TIDMLSEG
RNS Number : 9783I
London Stock Exchange Group PLC
08 December 2022
08 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: 07 December
2022
Number of voting ordinary
shares purchased: 49,340
Highest price paid per
share: 7,898.00p
Lowest price paid per
share: 7,854.00p
Volume weighted average
price per share: 7,876.36p
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 3,381,841 of its
voting ordinary shares of 6(79/86) pence each in treasury and has
503,737,806 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 508,850,244. 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: 49,340 (ISIN: GB00B0SWJX34 )
Date of purchases: 07 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 7,876.12p 25,077 7,854.00p 7,898.00p
---------------- ----------- ------------- --------------
TRQX 7,877.13p 7,636 7,856.00p 7,898.00p
---------------- ----------- ------------- --------------
BATF 7,876.36p 16,627 7,876.36p 7,876.36p
---------------- ----------- ------------- --------------
Detailed Information(1) :
Transaction Time (GMT) Volume Price (GBp) Trading Transaction
Date Venue Reference
Number
07/12/2022 08:00:53 118 7,856.00 XLON E0CeiwUcE00Q
----------- ------- ------------ -------- ------------------------
07/12/2022 08:00:53 122 7,856.00 XLON E0CeiwUcE00S
----------- ------- ------------ -------- ------------------------
07/12/2022 08:00:53 125 7,856.00 XLON E0CeiwUcE00U
----------- ------- ------------ -------- ------------------------
07/12/2022 08:00:53 48 7,856.00 TRQX E0CeiwVmtIn5
----------- ------- ------------ -------- ------------------------
07/12/2022 08:00:53 49 7,856.00 TRQX E0CeiwVmtIn7
----------- ------- ------------ -------- ------------------------
07/12/2022 08:00:53 51 7,856.00 TRQX E0CeiwVmtIn9
----------- ------- ------------ -------- ------------------------
07/12/2022 08:03:30 68 7,856.00 XLON E0CeiwUcEBk2
----------- ------- ------------ -------- ------------------------
07/12/2022 08:03:30 141 7,856.00 TRQX E0CeiwVmtbxX
----------- ------- ------------ -------- ------------------------
07/12/2022 08:05:30 62 7,860.00 XLON E0CeiwUcEHnz
----------- ------- ------------ -------- ------------------------
07/12/2022 08:05:30 131 7,860.00 XLON E0CeiwUcEHo1
----------- ------- ------------ -------- ------------------------
07/12/2022 08:05:36 139 7,854.00 XLON E0CeiwUcEIM2
----------- ------- ------------ -------- ------------------------
07/12/2022 08:11:06 83 7,876.00 XLON E0CeiwUcEbOn
----------- ------- ------------ -------- ------------------------
07/12/2022 08:11:06 148 7,876.00 XLON E0CeiwUcEbOp
----------- ------- ------------ -------- ------------------------
07/12/2022 08:11:06 143 7,876.00 XLON E0CeiwUcEbOr
----------- ------- ------------ -------- ------------------------
07/12/2022 08:11:06 134 7,876.00 XLON E0CeiwUcEbOt
----------- ------- ------------ -------- ------------------------
07/12/2022 08:13:21 77 7,880.00 XLON E0CeiwUcEjFs
----------- ------- ------------ -------- ------------------------
07/12/2022 08:13:21 141 7,880.00 XLON E0CeiwUcEjFu
----------- ------- ------------ -------- ------------------------
07/12/2022 08:14:41 34 7,880.00 XLON E0CeiwUcEn21
----------- ------- ------------ -------- ------------------------
07/12/2022 08:14:41 45 7,880.00 XLON E0CeiwUcEn23
----------- ------- ------------ -------- ------------------------
07/12/2022 08:16:28 17 7,882.00 XLON E0CeiwUcEs09
----------- ------- ------------ -------- ------------------------
07/12/2022 08:16:28 130 7,882.00 XLON E0CeiwUcEs0G
----------- ------- ------------ -------- ------------------------
07/12/2022 08:17:10 47 7,880.00 TRQX E0CeiwVmuw3V
----------- ------- ------------ -------- ------------------------
07/12/2022 08:17:10 117 7,880.00 XLON E0CeiwUcEtu9
----------- ------- ------------ -------- ------------------------
07/12/2022 08:21:50 127 7,872.00 XLON E0CeiwUcF6ch
----------- ------- ------------ -------- ------------------------
07/12/2022 08:21:50 142 7,872.00 XLON E0CeiwUcF6cj
----------- ------- ------------ -------- ------------------------
07/12/2022 08:28:54 110 7,892.00 XLON E0CeiwUcFNyf
----------- ------- ------------ -------- ------------------------
07/12/2022 08:28:55 45 7,892.00 TRQX E0CeiwVmvz3N
----------- ------- ------------ -------- ------------------------
07/12/2022 08:31:43 67 7,892.00 TRQX E0CeiwVmwFFy
----------- ------- ------------ -------- ------------------------
07/12/2022 08:31:43 166 7,892.00 XLON E0CeiwUcFUuc
----------- ------- ------------ -------- ------------------------
07/12/2022 08:31:43 67 7,892.00 TRQX E0CeiwVmwFG2
----------- ------- ------------ -------- ------------------------
07/12/2022 08:31:43 9 7,892.00 TRQX E0CeiwVmwFG7
----------- ------- ------------ -------- ------------------------
07/12/2022 08:31:43 166 7,892.00 XLON E0CeiwUcFUuk
----------- ------- ------------ -------- ------------------------
07/12/2022 08:31:43 25 7,892.00 XLON E0CeiwUcFUur
----------- ------- ------------ -------- ------------------------
07/12/2022 08:33:48 123 7,892.00 TRQX E0CeiwVmwQkL
----------- ------- ------------ -------- ------------------------
07/12/2022 08:35:26 59 7,890.00 TRQX E0CeiwVmwaCo
----------- ------- ------------ -------- ------------------------
07/12/2022 08:35:26 35 7,890.00 TRQX E0CeiwVmwaCq
----------- ------- ------------ -------- ------------------------
07/12/2022 08:35:26 32 7,890.00 TRQX E0CeiwVmwaCs
----------- ------- ------------ -------- ------------------------
07/12/2022 08:37:03 125 7,888.00 TRQX E0CeiwVmwkBw
----------- ------- ------------ -------- ------------------------
07/12/2022 08:37:03 9 7,888.00 TRQX E0CeiwVmwkBy
----------- ------- ------------ -------- ------------------------
07/12/2022 08:40:29 49 7,898.00 TRQX E0CeiwVmx2bs
----------- ------- ------------ -------- ------------------------
07/12/2022 08:40:29 68 7,898.00 TRQX E0CeiwVmx2bu
----------- ------- ------------ -------- ------------------------
07/12/2022 08:41:21 65 7,896.00 TRQX E0CeiwVmx8Nl
----------- ------- ------------ -------- ------------------------
07/12/2022 08:41:21 72 7,896.00 TRQX E0CeiwVmx8Nn
----------- ------- ------------ -------- ------------------------
07/12/2022 08:45:35 98 7,878.00 XLON E0CeiwUcG4Pc
----------- ------- ------------ -------- ------------------------
07/12/2022 08:45:35 81 7,878.00 XLON E0CeiwUcG4Pj
----------- ------- ------------ -------- ------------------------
07/12/2022 08:45:35 72 7,878.00 TRQX E0CeiwVmxXdB
----------- ------- ------------ -------- ------------------------
07/12/2022 08:47:27 40 7,870.00 XLON E0CeiwUcG80b
----------- ------- ------------ -------- ------------------------
07/12/2022 08:48:49 44 7,868.00 XLON E0CeiwUcGAWL
----------- ------- ------------ -------- ------------------------
07/12/2022 08:48:49 43 7,868.00 XLON E0CeiwUcGAWR
----------- ------- ------------ -------- ------------------------
07/12/2022 08:49:54 7 7,864.00 TRQX E0CeiwVmxtSw
----------- ------- ------------ -------- ------------------------
07/12/2022 08:49:54 120 7,864.00 TRQX E0CeiwVmxtSy
----------- ------- ------------ -------- ------------------------
07/12/2022 08:52:59 125 7,868.00 XLON E0CeiwUcGIy9
----------- ------- ------------ -------- ------------------------
07/12/2022 08:54:40 123 7,870.00 XLON E0CeiwUcGNRL
----------- ------- ------------ -------- ------------------------
07/12/2022 08:56:30 31 7,874.00 TRQX E0CeiwVmyVls
----------- ------- ------------ -------- ------------------------
07/12/2022 08:56:30 80 7,874.00 TRQX E0CeiwVmyVlu
----------- ------- ------------ -------- ------------------------
07/12/2022 08:59:16 134 7,878.00 XLON E0CeiwUcGXil
----------- ------- ------------ -------- ------------------------
07/12/2022 09:05:06 55 7,890.00 XLON E0CeiwUcGluO
----------- ------- ------------ -------- ------------------------
07/12/2022 09:05:06 67 7,890.00 XLON E0CeiwUcGluQ
----------- ------- ------------ -------- ------------------------
07/12/2022 09:05:06 67 7,890.00 XLON E0CeiwUcGluY
----------- ------- ------------ -------- ------------------------
07/12/2022 09:05:06 55 7,890.00 XLON E0CeiwUcGlue
----------- ------- ------------ -------- ------------------------
07/12/2022 09:05:06 12 7,890.00 XLON E0CeiwUcGlug
----------- ------- ------------ -------- ------------------------
07/12/2022 09:05:06 21 7,890.00 XLON E0CeiwUcGlul
----------- ------- ------------ -------- ------------------------
07/12/2022 09:05:13 123 7,888.00 XLON E0CeiwUcGm9f
----------- ------- ------------ -------- ------------------------
07/12/2022 09:08:49 36 7,882.00 XLON E0CeiwUcGttk
----------- ------- ------------ -------- ------------------------
07/12/2022 09:15:24 70 7,896.00 XLON E0CeiwUcH65h
----------- ------- ------------ -------- ------------------------
07/12/2022 09:15:24 98 7,894.00 XLON E0CeiwUcH670
----------- ------- ------------ -------- ------------------------
07/12/2022 09:15:24 32 7,894.00 XLON E0CeiwUcH672
----------- ------- ------------ -------- ------------------------
07/12/2022 09:15:24 32 7,894.00 XLON E0CeiwUcH676
----------- ------- ------------ -------- ------------------------
07/12/2022 09:15:24 32 7,894.00 XLON E0CeiwUcH678
----------- ------- ------------ -------- ------------------------
07/12/2022 09:15:24 32 7,894.00 XLON E0CeiwUcH67A
----------- ------- ------------ -------- ------------------------
07/12/2022 09:15:24 32 7,894.00 XLON E0CeiwUcH67C
----------- ------- ------------ -------- ------------------------
07/12/2022 09:15:24 2 7,894.00 XLON E0CeiwUcH67F
----------- ------- ------------ -------- ------------------------
07/12/2022 09:15:24 30 7,894.00 XLON E0CeiwUcH67H
----------- ------- ------------ -------- ------------------------
07/12/2022 09:15:24 32 7,894.00 XLON E0CeiwUcH67L
----------- ------- ------------ -------- ------------------------
07/12/2022 09:15:24 40 7,894.00 XLON E0CeiwUcH67N
----------- ------- ------------ -------- ------------------------
07/12/2022 09:15:24 48 7,894.00 XLON E0CeiwUcH67Q
----------- ------- ------------ -------- ------------------------
07/12/2022 09:18:05 34 7,892.00 XLON E0CeiwUcHBRk
----------- ------- ------------ -------- ------------------------
07/12/2022 09:18:05 75 7,892.00 XLON E0CeiwUcHBRp
----------- ------- ------------ -------- ------------------------
07/12/2022 09:19:49 2 7,890.00 XLON E0CeiwUcHEqE
----------- ------- ------------ -------- ------------------------
07/12/2022 09:19:49 123 7,890.00 XLON E0CeiwUcHEqH
----------- ------- ------------ -------- ------------------------
07/12/2022 09:26:08 30 7,888.00 XLON E0CeiwUcHQ4H
----------- ------- ------------ -------- ------------------------
07/12/2022 09:26:08 65 7,888.00 TRQX E0CeiwVn0rTs
----------- ------- ------------ -------- ------------------------
07/12/2022 09:26:08 131 7,888.00 XLON E0CeiwUcHQ4J
----------- ------- ------------ -------- ------------------------
07/12/2022 09:26:08 125 7,888.00 XLON E0CeiwUcHQ4N
----------- ------- ------------ -------- ------------------------
07/12/2022 09:30:14 120 7,884.00 XLON E0CeiwUcHWKR
----------- ------- ------------ -------- ------------------------
07/12/2022 09:31:32 123 7,882.00 XLON E0CeiwUcHZCd
----------- ------- ------------ -------- ------------------------
07/12/2022 09:33:32 30 7,874.00 XLON E0CeiwUcHbtQ
----------- ------- ------------ -------- ------------------------
07/12/2022 09:33:32 80 7,874.00 XLON E0CeiwUcHbtS
----------- ------- ------------ -------- ------------------------
07/12/2022 09:35:07 17 7,874.00 TRQX E0CeiwVn1X3C
----------- ------- ------------ -------- ------------------------
07/12/2022 09:35:07 95 7,874.00 TRQX E0CeiwVn1X3E
----------- ------- ------------ -------- ------------------------
07/12/2022 09:37:56 96 7,880.00 XLON E0CeiwUcHip7
----------- ------- ------------ -------- ------------------------
07/12/2022 09:37:56 13 7,880.00 XLON E0CeiwUcHip9
----------- ------- ------------ -------- ------------------------
07/12/2022 09:39:34 37 7,876.00 XLON E0CeiwUcHljz
----------- ------- ------------ -------- ------------------------
07/12/2022 09:39:34 93 7,876.00 XLON E0CeiwUcHlk8
----------- ------- ------------ -------- ------------------------
07/12/2022 09:41:53 103 7,870.00 XLON E0CeiwUcHpFT
----------- ------- ------------ -------- ------------------------
07/12/2022 09:44:27 110 7,868.00 XLON E0CeiwUcHt3k
----------- ------- ------------ -------- ------------------------
07/12/2022 09:46:37 107 7,862.00 XLON E0CeiwUcHxoT
----------- ------- ------------ -------- ------------------------
07/12/2022 09:49:25 12 7,868.00 XLON E0CeiwUcI39x
----------- ------- ------------ -------- ------------------------
07/12/2022 09:49:25 113 7,868.00 XLON E0CeiwUcI39z
----------- ------- ------------ -------- ------------------------
07/12/2022 09:51:32 98 7,868.00 XLON E0CeiwUcI6oj
----------- ------- ------------ -------- ------------------------
07/12/2022 09:55:12 94 7,864.00 XLON E0CeiwUcIBpx
----------- ------- ------------ -------- ------------------------
07/12/2022 09:55:12 90 7,864.00 XLON E0CeiwUcIBpz
----------- ------- ------------ -------- ------------------------
07/12/2022 09:58:50 99 7,864.00 XLON E0CeiwUcIGKt
----------- ------- ------------ -------- ------------------------
07/12/2022 09:58:50 103 7,864.00 XLON E0CeiwUcIGKv
----------- ------- ------------ -------- ------------------------
07/12/2022 10:02:14 19 7,856.00 XLON E0CeiwUcIK3H
----------- ------- ------------ -------- ------------------------
07/12/2022 10:02:14 75 7,856.00 XLON E0CeiwUcIK3J
----------- ------- ------------ -------- ------------------------
07/12/2022 10:07:49 67 7,870.00 TRQX E0CeiwVn3q5u
----------- ------- ------------ -------- ------------------------
07/12/2022 10:07:49 167 7,870.00 XLON E0CeiwUcISH2
----------- ------- ------------ -------- ------------------------
07/12/2022 10:08:11 108 7,868.00 XLON E0CeiwUcISlp
----------- ------- ------------ -------- ------------------------
07/12/2022 10:11:05 104 7,860.00 XLON E0CeiwUcIWeB
----------- ------- ------------ -------- ------------------------
07/12/2022 10:14:28 41 7,864.00 TRQX E0CeiwVn4H3E
----------- ------- ------------ -------- ------------------------
07/12/2022 10:14:28 61 7,864.00 TRQX E0CeiwVn4H3H
----------- ------- ------------ -------- ------------------------
07/12/2022 10:17:39 55 7,864.00 TRQX E0CeiwVn4Tpo
----------- ------- ------------ -------- ------------------------
07/12/2022 10:17:39 94 7,864.00 XLON E0CeiwUcIfg7
----------- ------- ------------ -------- ------------------------
07/12/2022 10:17:39 43 7,864.00 XLON E0CeiwUcIfgM
----------- ------- ------------ -------- ------------------------
07/12/2022 10:20:01 104 7,870.00 TRQX E0CeiwVn4ctm
----------- ------- ------------ -------- ------------------------
07/12/2022 10:22:04 110 7,872.00 XLON E0CeiwUcIle9
----------- ------- ------------ -------- ------------------------
07/12/2022 10:23:57 102 7,870.00 XLON E0CeiwUcIoDX
----------- ------- ------------ -------- ------------------------
07/12/2022 10:26:50 7 7,866.00 XLON E0CeiwUcIsUx
----------- ------- ------------ -------- ------------------------
07/12/2022 10:27:03 90 7,866.00 XLON E0CeiwUcIsiP
----------- ------- ------------ -------- ------------------------
07/12/2022 10:31:15 3 7,866.00 XLON E0CeiwUcIyn2
----------- ------- ------------ -------- ------------------------
07/12/2022 10:31:15 103 7,866.00 TRQX E0CeiwVn5R9Z
----------- ------- ------------ -------- ------------------------
07/12/2022 10:31:15 97 7,866.00 XLON E0CeiwUcIyn6
----------- ------- ------------ -------- ------------------------
07/12/2022 10:34:12 1 7,858.00 XLON E0CeiwUcJ459
----------- ------- ------------ -------- ------------------------
07/12/2022 10:34:12 92 7,858.00 XLON E0CeiwUcJ45C
----------- ------- ------------ -------- ------------------------
07/12/2022 10:35:11 38 7,858.00 XLON E0CeiwUcJ5qd
----------- ------- ------------ -------- ------------------------
07/12/2022 10:35:11 61 7,858.00 XLON E0CeiwUcJ5qf
----------- ------- ------------ -------- ------------------------
07/12/2022 10:42:12 14 7,866.00 TRQX E0CeiwVn6Bri
----------- ------- ------------ -------- ------------------------
07/12/2022 10:42:12 120 7,866.00 XLON E0CeiwUcJEyx
----------- ------- ------------ -------- ------------------------
07/12/2022 10:42:12 46 7,866.00 XLON E0CeiwUcJEzB
----------- ------- ------------ -------- ------------------------
07/12/2022 10:42:12 14 7,866.00 TRQX E0CeiwVn6Brr
----------- ------- ------------ -------- ------------------------
07/12/2022 10:42:12 16 7,866.00 XLON E0CeiwUcJEzL
----------- ------- ------------ -------- ------------------------
07/12/2022 10:42:12 14 7,866.00 TRQX E0CeiwVn6Brx
----------- ------- ------------ -------- ------------------------
07/12/2022 10:42:12 14 7,866.00 TRQX E0CeiwVn6Bs2
----------- ------- ------------ -------- ------------------------
07/12/2022 10:42:12 14 7,866.00 TRQX E0CeiwVn6Bs8
----------- ------- ------------ -------- ------------------------
07/12/2022 10:42:12 14 7,866.00 TRQX E0CeiwVn6BsD
----------- ------- ------------ -------- ------------------------
07/12/2022 10:42:12 14 7,866.00 TRQX E0CeiwVn6BsJ
----------- ------- ------------ -------- ------------------------
07/12/2022 10:42:12 14 7,866.00 TRQX E0CeiwVn6BsN
----------- ------- ------------ -------- ------------------------
07/12/2022 10:47:47 140 7,868.00 XLON E0CeiwUcJN5p
----------- ------- ------------ -------- ------------------------
07/12/2022 10:47:47 57 7,868.00 TRQX E0CeiwVn6aOk
----------- ------- ------------ -------- ------------------------
07/12/2022 10:53:01 95 7,872.00 XLON E0CeiwUcJUEL
----------- ------- ------------ -------- ------------------------
07/12/2022 10:53:01 75 7,872.00 TRQX E0CeiwVn6waw
----------- ------- ------------ -------- ------------------------
07/12/2022 10:53:01 22 7,872.00 TRQX E0CeiwVn6way
----------- ------- ------------ -------- ------------------------
07/12/2022 10:53:01 98 7,872.00 XLON E0CeiwUcJUEU
----------- ------- ------------ -------- ------------------------
07/12/2022 10:56:14 103 7,872.00 XLON E0CeiwUcJXVU
----------- ------- ------------ -------- ------------------------
07/12/2022 10:58:51 122 7,882.00 XLON E0CeiwUcJbUp
----------- ------- ------------ -------- ------------------------
07/12/2022 10:58:55 93 7,880.00 XLON E0CeiwUcJbXz
----------- ------- ------------ -------- ------------------------
07/12/2022 11:04:47 59 7,892.00 TRQX E0CeiwVn7maN
----------- ------- ------------ -------- ------------------------
07/12/2022 11:04:47 147 7,892.00 XLON E0CeiwUcJkmd
----------- ------- ------------ -------- ------------------------
07/12/2022 11:11:40 52 7,890.00 TRQX E0CeiwVn8Dc7
----------- ------- ------------ -------- ------------------------
07/12/2022 11:11:40 128 7,890.00 XLON E0CeiwUcJug3
----------- ------- ------------ -------- ------------------------
07/12/2022 11:11:40 91 7,890.00 XLON E0CeiwUcJug5
----------- ------- ------------ -------- ------------------------
07/12/2022 11:12:40 101 7,886.00 XLON E0CeiwUcJw2v
----------- ------- ------------ -------- ------------------------
07/12/2022 11:16:39 70 7,888.00 XLON E0CeiwUcK0sA
----------- ------- ------------ -------- ------------------------
07/12/2022 11:16:39 34 7,888.00 XLON E0CeiwUcK0sC
----------- ------- ------------ -------- ------------------------
07/12/2022 11:17:31 102 7,888.00 XLON E0CeiwUcK1jU
----------- ------- ------------ -------- ------------------------
07/12/2022 11:19:30 81 7,886.00 XLON E0CeiwUcK462
----------- ------- ------------ -------- ------------------------
07/12/2022 11:23:25 84 7,884.00 TRQX E0CeiwVn8sXu
----------- ------- ------------ -------- ------------------------
07/12/2022 11:23:25 88 7,884.00 XLON E0CeiwUcK8SN
----------- ------- ------------ -------- ------------------------
07/12/2022 11:28:07 93 7,874.00 XLON E0CeiwUcKEUG
----------- ------- ------------ -------- ------------------------
07/12/2022 11:28:07 90 7,874.00 XLON E0CeiwUcKEUI
----------- ------- ------------ -------- ------------------------
07/12/2022 11:36:47 40 7,884.00 XLON E0CeiwUcKPpM
----------- ------- ------------ -------- ------------------------
07/12/2022 11:40:10 94 7,884.00 TRQX E0CeiwVn9umg
----------- ------- ------------ -------- ------------------------
07/12/2022 11:40:10 235 7,884.00 XLON E0CeiwUcKTXT
----------- ------- ------------ -------- ------------------------
07/12/2022 11:40:10 124 7,884.00 XLON E0CeiwUcKTXX
----------- ------- ------------ -------- ------------------------
07/12/2022 11:41:39 8 7,880.00 XLON E0CeiwUcKVCv
----------- ------- ------------ -------- ------------------------
07/12/2022 11:41:39 86 7,880.00 XLON E0CeiwUcKVCy
----------- ------- ------------ -------- ------------------------
07/12/2022 11:44:28 98 7,872.00 XLON E0CeiwUcKYfG
----------- ------- ------------ -------- ------------------------
07/12/2022 11:47:04 41 7,870.00 XLON E0CeiwUcKccB
----------- ------- ------------ -------- ------------------------
07/12/2022 11:47:04 57 7,870.00 XLON E0CeiwUcKccD
----------- ------- ------------ -------- ------------------------
07/12/2022 11:48:53 83 7,872.00 XLON E0CeiwUcKeLN
----------- ------- ------------ -------- ------------------------
07/12/2022 11:53:12 52 7,876.00 TRQX E0CeiwVnAgiL
----------- ------- ------------ -------- ------------------------
07/12/2022 11:53:12 127 7,876.00 XLON E0CeiwUcKj2Z
----------- ------- ------------ -------- ------------------------
07/12/2022 11:59:50 86 7,876.00 TRQX E0CeiwVnB4ip
----------- ------- ------------ -------- ------------------------
07/12/2022 11:59:50 86 7,876.00 TRQX E0CeiwVnB4ir
----------- ------- ------------ -------- ------------------------
07/12/2022 11:59:50 86 7,876.00 XLON E0CeiwUcKqc4
----------- ------- ------------ -------- ------------------------
07/12/2022 12:02:30 82 7,880.00 XLON E0CeiwUcKtyQ
----------- ------- ------------ -------- ------------------------
07/12/2022 12:08:32 93 7,882.00 XLON E0CeiwUcL1gq
----------- ------- ------------ -------- ------------------------
07/12/2022 12:08:32 90 7,882.00 XLON E0CeiwUcL1gs
----------- ------- ------------ -------- ------------------------
07/12/2022 12:08:32 88 7,882.00 XLON E0CeiwUcL1gw
----------- ------- ------------ -------- ------------------------
07/12/2022 12:12:56 81 7,890.00 XLON E0CeiwUcL6GE
----------- ------- ------------ -------- ------------------------
07/12/2022 12:12:56 18 7,890.00 XLON E0CeiwUcL6GL
----------- ------- ------------ -------- ------------------------
07/12/2022 12:14:49 47 7,888.00 TRQX E0CeiwVnBtmt
----------- ------- ------------ -------- ------------------------
07/12/2022 12:14:49 43 7,888.00 TRQX E0CeiwVnBtmv
----------- ------- ------------ -------- ------------------------
07/12/2022 12:15:30 105 7,886.00 XLON E0CeiwUcL8ju
----------- ------- ------------ -------- ------------------------
07/12/2022 12:19:43 96 7,888.00 XLON E0CeiwUcLDG6
----------- ------- ------------ -------- ------------------------
07/12/2022 12:22:24 104 7,878.00 TRQX E0CeiwVnCRNz
----------- ------- ------------ -------- ------------------------
07/12/2022 12:23:55 66 7,874.00 XLON E0CeiwUcLLKb
----------- ------- ------------ -------- ------------------------
07/12/2022 12:23:55 37 7,874.00 XLON E0CeiwUcLLKd
----------- ------- ------------ -------- ------------------------
07/12/2022 12:27:21 95 7,880.00 XLON E0CeiwUcLQSe
----------- ------- ------------ -------- ------------------------
07/12/2022 12:35:08 26 7,888.00 TRQX E0CeiwVnDC5E
----------- ------- ------------ -------- ------------------------
07/12/2022 12:35:08 1 7,888.00 XLON E0CeiwUcLZh2
----------- ------- ------------ -------- ------------------------
07/12/2022 12:35:44 35 7,888.00 XLON E0CeiwUcLaFN
----------- ------- ------------ -------- ------------------------
07/12/2022 12:35:44 11 7,888.00 XLON E0CeiwUcLaFP
----------- ------- ------------ -------- ------------------------
07/12/2022 12:37:10 9 7,888.00 TRQX E0CeiwVnDJGT
----------- ------- ------------ -------- ------------------------
07/12/2022 12:37:18 14 7,888.00 TRQX E0CeiwVnDJf1
----------- ------- ------------ -------- ------------------------
07/12/2022 12:38:45 52 7,890.00 XLON E0CeiwUcLdMl
----------- ------- ------------ -------- ------------------------
07/12/2022 12:38:45 20 7,890.00 XLON E0CeiwUcLdN0
----------- ------- ------------ -------- ------------------------
07/12/2022 12:41:30 4 7,896.00 XLON E0CeiwUcLgDd
----------- ------- ------------ -------- ------------------------
07/12/2022 12:41:30 73 7,894.00 XLON E0CeiwUcLgE1
----------- ------- ------------ -------- ------------------------
07/12/2022 12:41:30 49 7,894.00 XLON E0CeiwUcLgE3
----------- ------- ------------ -------- ------------------------
07/12/2022 12:41:30 92 7,894.00 XLON E0CeiwUcLgE5
----------- ------- ------------ -------- ------------------------
07/12/2022 12:41:30 122 7,894.00 TRQX E0CeiwVnDYWm
----------- ------- ------------ -------- ------------------------
07/12/2022 12:41:30 9 7,894.00 TRQX E0CeiwVnDYWo
----------- ------- ------------ -------- ------------------------
07/12/2022 12:41:35 101 7,890.00 XLON E0CeiwUcLgIO
----------- ------- ------------ -------- ------------------------
07/12/2022 12:47:00 7 7,896.00 TRQX E0CeiwVnDqtl
----------- ------- ------------ -------- ------------------------
07/12/2022 12:47:00 129 7,896.00 XLON E0CeiwUcLlL6
----------- ------- ------------ -------- ------------------------
07/12/2022 12:47:00 45 7,896.00 TRQX E0CeiwVnDqtn
----------- ------- ------------ -------- ------------------------
07/12/2022 12:51:07 51 7,896.00 TRQX E0CeiwVnE4oh
----------- ------- ------------ -------- ------------------------
07/12/2022 12:51:07 127 7,896.00 XLON E0CeiwUcLpZD
----------- ------- ------------ -------- ------------------------
07/12/2022 12:51:59 86 7,898.00 XLON E0CeiwUcLqM7
----------- ------- ------------ -------- ------------------------
07/12/2022 12:53:21 89 7,894.00 XLON E0CeiwUcLrfu
----------- ------- ------------ -------- ------------------------
07/12/2022 12:54:53 97 7,886.00 XLON E0CeiwUcLszZ
----------- ------- ------------ -------- ------------------------
07/12/2022 12:59:08 111 7,878.00 XLON E0CeiwUcLxOR
----------- ------- ------------ -------- ------------------------
07/12/2022 13:06:35 21 7,882.00 TRQX E0CeiwVnEyf9
----------- ------- ------------ -------- ------------------------
07/12/2022 13:07:19 59 7,882.00 TRQX E0CeiwVnF0yY
----------- ------- ------------ -------- ------------------------
07/12/2022 13:07:19 199 7,882.00 XLON E0CeiwUcM6BB
----------- ------- ------------ -------- ------------------------
07/12/2022 13:07:19 86 7,882.00 XLON E0CeiwUcM6BF
----------- ------- ------------ -------- ------------------------
07/12/2022 13:07:19 2 7,882.00 XLON E0CeiwUcM6BH
----------- ------- ------------ -------- ------------------------
07/12/2022 13:08:42 7 7,870.00 TRQX E0CeiwVnF5gX
----------- ------- ------------ -------- ------------------------
07/12/2022 13:09:39 33 7,874.00 TRQX E0CeiwVnF9cV
----------- ------- ------------ -------- ------------------------
07/12/2022 13:09:39 56 7,874.00 TRQX E0CeiwVnF9cX
----------- ------- ------------ -------- ------------------------
07/12/2022 13:12:58 44 7,874.00 XLON E0CeiwUcMBqQ
----------- ------- ------------ -------- ------------------------
07/12/2022 13:12:58 66 7,874.00 XLON E0CeiwUcMBqV
----------- ------- ------------ -------- ------------------------
07/12/2022 13:15:10 109 7,868.00 XLON E0CeiwUcMEkh
----------- ------- ------------ -------- ------------------------
07/12/2022 13:17:04 106 7,868.00 XLON E0CeiwUcMGnF
----------- ------- ------------ -------- ------------------------
07/12/2022 13:24:50 105 7,872.00 XLON E0CeiwUcMQeK
----------- ------- ------------ -------- ------------------------
07/12/2022 13:24:50 20 7,872.00 TRQX E0CeiwVnG5Gn
----------- ------- ------------ -------- ------------------------
07/12/2022 13:24:50 20 7,872.00 TRQX E0CeiwVnG5Gr
----------- ------- ------------ -------- ------------------------
07/12/2022 13:24:50 15 7,872.00 XLON E0CeiwUcMQeW
----------- ------- ------------ -------- ------------------------
07/12/2022 13:24:50 20 7,872.00 TRQX E0CeiwVnG5Gv
----------- ------- ------------ -------- ------------------------
07/12/2022 13:24:50 20 7,872.00 TRQX E0CeiwVnG5Gz
----------- ------- ------------ -------- ------------------------
07/12/2022 13:24:50 10 7,872.00 TRQX E0CeiwVnG5H4
----------- ------- ------------ -------- ------------------------
07/12/2022 13:27:15 73 7,876.00 XLON E0CeiwUcMUbB
----------- ------- ------------ -------- ------------------------
07/12/2022 13:27:15 55 7,876.00 TRQX E0CeiwVnGFGy
----------- ------- ------------ -------- ------------------------
07/12/2022 13:27:15 64 7,876.00 XLON E0CeiwUcMUbD
----------- ------- ------------ -------- ------------------------
07/12/2022 13:27:15 119 7,876.00 XLON E0CeiwUcMUbF
----------- ------- ------------ -------- ------------------------
07/12/2022 13:29:07 16 7,876.00 XLON E0CeiwUcMXJv
----------- ------- ------------ -------- ------------------------
07/12/2022 13:29:07 98 7,876.00 XLON E0CeiwUcMXJx
----------- ------- ------------ -------- ------------------------
07/12/2022 13:31:26 105 7,872.00 XLON E0CeiwUcMb0P
----------- ------- ------------ -------- ------------------------
07/12/2022 13:33:16 103 7,864.00 TRQX E0CeiwVnGe3p
----------- ------- ------------ -------- ------------------------
07/12/2022 13:40:03 44 7,862.00 TRQX E0CeiwVnH8HI
----------- ------- ------------ -------- ------------------------
07/12/2022 13:40:03 16 7,862.00 TRQX E0CeiwVnH8HK
----------- ------- ------------ -------- ------------------------
07/12/2022 13:40:03 147 7,862.00 XLON E0CeiwUcMnNU
----------- ------- ------------ -------- ------------------------
07/12/2022 13:40:03 110 7,862.00 XLON E0CeiwUcMnNW
----------- ------- ------------ -------- ------------------------
07/12/2022 13:45:23 39 7,866.00 XLON E0CeiwUcMtHK
----------- ------- ------------ -------- ------------------------
07/12/2022 13:45:23 71 7,866.00 TRQX E0CeiwVnHTc4
----------- ------- ------------ -------- ------------------------
07/12/2022 13:45:23 137 7,866.00 XLON E0CeiwUcMtHM
----------- ------- ------------ -------- ------------------------
07/12/2022 13:46:29 117 7,864.00 XLON E0CeiwUcMvEQ
----------- ------- ------------ -------- ------------------------
07/12/2022 13:47:48 138 7,858.00 XLON E0CeiwUcMyBT
----------- ------- ------------ -------- ------------------------
07/12/2022 13:52:48 69 7,858.00 XLON E0CeiwUcN4q2
----------- ------- ------------ -------- ------------------------
07/12/2022 13:52:48 43 7,858.00 XLON E0CeiwUcN4q4
----------- ------- ------------ -------- ------------------------
07/12/2022 13:52:48 110 7,858.00 XLON E0CeiwUcN4q8
----------- ------- ------------ -------- ------------------------
07/12/2022 14:01:22 6 7,864.00 TRQX E0CeiwVnIeQL
----------- ------- ------------ -------- ------------------------
07/12/2022 14:01:22 54 7,864.00 XLON E0CeiwUcNIho
----------- ------- ------------ -------- ------------------------
07/12/2022 14:01:35 56 7,862.00 TRQX E0CeiwVnIfj6
----------- ------- ------------ -------- ------------------------
07/12/2022 14:01:35 38 7,862.00 XLON E0CeiwUcNJAC
----------- ------- ------------ -------- ------------------------
07/12/2022 14:01:35 95 7,862.00 XLON E0CeiwUcNJAF
----------- ------- ------------ -------- ------------------------
07/12/2022 14:01:35 122 7,862.00 XLON E0CeiwUcNJAH
----------- ------- ------------ -------- ------------------------
07/12/2022 14:01:35 81 7,862.00 XLON E0CeiwUcNJAJ
----------- ------- ------------ -------- ------------------------
07/12/2022 14:01:35 79 7,862.00 TRQX E0CeiwVnIfj9
----------- ------- ------------ -------- ------------------------
07/12/2022 14:04:34 21 7,866.00 TRQX E0CeiwVnItJE
----------- ------- ------------ -------- ------------------------
07/12/2022 14:04:34 104 7,866.00 TRQX E0CeiwVnItJG
----------- ------- ------------ -------- ------------------------
07/12/2022 14:06:33 116 7,864.00 XLON E0CeiwUcNPvY
----------- ------- ------------ -------- ------------------------
07/12/2022 14:06:33 11 7,864.00 XLON E0CeiwUcNPvc
----------- ------- ------------ -------- ------------------------
07/12/2022 14:08:44 21 7,862.00 TRQX E0CeiwVnJA2z
----------- ------- ------------ -------- ------------------------
07/12/2022 14:08:44 94 7,862.00 TRQX E0CeiwVnJA31
----------- ------- ------------ -------- ------------------------
07/12/2022 14:08:44 11 7,862.00 TRQX E0CeiwVnJA37
----------- ------- ------------ -------- ------------------------
07/12/2022 14:15:56 45 7,872.00 XLON E0CeiwUcNcMQ
----------- ------- ------------ -------- ------------------------
07/12/2022 14:16:25 39 7,872.00 XLON E0CeiwUcNdAn
----------- ------- ------------ -------- ------------------------
07/12/2022 14:16:25 44 7,872.00 XLON E0CeiwUcNdAp
----------- ------- ------------ -------- ------------------------
07/12/2022 14:16:25 48 7,872.00 XLON E0CeiwUcNdAw
----------- ------- ------------ -------- ------------------------
07/12/2022 14:16:25 48 7,872.00 XLON E0CeiwUcNdAz
----------- ------- ------------ -------- ------------------------
07/12/2022 14:16:25 32 7,872.00 XLON E0CeiwUcNdB4
----------- ------- ------------ -------- ------------------------
07/12/2022 14:16:25 55 7,872.00 XLON E0CeiwUcNdB6
----------- ------- ------------ -------- ------------------------
07/12/2022 14:16:25 48 7,872.00 XLON E0CeiwUcNdBB
----------- ------- ------------ -------- ------------------------
07/12/2022 14:16:25 48 7,872.00 XLON E0CeiwUcNdBF
----------- ------- ------------ -------- ------------------------
07/12/2022 14:16:25 9 7,872.00 XLON E0CeiwUcNdBJ
----------- ------- ------------ -------- ------------------------
07/12/2022 14:17:58 131 7,870.00 XLON E0CeiwUcNfIM
----------- ------- ------------ -------- ------------------------
07/12/2022 14:19:27 101 7,870.00 XLON E0CeiwUcNhtw
----------- ------- ------------ -------- ------------------------
07/12/2022 14:19:27 38 7,870.00 XLON E0CeiwUcNhtz
----------- ------- ------------ -------- ------------------------
07/12/2022 14:20:51 34 7,868.00 TRQX E0CeiwVnK2Yi
----------- ------- ------------ -------- ------------------------
07/12/2022 14:20:51 12 7,868.00 TRQX E0CeiwVnK2Yk
----------- ------- ------------ -------- ------------------------
07/12/2022 14:20:51 112 7,868.00 XLON E0CeiwUcNjx0
----------- ------- ------------ -------- ------------------------
07/12/2022 14:23:31 66 7,870.00 XLON E0CeiwUcNnmt
----------- ------- ------------ -------- ------------------------
07/12/2022 14:23:31 29 7,870.00 XLON E0CeiwUcNnmx
----------- ------- ------------ -------- ------------------------
07/12/2022 14:23:31 44 7,870.00 XLON E0CeiwUcNnmz
----------- ------- ------------ -------- ------------------------
07/12/2022 14:27:42 59 7,868.00 TRQX E0CeiwVnKVtt
----------- ------- ------------ -------- ------------------------
07/12/2022 14:27:42 145 7,868.00 XLON E0CeiwUcNt6c
----------- ------- ------------ -------- ------------------------
07/12/2022 14:29:52 27 7,866.00 TRQX E0CeiwVnKfAg
----------- ------- ------------ -------- ------------------------
07/12/2022 14:29:52 120 7,866.00 XLON E0CeiwUcNvT8
----------- ------- ------------ -------- ------------------------
07/12/2022 14:29:52 98 7,866.00 XLON E0CeiwUcNvTA
----------- ------- ------------ -------- ------------------------
07/12/2022 14:29:52 48 7,866.00 XLON E0CeiwUcNvTG
----------- ------- ------------ -------- ------------------------
07/12/2022 14:29:52 41 7,866.00 XLON E0CeiwUcNvTR
----------- ------- ------------ -------- ------------------------
07/12/2022 14:29:52 3 7,866.00 TRQX E0CeiwVnKfAo
----------- ------- ------------ -------- ------------------------
07/12/2022 14:29:52 30 7,866.00 TRQX E0CeiwVnKfAu
----------- ------- ------------ -------- ------------------------
07/12/2022 14:29:52 66 7,866.00 TRQX E0CeiwVnKfAw
----------- ------- ------------ -------- ------------------------
07/12/2022 14:29:52 8 7,866.00 XLON E0CeiwUcNvTb
----------- ------- ------------ -------- ------------------------
07/12/2022 14:31:52 24 7,874.00 TRQX E0CeiwVnL4t3
----------- ------- ------------ -------- ------------------------
07/12/2022 14:31:52 24 7,874.00 XLON E0CeiwUcO4ao
----------- ------- ------------ -------- ------------------------
07/12/2022 14:32:44 49 7,876.00 TRQX E0CeiwVnLD9N
----------- ------- ------------ -------- ------------------------
07/12/2022 14:32:44 122 7,876.00 XLON E0CeiwUcO6td
----------- ------- ------------ -------- ------------------------
07/12/2022 14:33:15 10 7,874.00 TRQX E0CeiwVnLHhA
----------- ------- ------------ -------- ------------------------
07/12/2022 14:33:15 36 7,874.00 XLON E0CeiwUcO8BU
----------- ------- ------------ -------- ------------------------
07/12/2022 14:33:15 64 7,874.00 XLON E0CeiwUcO8Ba
----------- ------- ------------ -------- ------------------------
07/12/2022 14:33:15 3 7,874.00 XLON E0CeiwUcO8Bc
----------- ------- ------------ -------- ------------------------
07/12/2022 14:33:15 60 7,874.00 XLON E0CeiwUcO8Bf
----------- ------- ------------ -------- ------------------------
07/12/2022 14:33:15 38 7,874.00 TRQX E0CeiwVnLHhE
----------- ------- ------------ -------- ------------------------
07/12/2022 14:33:17 18 7,874.00 XLON E0CeiwUcO8QG
----------- ------- ------------ -------- ------------------------
07/12/2022 14:36:50 127 7,880.00 XLON E0CeiwUcOKQq
----------- ------- ------------ -------- ------------------------
07/12/2022 14:36:50 3 7,880.00 XLON E0CeiwUcOKQy
----------- ------- ------------ -------- ------------------------
07/12/2022 14:36:50 91 7,880.00 XLON E0CeiwUcOKR0
----------- ------- ------------ -------- ------------------------
07/12/2022 14:36:50 33 7,880.00 XLON E0CeiwUcOKRE
----------- ------- ------------ -------- ------------------------
07/12/2022 14:36:50 12 7,880.00 XLON E0CeiwUcOKRG
----------- ------- ------------ -------- ------------------------
07/12/2022 14:36:50 33 7,880.00 XLON E0CeiwUcOKRK
----------- ------- ------------ -------- ------------------------
07/12/2022 14:38:45 93 7,884.00 XLON E0CeiwUcOP62
----------- ------- ------------ -------- ------------------------
07/12/2022 14:38:45 63 7,884.00 TRQX E0CeiwVnM7K6
----------- ------- ------------ -------- ------------------------
07/12/2022 14:38:45 64 7,884.00 XLON E0CeiwUcOP65
----------- ------- ------------ -------- ------------------------
07/12/2022 14:39:24 57 7,882.00 XLON E0CeiwUcOQU6
----------- ------- ------------ -------- ------------------------
07/12/2022 14:39:24 71 7,882.00 TRQX E0CeiwVnMBge
----------- ------- ------------ -------- ------------------------
07/12/2022 14:39:24 118 7,882.00 XLON E0CeiwUcOQU8
----------- ------- ------------ -------- ------------------------
07/12/2022 14:42:56 97 7,880.00 XLON E0CeiwUcOZRA
----------- ------- ------------ -------- ------------------------
07/12/2022 14:42:56 59 7,880.00 TRQX E0CeiwVnMd56
----------- ------- ------------ -------- ------------------------
07/12/2022 14:42:56 50 7,880.00 XLON E0CeiwUcOZRC
----------- ------- ------------ -------- ------------------------
07/12/2022 14:43:59 67 7,878.00 XLON E0CeiwUcOctk
----------- ------- ------------ -------- ------------------------
07/12/2022 14:43:59 60 7,878.00 TRQX E0CeiwVnMlZg
----------- ------- ------------ -------- ------------------------
07/12/2022 14:43:59 82 7,878.00 XLON E0CeiwUcOctm
----------- ------- ------------ -------- ------------------------
07/12/2022 14:45:46 11 7,872.00 XLON E0CeiwUcOgyi
----------- ------- ------------ -------- ------------------------
07/12/2022 14:45:57 141 7,872.00 XLON E0CeiwUcOhPZ
----------- ------- ------------ -------- ------------------------
07/12/2022 14:45:57 61 7,872.00 TRQX E0CeiwVnN0T2
----------- ------- ------------ -------- ------------------------
07/12/2022 14:47:48 151 7,860.00 XLON E0CeiwUcOmzr
----------- ------- ------------ -------- ------------------------
07/12/2022 14:47:48 61 7,860.00 XLON E0CeiwUcOn0M
----------- ------- ------------ -------- ------------------------
07/12/2022 14:49:45 73 7,856.00 XLON E0CeiwUcOstj
----------- ------- ------------ -------- ------------------------
07/12/2022 14:49:45 97 7,856.00 XLON E0CeiwUcOstl
----------- ------- ------------ -------- ------------------------
07/12/2022 14:49:45 69 7,856.00 TRQX E0CeiwVnNaL6
----------- ------- ------------ -------- ------------------------
07/12/2022 14:56:21 120 7,866.00 XLON E0CeiwUcPAEs
----------- ------- ------------ -------- ------------------------
07/12/2022 14:56:21 17 7,866.00 TRQX E0CeiwVnOUSn
----------- ------- ------------ -------- ------------------------
07/12/2022 14:56:21 110 7,866.00 XLON E0CeiwUcPAEw
----------- ------- ------------ -------- ------------------------
07/12/2022 14:56:21 6 7,866.00 TRQX E0CeiwVnOUSp
----------- ------- ------------ -------- ------------------------
07/12/2022 14:56:21 46 7,866.00 TRQX E0CeiwVnOUSr
----------- ------- ------------ -------- ------------------------
07/12/2022 14:56:21 10 7,866.00 XLON E0CeiwUcPAEy
----------- ------- ------------ -------- ------------------------
07/12/2022 14:56:21 136 7,866.00 XLON E0CeiwUcPAF0
----------- ------- ------------ -------- ------------------------
07/12/2022 14:56:21 39 7,866.00 XLON E0CeiwUcPAFA
----------- ------- ------------ -------- ------------------------
07/12/2022 14:56:21 23 7,866.00 TRQX E0CeiwVnOUSx
----------- ------- ------------ -------- ------------------------
07/12/2022 14:56:21 5 7,866.00 TRQX E0CeiwVnOUSz
----------- ------- ------------ -------- ------------------------
07/12/2022 14:56:21 23 7,866.00 TRQX E0CeiwVnOUT4
----------- ------- ------------ -------- ------------------------
07/12/2022 14:56:21 29 7,866.00 TRQX E0CeiwVnOUT6
----------- ------- ------------ -------- ------------------------
07/12/2022 14:56:21 17 7,866.00 TRQX E0CeiwVnOUTB
----------- ------- ------------ -------- ------------------------
07/12/2022 14:58:21 14 7,858.00 XLON E0CeiwUcPDxl
----------- ------- ------------ -------- ------------------------
07/12/2022 14:58:21 62 7,858.00 TRQX E0CeiwVnOhs9
----------- ------- ------------ -------- ------------------------
07/12/2022 14:58:21 140 7,858.00 XLON E0CeiwUcPDxn
----------- ------- ------------ -------- ------------------------
07/12/2022 15:00:00 152 7,860.00 XLON E0CeiwUcPHhM
----------- ------- ------------ -------- ------------------------
07/12/2022 15:00:00 62 7,860.00 TRQX E0CeiwVnOug5
----------- ------- ------------ -------- ------------------------
07/12/2022 15:04:44 77 7,864.00 TRQX E0CeiwVnPdHP
----------- ------- ------------ -------- ------------------------
07/12/2022 15:04:44 180 7,864.00 XLON E0CeiwUcPVvK
----------- ------- ------------ -------- ------------------------
07/12/2022 15:04:44 33 7,864.00 TRQX E0CeiwVnPdHR
----------- ------- ------------ -------- ------------------------
07/12/2022 15:04:44 93 7,864.00 XLON E0CeiwUcPVvM
----------- ------- ------------ -------- ------------------------
07/12/2022 15:05:36 136 7,864.00 XLON E0CeiwUcPY6T
----------- ------- ------------ -------- ------------------------
07/12/2022 15:05:36 55 7,864.00 TRQX E0CeiwVnPl9d
----------- ------- ------------ -------- ------------------------
07/12/2022 15:08:14 139 7,874.00 XLON E0CeiwUcPdUq
----------- ------- ------------ -------- ------------------------
07/12/2022 15:09:41 58 7,880.00 TRQX E0CeiwVnQCnf
----------- ------- ------------ -------- ------------------------
07/12/2022 15:09:44 142 7,880.00 XLON E0CeiwUcPhdl
----------- ------- ------------ -------- ------------------------
07/12/2022 15:10:23 68 7,876.00 XLON E0CeiwUcPjit
----------- ------- ------------ -------- ------------------------
07/12/2022 15:10:45 67 7,872.00 TRQX E0CeiwVnQZo8
----------- ------- ------------ -------- ------------------------
07/12/2022 15:10:45 165 7,872.00 XLON E0CeiwUcPoc9
----------- ------- ------------ -------- ------------------------
07/12/2022 15:13:58 62 7,884.00 TRQX E0CeiwVnRe1A
----------- ------- ------------ -------- ------------------------
07/12/2022 15:13:58 152 7,884.00 XLON E0CeiwUcQDyl
----------- ------- ------------ -------- ------------------------
07/12/2022 15:15:56 63 7,880.00 XLON E0CeiwUcQMXR
----------- ------- ------------ -------- ------------------------
07/12/2022 15:15:56 48 7,880.00 TRQX E0CeiwVnS2il
----------- ------- ------------ -------- ------------------------
07/12/2022 15:15:56 74 7,880.00 XLON E0CeiwUcQMXT
----------- ------- ------------ -------- ------------------------
07/12/2022 15:15:56 7 7,880.00 TRQX E0CeiwVnS2iq
----------- ------- ------------ -------- ------------------------
07/12/2022 15:17:03 37 7,880.00 XLON E0CeiwUcQQ8l
----------- ------- ------------ -------- ------------------------
07/12/2022 15:17:03 46 7,880.00 TRQX E0CeiwVnSE1b
----------- ------- ------------ -------- ------------------------
07/12/2022 15:17:03 2 7,880.00 TRQX E0CeiwVnSE1d
----------- ------- ------------ -------- ------------------------
07/12/2022 15:17:05 80 7,880.00 XLON E0CeiwUcQQTT
----------- ------- ------------ -------- ------------------------
07/12/2022 15:20:01 47 7,882.00 TRQX E0CeiwVnSd5V
----------- ------- ------------ -------- ------------------------
07/12/2022 15:20:01 116 7,882.00 XLON E0CeiwUcQYbO
----------- ------- ------------ -------- ------------------------
07/12/2022 15:20:12 77 7,880.00 TRQX E0CeiwVnSeLm
----------- ------- ------------ -------- ------------------------
07/12/2022 15:20:38 59 7,872.00 TRQX E0CeiwVnShln
----------- ------- ------------ -------- ------------------------
07/12/2022 15:20:38 11 7,872.00 TRQX E0CeiwVnShlp
----------- ------- ------------ -------- ------------------------
07/12/2022 15:22:06 65 7,878.00 XLON E0CeiwUcQdaf
----------- ------- ------------ -------- ------------------------
07/12/2022 15:22:47 68 7,878.00 TRQX E0CeiwVnSwnH
----------- ------- ------------ -------- ------------------------
07/12/2022 15:23:08 39 7,876.00 XLON E0CeiwUcQfu2
----------- ------- ------------ -------- ------------------------
07/12/2022 15:23:08 34 7,876.00 XLON E0CeiwUcQfu9
----------- ------- ------------ -------- ------------------------
07/12/2022 15:23:46 18 7,874.00 XLON E0CeiwUcQhWJ
----------- ------- ------------ -------- ------------------------
07/12/2022 15:23:46 40 7,874.00 XLON E0CeiwUcQhWO
----------- ------- ------------ -------- ------------------------
07/12/2022 15:23:46 11 7,874.00 XLON E0CeiwUcQhWa
----------- ------- ------------ -------- ------------------------
07/12/2022 15:25:37 15 7,890.00 TRQX E0CeiwVnTE2z
----------- ------- ------------ -------- ------------------------
07/12/2022 15:25:37 53 7,890.00 TRQX E0CeiwVnTE38
----------- ------- ------------ -------- ------------------------
07/12/2022 15:26:21 44 7,888.00 XLON E0CeiwUcQmrH
----------- ------- ------------ -------- ------------------------
07/12/2022 15:26:21 88 7,888.00 XLON E0CeiwUcQmrQ
----------- ------- ------------ -------- ------------------------
07/12/2022 15:26:23 20 7,888.00 XLON E0CeiwUcQn9j
----------- ------- ------------ -------- ------------------------
07/12/2022 15:26:24 48 7,888.00 XLON E0CeiwUcQnIJ
----------- ------- ------------ -------- ------------------------
07/12/2022 15:28:34 68 7,892.00 TRQX E0CeiwVnTZLG
----------- ------- ------------ -------- ------------------------
07/12/2022 15:28:34 125 7,892.00 TRQX E0CeiwVnTZLI
----------- ------- ------------ -------- ------------------------
07/12/2022 15:30:20 61 7,896.00 XLON E0CeiwUcQwSk
----------- ------- ------------ -------- ------------------------
07/12/2022 15:30:34 63 7,896.00 XLON E0CeiwUcQxAG
----------- ------- ------------ -------- ------------------------
07/12/2022 15:30:34 61 7,896.00 XLON E0CeiwUcQxAI
----------- ------- ------------ -------- ------------------------
07/12/2022 15:31:18 35 7,894.00 XLON E0CeiwUcQzBh
----------- ------- ------------ -------- ------------------------
07/12/2022 15:31:18 32 7,894.00 XLON E0CeiwUcQzBr
----------- ------- ------------ -------- ------------------------
07/12/2022 15:31:54 67 7,890.00 XLON E0CeiwUcR0N5
----------- ------- ------------ -------- ------------------------
07/12/2022 15:32:52 63 7,884.00 XLON E0CeiwUcR2Rf
----------- ------- ------------ -------- ------------------------
07/12/2022 15:35:37 126 7,886.00 TRQX E0CeiwVnUT1g
----------- ------- ------------ -------- ------------------------
07/12/2022 15:35:37 60 7,886.00 XLON E0CeiwUcR885
----------- ------- ------------ -------- ------------------------
07/12/2022 15:36:12 7 7,884.00 XLON E0CeiwUcR9Lg
----------- ------- ------------ -------- ------------------------
07/12/2022 15:36:14 26 7,884.00 XLON E0CeiwUcR9PJ
----------- ------- ------------ -------- ------------------------
07/12/2022 15:36:21 32 7,884.00 XLON E0CeiwUcR9dC
----------- ------- ------------ -------- ------------------------
07/12/2022 15:36:21 36 7,884.00 XLON E0CeiwUcR9dF
----------- ------- ------------ -------- ------------------------
07/12/2022 15:36:54 14 7,882.00 XLON E0CeiwUcRAV3
----------- ------- ------------ -------- ------------------------
07/12/2022 15:37:04 26 7,882.00 XLON E0CeiwUcRAnv
----------- ------- ------------ -------- ------------------------
07/12/2022 15:37:33 14 7,882.00 XLON E0CeiwUcRBiW
----------- ------- ------------ -------- ------------------------
07/12/2022 15:37:34 18 7,882.00 XLON E0CeiwUcRBkt
----------- ------- ------------ -------- ------------------------
07/12/2022 15:38:46 21 7,882.00 XLON E0CeiwUcRDoW
----------- ------- ------------ -------- ------------------------
07/12/2022 15:38:46 47 7,882.00 TRQX E0CeiwVnUmD5
----------- ------- ------------ -------- ------------------------
07/12/2022 15:38:46 116 7,882.00 XLON E0CeiwUcRDoc
----------- ------- ------------ -------- ------------------------
07/12/2022 15:38:46 85 7,882.00 XLON E0CeiwUcRDoY
----------- ------- ------------ -------- ------------------------
07/12/2022 15:41:04 50 7,876.00 XLON E0CeiwUcRHcQ
----------- ------- ------------ -------- ------------------------
07/12/2022 15:43:29 68 7,880.00 XLON E0CeiwUcRLWP
----------- ------- ------------ -------- ------------------------
07/12/2022 15:43:29 58 7,880.00 TRQX E0CeiwVnVF41
----------- ------- ------------ -------- ------------------------
07/12/2022 15:43:29 77 7,880.00 XLON E0CeiwUcRLWR
----------- ------- ------------ -------- ------------------------
07/12/2022 15:45:47 11 7,882.00 TRQX E0CeiwVnVUce
----------- ------- ------------ -------- ------------------------
07/12/2022 15:45:47 120 7,882.00 XLON E0CeiwUcRQgY
----------- ------- ------------ -------- ------------------------
07/12/2022 15:45:47 49 7,882.00 TRQX E0CeiwVnVUcj
----------- ------- ------------ -------- ------------------------
07/12/2022 15:45:47 27 7,882.00 XLON E0CeiwUcRQgo
----------- ------- ------------ -------- ------------------------
07/12/2022 15:48:12 120 7,886.00 XLON E0CeiwUcRWRi
----------- ------- ------------ -------- ------------------------
07/12/2022 15:48:12 35 7,886.00 TRQX E0CeiwVnVlMu
----------- ------- ------------ -------- ------------------------
07/12/2022 15:48:12 59 7,886.00 TRQX E0CeiwVnVlMy
----------- ------- ------------ -------- ------------------------
07/12/2022 15:48:12 24 7,886.00 TRQX E0CeiwVnVlN3
----------- ------- ------------ -------- ------------------------
07/12/2022 15:48:12 117 7,886.00 XLON E0CeiwUcRWRv
----------- ------- ------------ -------- ------------------------
07/12/2022 15:48:12 3 7,886.00 TRQX E0CeiwVnVlN7
----------- ------- ------------ -------- ------------------------
07/12/2022 15:51:26 28 7,890.00 XLON E0CeiwUcRecY
----------- ------- ------------ -------- ------------------------
07/12/2022 15:51:26 61 7,890.00 XLON E0CeiwUcReca
----------- ------- ------------ -------- ------------------------
07/12/2022 15:51:26 55 7,890.00 TRQX E0CeiwVnW9yd
----------- ------- ------------ -------- ------------------------
07/12/2022 15:51:26 48 7,890.00 XLON E0CeiwUcRecc
----------- ------- ------------ -------- ------------------------
07/12/2022 15:53:36 30 7,888.00 XLON E0CeiwUcRjj7
----------- ------- ------------ -------- ------------------------
07/12/2022 15:53:36 38 7,888.00 TRQX E0CeiwVnWQgi
----------- ------- ------------ -------- ------------------------
07/12/2022 15:53:36 11 7,888.00 TRQX E0CeiwVnWQgk
----------- ------- ------------ -------- ------------------------
07/12/2022 15:53:36 102 7,888.00 XLON E0CeiwUcRjj9
----------- ------- ------------ -------- ------------------------
07/12/2022 15:53:36 5 7,888.00 TRQX E0CeiwVnWQgn
----------- ------- ------------ -------- ------------------------
07/12/2022 15:54:44 2 7,888.00 XLON E0CeiwUcRlfJ
----------- ------- ------------ -------- ------------------------
07/12/2022 15:54:44 3 7,888.00 XLON E0CeiwUcRlfL
----------- ------- ------------ -------- ------------------------
07/12/2022 15:54:44 128 7,888.00 XLON E0CeiwUcRlfX
----------- ------- ------------ -------- ------------------------
07/12/2022 15:54:44 54 7,888.00 TRQX E0CeiwVnWYSu
----------- ------- ------------ -------- ------------------------
07/12/2022 15:56:26 3 7,886.00 XLON E0CeiwUcRoSG
----------- ------- ------------ -------- ------------------------
07/12/2022 15:56:26 25 7,886.00 TRQX E0CeiwVnWjYK
----------- ------- ------------ -------- ------------------------
07/12/2022 15:56:26 122 7,886.00 XLON E0CeiwUcRoSK
----------- ------- ------------ -------- ------------------------
07/12/2022 15:56:26 27 7,886.00 XLON E0CeiwUcRoSU
----------- ------- ------------ -------- ------------------------
07/12/2022 15:56:26 28 7,886.00 TRQX E0CeiwVnWjYP
----------- ------- ------------ -------- ------------------------
07/12/2022 15:56:26 8 7,886.00 TRQX E0CeiwVnWjYW
----------- ------- ------------ -------- ------------------------
07/12/2022 15:58:38 40 7,890.00 TRQX E0CeiwVnWvcJ
----------- ------- ------------ -------- ------------------------
07/12/2022 15:58:38 13 7,890.00 TRQX E0CeiwVnWvcL
----------- ------- ------------ -------- ------------------------
07/12/2022 15:58:38 99 7,890.00 XLON E0CeiwUcRs32
----------- ------- ------------ -------- ------------------------
07/12/2022 15:58:38 31 7,890.00 XLON E0CeiwUcRs34
----------- ------- ------------ -------- ------------------------
07/12/2022 16:02:57 151 7,890.00 XLON E0CeiwUcS0ET
----------- ------- ------------ -------- ------------------------
07/12/2022 16:02:57 23 7,890.00 XLON E0CeiwUcS0EV
----------- ------- ------------ -------- ------------------------
07/12/2022 16:02:57 107 7,890.00 XLON E0CeiwUcS0Ei
----------- ------- ------------ -------- ------------------------
07/12/2022 16:02:57 61 7,890.00 TRQX E0CeiwVnXNGl
----------- ------- ------------ -------- ------------------------
07/12/2022 16:02:57 33 7,890.00 TRQX E0CeiwVnXNGn
----------- ------- ------------ -------- ------------------------
07/12/2022 16:02:57 8 7,890.00 TRQX E0CeiwVnXNGz
----------- ------- ------------ -------- ------------------------
07/12/2022 16:02:57 12 7,890.00 TRQX E0CeiwVnXNH3
----------- ------- ------------ -------- ------------------------
07/12/2022 16:04:44 2 7,888.00 XLON E0CeiwUcS3Bk
----------- ------- ------------ -------- ------------------------
07/12/2022 16:04:44 25 7,888.00 XLON E0CeiwUcS3Br
----------- ------- ------------ -------- ------------------------
07/12/2022 16:04:44 55 7,888.00 XLON E0CeiwUcS3Bw
----------- ------- ------------ -------- ------------------------
07/12/2022 16:04:44 50 7,888.00 TRQX E0CeiwVnXZyk
----------- ------- ------------ -------- ------------------------
07/12/2022 16:04:44 41 7,888.00 XLON E0CeiwUcS3Bz
----------- ------- ------------ -------- ------------------------
07/12/2022 16:06:12 41 7,888.00 XLON E0CeiwUcS5ex
----------- ------- ------------ -------- ------------------------
07/12/2022 16:06:12 42 7,888.00 TRQX E0CeiwVnXkBv
----------- ------- ------------ -------- ------------------------
07/12/2022 16:06:12 64 7,888.00 XLON E0CeiwUcS5ez
----------- ------- ------------ -------- ------------------------
07/12/2022 16:06:12 41 7,888.00 XLON E0CeiwUcS5f5
----------- ------- ------------ -------- ------------------------
07/12/2022 16:06:12 17 7,888.00 TRQX E0CeiwVnXkBz
----------- ------- ------------ -------- ------------------------
07/12/2022 16:10:34 63 7,880.00 TRQX E0CeiwVnYC0B
----------- ------- ------------ -------- ------------------------
07/12/2022 16:10:34 60 7,880.00 TRQX E0CeiwVnYC0D
----------- ------- ------------ -------- ------------------------
07/12/2022 16:10:34 155 7,880.00 XLON E0CeiwUcSDFN
----------- ------- ------------ -------- ------------------------
07/12/2022 16:10:34 149 7,880.00 XLON E0CeiwUcSDFQ
----------- ------- ------------ -------- ------------------------
07/12/2022 16:14:43 130 7,876.00 XLON E0CeiwUcSKfZ
----------- ------- ------------ -------- ------------------------
07/12/2022 16:15:59 25 7,876.00 XLON E0CeiwUcSN7k
----------- ------- ------------ -------- ------------------------
07/12/2022 16:15:59 25 7,876.00 XLON E0CeiwUcSN7s
----------- ------- ------------ -------- ------------------------
07/12/2022 16:16:14 55 7,876.00 TRQX E0CeiwVnYocR
----------- ------- ------------ -------- ------------------------
07/12/2022 16:16:14 87 7,876.00 XLON E0CeiwUcSNjp
----------- ------- ------------ -------- ------------------------
07/12/2022 16:16:14 53 7,876.00 XLON E0CeiwUcSNjr
----------- ------- ------------ -------- ------------------------
07/12/2022 16:20:12 141 7,876.00 XLON E0CeiwUcSUxT
----------- ------- ------------ -------- ------------------------
07/12/2022 16:20:12 150 7,876.00 XLON E0CeiwUcSUxX
----------- ------- ------------ -------- ------------------------
07/12/2022 16:20:12 141 7,876.00 XLON E0CeiwUcSUxe
----------- ------- ------------ -------- ------------------------
07/12/2022 16:20:12 147 7,876.00 XLON E0CeiwUcSUxg
----------- ------- ------------ -------- ------------------------
07/12/2022 16:20:12 60 7,876.00 TRQX E0CeiwVnZEWZ
----------- ------- ------------ -------- ------------------------
07/12/2022 16:21:41 58 7,870.00 TRQX E0CeiwVnZQO2
----------- ------- ------------ -------- ------------------------
07/12/2022 16:21:46 94 7,870.00 TRQX E0CeiwVnZQsg
----------- ------- ------------ -------- ------------------------
07/12/2022 16:21:46 49 7,870.00 TRQX E0CeiwVnZQsi
----------- ------- ------------ -------- ------------------------
07/12/2022 16:26:12 109 7,864.00 XLON E0CeiwUcSk7l
----------- ------- ------------ -------- ------------------------
07/12/2022 16:26:12 32 7,864.00 XLON E0CeiwUcSk80
----------- ------- ------------ -------- ------------------------
07/12/2022 16:26:12 94 7,864.00 XLON E0CeiwUcSk8A
----------- ------- ------------ -------- ------------------------
07/12/2022 16:26:12 47 7,864.00 XLON E0CeiwUcSk8G
----------- ------- ------------ -------- ------------------------
07/12/2022 16:26:12 58 7,864.00 XLON E0CeiwUcSk8I
----------- ------- ------------ -------- ------------------------
07/12/2022 16:26:12 105 7,864.00 XLON E0CeiwUcSk8N
----------- ------- ------------ -------- ------------------------
07/12/2022 16:26:12 36 7,864.00 XLON E0CeiwUcSk8Q
----------- ------- ------------ -------- ------------------------
07/12/2022 16:26:12 5 7,864.00 XLON E0CeiwUcSk8S
----------- ------- ------------ -------- ------------------------
07/12/2022 16:26:29 9 7,862.00 XLON E0CeiwUcSkgf
----------- ------- ------------ -------- ------------------------
07/12/2022 16:26:30 77 7,862.00 XLON E0CeiwUcSkkW
----------- ------- ------------ -------- ------------------------
07/12/2022 16:26:30 63 7,862.00 XLON E0CeiwUcSkkY
----------- ------- ------------ -------- ------------------------
07/12/2022 16:38:24 16,627 7,876.36 BATF XCRN-bMrSsiP7G9uAwrRnAA
----------- ------- ------------ -------- ------------------------
(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.
This information is provided by RNS, the news service of the
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END
POSFSEFAWEESEFE
(END) Dow Jones Newswires
December 08, 2022 02:00 ET (07:00 GMT)
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