TIDMLSEG
RNS Number : 6678I
London Stock Exchange Group PLC
06 December 2022
06 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: 05 December
2022
Number of voting ordinary
shares purchased: 49,257
Highest price paid per
share: 8,262.00p
Lowest price paid per
share: 8,026.00p
Volume weighted average
price per share: 8,109.18p
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 3,278,595 of its
voting ordinary shares of 6(79/86) pence each in treasury and has
503,841,052 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 508,953,490. 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: 49,257 (ISIN: GB00B0SWJX34 )
Date of purchases: 05 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 8,098.67p 25,439 8,026.00p 8,262.00p
---------------- ----------- ------------- --------------
TRQX 8,146.24p 7,219 8,038.00p 8,262.00p
---------------- ----------- ------------- --------------
BATF 8,109.18p 16,599 8,109.18p 8,109.18p
---------------- ----------- ------------- --------------
Detailed Information(1) :
Transaction Time (GMT) Volume Price (GBp) Trading Transaction
Date Venue Reference
Number
05/12/2022 08:00:48 149 8,252.00 XLON E0CdH1WlBCVL
----------- ------- ------------ -------- ------------------------
05/12/2022 08:00:48 51 8,252.00 XLON E0CdH1WlBCVN
----------- ------- ------------ -------- ------------------------
05/12/2022 08:00:48 45 8,252.00 TRQX E0CdH1XvqSpX
----------- ------- ------------ -------- ------------------------
05/12/2022 08:00:48 60 8,252.00 XLON E0CdH1WlBCVP
----------- ------- ------------ -------- ------------------------
05/12/2022 08:05:32 132 8,262.00 TRQX E0CdH1XvqtSL
----------- ------- ------------ -------- ------------------------
05/12/2022 08:05:32 39 8,260.00 XLON E0CdH1WlBUGD
----------- ------- ------------ -------- ------------------------
05/12/2022 08:07:20 61 8,262.00 TRQX E0CdH1Xvr2cP
----------- ------- ------------ -------- ------------------------
05/12/2022 08:07:20 91 8,262.00 XLON E0CdH1WlBZKY
----------- ------- ------------ -------- ------------------------
05/12/2022 08:07:20 33 8,262.00 TRQX E0CdH1Xvr2cR
----------- ------- ------------ -------- ------------------------
05/12/2022 08:07:21 30 8,260.00 XLON E0CdH1WlBZNX
----------- ------- ------------ -------- ------------------------
05/12/2022 08:07:21 141 8,260.00 TRQX E0CdH1Xvr2iP
----------- ------- ------------ -------- ------------------------
05/12/2022 08:07:21 68 8,260.00 XLON E0CdH1WlBZNZ
----------- ------- ------------ -------- ------------------------
05/12/2022 08:09:58 118 8,252.00 XLON E0CdH1WlBhZF
----------- ------- ------------ -------- ------------------------
05/12/2022 08:09:58 124 8,252.00 TRQX E0CdH1XvrGUT
----------- ------- ------------ -------- ------------------------
05/12/2022 08:10:00 30 8,248.00 TRQX E0CdH1XvrGkr
----------- ------- ------------ -------- ------------------------
05/12/2022 08:10:00 31 8,248.00 TRQX E0CdH1XvrGkt
----------- ------- ------------ -------- ------------------------
05/12/2022 08:10:00 9 8,248.00 XLON E0CdH1WlBhoo
----------- ------- ------------ -------- ------------------------
05/12/2022 08:12:57 71 8,240.00 XLON E0CdH1WlBrSn
----------- ------- ------------ -------- ------------------------
05/12/2022 08:12:57 145 8,240.00 XLON E0CdH1WlBrSp
----------- ------- ------------ -------- ------------------------
05/12/2022 08:14:34 135 8,232.00 XLON E0CdH1WlBuyo
----------- ------- ------------ -------- ------------------------
05/12/2022 08:15:49 50 8,218.00 XLON E0CdH1WlC0CY
----------- ------- ------------ -------- ------------------------
05/12/2022 08:15:49 74 8,218.00 XLON E0CdH1WlC0Ce
----------- ------- ------------ -------- ------------------------
05/12/2022 08:17:44 18 8,208.00 TRQX E0CdH1XvryyF
----------- ------- ------------ -------- ------------------------
05/12/2022 08:17:44 63 8,208.00 TRQX E0CdH1XvryyH
----------- ------- ------------ -------- ------------------------
05/12/2022 08:17:44 39 8,208.00 TRQX E0CdH1XvryyK
----------- ------- ------------ -------- ------------------------
05/12/2022 08:19:44 111 8,222.00 TRQX E0CdH1Xvs9Dx
----------- ------- ------------ -------- ------------------------
05/12/2022 08:22:00 119 8,216.00 XLON E0CdH1WlCEzL
----------- ------- ------------ -------- ------------------------
05/12/2022 08:24:44 94 8,214.00 TRQX E0CdH1XvsZnG
----------- ------- ------------ -------- ------------------------
05/12/2022 08:24:44 12 8,214.00 TRQX E0CdH1XvsZnI
----------- ------- ------------ -------- ------------------------
05/12/2022 08:25:03 47 8,210.00 TRQX E0CdH1XvsbnK
----------- ------- ------------ -------- ------------------------
05/12/2022 08:25:03 61 8,210.00 TRQX E0CdH1XvsbnO
----------- ------- ------------ -------- ------------------------
05/12/2022 08:25:03 5 8,210.00 TRQX E0CdH1Xvsboj
----------- ------- ------------ -------- ------------------------
05/12/2022 08:27:01 90 8,214.00 TRQX E0CdH1XvslFO
----------- ------- ------------ -------- ------------------------
05/12/2022 08:27:01 24 8,214.00 TRQX E0CdH1XvslFU
----------- ------- ------------ -------- ------------------------
05/12/2022 08:32:00 106 8,220.00 TRQX E0CdH1XvtBkd
----------- ------- ------------ -------- ------------------------
05/12/2022 08:32:00 33 8,220.00 TRQX E0CdH1XvtBkf
----------- ------- ------------ -------- ------------------------
05/12/2022 08:32:00 73 8,220.00 TRQX E0CdH1XvtBkl
----------- ------- ------------ -------- ------------------------
05/12/2022 08:33:37 91 8,216.00 TRQX E0CdH1XvtKGn
----------- ------- ------------ -------- ------------------------
05/12/2022 08:33:37 13 8,216.00 TRQX E0CdH1XvtKGr
----------- ------- ------------ -------- ------------------------
05/12/2022 08:33:37 7 8,216.00 TRQX E0CdH1XvtKH2
----------- ------- ------------ -------- ------------------------
05/12/2022 08:34:42 120 8,210.00 TRQX E0CdH1XvtQc6
----------- ------- ------------ -------- ------------------------
05/12/2022 08:38:35 113 8,206.00 TRQX E0CdH1XvtlVA
----------- ------- ------------ -------- ------------------------
05/12/2022 08:41:16 146 8,210.00 XLON E0CdH1WlCqMy
----------- ------- ------------ -------- ------------------------
05/12/2022 08:41:16 6 8,208.00 XLON E0CdH1WlCqNe
----------- ------- ------------ -------- ------------------------
05/12/2022 08:41:16 122 8,208.00 XLON E0CdH1WlCqNg
----------- ------- ------------ -------- ------------------------
05/12/2022 08:45:01 130 8,204.00 TRQX E0CdH1XvuG9M
----------- ------- ------------ -------- ------------------------
05/12/2022 08:48:58 31 8,192.00 TRQX E0CdH1XvuaCA
----------- ------- ------------ -------- ------------------------
05/12/2022 08:48:58 43 8,192.00 TRQX E0CdH1XvuaCC
----------- ------- ------------ -------- ------------------------
05/12/2022 08:48:58 183 8,192.00 XLON E0CdH1WlD4ds
----------- ------- ------------ -------- ------------------------
05/12/2022 08:51:17 107 8,186.00 XLON E0CdH1WlD8NH
----------- ------- ------------ -------- ------------------------
05/12/2022 08:53:51 125 8,180.00 XLON E0CdH1WlDE8F
----------- ------- ------------ -------- ------------------------
05/12/2022 08:57:29 112 8,176.00 XLON E0CdH1WlDJOd
----------- ------- ------------ -------- ------------------------
05/12/2022 08:57:29 108 8,176.00 XLON E0CdH1WlDJOf
----------- ------- ------------ -------- ------------------------
05/12/2022 08:59:12 114 8,174.00 XLON E0CdH1WlDMDP
----------- ------- ------------ -------- ------------------------
05/12/2022 09:01:21 7 8,178.00 XLON E0CdH1WlDPzS
----------- ------- ------------ -------- ------------------------
05/12/2022 09:02:18 113 8,172.00 XLON E0CdH1WlDRRZ
----------- ------- ------------ -------- ------------------------
05/12/2022 09:05:21 113 8,162.00 XLON E0CdH1WlDWlk
----------- ------- ------------ -------- ------------------------
05/12/2022 09:06:14 104 8,158.00 XLON E0CdH1WlDZBf
----------- ------- ------------ -------- ------------------------
05/12/2022 09:08:20 117 8,158.00 XLON E0CdH1WlDf4y
----------- ------- ------------ -------- ------------------------
05/12/2022 09:10:54 119 8,144.00 XLON E0CdH1WlDmPj
----------- ------- ------------ -------- ------------------------
05/12/2022 09:12:34 110 8,152.00 XLON E0CdH1WlDpZc
----------- ------- ------------ -------- ------------------------
05/12/2022 09:14:44 44 8,142.00 TRQX E0CdH1XvwdaV
----------- ------- ------------ -------- ------------------------
05/12/2022 09:14:44 53 8,142.00 TRQX E0CdH1XvwdaX
----------- ------- ------------ -------- ------------------------
05/12/2022 09:17:24 105 8,146.00 XLON E0CdH1WlDyna
----------- ------- ------------ -------- ------------------------
05/12/2022 09:17:24 5 8,146.00 XLON E0CdH1WlDyne
----------- ------- ------------ -------- ------------------------
05/12/2022 09:19:00 119 8,144.00 XLON E0CdH1WlE1Gk
----------- ------- ------------ -------- ------------------------
05/12/2022 09:22:01 51 8,146.00 TRQX E0CdH1Xvx92P
----------- ------- ------------ -------- ------------------------
05/12/2022 09:22:01 51 8,146.00 TRQX E0CdH1Xvx92R
----------- ------- ------------ -------- ------------------------
05/12/2022 09:22:01 109 8,144.00 XLON E0CdH1WlE6Ld
----------- ------- ------------ -------- ------------------------
05/12/2022 09:31:40 90 8,154.00 XLON E0CdH1WlEIs5
----------- ------- ------------ -------- ------------------------
05/12/2022 09:31:40 13 8,154.00 XLON E0CdH1WlEIs9
----------- ------- ------------ -------- ------------------------
05/12/2022 09:34:11 58 8,158.00 TRQX E0CdH1Xvxwas
----------- ------- ------------ -------- ------------------------
05/12/2022 09:34:11 5 8,158.00 TRQX E0CdH1Xvxwav
----------- ------- ------------ -------- ------------------------
05/12/2022 09:34:13 7 8,158.00 TRQX E0CdH1XvxwiC
----------- ------- ------------ -------- ------------------------
05/12/2022 09:35:53 67 8,172.00 XLON E0CdH1WlEPPi
----------- ------- ------------ -------- ------------------------
05/12/2022 09:36:31 10 8,168.00 XLON E0CdH1WlEQLX
----------- ------- ------------ -------- ------------------------
05/12/2022 09:37:07 41 8,172.00 XLON E0CdH1WlERBm
----------- ------- ------------ -------- ------------------------
05/12/2022 09:37:07 28 8,172.00 XLON E0CdH1WlERBo
----------- ------- ------------ -------- ------------------------
05/12/2022 09:38:51 24 8,180.00 XLON E0CdH1WlETUp
----------- ------- ------------ -------- ------------------------
05/12/2022 09:38:51 47 8,180.00 XLON E0CdH1WlETUr
----------- ------- ------------ -------- ------------------------
05/12/2022 09:38:52 71 8,178.00 XLON E0CdH1WlETWn
----------- ------- ------------ -------- ------------------------
05/12/2022 09:38:52 30 8,176.00 TRQX E0CdH1XvyFCR
----------- ------- ------------ -------- ------------------------
05/12/2022 09:38:52 74 8,176.00 TRQX E0CdH1XvyFCT
----------- ------- ------------ -------- ------------------------
05/12/2022 09:38:52 120 8,176.00 XLON E0CdH1WlETXN
----------- ------- ------------ -------- ------------------------
05/12/2022 09:38:52 50 8,176.00 XLON E0CdH1WlETXP
----------- ------- ------------ -------- ------------------------
05/12/2022 09:38:52 30 8,176.00 TRQX E0CdH1XvyFCX
----------- ------- ------------ -------- ------------------------
05/12/2022 09:38:52 56 8,176.00 TRQX E0CdH1XvyFCZ
----------- ------- ------------ -------- ------------------------
05/12/2022 09:38:52 28 8,176.00 XLON E0CdH1WlETXT
----------- ------- ------------ -------- ------------------------
05/12/2022 09:49:07 20 8,172.00 TRQX E0CdH1Xvyrcv
----------- ------- ------------ -------- ------------------------
05/12/2022 09:49:07 120 8,172.00 XLON E0CdH1WlEhji
----------- ------- ------------ -------- ------------------------
05/12/2022 09:49:07 120 8,172.00 XLON E0CdH1WlEhjm
----------- ------- ------------ -------- ------------------------
05/12/2022 09:49:07 20 8,172.00 TRQX E0CdH1Xvyrd0
----------- ------- ------------ -------- ------------------------
05/12/2022 09:49:07 20 8,172.00 TRQX E0CdH1Xvyrd4
----------- ------- ------------ -------- ------------------------
05/12/2022 09:49:07 20 8,172.00 TRQX E0CdH1XvyrdA
----------- ------- ------------ -------- ------------------------
05/12/2022 09:49:07 40 8,172.00 XLON E0CdH1WlEhkE
----------- ------- ------------ -------- ------------------------
05/12/2022 09:49:07 20 8,172.00 TRQX E0CdH1XvyrdP
----------- ------- ------------ -------- ------------------------
05/12/2022 09:49:07 16 8,172.00 TRQX E0CdH1XvyrdR
----------- ------- ------------ -------- ------------------------
05/12/2022 09:49:41 95 8,172.00 XLON E0CdH1WlEikE
----------- ------- ------------ -------- ------------------------
05/12/2022 09:56:02 129 8,170.00 XLON E0CdH1WlEsiq
----------- ------- ------------ -------- ------------------------
05/12/2022 09:56:02 52 8,170.00 TRQX E0CdH1XvzKZD
----------- ------- ------------ -------- ------------------------
05/12/2022 09:57:29 99 8,168.00 TRQX E0CdH1XvzPzc
----------- ------- ------------ -------- ------------------------
05/12/2022 09:59:32 86 8,164.00 TRQX E0CdH1XvzVhH
----------- ------- ------------ -------- ------------------------
05/12/2022 09:59:32 22 8,164.00 TRQX E0CdH1XvzVhJ
----------- ------- ------------ -------- ------------------------
05/12/2022 10:00:44 58 8,158.00 TRQX E0CdH1XvzZ6b
----------- ------- ------------ -------- ------------------------
05/12/2022 10:00:46 35 8,158.00 TRQX E0CdH1XvzZDB
----------- ------- ------------ -------- ------------------------
05/12/2022 10:05:05 97 8,152.00 XLON E0CdH1WlF4eX
----------- ------- ------------ -------- ------------------------
05/12/2022 10:12:45 67 8,154.00 XLON E0CdH1WlFEhV
----------- ------- ------------ -------- ------------------------
05/12/2022 10:13:49 64 8,152.00 XLON E0CdH1WlFG5q
----------- ------- ------------ -------- ------------------------
05/12/2022 10:13:49 27 8,152.00 TRQX E0CdH1Xw0OOj
----------- ------- ------------ -------- ------------------------
05/12/2022 10:13:49 56 8,152.00 XLON E0CdH1WlFG5s
----------- ------- ------------ -------- ------------------------
05/12/2022 10:13:49 68 8,152.00 XLON E0CdH1WlFG6H
----------- ------- ------------ -------- ------------------------
05/12/2022 10:13:49 27 8,152.00 TRQX E0CdH1Xw0OOw
----------- ------- ------------ -------- ------------------------
05/12/2022 10:13:49 27 8,152.00 TRQX E0CdH1Xw0OP0
----------- ------- ------------ -------- ------------------------
05/12/2022 10:13:49 4 8,152.00 TRQX E0CdH1Xw0OP5
----------- ------- ------------ -------- ------------------------
05/12/2022 10:13:49 4 8,152.00 TRQX E0CdH1Xw0OP8
----------- ------- ------------ -------- ------------------------
05/12/2022 10:13:49 7 8,152.00 TRQX E0CdH1Xw0OPB
----------- ------- ------------ -------- ------------------------
05/12/2022 10:13:49 12 8,152.00 TRQX E0CdH1Xw0OPD
----------- ------- ------------ -------- ------------------------
05/12/2022 10:13:49 2 8,152.00 TRQX E0CdH1Xw0OPF
----------- ------- ------------ -------- ------------------------
05/12/2022 10:13:49 2 8,152.00 TRQX E0CdH1Xw0OPK
----------- ------- ------------ -------- ------------------------
05/12/2022 10:13:49 2 8,152.00 XLON E0CdH1WlFG6N
----------- ------- ------------ -------- ------------------------
05/12/2022 10:13:49 4 8,152.00 TRQX E0CdH1Xw0OPN
----------- ------- ------------ -------- ------------------------
05/12/2022 10:15:32 5 8,146.00 TRQX E0CdH1Xw0W5E
----------- ------- ------------ -------- ------------------------
05/12/2022 10:15:32 6 8,146.00 TRQX E0CdH1Xw0W5I
----------- ------- ------------ -------- ------------------------
05/12/2022 10:15:32 2 8,146.00 TRQX E0CdH1Xw0W5L
----------- ------- ------------ -------- ------------------------
05/12/2022 10:15:32 2 8,146.00 TRQX E0CdH1Xw0W5O
----------- ------- ------------ -------- ------------------------
05/12/2022 10:15:32 74 8,146.00 TRQX E0CdH1Xw0W6U
----------- ------- ------------ -------- ------------------------
05/12/2022 10:21:58 25 8,146.00 XLON E0CdH1WlFRB6
----------- ------- ------------ -------- ------------------------
05/12/2022 10:21:58 71 8,146.00 XLON E0CdH1WlFRBf
----------- ------- ------------ -------- ------------------------
05/12/2022 10:22:09 136 8,146.00 XLON E0CdH1WlFRW8
----------- ------- ------------ -------- ------------------------
05/12/2022 10:22:09 55 8,146.00 TRQX E0CdH1Xw0y6t
----------- ------- ------------ -------- ------------------------
05/12/2022 10:26:07 97 8,146.00 TRQX E0CdH1Xw1CPA
----------- ------- ------------ -------- ------------------------
05/12/2022 10:26:08 97 8,144.00 XLON E0CdH1WlFWCS
----------- ------- ------------ -------- ------------------------
05/12/2022 10:30:02 104 8,146.00 TRQX E0CdH1Xw1QZ4
----------- ------- ------------ -------- ------------------------
05/12/2022 10:30:07 19 8,144.00 XLON E0CdH1WlFbay
----------- ------- ------------ -------- ------------------------
05/12/2022 10:30:07 90 8,144.00 XLON E0CdH1WlFbb3
----------- ------- ------------ -------- ------------------------
05/12/2022 10:32:22 100 8,134.00 XLON E0CdH1WlFflv
----------- ------- ------------ -------- ------------------------
05/12/2022 10:37:05 95 8,136.00 XLON E0CdH1WlFlbd
----------- ------- ------------ -------- ------------------------
05/12/2022 10:37:08 95 8,134.00 TRQX E0CdH1Xw1rgo
----------- ------- ------------ -------- ------------------------
05/12/2022 10:39:28 96 8,132.00 XLON E0CdH1WlFp55
----------- ------- ------------ -------- ------------------------
05/12/2022 10:44:00 102 8,134.00 XLON E0CdH1WlFuLT
----------- ------- ------------ -------- ------------------------
05/12/2022 10:44:02 31 8,132.00 XLON E0CdH1WlFuSl
----------- ------- ------------ -------- ------------------------
05/12/2022 10:44:02 69 8,132.00 XLON E0CdH1WlFuT9
----------- ------- ------------ -------- ------------------------
05/12/2022 10:47:02 96 8,124.00 TRQX E0CdH1Xw2SnN
----------- ------- ------------ -------- ------------------------
05/12/2022 10:50:52 101 8,130.00 TRQX E0CdH1Xw2iTa
----------- ------- ------------ -------- ------------------------
05/12/2022 10:50:52 97 8,130.00 XLON E0CdH1WlG4jp
----------- ------- ------------ -------- ------------------------
05/12/2022 10:53:38 50 8,130.00 XLON E0CdH1WlG8SY
----------- ------- ------------ -------- ------------------------
05/12/2022 10:53:38 53 8,130.00 XLON E0CdH1WlG8Sa
----------- ------- ------------ -------- ------------------------
05/12/2022 10:56:14 98 8,122.00 XLON E0CdH1WlGBtF
----------- ------- ------------ -------- ------------------------
05/12/2022 10:58:39 87 8,118.00 XLON E0CdH1WlGF4v
----------- ------- ------------ -------- ------------------------
05/12/2022 11:01:50 91 8,124.00 XLON E0CdH1WlGIzL
----------- ------- ------------ -------- ------------------------
05/12/2022 11:01:50 89 8,122.00 XLON E0CdH1WlGIzw
----------- ------- ------------ -------- ------------------------
05/12/2022 11:04:24 115 8,126.00 XLON E0CdH1WlGLyg
----------- ------- ------------ -------- ------------------------
05/12/2022 11:08:47 91 8,128.00 TRQX E0CdH1Xw3lPj
----------- ------- ------------ -------- ------------------------
05/12/2022 11:08:47 99 8,128.00 XLON E0CdH1WlGRkG
----------- ------- ------------ -------- ------------------------
05/12/2022 11:11:46 59 8,128.00 TRQX E0CdH1Xw3vXB
----------- ------- ------------ -------- ------------------------
05/12/2022 11:11:46 35 8,128.00 TRQX E0CdH1Xw3vXD
----------- ------- ------------ -------- ------------------------
05/12/2022 11:20:07 11 8,128.00 TRQX E0CdH1Xw4Mxn
----------- ------- ------------ -------- ------------------------
05/12/2022 11:20:07 33 8,128.00 TRQX E0CdH1Xw4Mxp
----------- ------- ------------ -------- ------------------------
05/12/2022 11:21:01 18 8,124.00 TRQX E0CdH1Xw4PWk
----------- ------- ------------ -------- ------------------------
05/12/2022 11:21:01 120 8,124.00 XLON E0CdH1WlGe8R
----------- ------- ------------ -------- ------------------------
05/12/2022 11:21:01 18 8,124.00 TRQX E0CdH1Xw4PWr
----------- ------- ------------ -------- ------------------------
05/12/2022 11:21:01 3 8,124.00 TRQX E0CdH1Xw4PWt
----------- ------- ------------ -------- ------------------------
05/12/2022 11:21:01 18 8,124.00 TRQX E0CdH1Xw4PWy
----------- ------- ------------ -------- ------------------------
05/12/2022 11:21:01 3 8,124.00 TRQX E0CdH1Xw4PX0
----------- ------- ------------ -------- ------------------------
05/12/2022 11:21:01 43 8,124.00 XLON E0CdH1WlGe8e
----------- ------- ------------ -------- ------------------------
05/12/2022 11:21:01 18 8,124.00 TRQX E0CdH1Xw4PX8
----------- ------- ------------ -------- ------------------------
05/12/2022 11:21:01 10 8,124.00 TRQX E0CdH1Xw4PXC
----------- ------- ------------ -------- ------------------------
05/12/2022 11:21:01 8 8,124.00 TRQX E0CdH1Xw4PXF
----------- ------- ------------ -------- ------------------------
05/12/2022 11:21:01 10 8,124.00 TRQX E0CdH1Xw4PXH
----------- ------- ------------ -------- ------------------------
05/12/2022 11:21:01 11 8,124.00 TRQX E0CdH1Xw4PXL
----------- ------- ------------ -------- ------------------------
05/12/2022 11:27:11 130 8,128.00 XLON E0CdH1WlGlYF
----------- ------- ------------ -------- ------------------------
05/12/2022 11:27:11 123 8,128.00 XLON E0CdH1WlGlYd
----------- ------- ------------ -------- ------------------------
05/12/2022 11:27:11 7 8,128.00 XLON E0CdH1WlGlYr
----------- ------- ------------ -------- ------------------------
05/12/2022 11:27:11 40 8,128.00 XLON E0CdH1WlGlYt
----------- ------- ------------ -------- ------------------------
05/12/2022 11:27:11 17 8,128.00 XLON E0CdH1WlGlYy
----------- ------- ------------ -------- ------------------------
05/12/2022 11:27:11 4 8,126.00 TRQX E0CdH1Xw4jBo
----------- ------- ------------ -------- ------------------------
05/12/2022 11:27:11 3 8,126.00 TRQX E0CdH1Xw4jBr
----------- ------- ------------ -------- ------------------------
05/12/2022 11:27:11 2 8,126.00 TRQX E0CdH1Xw4jBu
----------- ------- ------------ -------- ------------------------
05/12/2022 11:27:11 93 8,126.00 TRQX E0CdH1Xw4jBw
----------- ------- ------------ -------- ------------------------
05/12/2022 11:29:23 106 8,120.00 XLON E0CdH1WlGo1c
----------- ------- ------------ -------- ------------------------
05/12/2022 11:34:42 103 8,116.00 XLON E0CdH1WlGtrz
----------- ------- ------------ -------- ------------------------
05/12/2022 11:34:45 109 8,112.00 XLON E0CdH1WlGtvW
----------- ------- ------------ -------- ------------------------
05/12/2022 11:37:36 93 8,110.00 TRQX E0CdH1Xw5JsI
----------- ------- ------------ -------- ------------------------
05/12/2022 11:40:19 29 8,112.00 XLON E0CdH1WlGyLv
----------- ------- ------------ -------- ------------------------
05/12/2022 11:40:19 41 8,112.00 XLON E0CdH1WlGyLy
----------- ------- ------------ -------- ------------------------
05/12/2022 11:40:19 29 8,112.00 XLON E0CdH1WlGyM1
----------- ------- ------------ -------- ------------------------
05/12/2022 11:45:24 123 8,120.00 XLON E0CdH1WlH3aF
----------- ------- ------------ -------- ------------------------
05/12/2022 11:45:24 50 8,120.00 TRQX E0CdH1Xw5jII
----------- ------- ------------ -------- ------------------------
05/12/2022 11:47:59 30 8,124.00 XLON E0CdH1WlH5hs
----------- ------- ------------ -------- ------------------------
05/12/2022 11:47:59 69 8,124.00 XLON E0CdH1WlH5hu
----------- ------- ------------ -------- ------------------------
05/12/2022 11:47:59 91 8,122.00 XLON E0CdH1WlH5ia
----------- ------- ------------ -------- ------------------------
05/12/2022 11:51:25 51 8,118.00 TRQX E0CdH1Xw62mO
----------- ------- ------------ -------- ------------------------
05/12/2022 11:51:25 43 8,118.00 TRQX E0CdH1Xw62mR
----------- ------- ------------ -------- ------------------------
05/12/2022 11:54:08 87 8,114.00 XLON E0CdH1WlHBeR
----------- ------- ------------ -------- ------------------------
05/12/2022 12:02:07 94 8,120.00 XLON E0CdH1WlHJ2r
----------- ------- ------------ -------- ------------------------
05/12/2022 12:02:07 189 8,120.00 XLON E0CdH1WlHJ2t
----------- ------- ------------ -------- ------------------------
05/12/2022 12:02:09 98 8,120.00 XLON E0CdH1WlHJ6C
----------- ------- ------------ -------- ------------------------
05/12/2022 12:04:31 86 8,120.00 XLON E0CdH1WlHLrr
----------- ------- ------------ -------- ------------------------
05/12/2022 12:06:50 107 8,118.00 XLON E0CdH1WlHOij
----------- ------- ------------ -------- ------------------------
05/12/2022 12:12:14 95 8,118.00 TRQX E0CdH1Xw78Cd
----------- ------- ------------ -------- ------------------------
05/12/2022 12:12:14 90 8,118.00 TRQX E0CdH1Xw78Cf
----------- ------- ------------ -------- ------------------------
05/12/2022 12:16:52 20 8,112.00 XLON E0CdH1WlHZUl
----------- ------- ------------ -------- ------------------------
05/12/2022 12:16:52 56 8,112.00 TRQX E0CdH1Xw7OsE
----------- ------- ------------ -------- ------------------------
05/12/2022 12:16:52 60 8,112.00 XLON E0CdH1WlHZUz
----------- ------- ------------ -------- ------------------------
05/12/2022 12:16:52 57 8,112.00 XLON E0CdH1WlHZV3
----------- ------- ------------ -------- ------------------------
05/12/2022 12:21:15 79 8,112.00 TRQX E0CdH1Xw7djy
----------- ------- ------------ -------- ------------------------
05/12/2022 12:21:15 83 8,112.00 XLON E0CdH1WlHeDd
----------- ------- ------------ -------- ------------------------
05/12/2022 12:26:33 86 8,108.00 TRQX E0CdH1Xw7tE8
----------- ------- ------------ -------- ------------------------
05/12/2022 12:26:33 82 8,108.00 TRQX E0CdH1Xw7tEA
----------- ------- ------------ -------- ------------------------
05/12/2022 12:27:38 97 8,105.00 XLON E0CdH1WlHjfx
----------- ------- ------------ -------- ------------------------
05/12/2022 12:30:08 47 8,104.00 TRQX E0CdH1Xw84ht
----------- ------- ------------ -------- ------------------------
05/12/2022 12:32:21 61 8,104.00 TRQX E0CdH1Xw8Czy
----------- ------- ------------ -------- ------------------------
05/12/2022 12:32:21 40 8,104.00 TRQX E0CdH1Xw8D00
----------- ------- ------------ -------- ------------------------
05/12/2022 12:35:31 8 8,106.00 TRQX E0CdH1Xw8Nd6
----------- ------- ------------ -------- ------------------------
05/12/2022 12:35:33 66 8,106.00 XLON E0CdH1WlHsLm
----------- ------- ------------ -------- ------------------------
05/12/2022 12:35:33 41 8,106.00 TRQX E0CdH1Xw8NiA
----------- ------- ------------ -------- ------------------------
05/12/2022 12:35:33 54 8,106.00 XLON E0CdH1WlHsLo
----------- ------- ------------ -------- ------------------------
05/12/2022 12:37:40 108 8,096.00 XLON E0CdH1WlHtpi
----------- ------- ------------ -------- ------------------------
05/12/2022 12:40:03 105 8,094.00 XLON E0CdH1WlHwc5
----------- ------- ------------ -------- ------------------------
05/12/2022 12:43:12 103 8,096.00 XLON E0CdH1WlHzz3
----------- ------- ------------ -------- ------------------------
05/12/2022 12:51:49 38 8,096.00 TRQX E0CdH1Xw9DOD
----------- ------- ------------ -------- ------------------------
05/12/2022 12:51:49 22 8,096.00 TRQX E0CdH1Xw9DOF
----------- ------- ------------ -------- ------------------------
05/12/2022 12:53:00 89 8,094.00 XLON E0CdH1WlI9pg
----------- ------- ------------ -------- ------------------------
05/12/2022 12:53:00 62 8,094.00 TRQX E0CdH1Xw9H80
----------- ------- ------------ -------- ------------------------
05/12/2022 12:53:00 63 8,094.00 XLON E0CdH1WlI9pi
----------- ------- ------------ -------- ------------------------
05/12/2022 12:53:00 98 8,094.00 XLON E0CdH1WlI9po
----------- ------- ------------ -------- ------------------------
05/12/2022 12:59:41 264 8,096.00 XLON E0CdH1WlIEqJ
----------- ------- ------------ -------- ------------------------
05/12/2022 12:59:42 106 8,096.00 TRQX E0CdH1Xw9Y9G
----------- ------- ------------ -------- ------------------------
05/12/2022 13:09:01 35 8,096.00 TRQX E0CdH1XwA3qm
----------- ------- ------------ -------- ------------------------
05/12/2022 13:09:01 37 8,096.00 XLON E0CdH1WlINTA
----------- ------- ------------ -------- ------------------------
05/12/2022 13:09:56 52 8,094.00 TRQX E0CdH1XwA6fu
----------- ------- ------------ -------- ------------------------
05/12/2022 13:09:56 22 8,094.00 TRQX E0CdH1XwA6fw
----------- ------- ------------ -------- ------------------------
05/12/2022 13:09:56 54 8,094.00 XLON E0CdH1WlINyq
----------- ------- ------------ -------- ------------------------
05/12/2022 13:09:56 75 8,094.00 XLON E0CdH1WlINys
----------- ------- ------------ -------- ------------------------
05/12/2022 13:09:56 90 8,094.00 XLON E0CdH1WlINz0
----------- ------- ------------ -------- ------------------------
05/12/2022 13:09:56 72 8,094.00 TRQX E0CdH1XwA6g0
----------- ------- ------------ -------- ------------------------
05/12/2022 13:15:29 11 8,098.00 TRQX E0CdH1XwAN9Q
----------- ------- ------------ -------- ------------------------
05/12/2022 13:15:29 47 8,098.00 TRQX E0CdH1XwAN9U
----------- ------- ------------ -------- ------------------------
05/12/2022 13:15:29 116 8,098.00 XLON E0CdH1WlIRx5
----------- ------- ------------ -------- ------------------------
05/12/2022 13:15:29 26 8,098.00 XLON E0CdH1WlIRx7
----------- ------- ------------ -------- ------------------------
05/12/2022 13:17:06 15 8,096.00 XLON E0CdH1WlIT3B
----------- ------- ------------ -------- ------------------------
05/12/2022 13:17:06 102 8,096.00 XLON E0CdH1WlIT3D
----------- ------- ------------ -------- ------------------------
05/12/2022 13:19:44 117 8,096.00 XLON E0CdH1WlIUpj
----------- ------- ------------ -------- ------------------------
05/12/2022 13:21:03 116 8,092.00 XLON E0CdH1WlIXqc
----------- ------- ------------ -------- ------------------------
05/12/2022 13:23:35 115 8,088.00 XLON E0CdH1WlIbXD
----------- ------- ------------ -------- ------------------------
05/12/2022 13:30:01 4 8,094.00 XLON E0CdH1WlIiK5
----------- ------- ------------ -------- ------------------------
05/12/2022 13:30:01 70 8,094.00 XLON E0CdH1WlIiK7
----------- ------- ------------ -------- ------------------------
05/12/2022 13:30:01 73 8,094.00 XLON E0CdH1WlIiK9
----------- ------- ------------ -------- ------------------------
05/12/2022 13:30:15 70 8,094.00 XLON E0CdH1WlIiZv
----------- ------- ------------ -------- ------------------------
05/12/2022 13:30:15 43 8,094.00 XLON E0CdH1WlIia1
----------- ------- ------------ -------- ------------------------
05/12/2022 13:30:15 21 8,094.00 XLON E0CdH1WlIiZx
----------- ------- ------------ -------- ------------------------
05/12/2022 13:30:15 1 8,094.00 XLON E0CdH1WlIia6
----------- ------- ------------ -------- ------------------------
05/12/2022 13:30:15 69 8,094.00 XLON E0CdH1WlIiaA
----------- ------- ------------ -------- ------------------------
05/12/2022 13:33:13 18 8,098.00 TRQX E0CdH1XwBQbo
----------- ------- ------------ -------- ------------------------
05/12/2022 13:33:13 5 8,098.00 TRQX E0CdH1XwBQbr
----------- ------- ------------ -------- ------------------------
05/12/2022 13:33:13 99 8,098.00 TRQX E0CdH1XwBQbv
----------- ------- ------------ -------- ------------------------
05/12/2022 13:34:47 123 8,090.00 XLON E0CdH1WlInsA
----------- ------- ------------ -------- ------------------------
05/12/2022 13:37:09 43 8,086.00 XLON E0CdH1WlIs91
----------- ------- ------------ -------- ------------------------
05/12/2022 13:37:09 74 8,086.00 XLON E0CdH1WlIs93
----------- ------- ------------ -------- ------------------------
05/12/2022 13:39:27 127 8,090.00 TRQX E0CdH1XwBnn1
----------- ------- ------------ -------- ------------------------
05/12/2022 13:43:41 65 8,090.00 TRQX E0CdH1XwC239
----------- ------- ------------ -------- ------------------------
05/12/2022 13:43:41 160 8,090.00 XLON E0CdH1WlIzrW
----------- ------- ------------ -------- ------------------------
05/12/2022 13:46:03 138 8,084.00 XLON E0CdH1WlJ2fv
----------- ------- ------------ -------- ------------------------
05/12/2022 13:49:25 123 8,088.00 XLON E0CdH1WlJ6oL
----------- ------- ------------ -------- ------------------------
05/12/2022 13:57:32 71 8,088.00 XLON E0CdH1WlJIlG
----------- ------- ------------ -------- ------------------------
05/12/2022 13:58:28 20 8,090.00 TRQX E0CdH1XwD1he
----------- ------- ------------ -------- ------------------------
05/12/2022 13:58:28 47 8,090.00 XLON E0CdH1WlJJmV
----------- ------- ------------ -------- ------------------------
05/12/2022 14:00:34 67 8,094.00 XLON E0CdH1WlJMPD
----------- ------- ------------ -------- ------------------------
05/12/2022 14:01:04 66 8,094.00 XLON E0CdH1WlJN9J
----------- ------- ------------ -------- ------------------------
05/12/2022 14:01:24 563 8,092.00 XLON E0CdH1WlJNdi
----------- ------- ------------ -------- ------------------------
05/12/2022 14:05:59 50 8,090.00 TRQX E0CdH1XwDVSq
----------- ------- ------------ -------- ------------------------
05/12/2022 14:05:59 16 8,090.00 TRQX E0CdH1XwDVSs
----------- ------- ------------ -------- ------------------------
05/12/2022 14:06:52 58 8,092.00 TRQX E0CdH1XwDYiZ
----------- ------- ------------ -------- ------------------------
05/12/2022 14:06:52 145 8,092.00 XLON E0CdH1WlJU0c
----------- ------- ------------ -------- ------------------------
05/12/2022 14:08:54 55 8,090.00 TRQX E0CdH1XwDfh7
----------- ------- ------------ -------- ------------------------
05/12/2022 14:08:54 72 8,090.00 TRQX E0CdH1XwDfh9
----------- ------- ------------ -------- ------------------------
05/12/2022 14:11:56 56 8,088.00 TRQX E0CdH1XwDr8Y
----------- ------- ------------ -------- ------------------------
05/12/2022 14:11:56 90 8,088.00 TRQX E0CdH1XwDr8a
----------- ------- ------------ -------- ------------------------
05/12/2022 14:14:08 18 8,090.00 TRQX E0CdH1XwDzMv
----------- ------- ------------ -------- ------------------------
05/12/2022 14:14:08 108 8,090.00 TRQX E0CdH1XwDzMx
----------- ------- ------------ -------- ------------------------
05/12/2022 14:16:08 149 8,090.00 XLON E0CdH1WlJfnL
----------- ------- ------------ -------- ------------------------
05/12/2022 14:27:48 20 8,094.00 TRQX E0CdH1XwEjk1
----------- ------- ------------ -------- ------------------------
05/12/2022 14:27:48 22 8,094.00 TRQX E0CdH1XwEjk5
----------- ------- ------------ -------- ------------------------
05/12/2022 14:27:48 59 8,094.00 XLON E0CdH1WlJs3Y
----------- ------- ------------ -------- ------------------------
05/12/2022 14:27:48 94 8,094.00 TRQX E0CdH1XwEjk7
----------- ------- ------------ -------- ------------------------
05/12/2022 14:27:48 45 8,094.00 TRQX E0CdH1XwEjkA
----------- ------- ------------ -------- ------------------------
05/12/2022 14:27:48 397 8,094.00 XLON E0CdH1WlJs3k
----------- ------- ------------ -------- ------------------------
05/12/2022 14:27:48 89 8,094.00 XLON E0CdH1WlJs3o
----------- ------- ------------ -------- ------------------------
05/12/2022 14:27:48 108 8,094.00 XLON E0CdH1WlJs3q
----------- ------- ------------ -------- ------------------------
05/12/2022 14:27:48 2 8,094.00 TRQX E0CdH1XwEjkD
----------- ------- ------------ -------- ------------------------
05/12/2022 14:27:48 79 8,094.00 TRQX E0CdH1XwEjkF
----------- ------- ------------ -------- ------------------------
05/12/2022 14:32:06 17 8,104.00 TRQX E0CdH1XwFHWe
----------- ------- ------------ -------- ------------------------
05/12/2022 14:32:06 120 8,104.00 XLON E0CdH1WlK4Vg
----------- ------- ------------ -------- ------------------------
05/12/2022 14:32:06 120 8,104.00 XLON E0CdH1WlK4Vk
----------- ------- ------------ -------- ------------------------
05/12/2022 14:32:06 61 8,104.00 XLON E0CdH1WlK4Vm
----------- ------- ------------ -------- ------------------------
05/12/2022 14:32:06 17 8,104.00 TRQX E0CdH1XwFHWk
----------- ------- ------------ -------- ------------------------
05/12/2022 14:32:06 8 8,104.00 XLON E0CdH1WlK4Vu
----------- ------- ------------ -------- ------------------------
05/12/2022 14:32:06 17 8,104.00 TRQX E0CdH1XwFHWq
----------- ------- ------------ -------- ------------------------
05/12/2022 14:32:06 17 8,104.00 TRQX E0CdH1XwFHWw
----------- ------- ------------ -------- ------------------------
05/12/2022 14:32:06 17 8,104.00 TRQX E0CdH1XwFHX1
----------- ------- ------------ -------- ------------------------
05/12/2022 14:32:06 17 8,104.00 TRQX E0CdH1XwFHX9
----------- ------- ------------ -------- ------------------------
05/12/2022 14:32:06 13 8,104.00 TRQX E0CdH1XwFHXF
----------- ------- ------------ -------- ------------------------
05/12/2022 14:32:06 4 8,104.00 TRQX E0CdH1XwFHXH
----------- ------- ------------ -------- ------------------------
05/12/2022 14:32:06 5 8,104.00 TRQX E0CdH1XwFHXJ
----------- ------- ------------ -------- ------------------------
05/12/2022 14:32:52 74 8,100.00 TRQX E0CdH1XwFOgm
----------- ------- ------------ -------- ------------------------
05/12/2022 14:32:52 182 8,100.00 XLON E0CdH1WlK71z
----------- ------- ------------ -------- ------------------------
05/12/2022 14:35:16 64 8,096.00 TRQX E0CdH1XwFk2j
----------- ------- ------------ -------- ------------------------
05/12/2022 14:35:16 16 8,096.00 TRQX E0CdH1XwFk2l
----------- ------- ------------ -------- ------------------------
05/12/2022 14:35:16 198 8,096.00 XLON E0CdH1WlKDWt
----------- ------- ------------ -------- ------------------------
05/12/2022 14:37:42 96 8,096.00 XLON E0CdH1WlKIgk
----------- ------- ------------ -------- ------------------------
05/12/2022 14:37:42 85 8,096.00 XLON E0CdH1WlKIgm
----------- ------- ------------ -------- ------------------------
05/12/2022 14:37:42 29 8,096.00 TRQX E0CdH1XwG1Tg
----------- ------- ------------ -------- ------------------------
05/12/2022 14:37:42 44 8,096.00 TRQX E0CdH1XwG1Ti
----------- ------- ------------ -------- ------------------------
05/12/2022 14:39:54 214 8,092.00 TRQX E0CdH1XwGGr9
----------- ------- ------------ -------- ------------------------
05/12/2022 14:41:53 209 8,094.00 XLON E0CdH1WlKRsp
----------- ------- ------------ -------- ------------------------
05/12/2022 14:43:45 220 8,102.00 XLON E0CdH1WlKVE8
----------- ------- ------------ -------- ------------------------
05/12/2022 14:45:38 258 8,089.00 XLON E0CdH1WlKXwL
----------- ------- ------------ -------- ------------------------
05/12/2022 14:48:21 215 8,080.00 XLON E0CdH1WlKdND
----------- ------- ------------ -------- ------------------------
05/12/2022 14:49:45 62 8,082.00 XLON E0CdH1WlKgtY
----------- ------- ------------ -------- ------------------------
05/12/2022 14:49:45 65 8,082.00 XLON E0CdH1WlKgta
----------- ------- ------------ -------- ------------------------
05/12/2022 14:49:45 65 8,082.00 XLON E0CdH1WlKgti
----------- ------- ------------ -------- ------------------------
05/12/2022 14:52:00 247 8,090.00 XLON E0CdH1WlKmH9
----------- ------- ------------ -------- ------------------------
05/12/2022 14:54:19 29 8,094.00 XLON E0CdH1WlKrf5
----------- ------- ------------ -------- ------------------------
05/12/2022 14:54:19 221 8,094.00 XLON E0CdH1WlKrf7
----------- ------- ------------ -------- ------------------------
05/12/2022 14:57:49 235 8,084.00 XLON E0CdH1WlKz7G
----------- ------- ------------ -------- ------------------------
05/12/2022 14:57:49 136 8,084.00 XLON E0CdH1WlKz7O
----------- ------- ------------ -------- ------------------------
05/12/2022 14:57:49 84 8,084.00 XLON E0CdH1WlKz7Q
----------- ------- ------------ -------- ------------------------
05/12/2022 14:59:19 225 8,080.00 XLON E0CdH1WlL0tE
----------- ------- ------------ -------- ------------------------
05/12/2022 15:02:25 234 8,070.00 XLON E0CdH1WlLDsC
----------- ------- ------------ -------- ------------------------
05/12/2022 15:05:42 223 8,070.00 XLON E0CdH1WlLO0C
----------- ------- ------------ -------- ------------------------
05/12/2022 15:06:03 224 8,070.00 XLON E0CdH1WlLOlB
----------- ------- ------------ -------- ------------------------
05/12/2022 15:08:23 226 8,068.00 XLON E0CdH1WlLUVu
----------- ------- ------------ -------- ------------------------
05/12/2022 15:09:59 235 8,066.00 XLON E0CdH1WlLXlO
----------- ------- ------------ -------- ------------------------
05/12/2022 15:11:25 142 8,070.00 XLON E0CdH1WlLbKe
----------- ------- ------------ -------- ------------------------
05/12/2022 15:13:07 144 8,068.00 XLON E0CdH1WlLeuI
----------- ------- ------------ -------- ------------------------
05/12/2022 15:15:10 155 8,066.00 XLON E0CdH1WlLiih
----------- ------- ------------ -------- ------------------------
05/12/2022 15:17:58 72 8,062.00 XLON E0CdH1WlLo1S
----------- ------- ------------ -------- ------------------------
05/12/2022 15:17:58 69 8,062.00 XLON E0CdH1WlLo1W
----------- ------- ------------ -------- ------------------------
05/12/2022 15:17:58 32 8,062.00 XLON E0CdH1WlLo1m
----------- ------- ------------ -------- ------------------------
05/12/2022 15:17:58 109 8,062.00 XLON E0CdH1WlLo1q
----------- ------- ------------ -------- ------------------------
05/12/2022 15:17:58 60 8,062.00 XLON E0CdH1WlLo21
----------- ------- ------------ -------- ------------------------
05/12/2022 15:17:58 14 8,062.00 XLON E0CdH1WlLo2Y
----------- ------- ------------ -------- ------------------------
05/12/2022 15:19:43 38 8,056.00 XLON E0CdH1WlLqdW
----------- ------- ------------ -------- ------------------------
05/12/2022 15:19:43 179 8,056.00 XLON E0CdH1WlLqdZ
----------- ------- ------------ -------- ------------------------
05/12/2022 15:22:06 188 8,052.00 XLON E0CdH1WlLuuS
----------- ------- ------------ -------- ------------------------
05/12/2022 15:24:12 186 8,050.00 XLON E0CdH1WlLxV9
----------- ------- ------------ -------- ------------------------
05/12/2022 15:24:44 80 8,040.00 XLON E0CdH1WlLyPL
----------- ------- ------------ -------- ------------------------
05/12/2022 15:24:44 131 8,040.00 XLON E0CdH1WlLyPN
----------- ------- ------------ -------- ------------------------
05/12/2022 15:28:21 144 8,038.00 XLON E0CdH1WlM5FF
----------- ------- ------------ -------- ------------------------
05/12/2022 15:28:21 58 8,038.00 XLON E0CdH1WlM5FI
----------- ------- ------------ -------- ------------------------
05/12/2022 15:29:08 160 8,030.00 XLON E0CdH1WlM6tA
----------- ------- ------------ -------- ------------------------
05/12/2022 15:29:08 48 8,030.00 XLON E0CdH1WlM6tC
----------- ------- ------------ -------- ------------------------
05/12/2022 15:35:03 149 8,042.00 XLON E0CdH1WlMIOy
----------- ------- ------------ -------- ------------------------
05/12/2022 15:35:03 88 8,042.00 XLON E0CdH1WlMIP3
----------- ------- ------------ -------- ------------------------
05/12/2022 15:35:03 61 8,042.00 XLON E0CdH1WlMIPC
----------- ------- ------------ -------- ------------------------
05/12/2022 15:35:03 99 8,042.00 XLON E0CdH1WlMIPE
----------- ------- ------------ -------- ------------------------
05/12/2022 15:35:03 52 8,042.00 XLON E0CdH1WlMIPK
----------- ------- ------------ -------- ------------------------
05/12/2022 15:35:03 40 8,042.00 XLON E0CdH1WlMIPd
----------- ------- ------------ -------- ------------------------
05/12/2022 15:35:04 57 8,042.00 XLON E0CdH1WlMIU3
----------- ------- ------------ -------- ------------------------
05/12/2022 15:35:05 48 8,040.00 XLON E0CdH1WlMIaK
----------- ------- ------------ -------- ------------------------
05/12/2022 15:36:23 124 8,040.00 XLON E0CdH1WlMKFJ
----------- ------- ------------ -------- ------------------------
05/12/2022 15:37:21 100 8,032.00 XLON E0CdH1WlMLqV
----------- ------- ------------ -------- ------------------------
05/12/2022 15:37:21 13 8,032.00 XLON E0CdH1WlMLqX
----------- ------- ------------ -------- ------------------------
05/12/2022 15:41:25 71 8,038.00 XLON E0CdH1WlMSia
----------- ------- ------------ -------- ------------------------
05/12/2022 15:41:25 95 8,038.00 XLON E0CdH1WlMSid
----------- ------- ------------ -------- ------------------------
05/12/2022 15:41:25 100 8,038.00 XLON E0CdH1WlMSih
----------- ------- ------------ -------- ------------------------
05/12/2022 15:41:25 32 8,038.00 XLON E0CdH1WlMSim
----------- ------- ------------ -------- ------------------------
05/12/2022 15:41:25 50 8,038.00 XLON E0CdH1WlMSis
----------- ------- ------------ -------- ------------------------
05/12/2022 15:44:05 35 8,034.00 XLON E0CdH1WlMWhZ
----------- ------- ------------ -------- ------------------------
05/12/2022 15:44:05 166 8,034.00 XLON E0CdH1WlMWhb
----------- ------- ------------ -------- ------------------------
05/12/2022 15:46:25 9 8,038.00 XLON E0CdH1WlMaFK
----------- ------- ------------ -------- ------------------------
05/12/2022 15:46:25 199 8,038.00 XLON E0CdH1WlMaFM
----------- ------- ------------ -------- ------------------------
05/12/2022 15:46:54 97 8,038.00 TRQX E0CdH1XwNLP8
----------- ------- ------------ -------- ------------------------
05/12/2022 15:49:48 37 8,040.00 XLON E0CdH1WlMe6G
----------- ------- ------------ -------- ------------------------
05/12/2022 15:49:48 210 8,040.00 XLON E0CdH1WlMe6I
----------- ------- ------------ -------- ------------------------
05/12/2022 15:51:45 238 8,058.00 XLON E0CdH1WlMgyi
----------- ------- ------------ -------- ------------------------
05/12/2022 15:51:58 121 8,056.00 XLON E0CdH1WlMhEz
----------- ------- ------------ -------- ------------------------
05/12/2022 15:53:26 91 8,060.00 XLON E0CdH1WlMivl
----------- ------- ------------ -------- ------------------------
05/12/2022 15:54:03 11 8,058.00 XLON E0CdH1WlMjV5
----------- ------- ------------ -------- ------------------------
05/12/2022 15:54:03 37 8,058.00 XLON E0CdH1WlMjV7
----------- ------- ------------ -------- ------------------------
05/12/2022 15:54:03 24 8,058.00 XLON E0CdH1WlMjVC
----------- ------- ------------ -------- ------------------------
05/12/2022 15:54:39 75 8,050.00 XLON E0CdH1WlMk9J
----------- ------- ------------ -------- ------------------------
05/12/2022 15:55:21 32 8,042.00 XLON E0CdH1WlMlHL
----------- ------- ------------ -------- ------------------------
05/12/2022 15:55:21 33 8,042.00 XLON E0CdH1WlMlHQ
----------- ------- ------------ -------- ------------------------
05/12/2022 15:56:40 40 8,042.00 XLON E0CdH1WlMn70
----------- ------- ------------ -------- ------------------------
05/12/2022 15:56:40 17 8,042.00 XLON E0CdH1WlMn7A
----------- ------- ------------ -------- ------------------------
05/12/2022 15:56:40 18 8,042.00 XLON E0CdH1WlMn7I
----------- ------- ------------ -------- ------------------------
05/12/2022 15:56:54 117 8,038.00 XLON E0CdH1WlMnSr
----------- ------- ------------ -------- ------------------------
05/12/2022 16:00:31 76 8,044.00 XLON E0CdH1WlMsnE
----------- ------- ------------ -------- ------------------------
05/12/2022 16:00:31 71 8,044.00 XLON E0CdH1WlMsnH
----------- ------- ------------ -------- ------------------------
05/12/2022 16:00:31 60 8,044.00 XLON E0CdH1WlMsnJ
----------- ------- ------------ -------- ------------------------
05/12/2022 16:01:38 35 8,046.00 XLON E0CdH1WlMuvh
----------- ------- ------------ -------- ------------------------
05/12/2022 16:01:38 102 8,046.00 XLON E0CdH1WlMuvj
----------- ------- ------------ -------- ------------------------
05/12/2022 16:03:24 236 8,048.00 XLON E0CdH1WlMxJG
----------- ------- ------------ -------- ------------------------
05/12/2022 16:04:03 66 8,044.00 XLON E0CdH1WlMyFd
----------- ------- ------------ -------- ------------------------
05/12/2022 16:04:51 71 8,044.00 XLON E0CdH1WlMzNZ
----------- ------- ------------ -------- ------------------------
05/12/2022 16:05:31 70 8,042.00 XLON E0CdH1WlN0DH
----------- ------- ------------ -------- ------------------------
05/12/2022 16:06:59 59 8,038.00 XLON E0CdH1WlN2Tf
----------- ------- ------------ -------- ------------------------
05/12/2022 16:07:23 35 8,038.00 XLON E0CdH1WlN3JO
----------- ------- ------------ -------- ------------------------
05/12/2022 16:07:23 10 8,038.00 XLON E0CdH1WlN3JR
----------- ------- ------------ -------- ------------------------
05/12/2022 16:07:23 59 8,038.00 XLON E0CdH1WlN3JT
----------- ------- ------------ -------- ------------------------
05/12/2022 16:10:03 207 8,040.00 XLON E0CdH1WlN6Rl
----------- ------- ------------ -------- ------------------------
05/12/2022 16:10:18 83 8,038.00 XLON E0CdH1WlN6mu
----------- ------- ------------ -------- ------------------------
05/12/2022 16:11:37 60 8,038.00 XLON E0CdH1WlN8oL
----------- ------- ------------ -------- ------------------------
05/12/2022 16:11:47 100 8,036.00 XLON E0CdH1WlN93j
----------- ------- ------------ -------- ------------------------
05/12/2022 16:15:37 152 8,036.00 XLON E0CdH1WlNE0K
----------- ------- ------------ -------- ------------------------
05/12/2022 16:15:48 12 8,036.00 XLON E0CdH1WlNEFu
----------- ------- ------------ -------- ------------------------
05/12/2022 16:15:48 140 8,036.00 XLON E0CdH1WlNEFw
----------- ------- ------------ -------- ------------------------
05/12/2022 16:15:48 40 8,036.00 XLON E0CdH1WlNEG6
----------- ------- ------------ -------- ------------------------
05/12/2022 16:15:48 29 8,036.00 XLON E0CdH1WlNEGD
----------- ------- ------------ -------- ------------------------
05/12/2022 16:17:15 175 8,036.00 XLON E0CdH1WlNGYW
----------- ------- ------------ -------- ------------------------
05/12/2022 16:19:41 137 8,038.00 XLON E0CdH1WlNJkD
----------- ------- ------------ -------- ------------------------
05/12/2022 16:19:41 137 8,038.00 XLON E0CdH1WlNJkN
----------- ------- ------------ -------- ------------------------
05/12/2022 16:19:41 136 8,038.00 XLON E0CdH1WlNJkP
----------- ------- ------------ -------- ------------------------
05/12/2022 16:21:01 62 8,036.00 XLON E0CdH1WlNLwZ
----------- ------- ------------ -------- ------------------------
05/12/2022 16:21:46 150 8,038.00 XLON E0CdH1WlNNJp
----------- ------- ------------ -------- ------------------------
05/12/2022 16:24:59 411 8,034.00 XLON E0CdH1WlNRLv
----------- ------- ------------ -------- ------------------------
05/12/2022 16:24:59 78 8,034.00 XLON E0CdH1WlNRLz
----------- ------- ------------ -------- ------------------------
05/12/2022 16:25:20 46 8,030.00 XLON E0CdH1WlNSU8
----------- ------- ------------ -------- ------------------------
05/12/2022 16:25:25 28 8,030.00 XLON E0CdH1WlNSbf
----------- ------- ------------ -------- ------------------------
05/12/2022 16:25:51 72 8,028.00 XLON E0CdH1WlNTHP
----------- ------- ------------ -------- ------------------------
05/12/2022 16:26:14 69 8,026.00 XLON E0CdH1WlNTzg
----------- ------- ------------ -------- ------------------------
05/12/2022 16:38:32 16,599 8,109.18 BATF 37RrFwZIQwG3aZr1ENV2OwA
----------- ------- ------------ -------- ------------------------
(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
POSFSUFWIEESEIE
(END) Dow Jones Newswires
December 06, 2022 02:00 ET (07:00 GMT)
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