.00 XLON E0CaNBb3GvXM
----------- ------- ------------ -------- ------------------------
01/12/2022 14:32:04 70 8,310.00 XLON E0CaNBb3GvXO
----------- ------- ------------ -------- ------------------------
01/12/2022 14:32:04 40 8,310.00 XLON E0CaNBb3GvXQ
----------- ------- ------------ -------- ------------------------
01/12/2022 14:32:04 17 8,310.00 TRQX E0CaNBcEFdQb
----------- ------- ------------ -------- ------------------------
01/12/2022 14:32:04 18 8,310.00 TRQX E0CaNBcEFdQZ
----------- ------- ------------ -------- ------------------------
01/12/2022 14:32:04 3 8,310.00 TRQX E0CaNBcEFdQi
----------- ------- ------------ -------- ------------------------
01/12/2022 14:33:09 43 8,304.00 XLON E0CaNBb3GzZi
----------- ------- ------------ -------- ------------------------
01/12/2022 14:33:09 100 8,304.00 XLON E0CaNBb3GzZk
----------- ------- ------------ -------- ------------------------
01/12/2022 14:33:09 60 8,304.00 TRQX E0CaNBcEFpbi
----------- ------- ------------ -------- ------------------------
01/12/2022 14:33:09 7 8,304.00 XLON E0CaNBb3GzZq
----------- ------- ------------ -------- ------------------------
01/12/2022 14:35:16 25 8,296.00 XLON E0CaNBb3H7AR
----------- ------- ------------ -------- ------------------------
01/12/2022 14:35:16 119 8,296.00 XLON E0CaNBb3H7AT
----------- ------- ------------ -------- ------------------------
01/12/2022 14:35:16 58 8,296.00 TRQX E0CaNBcEGCM0
----------- ------- ------------ -------- ------------------------
01/12/2022 14:37:18 15 8,282.00 XLON E0CaNBb3HDzl
----------- ------- ------------ -------- ------------------------
01/12/2022 14:37:18 63 8,282.00 TRQX E0CaNBcEGVqf
----------- ------- ------------ -------- ------------------------
01/12/2022 14:37:18 140 8,282.00 XLON E0CaNBb3HDzn
----------- ------- ------------ -------- ------------------------
01/12/2022 14:39:42 139 8,264.00 XLON E0CaNBb3HLbO
----------- ------- ------------ -------- ------------------------
01/12/2022 14:39:42 56 8,264.00 TRQX E0CaNBcEGuS1
----------- ------- ------------ -------- ------------------------
01/12/2022 14:47:02 28 8,266.00 TRQX E0CaNBcEHd4C
----------- ------- ------------ -------- ------------------------
01/12/2022 14:47:02 37 8,266.00 XLON E0CaNBb3HbBO
----------- ------- ------------ -------- ------------------------
01/12/2022 14:47:02 83 8,266.00 XLON E0CaNBb3HbBQ
----------- ------- ------------ -------- ------------------------
01/12/2022 14:47:02 37 8,266.00 XLON E0CaNBb3HbBU
----------- ------- ------------ -------- ------------------------
01/12/2022 14:47:02 12 8,266.00 XLON E0CaNBb3HbBa
----------- ------- ------------ -------- ------------------------
01/12/2022 14:47:02 120 8,266.00 XLON E0CaNBb3HbBY
----------- ------- ------------ -------- ------------------------
01/12/2022 14:47:02 76 8,266.00 XLON E0CaNBb3HbBf
----------- ------- ------------ -------- ------------------------
01/12/2022 14:47:02 28 8,266.00 TRQX E0CaNBcEHd4H
----------- ------- ------------ -------- ------------------------
01/12/2022 14:47:02 9 8,266.00 XLON E0CaNBb3HbBk
----------- ------- ------------ -------- ------------------------
01/12/2022 14:47:02 20 8,266.00 TRQX E0CaNBcEHd4N
----------- ------- ------------ -------- ------------------------
01/12/2022 14:47:02 8 8,266.00 TRQX E0CaNBcEHd4V
----------- ------- ------------ -------- ------------------------
01/12/2022 14:47:02 20 8,266.00 TRQX E0CaNBcEHd4X
----------- ------- ------------ -------- ------------------------
01/12/2022 14:47:02 21 8,266.00 TRQX E0CaNBcEHd50
----------- ------- ------------ -------- ------------------------
01/12/2022 14:47:02 7 8,266.00 TRQX E0CaNBcEHd52
----------- ------- ------------ -------- ------------------------
01/12/2022 14:47:02 5 8,266.00 XLON E0CaNBb3HbC5
----------- ------- ------------ -------- ------------------------
01/12/2022 14:47:02 20 8,266.00 TRQX E0CaNBcEHd5C
----------- ------- ------------ -------- ------------------------
01/12/2022 14:49:57 53 8,268.00 TRQX E0CaNBcEI0Wq
----------- ------- ------------ -------- ------------------------
01/12/2022 14:49:57 132 8,268.00 XLON E0CaNBb3Hje9
----------- ------- ------------ -------- ------------------------
01/12/2022 14:50:31 53 8,272.00 TRQX E0CaNBcEI5u6
----------- ------- ------------ -------- ------------------------
01/12/2022 14:50:31 131 8,272.00 XLON E0CaNBb3HlbN
----------- ------- ------------ -------- ------------------------
01/12/2022 14:52:12 101 8,270.00 XLON E0CaNBb3HqNi
----------- ------- ------------ -------- ------------------------
01/12/2022 14:52:12 53 8,270.00 TRQX E0CaNBcEILkK
----------- ------- ------------ -------- ------------------------
01/12/2022 14:52:12 30 8,270.00 XLON E0CaNBb3HqNk
----------- ------- ------------ -------- ------------------------
01/12/2022 14:54:12 53 8,272.00 XLON E0CaNBb3Hupb
----------- ------- ------------ -------- ------------------------
01/12/2022 14:54:12 47 8,272.00 TRQX E0CaNBcEIaUF
----------- ------- ------------ -------- ------------------------
01/12/2022 14:54:12 63 8,272.00 XLON E0CaNBb3Hupd
----------- ------- ------------ -------- ------------------------
01/12/2022 14:57:28 20 8,274.00 XLON E0CaNBb3I2TN
----------- ------- ------------ -------- ------------------------
01/12/2022 14:59:58 67 8,282.00 XLON E0CaNBb3I6XO
----------- ------- ------------ -------- ------------------------
01/12/2022 14:59:58 6 8,282.00 TRQX E0CaNBcEJ9IB
----------- ------- ------------ -------- ------------------------
01/12/2022 14:59:58 53 8,282.00 XLON E0CaNBb3I6XT
----------- ------- ------------ -------- ------------------------
01/12/2022 14:59:58 47 8,282.00 XLON E0CaNBb3I6XV
----------- ------- ------------ -------- ------------------------
01/12/2022 14:59:58 6 8,282.00 TRQX E0CaNBcEJ9ID
----------- ------- ------------ -------- ------------------------
01/12/2022 14:59:58 94 8,282.00 XLON E0CaNBb3I6XX
----------- ------- ------------ -------- ------------------------
01/12/2022 14:59:58 36 8,282.00 TRQX E0CaNBcEJ9IF
----------- ------- ------------ -------- ------------------------
01/12/2022 14:59:58 57 8,282.00 TRQX E0CaNBcEJ9IH
----------- ------- ------------ -------- ------------------------
01/12/2022 14:59:58 29 8,280.00 TRQX E0CaNBcEJ9IS
----------- ------- ------------ -------- ------------------------
01/12/2022 14:59:58 124 8,280.00 XLON E0CaNBb3I6Xr
----------- ------- ------------ -------- ------------------------
01/12/2022 14:59:58 3 8,280.00 TRQX E0CaNBcEJ9IX
----------- ------- ------------ -------- ------------------------
01/12/2022 14:59:58 18 8,280.00 TRQX E0CaNBcEJ9Ic
----------- ------- ------------ -------- ------------------------
01/12/2022 15:02:02 94 8,282.00 XLON E0CaNBb3IENg
----------- ------- ------------ -------- ------------------------
01/12/2022 15:02:02 50 8,282.00 TRQX E0CaNBcEJOXQ
----------- ------- ------------ -------- ------------------------
01/12/2022 15:02:02 31 8,282.00 XLON E0CaNBb3IENj
----------- ------- ------------ -------- ------------------------
01/12/2022 15:06:46 122 8,314.00 XLON E0CaNBb3ITRh
----------- ------- ------------ -------- ------------------------
01/12/2022 15:06:46 125 8,314.00 XLON E0CaNBb3ITRj
----------- ------- ------------ -------- ------------------------
01/12/2022 15:06:46 22 8,314.00 TRQX E0CaNBcEK7Tt
----------- ------- ------------ -------- ------------------------
01/12/2022 15:06:46 28 8,314.00 TRQX E0CaNBcEK7Tv
----------- ------- ------------ -------- ------------------------
01/12/2022 15:06:46 51 8,314.00 TRQX E0CaNBcEK7Tx
----------- ------- ------------ -------- ------------------------
01/12/2022 15:11:52 120 8,326.00 XLON E0CaNBb3Igoa
----------- ------- ------------ -------- ------------------------
01/12/2022 15:11:52 115 8,326.00 XLON E0CaNBb3IgoY
----------- ------- ------------ -------- ------------------------
01/12/2022 15:11:52 46 8,326.00 XLON E0CaNBb3Igp7
----------- ------- ------------ -------- ------------------------
01/12/2022 15:11:52 112 8,326.00 TRQX E0CaNBcEKkeQ
----------- ------- ------------ -------- ------------------------
01/12/2022 15:13:24 93 8,324.00 XLON E0CaNBb3IlOx
----------- ------- ------------ -------- ------------------------
01/12/2022 15:14:49 115 8,318.00 XLON E0CaNBb3Iq4L
----------- ------- ------------ -------- ------------------------
01/12/2022 15:15:02 115 8,318.00 TRQX E0CaNBcELETh
----------- ------- ------------ -------- ------------------------
01/12/2022 15:16:20 80 8,294.00 XLON E0CaNBb3IuTI
----------- ------- ------------ -------- ------------------------
01/12/2022 15:16:20 20 8,294.00 XLON E0CaNBb3IuTK
----------- ------- ------------ -------- ------------------------
01/12/2022 15:16:20 2 8,294.00 XLON E0CaNBb3IuTM
----------- ------- ------------ -------- ------------------------
01/12/2022 15:17:55 61 8,298.00 TRQX E0CaNBcELbaC
----------- ------- ------------ -------- ------------------------
01/12/2022 15:17:55 35 8,298.00 TRQX E0CaNBcELbaH
----------- ------- ------------ -------- ------------------------
01/12/2022 15:19:49 71 8,300.00 XLON E0CaNBb3J3Ey
----------- ------- ------------ -------- ------------------------
01/12/2022 15:21:14 81 8,298.00 TRQX E0CaNBcEM5Fe
----------- ------- ------------ -------- ------------------------
01/12/2022 15:23:10 85 8,294.00 XLON E0CaNBb3JAs1
----------- ------- ------------ -------- ------------------------
01/12/2022 15:23:10 90 8,294.00 XLON E0CaNBb3JAs3
----------- ------- ------------ -------- ------------------------
01/12/2022 15:23:27 80 8,292.00 XLON E0CaNBb3JBOc
----------- ------- ------------ -------- ------------------------
01/12/2022 15:28:04 96 8,300.00 XLON E0CaNBb3JKaa
----------- ------- ------------ -------- ------------------------
01/12/2022 15:28:04 91 8,300.00 XLON E0CaNBb3JKae
----------- ------- ------------ -------- ------------------------
01/12/2022 15:28:04 61 8,300.00 XLON E0CaNBb3JKaW
----------- ------- ------------ -------- ------------------------
01/12/2022 15:28:04 93 8,300.00 XLON E0CaNBb3JKaY
----------- ------- ------------ -------- ------------------------
01/12/2022 15:28:40 95 8,292.00 XLON E0CaNBb3JM3y
----------- ------- ------------ -------- ------------------------
01/12/2022 15:30:14 50 8,294.00 XLON E0CaNBb3JP9W
----------- ------- ------------ -------- ------------------------
01/12/2022 15:31:48 145 8,292.00 XLON E0CaNBb3JSQH
----------- ------- ------------ -------- ------------------------
01/12/2022 15:32:41 63 8,294.00 XLON E0CaNBb3JUN5
----------- ------- ------------ -------- ------------------------
01/12/2022 15:32:41 90 8,294.00 XLON E0CaNBb3JUNE
----------- ------- ------------ -------- ------------------------
01/12/2022 15:35:45 153 8,290.00 XLON E0CaNBb3Jaii
----------- ------- ------------ -------- ------------------------
01/12/2022 15:35:45 131 8,290.00 XLON E0CaNBb3Jaik
----------- ------- ------------ -------- ------------------------
01/12/2022 15:39:09 139 8,288.00 XLON E0CaNBb3JibF
----------- ------- ------------ -------- ------------------------
01/12/2022 15:39:30 134 8,286.00 XLON E0CaNBb3JjB5
----------- ------- ------------ -------- ------------------------
01/12/2022 15:41:04 142 8,274.00 XLON E0CaNBb3Jn7U
----------- ------- ------------ -------- ------------------------
01/12/2022 15:42:55 140 8,274.00 XLON E0CaNBb3Jrij
----------- ------- ------------ -------- ------------------------
01/12/2022 15:44:49 108 8,276.00 XLON E0CaNBb3Jv9a
----------- ------- ------------ -------- ------------------------
01/12/2022 15:44:49 21 8,276.00 XLON E0CaNBb3Jv9c
----------- ------- ------------ -------- ------------------------
01/12/2022 15:48:45 121 8,280.00 XLON E0CaNBb3K3Ic
----------- ------- ------------ -------- ------------------------
01/12/2022 15:53:57 40 8,280.00 XLON E0CaNBb3KCaQ
----------- ------- ------------ -------- ------------------------
01/12/2022 15:53:57 95 8,280.00 XLON E0CaNBb3KCaS
----------- ------- ------------ -------- ------------------------
01/12/2022 15:53:57 157 8,280.00 XLON E0CaNBb3KCaU
----------- ------- ------------ -------- ------------------------
01/12/2022 15:53:57 12 8,280.00 XLON E0CaNBb3KCaa
----------- ------- ------------ -------- ------------------------
01/12/2022 15:53:57 135 8,280.00 XLON E0CaNBb3KCaY
----------- ------- ------------ -------- ------------------------
01/12/2022 15:54:52 31 8,276.00 XLON E0CaNBb3KEEm
----------- ------- ------------ -------- ------------------------
01/12/2022 15:54:52 120 8,276.00 XLON E0CaNBb3KEEo
----------- ------- ------------ -------- ------------------------
01/12/2022 15:56:22 176 8,276.00 XLON E0CaNBb3KH4r
----------- ------- ------------ -------- ------------------------
01/12/2022 15:59:05 63 8,274.00 XLON E0CaNBb3KMt5
----------- ------- ------------ -------- ------------------------
01/12/2022 16:00:32 100 8,278.00 XLON E0CaNBb3KQ8l
----------- ------- ------------ -------- ------------------------
01/12/2022 16:00:32 162 8,278.00 XLON E0CaNBb3KQ8n
----------- ------- ------------ -------- ------------------------
01/12/2022 16:03:34 196 8,278.00 XLON E0CaNBb3KV4f
----------- ------- ------------ -------- ------------------------
01/12/2022 16:04:35 180 8,280.00 XLON E0CaNBb3KWsE
----------- ------- ------------ -------- ------------------------
01/12/2022 16:08:42 8 8,280.00 XLON E0CaNBb3KegD
----------- ------- ------------ -------- ------------------------
01/12/2022 16:08:42 189 8,280.00 XLON E0CaNBb3KegF
----------- ------- ------------ -------- ------------------------
01/12/2022 16:08:42 131 8,278.00 XLON E0CaNBb3KemW
----------- ------- ------------ -------- ------------------------
01/12/2022 16:08:42 69 8,278.00 XLON E0CaNBb3KemY
----------- ------- ------------ -------- ------------------------
01/12/2022 16:11:46 100 8,284.00 XLON E0CaNBb3Kkow
----------- ------- ------------ -------- ------------------------
01/12/2022 16:11:47 86 8,284.00 XLON E0CaNBb3Kkpc
----------- ------- ------------ -------- ------------------------
01/12/2022 16:13:09 41 8,280.00 XLON E0CaNBb3Kmvl
----------- ------- ------------ -------- ------------------------
01/12/2022 16:13:09 100 8,280.00 XLON E0CaNBb3Kmvn
----------- ------- ------------ -------- ------------------------
01/12/2022 16:13:09 33 8,280.00 XLON E0CaNBb3Kmvp
----------- ------- ------------ -------- ------------------------
01/12/2022 16:13:09 23 8,280.00 XLON E0CaNBb3Kmvu
----------- ------- ------------ -------- ------------------------
01/12/2022 16:15:44 41 8,280.00 XLON E0CaNBb3KrAR
----------- ------- ------------ -------- ------------------------
01/12/2022 16:15:49 37 8,280.00 XLON E0CaNBb3KrN3
----------- ------- ------------ -------- ------------------------
01/12/2022 16:15:49 37 8,280.00 XLON E0CaNBb3KrNP
----------- ------- ------------ -------- ------------------------
01/12/2022 16:15:58 35 8,280.00 XLON E0CaNBb3Krfw
----------- ------- ------------ -------- ------------------------
01/12/2022 16:15:58 37 8,280.00 XLON E0CaNBb3Krfy
----------- ------- ------------ -------- ------------------------
01/12/2022 16:17:01 204 8,278.00 XLON E0CaNBb3KtCn
----------- ------- ------------ -------- ------------------------
01/12/2022 16:19:16 62 8,276.00 XLON E0CaNBb3Ky6x
----------- ------- ------------ -------- ------------------------
01/12/2022 16:19:16 63 8,276.00 XLON E0CaNBb3Ky6z
----------- ------- ------------ -------- ------------------------
01/12/2022 16:19:16 114 8,276.00 XLON E0CaNBb3Ky75
----------- ------- ------------ -------- ------------------------
01/12/2022 16:20:34 215 8,278.00 XLON E0CaNBb3L0lp
----------- ------- ------------ -------- ------------------------
01/12/2022 16:22:27 183 8,286.00 XLON E0CaNBb3L4hH
----------- ------- ------------ -------- ------------------------
01/12/2022 16:23:43 59 8,280.00 XLON E0CaNBb3L70X
----------- ------- ------------ -------- ------------------------
01/12/2022 16:23:43 79 8,280.00 XLON E0CaNBb3L70h
----------- ------- ------------ -------- ------------------------
01/12/2022 16:25:04 104 8,278.00 XLON E0CaNBb3L8zt
----------- ------- ------------ -------- ------------------------
01/12/2022 16:25:04 84 8,278.00 XLON E0CaNBb3L8zx
----------- ------- ------------ -------- ------------------------
01/12/2022 16:26:16 167 8,276.00 XLON E0CaNBb3LC7j
----------- ------- ------------ -------- ------------------------
01/12/2022 16:38:09 13,891 8,309.23 BATF CQqNR4z_QLeloN1H543tDQA
----------- ------- ------------ -------- ------------------------
(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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END
POSFSUFUFEESEIE
(END) Dow Jones Newswires
December 02, 2022 02:00 ET (07:00 GMT)
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