TIDMLSEG
RNS Number : 8200I
London Stock Exchange Group PLC
07 December 2022
07 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: 06 December
2022
Number of voting ordinary
shares purchased: 53,906
Highest price paid per
share: 8,048.00p
Lowest price paid per
share: 7,860.00p
Volume weighted average
price per share: 7,934.56p
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 3,332,501 of its
voting ordinary shares of 6(79/86) pence each in treasury and has
503,787,146 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 508,899,584. 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: 53,906 (ISIN: GB00B0SWJX34 )
Date of purchases: 06 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 7,931.95p 28,256 7,860.00p 8,048.00p
---------------- ----------- ------------- --------------
TRQX 7,944.43p 7,484 7,860.00p 8,048.00p
---------------- ----------- ------------- --------------
BATF 7,934.56p 18,166 7,934.56p 7,934.56p
---------------- ----------- ------------- --------------
Detailed Information(1) :
Transaction Time (GMT) Volume Price (GBp) Trading Transaction
Date Venue Reference
Number
06/12/2022 08:02:34 49 8,048.00 TRQX E0Cdzz1rN4wA
----------- ------- ------------ -------- ------------------------
06/12/2022 08:02:34 121 8,048.00 XLON E0Cdzz0ghkUe
----------- ------- ------------ -------- ------------------------
06/12/2022 08:02:34 127 8,046.00 XLON E0Cdzz0ghkUo
----------- ------- ------------ -------- ------------------------
06/12/2022 08:02:34 51 8,046.00 TRQX E0Cdzz1rN4wF
----------- ------- ------------ -------- ------------------------
06/12/2022 08:02:34 45 8,044.00 TRQX E0Cdzz1rN4wH
----------- ------- ------------ -------- ------------------------
06/12/2022 08:02:34 41 8,044.00 TRQX E0Cdzz1rN4wJ
----------- ------- ------------ -------- ------------------------
06/12/2022 08:02:34 111 8,044.00 XLON E0Cdzz0ghkUv
----------- ------- ------------ -------- ------------------------
06/12/2022 08:02:34 107 8,044.00 XLON E0Cdzz0ghkUx
----------- ------- ------------ -------- ------------------------
06/12/2022 08:02:34 10 8,044.00 TRQX E0Cdzz1rN4wW
----------- ------- ------------ -------- ------------------------
06/12/2022 08:02:34 20 8,044.00 XLON E0Cdzz0ghkVd
----------- ------- ------------ -------- ------------------------
06/12/2022 08:08:20 33 8,028.00 TRQX E0Cdzz1rNZ2p
----------- ------- ------------ -------- ------------------------
06/12/2022 08:08:20 32 8,028.00 TRQX E0Cdzz1rNZ2r
----------- ------- ------------ -------- ------------------------
06/12/2022 08:08:20 67 8,028.00 TRQX E0Cdzz1rNZ2t
----------- ------- ------------ -------- ------------------------
06/12/2022 08:08:20 70 8,028.00 TRQX E0Cdzz1rNZ2v
----------- ------- ------------ -------- ------------------------
06/12/2022 08:08:20 23 8,028.00 XLON E0Cdzz0gi0cx
----------- ------- ------------ -------- ------------------------
06/12/2022 08:08:20 138 8,028.00 XLON E0Cdzz0gi0cz
----------- ------- ------------ -------- ------------------------
06/12/2022 08:08:20 175 8,028.00 XLON E0Cdzz0gi0d1
----------- ------- ------------ -------- ------------------------
06/12/2022 08:08:20 65 8,026.00 TRQX E0Cdzz1rNZ3b
----------- ------- ------------ -------- ------------------------
06/12/2022 08:08:20 162 8,026.00 XLON E0Cdzz0gi0eS
----------- ------- ------------ -------- ------------------------
06/12/2022 08:11:15 57 8,006.00 TRQX E0Cdzz1rNqKh
----------- ------- ------------ -------- ------------------------
06/12/2022 08:11:15 40 8,006.00 XLON E0Cdzz0giBiF
----------- ------- ------------ -------- ------------------------
06/12/2022 08:11:15 100 8,006.00 XLON E0Cdzz0giBiH
----------- ------- ------------ -------- ------------------------
06/12/2022 08:15:56 48 7,994.00 TRQX E0Cdzz1rOG72
----------- ------- ------------ -------- ------------------------
06/12/2022 08:15:56 120 7,994.00 XLON E0Cdzz0giNz0
----------- ------- ------------ -------- ------------------------
06/12/2022 08:15:56 142 7,994.00 XLON E0Cdzz0giNz2
----------- ------- ------------ -------- ------------------------
06/12/2022 08:15:56 55 7,992.00 TRQX E0Cdzz1rOG76
----------- ------- ------------ -------- ------------------------
06/12/2022 08:15:56 58 7,992.00 XLON E0Cdzz0giNzJ
----------- ------- ------------ -------- ------------------------
06/12/2022 08:15:56 78 7,992.00 XLON E0Cdzz0giNzM
----------- ------- ------------ -------- ------------------------
06/12/2022 08:19:38 190 7,995.00 XLON E0Cdzz0giYYf
----------- ------- ------------ -------- ------------------------
06/12/2022 08:20:54 112 7,992.00 XLON E0Cdzz0gid3P
----------- ------- ------------ -------- ------------------------
06/12/2022 08:20:55 45 7,992.00 XLON E0Cdzz0gid85
----------- ------- ------------ -------- ------------------------
06/12/2022 08:22:44 131 7,988.00 XLON E0Cdzz0giihO
----------- ------- ------------ -------- ------------------------
06/12/2022 08:24:28 116 7,994.00 XLON E0Cdzz0ginOg
----------- ------- ------------ -------- ------------------------
06/12/2022 08:25:31 133 8,000.00 XLON E0Cdzz0giq5i
----------- ------- ------------ -------- ------------------------
06/12/2022 08:27:13 11 7,992.00 TRQX E0Cdzz1rPFVq
----------- ------- ------------ -------- ------------------------
06/12/2022 08:27:13 34 7,992.00 TRQX E0Cdzz1rPFVv
----------- ------- ------------ -------- ------------------------
06/12/2022 08:30:45 98 7,994.00 TRQX E0Cdzz1rPXzm
----------- ------- ------------ -------- ------------------------
06/12/2022 08:30:45 106 7,994.00 XLON E0Cdzz0gj25X
----------- ------- ------------ -------- ------------------------
06/12/2022 08:31:03 115 7,994.00 XLON E0Cdzz0gj3hA
----------- ------- ------------ -------- ------------------------
06/12/2022 08:33:52 85 8,000.00 XLON E0Cdzz0gjD2d
----------- ------- ------------ -------- ------------------------
06/12/2022 08:34:30 111 8,000.00 TRQX E0Cdzz1rPx4I
----------- ------- ------------ -------- ------------------------
06/12/2022 08:36:15 102 8,004.00 XLON E0Cdzz0gjIp5
----------- ------- ------------ -------- ------------------------
06/12/2022 08:37:15 87 8,004.00 TRQX E0Cdzz1rQBwR
----------- ------- ------------ -------- ------------------------
06/12/2022 08:37:15 7 8,004.00 TRQX E0Cdzz1rQBwU
----------- ------- ------------ -------- ------------------------
06/12/2022 08:39:56 85 8,016.00 TRQX E0Cdzz1rQPMJ
----------- ------- ------------ -------- ------------------------
06/12/2022 08:39:56 25 8,016.00 TRQX E0Cdzz1rQPMO
----------- ------- ------------ -------- ------------------------
06/12/2022 08:40:18 85 8,010.00 XLON E0Cdzz0gjSQG
----------- ------- ------------ -------- ------------------------
06/12/2022 08:44:12 58 8,008.00 TRQX E0Cdzz1rQtC2
----------- ------- ------------ -------- ------------------------
06/12/2022 08:44:12 142 8,008.00 XLON E0Cdzz0gjeA2
----------- ------- ------------ -------- ------------------------
06/12/2022 08:44:48 97 8,000.00 XLON E0Cdzz0gjfLP
----------- ------- ------------ -------- ------------------------
06/12/2022 08:44:48 8 8,000.00 XLON E0Cdzz0gjfLZ
----------- ------- ------------ -------- ------------------------
06/12/2022 08:47:05 68 8,004.00 TRQX E0Cdzz1rR8Rr
----------- ------- ------------ -------- ------------------------
06/12/2022 08:48:34 1 8,004.00 TRQX E0Cdzz1rRFCa
----------- ------- ------------ -------- ------------------------
06/12/2022 08:48:48 22 8,004.00 XLON E0Cdzz0gjntV
----------- ------- ------------ -------- ------------------------
06/12/2022 08:48:48 42 8,004.00 XLON E0Cdzz0gjntX
----------- ------- ------------ -------- ------------------------
06/12/2022 08:55:13 124 8,012.00 XLON E0Cdzz0gjzT4
----------- ------- ------------ -------- ------------------------
06/12/2022 08:55:13 13 8,012.00 XLON E0Cdzz0gjzT6
----------- ------- ------------ -------- ------------------------
06/12/2022 08:55:13 101 8,012.00 XLON E0Cdzz0gjzTU
----------- ------- ------------ -------- ------------------------
06/12/2022 08:55:13 13 8,012.00 XLON E0Cdzz0gjzWa
----------- ------- ------------ -------- ------------------------
06/12/2022 08:55:13 10 8,012.00 XLON E0Cdzz0gjzXP
----------- ------- ------------ -------- ------------------------
06/12/2022 08:55:13 13 8,012.00 XLON E0Cdzz0gjzXe
----------- ------- ------------ -------- ------------------------
06/12/2022 08:55:14 111 8,012.00 XLON E0Cdzz0gk07I
----------- ------- ------------ -------- ------------------------
06/12/2022 08:55:14 11 8,012.00 XLON E0Cdzz0gk07K
----------- ------- ------------ -------- ------------------------
06/12/2022 08:55:22 43 8,010.00 XLON E0Cdzz0gk0eU
----------- ------- ------------ -------- ------------------------
06/12/2022 08:57:25 120 8,006.00 XLON E0Cdzz0gk3us
----------- ------- ------------ -------- ------------------------
06/12/2022 08:59:50 58 8,004.00 XLON E0Cdzz0gk86k
----------- ------- ------------ -------- ------------------------
06/12/2022 08:59:50 51 8,004.00 XLON E0Cdzz0gk86p
----------- ------- ------------ -------- ------------------------
06/12/2022 09:01:01 52 8,008.00 TRQX E0Cdzz1rSDnF
----------- ------- ------------ -------- ------------------------
06/12/2022 09:01:01 41 8,008.00 TRQX E0Cdzz1rSDnI
----------- ------- ------------ -------- ------------------------
06/12/2022 09:01:01 30 8,008.00 TRQX E0Cdzz1rSDnL
----------- ------- ------------ -------- ------------------------
06/12/2022 09:04:01 122 7,996.00 XLON E0Cdzz0gkIQf
----------- ------- ------------ -------- ------------------------
06/12/2022 09:07:00 123 7,986.00 XLON E0Cdzz0gkOOA
----------- ------- ------------ -------- ------------------------
06/12/2022 09:07:00 112 7,984.00 TRQX E0Cdzz1rSflw
----------- ------- ------------ -------- ------------------------
06/12/2022 09:15:05 58 7,984.00 XLON E0Cdzz0gkdlw
----------- ------- ------------ -------- ------------------------
06/12/2022 09:15:05 61 7,984.00 XLON E0Cdzz0gkdly
----------- ------- ------------ -------- ------------------------
06/12/2022 09:15:05 5 7,982.00 XLON E0Cdzz0gkdn1
----------- ------- ------------ -------- ------------------------
06/12/2022 09:15:23 30 7,974.00 XLON E0Cdzz0gkerO
----------- ------- ------------ -------- ------------------------
06/12/2022 09:15:23 82 7,974.00 XLON E0Cdzz0gkerS
----------- ------- ------------ -------- ------------------------
06/12/2022 09:16:22 111 7,972.00 TRQX E0Cdzz1rTL91
----------- ------- ------------ -------- ------------------------
06/12/2022 09:16:22 127 7,972.00 TRQX E0Cdzz1rTL93
----------- ------- ------------ -------- ------------------------
06/12/2022 09:22:38 83 7,976.00 TRQX E0Cdzz1rTmHe
----------- ------- ------------ -------- ------------------------
06/12/2022 09:22:38 238 7,976.00 XLON E0Cdzz0gkrbz
----------- ------- ------------ -------- ------------------------
06/12/2022 09:22:38 13 7,976.00 TRQX E0Cdzz1rTmHg
----------- ------- ------------ -------- ------------------------
06/12/2022 09:24:23 84 7,962.00 XLON E0Cdzz0gkuoS
----------- ------- ------------ -------- ------------------------
06/12/2022 09:24:23 44 7,962.00 XLON E0Cdzz0gkuoU
----------- ------- ------------ -------- ------------------------
06/12/2022 09:27:28 123 7,958.00 XLON E0Cdzz0gl0rR
----------- ------- ------------ -------- ------------------------
06/12/2022 09:32:02 115 7,952.00 XLON E0Cdzz0gl6H7
----------- ------- ------------ -------- ------------------------
06/12/2022 09:32:02 71 7,952.00 TRQX E0Cdzz1rUMMQ
----------- ------- ------------ -------- ------------------------
06/12/2022 09:32:02 62 7,952.00 XLON E0Cdzz0gl6H9
----------- ------- ------------ -------- ------------------------
06/12/2022 09:32:36 71 7,940.00 XLON E0Cdzz0gl80C
----------- ------- ------------ -------- ------------------------
06/12/2022 09:32:36 48 7,940.00 XLON E0Cdzz0gl80L
----------- ------- ------------ -------- ------------------------
06/12/2022 09:37:25 94 7,958.00 XLON E0Cdzz0glHZB
----------- ------- ------------ -------- ------------------------
06/12/2022 09:37:25 4 7,958.00 XLON E0Cdzz0glHZD
----------- ------- ------------ -------- ------------------------
06/12/2022 09:37:25 102 7,958.00 XLON E0Cdzz0glHZF
----------- ------- ------------ -------- ------------------------
06/12/2022 09:38:49 45 7,954.00 XLON E0Cdzz0glJjM
----------- ------- ------------ -------- ------------------------
06/12/2022 09:38:49 63 7,954.00 XLON E0Cdzz0glJjR
----------- ------- ------------ -------- ------------------------
06/12/2022 09:40:54 75 7,960.00 XLON E0Cdzz0glMp0
----------- ------- ------------ -------- ------------------------
06/12/2022 09:40:54 42 7,960.00 XLON E0Cdzz0glMp2
----------- ------- ------------ -------- ------------------------
06/12/2022 09:43:45 94 7,958.00 TRQX E0Cdzz1rVElz
----------- ------- ------------ -------- ------------------------
06/12/2022 09:43:45 21 7,958.00 TRQX E0Cdzz1rVEm3
----------- ------- ------------ -------- ------------------------
06/12/2022 09:45:57 106 7,962.00 XLON E0Cdzz0glU5G
----------- ------- ------------ -------- ------------------------
06/12/2022 09:49:47 157 7,962.00 XLON E0Cdzz0glZZ6
----------- ------- ------------ -------- ------------------------
06/12/2022 09:49:47 69 7,962.00 TRQX E0Cdzz1rVdC8
----------- ------- ------------ -------- ------------------------
06/12/2022 09:49:47 15 7,962.00 XLON E0Cdzz0glZZ8
----------- ------- ------------ -------- ------------------------
06/12/2022 09:52:19 116 7,944.00 XLON E0Cdzz0glegp
----------- ------- ------------ -------- ------------------------
06/12/2022 10:04:02 125 7,964.00 XLON E0Cdzz0glwIV
----------- ------- ------------ -------- ------------------------
06/12/2022 10:04:02 5 7,964.00 XLON E0Cdzz0glwIX
----------- ------- ------------ -------- ------------------------
06/12/2022 10:04:02 60 7,962.00 TRQX E0Cdzz1rWgCx
----------- ------- ------------ -------- ------------------------
06/12/2022 10:04:02 147 7,962.00 XLON E0Cdzz0glwIk
----------- ------- ------------ -------- ------------------------
06/12/2022 10:04:02 60 7,962.00 XLON E0Cdzz0glwIo
----------- ------- ------------ -------- ------------------------
06/12/2022 10:04:02 60 7,962.00 TRQX E0Cdzz1rWgD2
----------- ------- ------------ -------- ------------------------
06/12/2022 10:04:02 1 7,962.00 TRQX E0Cdzz1rWgD4
----------- ------- ------------ -------- ------------------------
06/12/2022 10:04:02 115 7,962.00 XLON E0Cdzz0glwIs
----------- ------- ------------ -------- ------------------------
06/12/2022 10:04:02 32 7,962.00 XLON E0Cdzz0glwJ2
----------- ------- ------------ -------- ------------------------
06/12/2022 10:04:02 16 7,962.00 XLON E0Cdzz0glwJ4
----------- ------- ------------ -------- ------------------------
06/12/2022 10:04:02 28 7,962.00 TRQX E0Cdzz1rWgD8
----------- ------- ------------ -------- ------------------------
06/12/2022 10:13:58 212 7,962.00 XLON E0Cdzz0gm9IN
----------- ------- ------------ -------- ------------------------
06/12/2022 10:13:58 105 7,962.00 XLON E0Cdzz0gm9IR
----------- ------- ------------ -------- ------------------------
06/12/2022 10:13:58 86 7,962.00 TRQX E0Cdzz1rXINl
----------- ------- ------------ -------- ------------------------
06/12/2022 10:17:07 120 7,976.00 XLON E0Cdzz0gmECd
----------- ------- ------------ -------- ------------------------
06/12/2022 10:18:36 94 7,976.00 TRQX E0Cdzz1rXaPj
----------- ------- ------------ -------- ------------------------
06/12/2022 10:18:36 2 7,976.00 TRQX E0Cdzz1rXaPr
----------- ------- ------------ -------- ------------------------
06/12/2022 10:22:46 105 7,982.00 XLON E0Cdzz0gmMPY
----------- ------- ------------ -------- ------------------------
06/12/2022 10:22:46 92 7,982.00 TRQX E0Cdzz1rXsTj
----------- ------- ------------ -------- ------------------------
06/12/2022 10:22:46 25 7,982.00 TRQX E0Cdzz1rXsTp
----------- ------- ------------ -------- ------------------------
06/12/2022 10:25:45 108 7,988.00 XLON E0Cdzz0gmQVe
----------- ------- ------------ -------- ------------------------
06/12/2022 10:27:34 52 7,984.00 XLON E0Cdzz0gmTaI
----------- ------- ------------ -------- ------------------------
06/12/2022 10:27:34 53 7,984.00 XLON E0Cdzz0gmTaM
----------- ------- ------------ -------- ------------------------
06/12/2022 10:36:38 1 7,956.00 TRQX E0Cdzz1rYzez
----------- ------- ------------ -------- ------------------------
06/12/2022 10:37:27 58 7,958.00 XLON E0Cdzz0gmoJZ
----------- ------- ------------ -------- ------------------------
06/12/2022 10:37:27 40 7,958.00 TRQX E0Cdzz1rZ3Kh
----------- ------- ------------ -------- ------------------------
06/12/2022 10:37:27 91 7,958.00 TRQX E0Cdzz1rZ3Kl
----------- ------- ------------ -------- ------------------------
06/12/2022 10:37:27 5 7,958.00 XLON E0Cdzz0gmoJb
----------- ------- ------------ -------- ------------------------
06/12/2022 10:37:27 327 7,958.00 XLON E0Cdzz0gmoJd
----------- ------- ------------ -------- ------------------------
06/12/2022 10:40:11 38 7,958.00 TRQX E0Cdzz1rZEqO
----------- ------- ------------ -------- ------------------------
06/12/2022 10:40:11 58 7,958.00 TRQX E0Cdzz1rZEqQ
----------- ------- ------------ -------- ------------------------
06/12/2022 10:43:37 101 7,952.00 XLON E0Cdzz0gmxgK
----------- ------- ------------ -------- ------------------------
06/12/2022 10:43:37 94 7,950.00 TRQX E0Cdzz1rZRMO
----------- ------- ------------ -------- ------------------------
06/12/2022 10:43:37 6 7,950.00 TRQX E0Cdzz1rZRMS
----------- ------- ------------ -------- ------------------------
06/12/2022 10:46:21 7 7,946.00 XLON E0Cdzz0gn1dy
----------- ------- ------------ -------- ------------------------
06/12/2022 10:46:21 94 7,946.00 XLON E0Cdzz0gn1e0
----------- ------- ------------ -------- ------------------------
06/12/2022 10:52:24 166 7,954.00 XLON E0Cdzz0gnARq
----------- ------- ------------ -------- ------------------------
06/12/2022 10:53:16 34 7,954.00 XLON E0Cdzz0gnC5h
----------- ------- ------------ -------- ------------------------
06/12/2022 10:53:16 33 7,954.00 XLON E0Cdzz0gnC5n
----------- ------- ------------ -------- ------------------------
06/12/2022 10:58:22 85 7,950.00 TRQX E0Cdzz1raNkv
----------- ------- ------------ -------- ------------------------
06/12/2022 10:58:22 210 7,950.00 XLON E0Cdzz0gnJCT
----------- ------- ------------ -------- ------------------------
06/12/2022 11:04:34 60 7,948.00 XLON E0Cdzz0gnQop
----------- ------- ------------ -------- ------------------------
06/12/2022 11:04:34 66 7,948.00 XLON E0Cdzz0gnQor
----------- ------- ------------ -------- ------------------------
06/12/2022 11:04:34 82 7,948.00 XLON E0Cdzz0gnQov
----------- ------- ------------ -------- ------------------------
06/12/2022 11:04:34 120 7,948.00 XLON E0Cdzz0gnQp2
----------- ------- ------------ -------- ------------------------
06/12/2022 11:11:00 15 7,944.00 XLON E0Cdzz0gnYXO
----------- ------- ------------ -------- ------------------------
06/12/2022 11:11:00 88 7,944.00 XLON E0Cdzz0gnYXT
----------- ------- ------------ -------- ------------------------
06/12/2022 11:11:00 100 7,944.00 TRQX E0Cdzz1rb6z7
----------- ------- ------------ -------- ------------------------
06/12/2022 11:14:26 74 7,952.00 XLON E0Cdzz0gncpB
----------- ------- ------------ -------- ------------------------
06/12/2022 11:14:26 63 7,952.00 TRQX E0Cdzz1rbI3g
----------- ------- ------------ -------- ------------------------
06/12/2022 11:14:26 83 7,952.00 XLON E0Cdzz0gncpF
----------- ------- ------------ -------- ------------------------
06/12/2022 11:22:06 61 7,956.00 XLON E0Cdzz0gnlqm
----------- ------- ------------ -------- ------------------------
06/12/2022 11:22:06 39 7,956.00 TRQX E0Cdzz1rbhsR
----------- ------- ------------ -------- ------------------------
06/12/2022 11:22:06 44 7,956.00 TRQX E0Cdzz1rbhsT
----------- ------- ------------ -------- ------------------------
06/12/2022 11:22:06 145 7,956.00 XLON E0Cdzz0gnlqs
----------- ------- ------------ -------- ------------------------
06/12/2022 11:22:47 38 7,954.00 XLON E0Cdzz0gnmfi
----------- ------- ------------ -------- ------------------------
06/12/2022 11:22:47 15 7,954.00 XLON E0Cdzz0gnmfn
----------- ------- ------------ -------- ------------------------
06/12/2022 11:22:47 57 7,954.00 XLON E0Cdzz0gnmfq
----------- ------- ------------ -------- ------------------------
06/12/2022 11:25:15 110 7,952.00 XLON E0Cdzz0gnpUW
----------- ------- ------------ -------- ------------------------
06/12/2022 11:27:56 100 7,958.00 XLON E0Cdzz0gnsZv
----------- ------- ------------ -------- ------------------------
06/12/2022 11:30:34 37 7,958.00 XLON E0Cdzz0gnwpQ
----------- ------- ------------ -------- ------------------------
06/12/2022 11:30:34 60 7,958.00 XLON E0Cdzz0gnwpT
----------- ------- ------------ -------- ------------------------
06/12/2022 11:31:28 39 7,956.00 XLON E0Cdzz0gny5C
----------- ------- ------------ -------- ------------------------
06/12/2022 11:31:28 59 7,956.00 XLON E0Cdzz0gny5E
----------- ------- ------------ -------- ------------------------
06/12/2022 11:34:08 97 7,952.00 XLON E0Cdzz0go0cT
----------- ------- ------------ -------- ------------------------
06/12/2022 11:36:20 106 7,954.00 XLON E0Cdzz0go3PF
----------- ------- ------------ -------- ------------------------
06/12/2022 11:41:15 52 7,954.00 TRQX E0Cdzz1rckib
----------- ------- ------------ -------- ------------------------
06/12/2022 11:41:15 129 7,954.00 XLON E0Cdzz0go9Kt
----------- ------- ------------ -------- ------------------------
06/12/2022 11:46:28 144 7,948.00 XLON E0Cdzz0goFde
----------- ------- ------------ -------- ------------------------
06/12/2022 11:46:28 58 7,948.00 TRQX E0Cdzz1rd3lw
----------- ------- ------------ -------- ------------------------
06/12/2022 11:50:25 131 7,948.00 XLON E0Cdzz0goJq4
----------- ------- ------------ -------- ------------------------
06/12/2022 11:50:25 53 7,948.00 TRQX E0Cdzz1rdFsB
----------- ------- ------------ -------- ------------------------
06/12/2022 11:51:31 91 7,946.00 XLON E0Cdzz0goLLX
----------- ------- ------------ -------- ------------------------
06/12/2022 11:58:24 59 7,948.00 TRQX E0Cdzz1rdghy
----------- ------- ------------ -------- ------------------------
06/12/2022 11:58:24 87 7,948.00 XLON E0Cdzz0goTaz
----------- ------- ------------ -------- ------------------------
06/12/2022 12:00:05 104 7,944.00 XLON E0Cdzz0goVca
----------- ------- ------------ -------- ------------------------
06/12/2022 12:00:05 100 7,944.00 XLON E0Cdzz0goVcY
----------- ------- ------------ -------- ------------------------
06/12/2022 12:04:22 53 7,944.00 TRQX E0Cdzz1re0dc
----------- ------- ------------ -------- ------------------------
06/12/2022 12:04:22 123 7,944.00 XLON E0Cdzz0gobbT
----------- ------- ------------ -------- ------------------------
06/12/2022 12:04:22 9 7,944.00 XLON E0Cdzz0gobbW
----------- ------- ------------ -------- ------------------------
06/12/2022 12:05:21 2 7,940.00 XLON E0Cdzz0gocu5
----------- ------- ------------ -------- ------------------------
06/12/2022 12:05:21 42 7,940.00 XLON E0Cdzz0gocuD
----------- ------- ------------ -------- ------------------------
06/12/2022 12:05:21 56 7,940.00 XLON E0Cdzz0gocuM
----------- ------- ------------ -------- ------------------------
06/12/2022 12:08:44 84 7,940.00 XLON E0Cdzz0gogJS
----------- ------- ------------ -------- ------------------------
06/12/2022 12:10:16 103 7,938.00 XLON E0Cdzz0goiRh
----------- ------- ------------ -------- ------------------------
06/12/2022 12:14:32 44 7,940.00 XLON E0Cdzz0gondj
----------- ------- ------------ -------- ------------------------
06/12/2022 12:14:32 56 7,940.00 XLON E0Cdzz0gondl
----------- ------- ------------ -------- ------------------------
06/12/2022 12:14:32 89 7,938.00 XLON E0Cdzz0goneN
----------- ------- ------------ -------- ------------------------
06/12/2022 12:17:55 95 7,926.00 XLON E0Cdzz0gorvn
----------- ------- ------------ -------- ------------------------
06/12/2022 12:20:20 97 7,922.00 XLON E0Cdzz0gouAh
----------- ------- ------------ -------- ------------------------
06/12/2022 12:30:06 55 7,932.00 TRQX E0Cdzz1rfSMC
----------- ------- ------------ -------- ------------------------
06/12/2022 12:30:06 135 7,932.00 XLON E0Cdzz0gp3rR
----------- ------- ------------ -------- ------------------------
06/12/2022 12:30:06 69 7,932.00 XLON E0Cdzz0gp3rT
----------- ------- ------------ -------- ------------------------
06/12/2022 12:30:06 69 7,930.00 TRQX E0Cdzz1rfSMg
----------- ------- ------------ -------- ------------------------
06/12/2022 12:30:06 71 7,930.00 XLON E0Cdzz0gp3s8
----------- ------- ------------ -------- ------------------------
06/12/2022 12:30:06 52 7,928.00 TRQX E0Cdzz1rfSN9
----------- ------- ------------ -------- ------------------------
06/12/2022 12:30:06 17 7,928.00 TRQX E0Cdzz1rfSNB
----------- ------- ------------ -------- ------------------------
06/12/2022 12:35:31 6 7,930.00 XLON E0Cdzz0gp9dP
----------- ------- ------------ -------- ------------------------
06/12/2022 12:35:31 57 7,930.00 TRQX E0Cdzz1rfj00
----------- ------- ------------ -------- ------------------------
06/12/2022 12:35:31 136 7,930.00 XLON E0Cdzz0gp9dR
----------- ------- ------------ -------- ------------------------
06/12/2022 12:43:56 139 7,924.00 XLON E0Cdzz0gpHiR
----------- ------- ------------ -------- ------------------------
06/12/2022 12:43:56 56 7,924.00 TRQX E0Cdzz1rgBGT
----------- ------- ------------ -------- ------------------------
06/12/2022 12:46:10 57 7,924.00 TRQX E0Cdzz1rgIBw
----------- ------- ------------ -------- ------------------------
06/12/2022 12:48:15 177 7,924.00 XLON E0Cdzz0gpLaC
----------- ------- ------------ -------- ------------------------
06/12/2022 12:48:15 72 7,924.00 TRQX E0Cdzz1rgOXE
----------- ------- ------------ -------- ------------------------
06/12/2022 12:50:11 110 7,924.00 XLON E0Cdzz0gpNi9
----------- ------- ------------ -------- ------------------------
06/12/2022 12:52:39 86 7,924.00 TRQX E0Cdzz1rgcvy
----------- ------- ------------ -------- ------------------------
06/12/2022 12:52:46 99 7,922.00 XLON E0Cdzz0gpQGw
----------- ------- ------------ -------- ------------------------
06/12/2022 12:56:38 4 7,920.00 TRQX E0Cdzz1rgnta
----------- ------- ------------ -------- ------------------------
06/12/2022 12:56:38 47 7,920.00 TRQX E0Cdzz1rgntc
----------- ------- ------------ -------- ------------------------
06/12/2022 12:56:38 50 7,920.00 TRQX E0Cdzz1rgntq
----------- ------- ------------ -------- ------------------------
06/12/2022 12:57:06 89 7,916.00 TRQX E0Cdzz1rgpKN
----------- ------- ------------ -------- ------------------------
06/12/2022 12:57:06 23 7,916.00 TRQX E0Cdzz1rgpKP
----------- ------- ------------ -------- ------------------------
06/12/2022 13:00:01 99 7,912.00 XLON E0Cdzz0gpWa2
----------- ------- ------------ -------- ------------------------
06/12/2022 13:02:29 109 7,910.00 TRQX E0Cdzz1rh7oZ
----------- ------- ------------ -------- ------------------------
06/12/2022 13:06:40 95 7,912.00 TRQX E0Cdzz1rhN08
----------- ------- ------------ -------- ------------------------
06/12/2022 13:06:40 56 7,912.00 XLON E0Cdzz0gpeFz
----------- ------- ------------ -------- ------------------------
06/12/2022 13:06:40 38 7,912.00 XLON E0Cdzz0gpeG1
----------- ------- ------------ -------- ------------------------
06/12/2022 13:09:43 65 7,912.00 XLON E0Cdzz0gphjj
----------- ------- ------------ -------- ------------------------
06/12/2022 13:09:43 37 7,912.00 XLON E0Cdzz0gphjl
----------- ------- ------------ -------- ------------------------
06/12/2022 13:09:43 9 7,912.00 XLON E0Cdzz0gphjo
----------- ------- ------------ -------- ------------------------
06/12/2022 13:10:27 122 7,912.00 XLON E0Cdzz0gpifS
----------- ------- ------------ -------- ------------------------
06/12/2022 13:12:43 107 7,910.00 XLON E0Cdzz0gpkvU
----------- ------- ------------ -------- ------------------------
06/12/2022 13:16:57 94 7,926.00 TRQX E0Cdzz1rhySi
----------- ------- ------------ -------- ------------------------
06/12/2022 13:16:57 102 7,926.00 XLON E0Cdzz0gpqRV
----------- ------- ------------ -------- ------------------------
06/12/2022 13:16:57 11 7,926.00 TRQX E0Cdzz1rhySk
----------- ------- ------------ -------- ------------------------
06/12/2022 13:19:02 116 7,926.00 TRQX E0Cdzz1ri5kb
----------- ------- ------------ -------- ------------------------
06/12/2022 13:25:18 228 7,924.00 XLON E0Cdzz0gpzoz
----------- ------- ------------ -------- ------------------------
06/12/2022 13:25:18 92 7,924.00 TRQX E0Cdzz1riSRa
----------- ------- ------------ -------- ------------------------
06/12/2022 13:29:34 54 7,918.00 TRQX E0Cdzz1rifyH
----------- ------- ------------ -------- ------------------------
06/12/2022 13:29:34 67 7,918.00 TRQX E0Cdzz1rifyL
----------- ------- ------------ -------- ------------------------
06/12/2022 13:29:34 124 7,918.00 XLON E0Cdzz0gq3kl
----------- ------- ------------ -------- ------------------------
06/12/2022 13:33:00 127 7,918.00 XLON E0Cdzz0gq8wf
----------- ------- ------------ -------- ------------------------
06/12/2022 13:36:52 46 7,912.00 TRQX E0Cdzz1rj7XZ
----------- ------- ------------ -------- ------------------------
06/12/2022 13:36:52 73 7,912.00 TRQX E0Cdzz1rj7Xb
----------- ------- ------------ -------- ------------------------
06/12/2022 13:36:52 115 7,912.00 XLON E0Cdzz0gqEBz
----------- ------- ------------ -------- ------------------------
06/12/2022 13:37:51 31 7,912.00 XLON E0Cdzz0gqFa6
----------- ------- ------------ -------- ------------------------
06/12/2022 13:37:51 69 7,912.00 XLON E0Cdzz0gqFa8
----------- ------- ------------ -------- ------------------------
06/12/2022 13:37:51 31 7,912.00 XLON E0Cdzz0gqFaC
----------- ------- ------------ -------- ------------------------
06/12/2022 13:45:47 76 7,908.00 TRQX E0Cdzz1rjest
----------- ------- ------------ -------- ------------------------
06/12/2022 13:45:47 190 7,908.00 XLON E0Cdzz0gqPFW
----------- ------- ------------ -------- ------------------------
06/12/2022 13:45:47 22 7,906.00 TRQX E0Cdzz1rjetC
----------- ------- ------------ -------- ------------------------
06/12/2022 13:45:47 94 7,906.00 TRQX E0Cdzz1rjetG
----------- ------- ------------ -------- ------------------------
06/12/2022 13:45:47 5 7,906.00 TRQX E0Cdzz1rjetK
----------- ------- ------------ -------- ------------------------
06/12/2022 13:45:47 75 7,904.00 XLON E0Cdzz0gqPH1
----------- ------- ------------ -------- ------------------------
06/12/2022 13:45:47 65 7,904.00 XLON E0Cdzz0gqPH4
----------- ------- ------------ -------- ------------------------
06/12/2022 13:49:17 44 7,910.00 TRQX E0Cdzz1rjtcG
----------- ------- ------------ -------- ------------------------
06/12/2022 13:49:17 108 7,910.00 XLON E0Cdzz0gqV0Z
----------- ------- ------------ -------- ------------------------
06/12/2022 13:51:32 154 7,914.00 XLON E0Cdzz0gqYxH
----------- ------- ------------ -------- ------------------------
06/12/2022 13:52:50 29 7,912.00 XLON E0Cdzz0gqaoB
----------- ------- ------------ -------- ------------------------
06/12/2022 13:54:44 29 7,916.00 XLON E0Cdzz0gqddv
----------- ------- ------------ -------- ------------------------
06/12/2022 13:54:44 88 7,916.00 XLON E0Cdzz0gqddx
----------- ------- ------------ -------- ------------------------
06/12/2022 13:56:14 63 7,918.00 XLON E0Cdzz0gqgMN
----------- ------- ------------ -------- ------------------------
06/12/2022 13:56:14 76 7,918.00 XLON E0Cdzz0gqgMP
----------- ------- ------------ -------- ------------------------
06/12/2022 13:58:10 133 7,936.00 XLON E0Cdzz0gqj64
----------- ------- ------------ -------- ------------------------
06/12/2022 13:59:31 143 7,926.00 XLON E0Cdzz0gqkq6
----------- ------- ------------ -------- ------------------------
06/12/2022 14:02:14 138 7,926.00 TRQX E0Cdzz1rklxr
----------- ------- ------------ -------- ------------------------
06/12/2022 14:04:03 30 7,918.00 XLON E0Cdzz0gqrgh
----------- ------- ------------ -------- ------------------------
06/12/2022 14:05:10 20 7,920.00 XLON E0Cdzz0gqtDm
----------- ------- ------------ -------- ------------------------
06/12/2022 14:05:10 96 7,920.00 XLON E0Cdzz0gqtDp
----------- ------- ------------ -------- ------------------------
06/12/2022 14:07:02 28 7,920.00 XLON E0Cdzz0gqvOl
----------- ------- ------------ -------- ------------------------
06/12/2022 14:07:25 101 7,920.00 XLON E0Cdzz0gqvlN
----------- ------- ------------ -------- ------------------------
06/12/2022 14:09:03 46 7,918.00 XLON E0Cdzz0gqy5e
----------- ------- ------------ -------- ------------------------
06/12/2022 14:10:03 86 7,918.00 XLON E0Cdzz0gqz7H
----------- ------- ------------ -------- ------------------------
06/12/2022 14:10:37 147 7,916.00 XLON E0Cdzz0gqzyD
----------- ------- ------------ -------- ------------------------
06/12/2022 14:10:37 1 7,916.00 XLON E0Cdzz0gqzyI
----------- ------- ------------ -------- ------------------------
06/12/2022 14:13:19 6 7,912.00 TRQX E0Cdzz1rlSUZ
----------- ------- ------------ -------- ------------------------
06/12/2022 14:13:19 125 7,912.00 TRQX E0Cdzz1rlSUb
----------- ------- ------------ -------- ------------------------
06/12/2022 14:17:16 25 7,912.00 XLON E0Cdzz0gr8z5
----------- ------- ------------ -------- ------------------------
06/12/2022 14:17:46 40 7,912.00 TRQX E0Cdzz1rlisl
----------- ------- ------------ -------- ------------------------
06/12/2022 14:17:46 6 7,912.00 TRQX E0Cdzz1rliso
----------- ------- ------------ -------- ------------------------
06/12/2022 14:17:46 8 7,912.00 TRQX E0Cdzz1rlisq
----------- ------- ------------ -------- ------------------------
06/12/2022 14:17:46 5 7,912.00 TRQX E0Cdzz1rlist
----------- ------- ------------ -------- ------------------------
06/12/2022 14:17:46 88 7,912.00 XLON E0Cdzz0gr9i2
----------- ------- ------------ -------- ------------------------
06/12/2022 14:17:46 55 7,912.00 XLON E0Cdzz0gr9i4
----------- ------- ------------ -------- ------------------------
06/12/2022 14:17:46 56 7,912.00 XLON E0Cdzz0gr9i7
----------- ------- ------------ -------- ------------------------
06/12/2022 14:17:46 20 7,912.00 TRQX E0Cdzz1rlisw
----------- ------- ------------ -------- ------------------------
06/12/2022 14:17:46 12 7,912.00 TRQX E0Cdzz1rlit6
----------- ------- ------------ -------- ------------------------
06/12/2022 14:19:10 26 7,908.00 XLON E0Cdzz0grBPv
----------- ------- ------------ -------- ------------------------
06/12/2022 14:19:45 123 7,906.00 XLON E0Cdzz0grC5J
----------- ------- ------------ -------- ------------------------
06/12/2022 14:27:43 129 7,908.00 XLON E0Cdzz0grNRb
----------- ------- ------------ -------- ------------------------
06/12/2022 14:27:43 167 7,908.00 XLON E0Cdzz0grNRd
----------- ------- ------------ -------- ------------------------
06/12/2022 14:27:43 52 7,908.00 TRQX E0Cdzz1rmLFc
----------- ------- ------------ -------- ------------------------
06/12/2022 14:27:43 68 7,908.00 TRQX E0Cdzz1rmLFe
----------- ------- ------------ -------- ------------------------
06/12/2022 14:27:43 129 7,908.00 XLON E0Cdzz0grNRk
----------- ------- ------------ -------- ------------------------
06/12/2022 14:27:43 74 7,908.00 XLON E0Cdzz0grNRm
----------- ------- ------------ -------- ------------------------
06/12/2022 14:27:43 30 7,908.00 TRQX E0Cdzz1rmLFi
----------- ------- ------------ -------- ------------------------
06/12/2022 14:27:43 22 7,908.00 TRQX E0Cdzz1rmLFq
----------- ------- ------------ -------- ------------------------
06/12/2022 14:27:43 1 7,908.00 TRQX E0Cdzz1rmLFs
----------- ------- ------------ -------- ------------------------
06/12/2022 14:27:43 22 7,908.00 TRQX E0Cdzz1rmLFw
----------- ------- ------------ -------- ------------------------
06/12/2022 14:27:43 6 7,908.00 XLON E0Cdzz0grNST
----------- ------- ------------ -------- ------------------------
06/12/2022 14:30:00 79 7,904.00 TRQX E0Cdzz1rmUUj
----------- ------- ------------ -------- ------------------------
06/12/2022 14:30:00 197 7,904.00 XLON E0Cdzz0grQlO
----------- ------- ------------ -------- ------------------------
06/12/2022 14:31:21 120 7,900.00 XLON E0Cdzz0grWx6
----------- ------- ------------ -------- ------------------------
06/12/2022 14:31:21 25 7,900.00 TRQX E0Cdzz1rmjcl
----------- ------- ------------ -------- ------------------------
06/12/2022 14:31:21 28 7,900.00 XLON E0Cdzz0grWxY
----------- ------- ------------ -------- ------------------------
06/12/2022 14:31:21 25 7,900.00 TRQX E0Cdzz1rmjcw
----------- ------- ------------ -------- ------------------------
06/12/2022 14:31:21 25 7,900.00 TRQX E0Cdzz1rmjd0
----------- ------- ------------ -------- ------------------------
06/12/2022 14:31:21 35 7,900.00 XLON E0Cdzz0grWxb
----------- ------- ------------ -------- ------------------------
06/12/2022 14:31:21 25 7,900.00 TRQX E0Cdzz1rmjd4
----------- ------- ------------ -------- ------------------------
06/12/2022 14:33:45 120 7,906.00 XLON E0Cdzz0grdRA
----------- ------- ------------ -------- ------------------------
06/12/2022 14:33:45 120 7,906.00 XLON E0Cdzz0grdRE
----------- ------- ------------ -------- ------------------------
06/12/2022 14:33:45 31 7,906.00 XLON E0Cdzz0grdRG
----------- ------- ------------ -------- ------------------------
06/12/2022 14:38:08 12 7,910.00 XLON E0Cdzz0grpxd
----------- ------- ------------ -------- ------------------------
06/12/2022 14:38:08 33 7,910.00 TRQX E0Cdzz1rng2G
----------- ------- ------------ -------- ------------------------
06/12/2022 14:38:08 108 7,910.00 XLON E0Cdzz0grpxg
----------- ------- ------------ -------- ------------------------
06/12/2022 14:38:08 33 7,910.00 TRQX E0Cdzz1rng2L
----------- ------- ------------ -------- ------------------------
06/12/2022 14:38:08 120 7,910.00 XLON E0Cdzz0grpxo
----------- ------- ------------ -------- ------------------------
06/12/2022 14:38:08 54 7,910.00 XLON E0Cdzz0grpxq
----------- ------- ------------ -------- ------------------------
06/12/2022 14:38:08 35 7,910.00 XLON E0Cdzz0grpxw
----------- ------- ------------ -------- ------------------------
06/12/2022 14:38:08 33 7,910.00 TRQX E0Cdzz1rng2S
----------- ------- ------------ -------- ------------------------
06/12/2022 14:38:08 81 7,910.00 XLON E0Cdzz0grpxz
----------- ------- ------------ -------- ------------------------
06/12/2022 14:38:08 13 7,910.00 TRQX E0Cdzz1rng2X
----------- ------- ------------ -------- ------------------------
06/12/2022 14:38:08 8 7,910.00 TRQX E0Cdzz1rng2c
----------- ------- ------------ -------- ------------------------
06/12/2022 14:38:08 6 7,910.00 TRQX E0Cdzz1rng2g
----------- ------- ------------ -------- ------------------------
06/12/2022 14:38:08 2 7,910.00 TRQX E0Cdzz1rng2j
----------- ------- ------------ -------- ------------------------
06/12/2022 14:38:08 4 7,910.00 TRQX E0Cdzz1rng2n
----------- ------- ------------ -------- ------------------------
06/12/2022 14:38:08 32 7,910.00 TRQX E0Cdzz1rng2u
----------- ------- ------------ -------- ------------------------
06/12/2022 14:39:38 165 7,910.00 XLON E0Cdzz0grtBy
----------- ------- ------------ -------- ------------------------
06/12/2022 14:42:04 180 7,920.00 XLON E0Cdzz0grywz
----------- ------- ------------ -------- ------------------------
06/12/2022 14:43:02 75 7,918.00 TRQX E0Cdzz1roHpm
----------- ------- ------------ -------- ------------------------
06/12/2022 14:43:03 69 7,916.00 TRQX E0Cdzz1roIAR
----------- ------- ------------ -------- ------------------------
06/12/2022 14:43:03 170 7,916.00 XLON E0Cdzz0gs1t6
----------- ------- ------------ -------- ------------------------
06/12/2022 14:47:44 5 7,914.00 XLON E0Cdzz0gsGso
----------- ------- ------------ -------- ------------------------
06/12/2022 14:49:09 34 7,926.00 TRQX E0Cdzz1rpIGR
----------- ------- ------------ -------- ------------------------
06/12/2022 14:49:09 33 7,926.00 XLON E0Cdzz0gsMIP
----------- ------- ------------ -------- ------------------------
06/12/2022 14:49:09 41 7,926.00 XLON E0Cdzz0gsMIR
----------- ------- ------------ -------- ------------------------
06/12/2022 14:49:09 44 7,926.00 TRQX E0Cdzz1rpIGa
----------- ------- ------------ -------- ------------------------
06/12/2022 14:49:52 126 7,930.00 XLON E0Cdzz0gsOOv
----------- ------- ------------ -------- ------------------------
06/12/2022 14:49:52 146 7,930.00 XLON E0Cdzz0gsOOx
----------- ------- ------------ -------- ------------------------
06/12/2022 14:49:52 47 7,930.00 XLON E0Cdzz0gsOP2
----------- ------- ------------ -------- ------------------------
06/12/2022 14:49:52 79 7,930.00 XLON E0Cdzz0gsOP5
----------- ------- ------------ -------- ------------------------
06/12/2022 14:49:52 81 7,930.00 XLON E0Cdzz0gsOP7
----------- ------- ------------ -------- ------------------------
06/12/2022 14:54:00 131 7,928.00 XLON E0Cdzz0gsXhf
----------- ------- ------------ -------- ------------------------
06/12/2022 14:54:05 131 7,928.00 XLON E0Cdzz0gsXtN
----------- ------- ------------ -------- ------------------------
06/12/2022 14:54:05 197 7,928.00 XLON E0Cdzz0gsXtP
----------- ------- ------------ -------- ------------------------
06/12/2022 14:54:06 125 7,926.00 XLON E0Cdzz0gsXy1
----------- ------- ------------ -------- ------------------------
06/12/2022 14:54:06 5 7,926.00 XLON E0Cdzz0gsXy6
----------- ------- ------------ -------- ------------------------
06/12/2022 14:54:06 32 7,926.00 XLON E0Cdzz0gsXyC
----------- ------- ------------ -------- ------------------------
06/12/2022 14:54:06 32 7,926.00 TRQX E0Cdzz1rprz8
----------- ------- ------------ -------- ------------------------
06/12/2022 14:54:06 33 7,926.00 TRQX E0Cdzz1rprzP
----------- ------- ------------ -------- ------------------------
06/12/2022 14:56:39 64 7,926.00 XLON E0Cdzz0gsdd7
----------- ------- ------------ -------- ------------------------
06/12/2022 14:56:39 37 7,926.00 TRQX E0Cdzz1rq9kw
----------- ------- ------------ -------- ------------------------
06/12/2022 14:56:53 115 7,924.00 XLON E0Cdzz0gse3S
----------- ------- ------------ -------- ------------------------
06/12/2022 14:58:26 54 7,926.00 XLON E0Cdzz0gsgwI
----------- ------- ------------ -------- ------------------------
06/12/2022 14:58:26 65 7,926.00 TRQX E0Cdzz1rqM79
----------- ------- ------------ -------- ------------------------
06/12/2022 14:58:26 108 7,926.00 XLON E0Cdzz0gsgwL
----------- ------- ------------ -------- ------------------------
06/12/2022 15:00:54 157 7,930.00 XLON E0Cdzz0gsmx5
----------- ------- ------------ -------- ------------------------
06/12/2022 15:00:54 63 7,930.00 TRQX E0Cdzz1rqfqU
----------- ------- ------------ -------- ------------------------
06/12/2022 15:02:17 48 7,918.00 TRQX E0Cdzz1rqsBw
----------- ------- ------------ -------- ------------------------
06/12/2022 15:02:17 157 7,918.00 XLON E0Cdzz0gsqgQ
----------- ------- ------------ -------- ------------------------
06/12/2022 15:02:17 15 7,918.00 TRQX E0Cdzz1rqsBz
----------- ------- ------------ -------- ------------------------
06/12/2022 15:04:20 45 7,912.00 XLON E0Cdzz0gswHE
----------- ------- ------------ -------- ------------------------
06/12/2022 15:04:20 60 7,912.00 TRQX E0Cdzz1rr9o7
----------- ------- ------------ -------- ------------------------
06/12/2022 15:04:20 102 7,912.00 XLON E0Cdzz0gswHG
----------- ------- ------------ -------- ------------------------
06/12/2022 15:06:07 146 7,904.00 XLON E0Cdzz0gt0u2
----------- ------- ------------ -------- ------------------------
06/12/2022 15:06:07 59 7,904.00 TRQX E0Cdzz1rrPdK
----------- ------- ------------ -------- ------------------------
06/12/2022 15:07:28 110 7,898.00 XLON E0Cdzz0gt59v
----------- ------- ------------ -------- ------------------------
06/12/2022 15:07:28 44 7,898.00 TRQX E0Cdzz1rrctR
----------- ------- ------------ -------- ------------------------
06/12/2022 15:08:58 33 7,896.00 XLON E0Cdzz0gt8pd
----------- ------- ------------ -------- ------------------------
06/12/2022 15:08:58 67 7,896.00 XLON E0Cdzz0gt8pf
----------- ------- ------------ -------- ------------------------
06/12/2022 15:10:30 100 7,896.00 TRQX E0Cdzz1rs2bS
----------- ------- ------------ -------- ------------------------
06/12/2022 15:12:15 25 7,898.00 XLON E0Cdzz0gtG60
----------- ------- ------------ -------- ------------------------
06/12/2022 15:14:14 131 7,902.00 TRQX E0Cdzz1rsUHG
----------- ------- ------------ -------- ------------------------
06/12/2022 15:14:14 327 7,902.00 XLON E0Cdzz0gtK4z
----------- ------- ------------ -------- ------------------------
06/12/2022 15:15:29 117 7,902.00 XLON E0Cdzz0gtMSi
----------- ------- ------------ -------- ------------------------
06/12/2022 15:15:37 62 7,900.00 XLON E0Cdzz0gtMgz
----------- ------- ------------ -------- ------------------------
06/12/2022 15:15:37 39 7,900.00 XLON E0Cdzz0gtMh1
----------- ------- ------------ -------- ------------------------
06/12/2022 15:15:37 26 7,900.00 XLON E0Cdzz0gtMh3
----------- ------- ------------ -------- ------------------------
06/12/2022 15:22:02 22 7,914.00 TRQX E0Cdzz1rtRZq
----------- ------- ------------ -------- ------------------------
06/12/2022 15:22:02 120 7,914.00 XLON E0Cdzz0gtZtn
----------- ------- ------------ -------- ------------------------
06/12/2022 15:22:02 45 7,914.00 XLON E0Cdzz0gtZts
----------- ------- ------------ -------- ------------------------
06/12/2022 15:22:02 6 7,914.00 XLON E0Cdzz0gtZtu
----------- ------- ------------ -------- ------------------------
06/12/2022 15:22:02 22 7,914.00 TRQX E0Cdzz1rtRZv
----------- ------- ------------ -------- ------------------------
06/12/2022 15:22:02 69 7,914.00 XLON E0Cdzz0gtZtw
----------- ------- ------------ -------- ------------------------
06/12/2022 15:22:02 27 7,914.00 XLON E0Cdzz0gtZty
----------- ------- ------------ -------- ------------------------
06/12/2022 15:22:02 110 7,914.00 XLON E0Cdzz0gtZu2
----------- ------- ------------ -------- ------------------------
06/12/2022 15:22:02 22 7,914.00 TRQX E0Cdzz1rtRa1
----------- ------- ------------ -------- ------------------------
06/12/2022 15:22:02 22 7,914.00 TRQX E0Cdzz1rtRa6
----------- ------- ------------ -------- ------------------------
06/12/2022 15:22:02 22 7,914.00 TRQX E0Cdzz1rtRaI
----------- ------- ------------ -------- ------------------------
06/12/2022 15:22:02 18 7,914.00 TRQX E0Cdzz1rtRaP
----------- ------- ------------ -------- ------------------------
06/12/2022 15:22:02 4 7,914.00 TRQX E0Cdzz1rtRaS
----------- ------- ------------ -------- ------------------------
06/12/2022 15:22:02 19 7,914.00 TRQX E0Cdzz1rtRad
----------- ------- ------------ -------- ------------------------
06/12/2022 15:27:01 143 7,920.00 XLON E0Cdzz0gtjIG
----------- ------- ------------ -------- ------------------------
06/12/2022 15:27:01 119 7,920.00 XLON E0Cdzz0gtjIL
----------- ------- ------------ -------- ------------------------
06/12/2022 15:27:01 8 7,920.00 XLON E0Cdzz0gtjIP
----------- ------- ------------ -------- ------------------------
06/12/2022 15:27:01 16 7,920.00 XLON E0Cdzz0gtjIU
----------- ------- ------------ -------- ------------------------
06/12/2022 15:27:01 340 7,920.00 XLON E0Cdzz0gtjIW
----------- ------- ------------ -------- ------------------------
06/12/2022 15:27:01 12 7,920.00 XLON E0Cdzz0gtjId
----------- ------- ------------ -------- ------------------------
06/12/2022 15:29:28 59 7,914.00 TRQX E0Cdzz1ruD1H
----------- ------- ------------ -------- ------------------------
06/12/2022 15:29:28 145 7,914.00 XLON E0Cdzz0gtnmT
----------- ------- ------------ -------- ------------------------
06/12/2022 15:32:03 60 7,910.00 TRQX E0Cdzz1ruVC9
----------- ------- ------------ -------- ------------------------
06/12/2022 15:32:03 147 7,910.00 XLON E0Cdzz0gts1V
----------- ------- ------------ -------- ------------------------
06/12/2022 15:32:58 57 7,908.00 TRQX E0Cdzz1rubFr
----------- ------- ------------ -------- ------------------------
06/12/2022 15:32:58 140 7,908.00 XLON E0Cdzz0gttav
----------- ------- ------------ -------- ------------------------
06/12/2022 15:36:10 227 7,902.00 XLON E0Cdzz0gu0lP
----------- ------- ------------ -------- ------------------------
06/12/2022 15:37:33 228 7,900.00 XLON E0Cdzz0gu3Lq
----------- ------- ------------ -------- ------------------------
06/12/2022 15:39:15 257 7,898.00 XLON E0Cdzz0gu7vV
----------- ------- ------------ -------- ------------------------
06/12/2022 15:41:32 65 7,890.00 XLON E0Cdzz0guDK4
----------- ------- ------------ -------- ------------------------
06/12/2022 15:41:32 83 7,890.00 XLON E0Cdzz0guDK6
----------- ------- ------------ -------- ------------------------
06/12/2022 15:41:32 29 7,890.00 TRQX E0Cdzz1rvgdO
----------- ------- ------------ -------- ------------------------
06/12/2022 15:41:32 31 7,890.00 XLON E0Cdzz0guDKa
----------- ------- ------------ -------- ------------------------
06/12/2022 15:46:15 81 7,900.00 XLON E0Cdzz0guNh0
----------- ------- ------------ -------- ------------------------
06/12/2022 15:46:15 487 7,900.00 XLON E0Cdzz0guNh2
----------- ------- ------------ -------- ------------------------
06/12/2022 15:51:46 141 7,900.00 XLON E0Cdzz0guX3o
----------- ------- ------------ -------- ------------------------
06/12/2022 15:51:46 141 7,900.00 XLON E0Cdzz0guX4R
----------- ------- ------------ -------- ------------------------
06/12/2022 15:51:46 245 7,900.00 XLON E0Cdzz0guX4T
----------- ------- ------------ -------- ------------------------
06/12/2022 15:51:46 23 7,900.00 XLON E0Cdzz0guX4X
----------- ------- ------------ -------- ------------------------
06/12/2022 15:55:10 107 7,902.00 XLON E0Cdzz0gudNQ
----------- ------- ------------ -------- ------------------------
06/12/2022 15:55:10 89 7,902.00 XLON E0Cdzz0gudNS
----------- ------- ------------ -------- ------------------------
06/12/2022 15:55:10 196 7,902.00 XLON E0Cdzz0gudNU
----------- ------- ------------ -------- ------------------------
06/12/2022 15:58:32 40 7,892.00 XLON E0Cdzz0gujSu
----------- ------- ------------ -------- ------------------------
06/12/2022 15:58:32 32 7,892.00 XLON E0Cdzz0gujSx
----------- ------- ------------ -------- ------------------------
06/12/2022 15:58:32 146 7,892.00 XLON E0Cdzz0gujSz
----------- ------- ------------ -------- ------------------------
06/12/2022 15:58:32 196 7,892.00 XLON E0Cdzz0gujT3
----------- ------- ------------ -------- ------------------------
06/12/2022 16:02:02 155 7,892.00 XLON E0Cdzz0gurtw
----------- ------- ------------ -------- ------------------------
06/12/2022 16:02:02 150 7,892.00 XLON E0Cdzz0guru5
----------- ------- ------------ -------- ------------------------
06/12/2022 16:02:02 5 7,892.00 XLON E0Cdzz0guruC
----------- ------- ------------ -------- ------------------------
06/12/2022 16:02:02 50 7,892.00 XLON E0Cdzz0guruL
----------- ------- ------------ -------- ------------------------
06/12/2022 16:02:02 85 7,892.00 XLON E0Cdzz0guruS
----------- ------- ------------ -------- ------------------------
06/12/2022 16:05:16 206 7,884.00 XLON E0Cdzz0guyCq
----------- ------- ------------ -------- ------------------------
06/12/2022 16:07:08 11 7,878.00 XLON E0Cdzz0gv30j
----------- ------- ------------ -------- ------------------------
06/12/2022 16:07:08 148 7,878.00 XLON E0Cdzz0gv30l
----------- ------- ------------ -------- ------------------------
06/12/2022 16:07:08 46 7,878.00 XLON E0Cdzz0gv30p
----------- ------- ------------ -------- ------------------------
06/12/2022 16:09:24 182 7,876.00 XLON E0Cdzz0gv7NH
----------- ------- ------------ -------- ------------------------
06/12/2022 16:09:24 63 7,876.00 XLON E0Cdzz0gv7NJ
----------- ------- ------------ -------- ------------------------
06/12/2022 16:12:43 137 7,872.00 XLON E0Cdzz0gvDJ9
----------- ------- ------------ -------- ------------------------
06/12/2022 16:12:43 319 7,872.00 XLON E0Cdzz0gvDJB
----------- ------- ------------ -------- ------------------------
06/12/2022 16:15:11 148 7,868.00 XLON E0Cdzz0gvIQh
----------- ------- ------------ -------- ------------------------
06/12/2022 16:15:11 7 7,868.00 XLON E0Cdzz0gvIQl
----------- ------- ------------ -------- ------------------------
06/12/2022 16:15:14 37 7,868.00 XLON E0Cdzz0gvIWv
----------- ------- ------------ -------- ------------------------
06/12/2022 16:15:14 73 7,868.00 XLON E0Cdzz0gvIWy
----------- ------- ------------ -------- ------------------------
06/12/2022 16:17:26 53 7,862.00 XLON E0Cdzz0gvMYH
----------- ------- ------------ -------- ------------------------
06/12/2022 16:18:17 44 7,864.00 XLON E0Cdzz0gvOC2
----------- ------- ------------ -------- ------------------------
06/12/2022 16:18:34 120 7,864.00 XLON E0Cdzz0gvOsk
----------- ------- ------------ -------- ------------------------
06/12/2022 16:18:34 71 7,864.00 XLON E0Cdzz0gvOso
----------- ------- ------------ -------- ------------------------
06/12/2022 16:18:34 49 7,864.00 TRQX E0Cdzz1rzuSL
----------- ------- ------------ -------- ------------------------
06/12/2022 16:18:34 133 7,864.00 XLON E0Cdzz0gvOsu
----------- ------- ------------ -------- ------------------------
06/12/2022 16:19:32 59 7,860.00 XLON E0Cdzz0gvQw4
----------- ------- ------------ -------- ------------------------
06/12/2022 16:19:32 137 7,860.00 XLON E0Cdzz0gvQw7
----------- ------- ------------ -------- ------------------------
06/12/2022 16:19:32 14 7,860.00 XLON E0Cdzz0gvQwD
----------- ------- ------------ -------- ------------------------
06/12/2022 16:21:30 47 7,862.00 XLON E0Cdzz0gvUga
----------- ------- ------------ -------- ------------------------
06/12/2022 16:21:59 112 7,864.00 XLON E0Cdzz0gvVoJ
----------- ------- ------------ -------- ------------------------
06/12/2022 16:21:59 24 7,864.00 XLON E0Cdzz0gvVoL
----------- ------- ------------ -------- ------------------------
06/12/2022 16:21:59 29 7,864.00 XLON E0Cdzz0gvVoN
----------- ------- ------------ -------- ------------------------
06/12/2022 16:21:59 136 7,864.00 XLON E0Cdzz0gvVoS
----------- ------- ------------ -------- ------------------------
06/12/2022 16:21:59 45 7,864.00 XLON E0Cdzz0gvVoU
----------- ------- ------------ -------- ------------------------
06/12/2022 16:21:59 6 7,864.00 XLON E0Cdzz0gvVoa
----------- ------- ------------ -------- ------------------------
06/12/2022 16:23:01 167 7,862.00 XLON E0Cdzz0gvXzW
----------- ------- ------------ -------- ------------------------
06/12/2022 16:23:53 75 7,860.00 XLON E0Cdzz0gvZmS
----------- ------- ------------ -------- ------------------------
06/12/2022 16:23:53 38 7,860.00 XLON E0Cdzz0gvZmW
----------- ------- ------------ -------- ------------------------
06/12/2022 16:25:19 1 7,860.00 XLON E0Cdzz0gvdCN
----------- ------- ------------ -------- ------------------------
06/12/2022 16:25:45 132 7,860.00 XLON E0Cdzz0gveIx
----------- ------- ------------ -------- ------------------------
06/12/2022 16:25:45 6 7,860.00 XLON E0Cdzz0gveIz
----------- ------- ------------ -------- ------------------------
06/12/2022 16:25:45 132 7,860.00 XLON E0Cdzz0gveJG
----------- ------- ------------ -------- ------------------------
06/12/2022 16:25:57 27 7,860.00 TRQX E0Cdzz1s0jNZ
----------- ------- ------------ -------- ------------------------
06/12/2022 16:26:27 99 7,860.00 TRQX E0Cdzz1s0mAd
----------- ------- ------------ -------- ------------------------
06/12/2022 16:37:44 18,166 7,934.56 BATF kwAKT9IsSyeCfoqWzPzN7AA
----------- ------- ------------ -------- ------------------------
(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
POSFSMFWMEESEIE
(END) Dow Jones Newswires
December 07, 2022 02:00 ET (07:00 GMT)
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