10th Jan 2023 07:00
10 January 2023
London Stock Exchange Group PLC ("LSEG")
TRANSACTIONS IN OWN SECURITIES
London Stock Exchange Group plc (LSEG) announces that it has purchased the following number of its voting ordinary shares of 679/86 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: | 09 January 2023 |
Number of voting ordinary shares purchased: | 70,378 |
Highest price paid per share: | 7,296.00p |
Lowest price paid per share: | 7,170.00p |
Volume weighted average price per share: | 7,231.65p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 4,373,717 of its voting ordinary shares of 679/86 pence each in treasury and has 502,745,930 voting ordinary shares of 679/86 pence each in issue (excluding treasury shares). LSEG also has 51,124,377 limited-voting ordinary shares of 679/86 pence each in issue, which carry one-tenth of a vote each. Therefore, the total voting rights in the Company will be 507,858,368. This figure for the total number of voting rights may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (as such legislation forms part of retained EU law as defined in the EU (Withdrawal) Act 2018), a full breakdown of the individual trades made by the Morgan Stanley on behalf of the Company as part of the buyback programme is included below.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
For further information, please contact:
London Stock Exchange Group plc | |
Lucie Holloway, Rhiannon Davies (Media) | +44 (0)20 7797 1222 |
Peregrine Riviere (Investors) |
Schedule of Purchases
Shares purchased: 70,378 (ISIN: GB00B0SWJX34)
Date of purchases: 09 January 2023
Investment firm: Morgan Stanley & Co. International plc
Aggregate information:
Venue | Volume-weighted average price | Aggregated volume | Lowest price per share | Highest price per share |
XLON | 7,235.00p | 37,112 | 7,172.00p | 7,296.00p |
TRQX | 7,218.62p | 9,549 | 7,170.00p | 7,294.00p |
BATF | 7,231.65p | 23,717 | 7,231.65p | 7,231.65p |
Detailed Information1:
Transaction Date | Time (GMT) | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
09/01/2023 | 08:00:02 | 133 | 7,248.00 | XLON | E0D2ebQETOlp |
09/01/2023 | 08:00:02 | 156 | 7,248.00 | XLON | E0D2ebQETOlr |
09/01/2023 | 08:00:02 | 133 | 7,248.00 | XLON | E0D2ebQETOwo |
09/01/2023 | 08:00:02 | 156 | 7,248.00 | XLON | E0D2ebQETOwq |
09/01/2023 | 08:00:02 | 71 | 7,248.00 | XLON | E0D2ebQETOxH |
09/01/2023 | 08:00:02 | 68 | 7,248.00 | XLON | E0D2ebQETOxJ |
09/01/2023 | 08:00:14 | 150 | 7,230.00 | XLON | E0D2ebQETR66 |
09/01/2023 | 08:00:14 | 6 | 7,230.00 | XLON | E0D2ebQETR68 |
09/01/2023 | 08:00:14 | 18 | 7,230.00 | XLON | E0D2ebQETR6A |
09/01/2023 | 08:01:20 | 55 | 7,226.00 | XLON | E0D2ebQETWmh |
09/01/2023 | 08:01:20 | 30 | 7,226.00 | XLON | E0D2ebQETWmj |
09/01/2023 | 08:02:07 | 58 | 7,226.00 | TRQX | E0D2ebRP8wxc |
09/01/2023 | 08:02:07 | 145 | 7,226.00 | XLON | E0D2ebQETaYq |
09/01/2023 | 08:03:22 | 89 | 7,208.00 | XLON | E0D2ebQETfe0 |
09/01/2023 | 08:03:52 | 142 | 7,202.00 | XLON | E0D2ebQEThcN |
09/01/2023 | 08:04:02 | 104 | 7,200.00 | XLON | E0D2ebQETiAd |
09/01/2023 | 08:05:32 | 123 | 7,218.00 | XLON | E0D2ebQETmxZ |
09/01/2023 | 08:07:10 | 48 | 7,230.00 | TRQX | E0D2ebRP9Z3f |
09/01/2023 | 08:07:10 | 17 | 7,230.00 | XLON | E0D2ebQETrap |
09/01/2023 | 08:07:10 | 10 | 7,230.00 | TRQX | E0D2ebRP9Z3h |
09/01/2023 | 08:07:10 | 10 | 7,230.00 | TRQX | E0D2ebRP9Z3j |
09/01/2023 | 08:08:28 | 120 | 7,236.00 | XLON | E0D2ebQETv49 |
09/01/2023 | 08:08:28 | 36 | 7,236.00 | TRQX | E0D2ebRP9i6S |
09/01/2023 | 08:08:28 | 36 | 7,236.00 | TRQX | E0D2ebRP9i6Y |
09/01/2023 | 08:13:29 | 32 | 7,248.00 | TRQX | E0D2ebRPAHJT |
09/01/2023 | 08:13:29 | 120 | 7,248.00 | XLON | E0D2ebQEU9TU |
09/01/2023 | 08:13:29 | 32 | 7,248.00 | XLON | E0D2ebQEU9Tb |
09/01/2023 | 08:13:29 | 32 | 7,248.00 | TRQX | E0D2ebRPAHJX |
09/01/2023 | 08:13:29 | 32 | 7,248.00 | TRQX | E0D2ebRPAHJb |
09/01/2023 | 08:13:29 | 88 | 7,248.00 | XLON | E0D2ebQEU9Te |
09/01/2023 | 08:13:29 | 32 | 7,248.00 | XLON | E0D2ebQEU9Tg |
09/01/2023 | 08:13:29 | 17 | 7,248.00 | TRQX | E0D2ebRPAHJg |
09/01/2023 | 08:13:29 | 80 | 7,248.00 | XLON | E0D2ebQEU9To |
09/01/2023 | 08:13:29 | 15 | 7,248.00 | XLON | E0D2ebQEU9Tq |
09/01/2023 | 08:13:29 | 34 | 7,248.00 | XLON | E0D2ebQEU9UP |
09/01/2023 | 08:16:21 | 87 | 7,266.00 | XLON | E0D2ebQEUI7G |
09/01/2023 | 08:16:21 | 147 | 7,266.00 | XLON | E0D2ebQEUI7I |
09/01/2023 | 08:23:11 | 86 | 7,270.00 | XLON | E0D2ebQEUY5h |
09/01/2023 | 08:23:11 | 86 | 7,270.00 | XLON | E0D2ebQEUY5j |
09/01/2023 | 08:23:11 | 94 | 7,270.00 | XLON | E0D2ebQEUY5l |
09/01/2023 | 08:23:11 | 132 | 7,270.00 | XLON | E0D2ebQEUY5n |
09/01/2023 | 08:25:02 | 106 | 7,272.00 | XLON | E0D2ebQEUbt7 |
09/01/2023 | 08:27:09 | 150 | 7,270.00 | XLON | E0D2ebQEUgSw |
09/01/2023 | 08:27:09 | 12 | 7,270.00 | XLON | E0D2ebQEUgT7 |
09/01/2023 | 08:27:44 | 58 | 7,268.00 | XLON | E0D2ebQEUhMk |
09/01/2023 | 08:27:44 | 107 | 7,268.00 | XLON | E0D2ebQEUhMn |
09/01/2023 | 08:30:41 | 7 | 7,280.00 | XLON | E0D2ebQEUpYS |
09/01/2023 | 08:30:41 | 150 | 7,280.00 | XLON | E0D2ebQEUpYX |
09/01/2023 | 08:32:51 | 61 | 7,268.00 | TRQX | E0D2ebRPCKye |
09/01/2023 | 08:32:51 | 152 | 7,268.00 | XLON | E0D2ebQEUuG5 |
09/01/2023 | 08:36:13 | 54 | 7,264.00 | TRQX | E0D2ebRPCggn |
09/01/2023 | 08:36:13 | 135 | 7,264.00 | XLON | E0D2ebQEV0WO |
09/01/2023 | 08:40:03 | 25 | 7,256.00 | TRQX | E0D2ebRPD3Mx |
09/01/2023 | 08:40:03 | 120 | 7,256.00 | XLON | E0D2ebQEV7en |
09/01/2023 | 08:40:03 | 62 | 7,256.00 | XLON | E0D2ebQEV7er |
09/01/2023 | 08:40:03 | 25 | 7,256.00 | TRQX | E0D2ebRPD3N2 |
09/01/2023 | 08:40:03 | 25 | 7,256.00 | TRQX | E0D2ebRPD3NA |
09/01/2023 | 08:40:03 | 25 | 7,256.00 | TRQX | E0D2ebRPD3NJ |
09/01/2023 | 08:40:03 | 25 | 7,256.00 | TRQX | E0D2ebRPD3NR |
09/01/2023 | 08:40:03 | 9 | 7,256.00 | TRQX | E0D2ebRPD3NV |
09/01/2023 | 08:40:03 | 102 | 7,254.00 | TRQX | E0D2ebRPD3Q4 |
09/01/2023 | 08:40:03 | 71 | 7,254.00 | TRQX | E0D2ebRPD3Q6 |
09/01/2023 | 08:46:43 | 26 | 7,254.00 | TRQX | E0D2ebRPDfEo |
09/01/2023 | 08:46:43 | 120 | 7,254.00 | XLON | E0D2ebQEVKGi |
09/01/2023 | 08:46:43 | 139 | 7,254.00 | XLON | E0D2ebQEVKGm |
09/01/2023 | 08:46:43 | 4 | 7,254.00 | TRQX | E0D2ebRPDfEv |
09/01/2023 | 08:46:43 | 3 | 7,254.00 | TRQX | E0D2ebRPDfEz |
09/01/2023 | 08:46:43 | 19 | 7,254.00 | TRQX | E0D2ebRPDfF5 |
09/01/2023 | 08:46:45 | 72 | 7,254.00 | XLON | E0D2ebQEVKMt |
09/01/2023 | 08:46:45 | 10 | 7,254.00 | XLON | E0D2ebQEVKMv |
09/01/2023 | 08:48:07 | 152 | 7,254.00 | TRQX | E0D2ebRPDn4Q |
09/01/2023 | 08:48:07 | 12 | 7,254.00 | TRQX | E0D2ebRPDn4T |
09/01/2023 | 08:52:55 | 186 | 7,254.00 | XLON | E0D2ebQEVVIM |
09/01/2023 | 08:52:55 | 140 | 7,254.00 | XLON | E0D2ebQEVVIO |
09/01/2023 | 08:52:55 | 56 | 7,254.00 | TRQX | E0D2ebRPEEVW |
09/01/2023 | 08:55:03 | 62 | 7,258.00 | XLON | E0D2ebQEVYzJ |
09/01/2023 | 08:55:05 | 85 | 7,258.00 | XLON | E0D2ebQEVZ83 |
09/01/2023 | 09:00:02 | 24 | 7,258.00 | TRQX | E0D2ebRPEpzp |
09/01/2023 | 09:00:02 | 120 | 7,258.00 | XLON | E0D2ebQEVgyY |
09/01/2023 | 09:00:02 | 5 | 7,258.00 | TRQX | E0D2ebRPEpzs |
09/01/2023 | 09:00:02 | 63 | 7,258.00 | XLON | E0D2ebQEVgyf |
09/01/2023 | 09:00:02 | 19 | 7,258.00 | TRQX | E0D2ebRPEpzy |
09/01/2023 | 09:00:02 | 10 | 7,258.00 | TRQX | E0D2ebRPEq00 |
09/01/2023 | 09:00:02 | 19 | 7,258.00 | TRQX | E0D2ebRPEq02 |
09/01/2023 | 09:00:02 | 29 | 7,258.00 | TRQX | E0D2ebRPEq08 |
09/01/2023 | 09:00:02 | 28 | 7,258.00 | TRQX | E0D2ebRPEq0E |
09/01/2023 | 09:00:41 | 73 | 7,250.00 | XLON | E0D2ebQEVi1B |
09/01/2023 | 09:00:41 | 68 | 7,250.00 | XLON | E0D2ebQEVi1D |
09/01/2023 | 09:04:01 | 39 | 7,236.00 | TRQX | E0D2ebRPF92f |
09/01/2023 | 09:04:01 | 118 | 7,236.00 | TRQX | E0D2ebRPF92h |
09/01/2023 | 09:06:05 | 155 | 7,224.00 | XLON | E0D2ebQEVrEf |
09/01/2023 | 09:14:09 | 142 | 7,202.00 | XLON | E0D2ebQEW5i2 |
09/01/2023 | 09:14:09 | 58 | 7,202.00 | TRQX | E0D2ebRPFwOH |
09/01/2023 | 09:15:40 | 385 | 7,202.00 | XLON | E0D2ebQEW86j |
09/01/2023 | 09:15:40 | 8 | 7,202.00 | TRQX | E0D2ebRPG3vF |
09/01/2023 | 09:15:40 | 58 | 7,202.00 | TRQX | E0D2ebRPG3vH |
09/01/2023 | 09:15:40 | 5 | 7,202.00 | TRQX | E0D2ebRPG3vL |
09/01/2023 | 09:15:40 | 84 | 7,202.00 | TRQX | E0D2ebRPG3vP |
09/01/2023 | 09:15:40 | 67 | 7,198.00 | XLON | E0D2ebQEW886 |
09/01/2023 | 09:15:40 | 68 | 7,198.00 | XLON | E0D2ebQEW88C |
09/01/2023 | 09:20:23 | 5 | 7,220.00 | TRQX | E0D2ebRPGRHP |
09/01/2023 | 09:20:23 | 120 | 7,220.00 | XLON | E0D2ebQEWFn4 |
09/01/2023 | 09:20:23 | 22 | 7,220.00 | TRQX | E0D2ebRPGRHS |
09/01/2023 | 09:20:23 | 27 | 7,220.00 | TRQX | E0D2ebRPGRHf |
09/01/2023 | 09:20:23 | 5 | 7,220.00 | TRQX | E0D2ebRPGRHh |
09/01/2023 | 09:20:23 | 120 | 7,220.00 | XLON | E0D2ebQEWFn9 |
09/01/2023 | 09:20:23 | 27 | 7,220.00 | TRQX | E0D2ebRPGRHl |
09/01/2023 | 09:20:23 | 3 | 7,220.00 | TRQX | E0D2ebRPGRHn |
09/01/2023 | 09:20:23 | 27 | 7,220.00 | TRQX | E0D2ebRPGRHt |
09/01/2023 | 09:20:23 | 19 | 7,220.00 | TRQX | E0D2ebRPGRHv |
09/01/2023 | 09:20:23 | 22 | 7,220.00 | XLON | E0D2ebQEWFnQ |
09/01/2023 | 09:21:34 | 62 | 7,216.00 | TRQX | E0D2ebRPGWtI |
09/01/2023 | 09:21:34 | 152 | 7,216.00 | XLON | E0D2ebQEWHWv |
09/01/2023 | 09:30:42 | 181 | 7,216.00 | XLON | E0D2ebQEWW0f |
09/01/2023 | 09:30:57 | 183 | 7,214.00 | XLON | E0D2ebQEWWka |
09/01/2023 | 09:30:57 | 181 | 7,214.00 | XLON | E0D2ebQEWWkY |
09/01/2023 | 09:30:57 | 59 | 7,214.00 | TRQX | E0D2ebRPHGCw |
09/01/2023 | 09:30:57 | 8 | 7,214.00 | TRQX | E0D2ebRPHGD1 |
09/01/2023 | 09:30:57 | 8 | 7,214.00 | TRQX | E0D2ebRPHGD3 |
09/01/2023 | 09:30:57 | 58 | 7,214.00 | TRQX | E0D2ebRPHGD6 |
09/01/2023 | 09:30:57 | 33 | 7,214.00 | TRQX | E0D2ebRPHGD8 |
09/01/2023 | 09:35:31 | 35 | 7,218.00 | TRQX | E0D2ebRPHdKx |
09/01/2023 | 09:35:31 | 120 | 7,218.00 | XLON | E0D2ebQEWfcI |
09/01/2023 | 09:35:31 | 35 | 7,218.00 | TRQX | E0D2ebRPHdL7 |
09/01/2023 | 09:35:31 | 35 | 7,218.00 | TRQX | E0D2ebRPHdLJ |
09/01/2023 | 09:35:31 | 30 | 7,218.00 | TRQX | E0D2ebRPHdLS |
09/01/2023 | 09:35:31 | 29 | 7,218.00 | XLON | E0D2ebQEWfcr |
09/01/2023 | 09:35:31 | 91 | 7,218.00 | XLON | E0D2ebQEWfcx |
09/01/2023 | 09:35:31 | 29 | 7,218.00 | XLON | E0D2ebQEWfcz |
09/01/2023 | 09:35:31 | 38 | 7,218.00 | XLON | E0D2ebQEWfd9 |
09/01/2023 | 09:35:31 | 135 | 7,216.00 | XLON | E0D2ebQEWfgS |
09/01/2023 | 09:35:31 | 34 | 7,216.00 | TRQX | E0D2ebRPHdPJ |
09/01/2023 | 09:35:31 | 20 | 7,216.00 | XLON | E0D2ebQEWfgq |
09/01/2023 | 09:42:25 | 119 | 7,212.00 | XLON | E0D2ebQEWrxN |
09/01/2023 | 09:42:25 | 26 | 7,212.00 | TRQX | E0D2ebRPICGn |
09/01/2023 | 09:46:03 | 156 | 7,222.00 | TRQX | E0D2ebRPIULA |
09/01/2023 | 09:46:03 | 388 | 7,222.00 | XLON | E0D2ebQEWxdX |
09/01/2023 | 09:46:30 | 180 | 7,220.00 | XLON | E0D2ebQEWykH |
09/01/2023 | 09:48:24 | 183 | 7,232.00 | TRQX | E0D2ebRPIgL1 |
09/01/2023 | 09:48:24 | 8 | 7,232.00 | TRQX | E0D2ebRPIgL6 |
09/01/2023 | 09:52:46 | 170 | 7,224.00 | XLON | E0D2ebQEXBWq |
09/01/2023 | 09:52:46 | 53 | 7,224.00 | XLON | E0D2ebQEXBWs |
09/01/2023 | 09:52:46 | 124 | 7,224.00 | XLON | E0D2ebQEXBWu |
09/01/2023 | 09:57:25 | 93 | 7,224.00 | TRQX | E0D2ebRPJPDL |
09/01/2023 | 09:57:25 | 102 | 7,224.00 | XLON | E0D2ebQEXIhf |
09/01/2023 | 09:57:25 | 128 | 7,224.00 | XLON | E0D2ebQEXIhh |
09/01/2023 | 09:59:35 | 81 | 7,218.00 | XLON | E0D2ebQEXMZS |
09/01/2023 | 09:59:35 | 103 | 7,218.00 | XLON | E0D2ebQEXMZm |
09/01/2023 | 10:03:00 | 170 | 7,222.00 | XLON | E0D2ebQEXS7R |
09/01/2023 | 10:03:00 | 45 | 7,222.00 | XLON | E0D2ebQEXS7T |
09/01/2023 | 10:03:00 | 51 | 7,222.00 | XLON | E0D2ebQEXS7W |
09/01/2023 | 10:03:01 | 42 | 7,222.00 | XLON | E0D2ebQEXS9t |
09/01/2023 | 10:03:01 | 56 | 7,222.00 | TRQX | E0D2ebRPJjUe |
09/01/2023 | 10:05:47 | 177 | 7,218.00 | XLON | E0D2ebQEXXWc |
09/01/2023 | 10:08:35 | 177 | 7,222.00 | XLON | E0D2ebQEXdNP |
09/01/2023 | 10:14:26 | 148 | 7,230.00 | XLON | E0D2ebQEXlPZ |
09/01/2023 | 10:19:29 | 193 | 7,236.00 | TRQX | E0D2ebRPKxIK |
09/01/2023 | 10:19:29 | 482 | 7,236.00 | XLON | E0D2ebQEXrwh |
09/01/2023 | 10:19:29 | 82 | 7,236.00 | XLON | E0D2ebQEXrwj |
09/01/2023 | 10:23:53 | 6 | 7,238.00 | XLON | E0D2ebQEXznl |
09/01/2023 | 10:23:53 | 36 | 7,238.00 | TRQX | E0D2ebRPLHtE |
09/01/2023 | 10:23:53 | 114 | 7,238.00 | XLON | E0D2ebQEXznn |
09/01/2023 | 10:23:56 | 36 | 7,238.00 | TRQX | E0D2ebRPLI6k |
09/01/2023 | 10:24:24 | 45 | 7,238.00 | XLON | E0D2ebQEY0Wa |
09/01/2023 | 10:24:24 | 39 | 7,238.00 | XLON | E0D2ebQEY0Wl |
09/01/2023 | 10:24:24 | 43 | 7,238.00 | XLON | E0D2ebQEY0Wn |
09/01/2023 | 10:25:45 | 107 | 7,234.00 | XLON | E0D2ebQEY2uW |
09/01/2023 | 10:25:45 | 30 | 7,234.00 | XLON | E0D2ebQEY2ug |
09/01/2023 | 10:25:45 | 15 | 7,234.00 | XLON | E0D2ebQEY2um |
09/01/2023 | 10:32:23 | 56 | 7,230.00 | TRQX | E0D2ebRPLqn3 |
09/01/2023 | 10:32:23 | 332 | 7,230.00 | XLON | E0D2ebQEYCvY |
09/01/2023 | 10:32:23 | 5 | 7,230.00 | TRQX | E0D2ebRPLqn7 |
09/01/2023 | 10:32:23 | 32 | 7,230.00 | TRQX | E0D2ebRPLqnC |
09/01/2023 | 10:32:23 | 5 | 7,230.00 | TRQX | E0D2ebRPLqnF |
09/01/2023 | 10:32:23 | 15 | 7,230.00 | TRQX | E0D2ebRPLqnI |
09/01/2023 | 10:32:24 | 20 | 7,230.00 | XLON | E0D2ebQEYCxd |
09/01/2023 | 10:36:40 | 26 | 7,236.00 | TRQX | E0D2ebRPM8n9 |
09/01/2023 | 10:36:40 | 212 | 7,236.00 | XLON | E0D2ebQEYKjS |
09/01/2023 | 10:36:40 | 59 | 7,236.00 | TRQX | E0D2ebRPM8nC |
09/01/2023 | 10:38:00 | 149 | 7,232.00 | TRQX | E0D2ebRPMEFB |
09/01/2023 | 10:38:32 | 75 | 7,228.00 | XLON | E0D2ebQEYO66 |
09/01/2023 | 10:38:32 | 6 | 7,228.00 | XLON | E0D2ebQEYO69 |
09/01/2023 | 10:38:32 | 76 | 7,228.00 | XLON | E0D2ebQEYO6x |
09/01/2023 | 10:41:43 | 165 | 7,212.00 | XLON | E0D2ebQEYT5d |
09/01/2023 | 10:45:13 | 135 | 7,202.00 | XLON | E0D2ebQEYXie |
09/01/2023 | 10:45:13 | 54 | 7,202.00 | TRQX | E0D2ebRPMgpJ |
09/01/2023 | 10:49:30 | 66 | 7,200.00 | XLON | E0D2ebQEYdVb |
09/01/2023 | 10:49:30 | 111 | 7,200.00 | XLON | E0D2ebQEYdVd |
09/01/2023 | 10:49:30 | 169 | 7,200.00 | XLON | E0D2ebQEYdVf |
09/01/2023 | 10:49:30 | 97 | 7,198.00 | XLON | E0D2ebQEYdWS |
09/01/2023 | 10:49:30 | 63 | 7,198.00 | XLON | E0D2ebQEYdWV |
09/01/2023 | 10:53:16 | 163 | 7,188.00 | TRQX | E0D2ebRPNCla |
09/01/2023 | 10:57:29 | 23 | 7,194.00 | TRQX | E0D2ebRPNUwq |
09/01/2023 | 10:57:29 | 120 | 7,194.00 | XLON | E0D2ebQEYnKZ |
09/01/2023 | 10:57:29 | 23 | 7,194.00 | TRQX | E0D2ebRPNUwv |
09/01/2023 | 10:57:29 | 82 | 7,194.00 | XLON | E0D2ebQEYnKd |
09/01/2023 | 10:57:29 | 23 | 7,194.00 | TRQX | E0D2ebRPNUx0 |
09/01/2023 | 10:57:29 | 23 | 7,194.00 | TRQX | E0D2ebRPNUx4 |
09/01/2023 | 10:57:29 | 23 | 7,194.00 | TRQX | E0D2ebRPNUx9 |
09/01/2023 | 10:57:29 | 20 | 7,194.00 | TRQX | E0D2ebRPNUxD |
09/01/2023 | 11:03:20 | 124 | 7,200.00 | XLON | E0D2ebQEYw33 |
09/01/2023 | 11:07:24 | 34 | 7,200.00 | TRQX | E0D2ebRPOCLn |
09/01/2023 | 11:07:47 | 146 | 7,202.00 | XLON | E0D2ebQEZ1DW |
09/01/2023 | 11:07:47 | 10 | 7,202.00 | XLON | E0D2ebQEZ1Db |
09/01/2023 | 11:07:47 | 136 | 7,202.00 | XLON | E0D2ebQEZ1Dd |
09/01/2023 | 11:07:47 | 156 | 7,202.00 | XLON | E0D2ebQEZ1Di |
09/01/2023 | 11:07:47 | 63 | 7,202.00 | TRQX | E0D2ebRPOE8u |
09/01/2023 | 11:07:47 | 10 | 7,202.00 | XLON | E0D2ebQEZ1Dm |
09/01/2023 | 11:07:47 | 35 | 7,202.00 | TRQX | E0D2ebRPOE8y |
09/01/2023 | 11:07:47 | 10 | 7,202.00 | XLON | E0D2ebQEZ1Dr |
09/01/2023 | 11:07:47 | 28 | 7,202.00 | TRQX | E0D2ebRPOE90 |
09/01/2023 | 11:07:47 | 17 | 7,202.00 | XLON | E0D2ebQEZ1E5 |
09/01/2023 | 11:11:05 | 169 | 7,198.00 | XLON | E0D2ebQEZ5RG |
09/01/2023 | 11:11:05 | 68 | 7,198.00 | TRQX | E0D2ebRPOQlB |
09/01/2023 | 11:17:13 | 149 | 7,206.00 | XLON | E0D2ebQEZCTa |
09/01/2023 | 11:17:13 | 131 | 7,206.00 | XLON | E0D2ebQEZCTc |
09/01/2023 | 11:17:13 | 34 | 7,206.00 | XLON | E0D2ebQEZCTg |
09/01/2023 | 11:17:13 | 168 | 7,206.00 | XLON | E0D2ebQEZCTi |
09/01/2023 | 11:20:29 | 149 | 7,200.00 | TRQX | E0D2ebRPP0vX |
09/01/2023 | 11:25:34 | 211 | 7,206.00 | XLON | E0D2ebQEZMq8 |
09/01/2023 | 11:25:34 | 8 | 7,206.00 | XLON | E0D2ebQEZMqA |
09/01/2023 | 11:25:34 | 88 | 7,206.00 | TRQX | E0D2ebRPPLju |
09/01/2023 | 11:26:03 | 48 | 7,202.00 | XLON | E0D2ebQEZNQI |
09/01/2023 | 11:26:03 | 126 | 7,202.00 | XLON | E0D2ebQEZNQK |
09/01/2023 | 11:30:38 | 161 | 7,196.00 | XLON | E0D2ebQEZSk4 |
09/01/2023 | 11:30:38 | 95 | 7,196.00 | XLON | E0D2ebQEZSk6 |
09/01/2023 | 11:30:38 | 66 | 7,196.00 | XLON | E0D2ebQEZSk8 |
09/01/2023 | 11:32:32 | 134 | 7,186.00 | TRQX | E0D2ebRPPnNG |
09/01/2023 | 11:33:39 | 129 | 7,180.00 | XLON | E0D2ebQEZVnn |
09/01/2023 | 11:33:39 | 19 | 7,180.00 | XLON | E0D2ebQEZVns |
09/01/2023 | 11:35:24 | 145 | 7,180.00 | XLON | E0D2ebQEZY91 |
09/01/2023 | 11:39:18 | 78 | 7,178.00 | XLON | E0D2ebQEZdPb |
09/01/2023 | 11:39:18 | 72 | 7,178.00 | XLON | E0D2ebQEZdPd |
09/01/2023 | 11:44:00 | 27 | 7,186.00 | TRQX | E0D2ebRPQbu5 |
09/01/2023 | 11:44:00 | 54 | 7,186.00 | TRQX | E0D2ebRPQbu7 |
09/01/2023 | 11:44:00 | 200 | 7,186.00 | XLON | E0D2ebQEZipp |
09/01/2023 | 11:44:00 | 147 | 7,186.00 | XLON | E0D2ebQEZipr |
09/01/2023 | 11:46:06 | 9 | 7,178.00 | XLON | E0D2ebQEZlCN |
09/01/2023 | 11:46:06 | 27 | 7,178.00 | XLON | E0D2ebQEZlCT |
09/01/2023 | 11:46:06 | 47 | 7,178.00 | XLON | E0D2ebQEZlCd |
09/01/2023 | 11:46:06 | 60 | 7,178.00 | XLON | E0D2ebQEZlCj |
09/01/2023 | 11:54:50 | 7 | 7,182.00 | TRQX | E0D2ebRPRHkb |
09/01/2023 | 11:54:50 | 75 | 7,182.00 | TRQX | E0D2ebRPRHkd |
09/01/2023 | 11:55:30 | 86 | 7,180.00 | TRQX | E0D2ebRPRJmj |
09/01/2023 | 11:55:30 | 9 | 7,180.00 | XLON | E0D2ebQEZuFD |
09/01/2023 | 11:55:30 | 167 | 7,180.00 | XLON | E0D2ebQEZuFF |
09/01/2023 | 11:55:30 | 212 | 7,180.00 | XLON | E0D2ebQEZuFH |
09/01/2023 | 11:56:35 | 91 | 7,178.00 | XLON | E0D2ebQEZvRi |
09/01/2023 | 12:04:19 | 50 | 7,180.00 | TRQX | E0D2ebRPRq0m |
09/01/2023 | 12:04:19 | 33 | 7,180.00 | TRQX | E0D2ebRPRq0o |
09/01/2023 | 12:05:41 | 48 | 7,180.00 | XLON | E0D2ebQEa6Ka |
09/01/2023 | 12:05:41 | 35 | 7,180.00 | XLON | E0D2ebQEa6Kc |
09/01/2023 | 12:06:46 | 56 | 7,180.00 | XLON | E0D2ebQEa7Pd |
09/01/2023 | 12:07:11 | 18 | 7,178.00 | TRQX | E0D2ebRPS1bm |
09/01/2023 | 12:07:11 | 4 | 7,178.00 | TRQX | E0D2ebRPS1bp |
09/01/2023 | 12:07:11 | 65 | 7,178.00 | TRQX | E0D2ebRPS1br |
09/01/2023 | 12:07:11 | 13 | 7,178.00 | XLON | E0D2ebQEa7kN |
09/01/2023 | 12:07:11 | 203 | 7,178.00 | XLON | E0D2ebQEa7kP |
09/01/2023 | 12:07:11 | 156 | 7,178.00 | XLON | E0D2ebQEa7kR |
09/01/2023 | 12:07:11 | 155 | 7,176.00 | XLON | E0D2ebQEa7l9 |
09/01/2023 | 12:09:00 | 161 | 7,172.00 | XLON | E0D2ebQEa9NR |
09/01/2023 | 12:12:47 | 163 | 7,170.00 | TRQX | E0D2ebRPSMRS |
09/01/2023 | 12:19:43 | 125 | 7,178.00 | XLON | E0D2ebQEaJ2B |
09/01/2023 | 12:24:33 | 76 | 7,178.00 | TRQX | E0D2ebRPT4R8 |
09/01/2023 | 12:24:33 | 72 | 7,178.00 | XLON | E0D2ebQEaNQg |
09/01/2023 | 12:24:33 | 53 | 7,178.00 | XLON | E0D2ebQEaNQk |
09/01/2023 | 12:24:33 | 149 | 7,178.00 | XLON | E0D2ebQEaNQm |
09/01/2023 | 12:24:33 | 82 | 7,178.00 | TRQX | E0D2ebRPT4RB |
09/01/2023 | 12:24:33 | 10 | 7,178.00 | XLON | E0D2ebQEaNQx |
09/01/2023 | 12:24:33 | 125 | 7,178.00 | XLON | E0D2ebQEaNQz |
09/01/2023 | 12:24:33 | 59 | 7,178.00 | XLON | E0D2ebQEaNR1 |
09/01/2023 | 12:24:33 | 96 | 7,176.00 | XLON | E0D2ebQEaNRi |
09/01/2023 | 12:26:53 | 137 | 7,170.00 | TRQX | E0D2ebRPTEXU |
09/01/2023 | 12:29:11 | 147 | 7,172.00 | TRQX | E0D2ebRPTMvH |
09/01/2023 | 12:34:23 | 89 | 7,178.00 | XLON | E0D2ebQEaYRK |
09/01/2023 | 12:34:23 | 50 | 7,178.00 | TRQX | E0D2ebRPTiv2 |
09/01/2023 | 12:34:23 | 36 | 7,178.00 | TRQX | E0D2ebRPTiv4 |
09/01/2023 | 12:34:23 | 126 | 7,178.00 | XLON | E0D2ebQEaYRM |
09/01/2023 | 12:36:26 | 70 | 7,176.00 | TRQX | E0D2ebRPTqqB |
09/01/2023 | 12:36:26 | 21 | 7,176.00 | TRQX | E0D2ebRPTqqE |
09/01/2023 | 12:36:26 | 51 | 7,176.00 | TRQX | E0D2ebRPTqqH |
09/01/2023 | 12:46:14 | 84 | 7,186.00 | XLON | E0D2ebQEairk |
09/01/2023 | 12:46:14 | 188 | 7,186.00 | TRQX | E0D2ebRPUP3e |
09/01/2023 | 12:46:14 | 274 | 7,186.00 | XLON | E0D2ebQEairp |
09/01/2023 | 12:46:14 | 5 | 7,186.00 | XLON | E0D2ebQEairu |
09/01/2023 | 12:46:14 | 105 | 7,186.00 | XLON | E0D2ebQEairw |
09/01/2023 | 12:46:14 | 9 | 7,186.00 | XLON | E0D2ebQEairy |
09/01/2023 | 12:46:14 | 173 | 7,186.00 | XLON | E0D2ebQEais4 |
09/01/2023 | 12:52:20 | 146 | 7,188.00 | TRQX | E0D2ebRPUkEw |
09/01/2023 | 12:59:59 | 190 | 7,202.00 | XLON | E0D2ebQEauh7 |
09/01/2023 | 12:59:59 | 143 | 7,202.00 | XLON | E0D2ebQEauh9 |
09/01/2023 | 12:59:59 | 176 | 7,202.00 | XLON | E0D2ebQEauhB |
09/01/2023 | 13:00:04 | 163 | 7,202.00 | XLON | E0D2ebQEaunY |
09/01/2023 | 13:05:52 | 5 | 7,202.00 | XLON | E0D2ebQEb1sZ |
09/01/2023 | 13:05:52 | 179 | 7,202.00 | XLON | E0D2ebQEb1sc |
09/01/2023 | 13:05:53 | 84 | 7,202.00 | XLON | E0D2ebQEb1tv |
09/01/2023 | 13:05:53 | 36 | 7,202.00 | XLON | E0D2ebQEb1u2 |
09/01/2023 | 13:06:03 | 77 | 7,202.00 | XLON | E0D2ebQEb28N |
09/01/2023 | 13:06:03 | 16 | 7,202.00 | TRQX | E0D2ebRPVa8G |
09/01/2023 | 13:06:03 | 16 | 7,202.00 | TRQX | E0D2ebRPVa8K |
09/01/2023 | 13:06:03 | 16 | 7,202.00 | TRQX | E0D2ebRPVa8P |
09/01/2023 | 13:06:03 | 16 | 7,202.00 | TRQX | E0D2ebRPVa8U |
09/01/2023 | 13:13:51 | 81 | 7,212.00 | XLON | E0D2ebQEbAb0 |
09/01/2023 | 13:13:51 | 444 | 7,212.00 | XLON | E0D2ebQEbAb4 |
09/01/2023 | 13:13:51 | 178 | 7,212.00 | TRQX | E0D2ebRPW2zf |
09/01/2023 | 13:24:44 | 32 | 7,222.00 | TRQX | E0D2ebRPWior |
09/01/2023 | 13:24:44 | 120 | 7,222.00 | XLON | E0D2ebQEbLxY |
09/01/2023 | 13:24:44 | 32 | 7,222.00 | TRQX | E0D2ebRPWiow |
09/01/2023 | 13:24:44 | 120 | 7,222.00 | XLON | E0D2ebQEbLxc |
09/01/2023 | 13:24:44 | 34 | 7,222.00 | XLON | E0D2ebQEbLxe |
09/01/2023 | 13:24:44 | 21 | 7,222.00 | XLON | E0D2ebQEbLxm |
09/01/2023 | 13:24:44 | 99 | 7,222.00 | XLON | E0D2ebQEbLxp |
09/01/2023 | 13:24:44 | 57 | 7,222.00 | XLON | E0D2ebQEbLxr |
09/01/2023 | 13:24:44 | 32 | 7,222.00 | TRQX | E0D2ebRPWip4 |
09/01/2023 | 13:24:44 | 32 | 7,222.00 | TRQX | E0D2ebRPWipA |
09/01/2023 | 13:24:44 | 32 | 7,222.00 | TRQX | E0D2ebRPWipJ |
09/01/2023 | 13:24:44 | 37 | 7,222.00 | XLON | E0D2ebQEbLy7 |
09/01/2023 | 13:24:44 | 32 | 7,222.00 | TRQX | E0D2ebRPWipR |
09/01/2023 | 13:24:44 | 83 | 7,222.00 | XLON | E0D2ebQEbLy9 |
09/01/2023 | 13:24:44 | 38 | 7,222.00 | XLON | E0D2ebQEbLyB |
09/01/2023 | 13:24:44 | 32 | 7,222.00 | TRQX | E0D2ebRPWipW |
09/01/2023 | 13:24:44 | 20 | 7,222.00 | TRQX | E0D2ebRPWipd |
09/01/2023 | 13:26:38 | 171 | 7,216.00 | TRQX | E0D2ebRPWpXO |
09/01/2023 | 13:29:02 | 186 | 7,216.00 | XLON | E0D2ebQEbQZk |
09/01/2023 | 13:29:02 | 1 | 7,216.00 | XLON | E0D2ebQEbQZm |
09/01/2023 | 13:30:10 | 136 | 7,212.00 | XLON | E0D2ebQEbRxo |
09/01/2023 | 13:30:10 | 55 | 7,212.00 | TRQX | E0D2ebRPX3mb |
09/01/2023 | 13:35:07 | 38 | 7,212.00 | XLON | E0D2ebQEbXJ7 |
09/01/2023 | 13:40:31 | 83 | 7,214.00 | TRQX | E0D2ebRPXkJe |
09/01/2023 | 13:42:53 | 52 | 7,220.00 | XLON | E0D2ebQEbfK2 |
09/01/2023 | 13:42:53 | 104 | 7,220.00 | XLON | E0D2ebQEbfK4 |
09/01/2023 | 13:43:05 | 3 | 7,220.00 | TRQX | E0D2ebRPXtTt |
09/01/2023 | 13:43:05 | 1 | 7,220.00 | XLON | E0D2ebQEbfU1 |
09/01/2023 | 13:43:06 | 45 | 7,220.00 | TRQX | E0D2ebRPXtUX |
09/01/2023 | 13:43:06 | 34 | 7,220.00 | TRQX | E0D2ebRPXtUZ |
09/01/2023 | 13:43:15 | 158 | 7,218.00 | TRQX | E0D2ebRPXu1p |
09/01/2023 | 13:43:15 | 22 | 7,216.00 | TRQX | E0D2ebRPXu24 |
09/01/2023 | 13:43:15 | 11 | 7,216.00 | XLON | E0D2ebQEbfZo |
09/01/2023 | 13:43:15 | 109 | 7,216.00 | XLON | E0D2ebQEbfZq |
09/01/2023 | 13:43:15 | 102 | 7,216.00 | XLON | E0D2ebQEbfZs |
09/01/2023 | 13:43:15 | 120 | 7,216.00 | XLON | E0D2ebQEbfZx |
09/01/2023 | 13:43:15 | 30 | 7,216.00 | XLON | E0D2ebQEbfZz |
09/01/2023 | 13:43:15 | 22 | 7,216.00 | TRQX | E0D2ebRPXu2B |
09/01/2023 | 13:43:15 | 22 | 7,216.00 | TRQX | E0D2ebRPXu2J |
09/01/2023 | 13:43:15 | 56 | 7,216.00 | XLON | E0D2ebQEbfaB |
09/01/2023 | 13:43:15 | 22 | 7,216.00 | TRQX | E0D2ebRPXu2S |
09/01/2023 | 13:43:15 | 22 | 7,216.00 | TRQX | E0D2ebRPXu2X |
09/01/2023 | 13:43:15 | 15 | 7,216.00 | TRQX | E0D2ebRPXu2c |
09/01/2023 | 13:47:57 | 56 | 7,218.00 | TRQX | E0D2ebRPYC8n |
09/01/2023 | 13:47:57 | 140 | 7,218.00 | XLON | E0D2ebQEbkgs |
09/01/2023 | 13:53:27 | 28 | 7,224.00 | TRQX | E0D2ebRPYW4V |
09/01/2023 | 13:53:27 | 154 | 7,224.00 | TRQX | E0D2ebRPYW4X |
09/01/2023 | 13:53:27 | 177 | 7,224.00 | TRQX | E0D2ebRPYW4Z |
09/01/2023 | 13:54:06 | 53 | 7,222.00 | XLON | E0D2ebQEbrIZ |
09/01/2023 | 13:54:06 | 98 | 7,222.00 | TRQX | E0D2ebRPYYhW |
09/01/2023 | 13:54:06 | 62 | 7,222.00 | XLON | E0D2ebQEbrIl |
09/01/2023 | 13:54:06 | 67 | 7,222.00 | TRQX | E0D2ebRPYYhY |
09/01/2023 | 13:54:06 | 22 | 7,222.00 | XLON | E0D2ebQEbrIq |
09/01/2023 | 13:54:06 | 20 | 7,222.00 | TRQX | E0D2ebRPYYha |
09/01/2023 | 13:54:06 | 43 | 7,222.00 | TRQX | E0D2ebRPYYhc |
09/01/2023 | 13:54:06 | 13 | 7,222.00 | TRQX | E0D2ebRPYYhg |
09/01/2023 | 13:58:28 | 8 | 7,218.00 | TRQX | E0D2ebRPYqL1 |
09/01/2023 | 13:58:43 | 55 | 7,218.00 | TRQX | E0D2ebRPYrhT |
09/01/2023 | 13:58:43 | 61 | 7,218.00 | TRQX | E0D2ebRPYrhV |
09/01/2023 | 13:58:43 | 156 | 7,218.00 | XLON | E0D2ebQEbxMv |
09/01/2023 | 13:58:43 | 151 | 7,218.00 | XLON | E0D2ebQEbxMx |
09/01/2023 | 13:59:02 | 59 | 7,216.00 | XLON | E0D2ebQEby0s |
09/01/2023 | 13:59:09 | 94 | 7,216.00 | XLON | E0D2ebQEby7k |
09/01/2023 | 13:59:09 | 62 | 7,216.00 | TRQX | E0D2ebRPYtzM |
09/01/2023 | 14:06:03 | 164 | 7,214.00 | XLON | E0D2ebQEc6T1 |
09/01/2023 | 14:06:03 | 36 | 7,214.00 | TRQX | E0D2ebRPZQM9 |
09/01/2023 | 14:06:03 | 30 | 7,214.00 | TRQX | E0D2ebRPZQMB |
09/01/2023 | 14:06:28 | 31 | 7,214.00 | TRQX | E0D2ebRPZSNP |
09/01/2023 | 14:06:28 | 31 | 7,214.00 | TRQX | E0D2ebRPZSNT |
09/01/2023 | 14:06:30 | 45 | 7,214.00 | XLON | E0D2ebQEc71b |
09/01/2023 | 14:12:18 | 35 | 7,220.00 | TRQX | E0D2ebRPZslY |
09/01/2023 | 14:12:18 | 28 | 7,220.00 | XLON | E0D2ebQEcD5b |
09/01/2023 | 14:12:18 | 20 | 7,220.00 | XLON | E0D2ebQEcD5d |
09/01/2023 | 14:12:18 | 40 | 7,220.00 | XLON | E0D2ebQEcD5f |
09/01/2023 | 14:12:18 | 60 | 7,220.00 | XLON | E0D2ebQEcD5X |
09/01/2023 | 14:12:18 | 51 | 7,220.00 | XLON | E0D2ebQEcD5Z |
09/01/2023 | 14:12:18 | 38 | 7,220.00 | TRQX | E0D2ebRPZslg |
09/01/2023 | 14:12:18 | 272 | 7,220.00 | XLON | E0D2ebQEcD63 |
09/01/2023 | 14:12:18 | 257 | 7,220.00 | XLON | E0D2ebQEcD65 |
09/01/2023 | 14:12:18 | 109 | 7,220.00 | TRQX | E0D2ebRPZslm |
09/01/2023 | 14:12:20 | 22 | 7,220.00 | TRQX | E0D2ebRPZst3 |
09/01/2023 | 14:12:20 | 43 | 7,220.00 | TRQX | E0D2ebRPZst5 |
09/01/2023 | 14:16:44 | 122 | 7,224.00 | TRQX | E0D2ebRPaBQE |
09/01/2023 | 14:16:44 | 303 | 7,224.00 | XLON | E0D2ebQEcHxc |
09/01/2023 | 14:20:40 | 26 | 7,228.00 | TRQX | E0D2ebRPaTnY |
09/01/2023 | 14:20:40 | 26 | 7,228.00 | TRQX | E0D2ebRPaTnc |
09/01/2023 | 14:20:40 | 26 | 7,228.00 | TRQX | E0D2ebRPaTng |
09/01/2023 | 14:20:40 | 120 | 7,228.00 | XLON | E0D2ebQEcNCJ |
09/01/2023 | 14:20:40 | 35 | 7,228.00 | XLON | E0D2ebQEcNCO |
09/01/2023 | 14:20:40 | 52 | 7,228.00 | XLON | E0D2ebQEcNCQ |
09/01/2023 | 14:20:40 | 33 | 7,228.00 | XLON | E0D2ebQEcNCV |
09/01/2023 | 14:20:40 | 87 | 7,228.00 | XLON | E0D2ebQEcNCX |
09/01/2023 | 14:20:40 | 45 | 7,228.00 | XLON | E0D2ebQEcNCb |
09/01/2023 | 14:20:40 | 5 | 7,228.00 | TRQX | E0D2ebRPaTnl |
09/01/2023 | 14:20:40 | 21 | 7,228.00 | TRQX | E0D2ebRPaTnn |
09/01/2023 | 14:20:40 | 9 | 7,228.00 | TRQX | E0D2ebRPaTnp |
09/01/2023 | 14:20:40 | 26 | 7,228.00 | TRQX | E0D2ebRPaTnt |
09/01/2023 | 14:20:40 | 10 | 7,228.00 | TRQX | E0D2ebRPaTnz |
09/01/2023 | 14:23:03 | 68 | 7,224.00 | TRQX | E0D2ebRPaelf |
09/01/2023 | 14:23:03 | 170 | 7,224.00 | XLON | E0D2ebQEcPkI |
09/01/2023 | 14:26:00 | 22 | 7,228.00 | TRQX | E0D2ebRPax1z |
09/01/2023 | 14:26:00 | 120 | 7,228.00 | XLON | E0D2ebQEcUD5 |
09/01/2023 | 14:26:00 | 40 | 7,228.00 | XLON | E0D2ebQEcUD9 |
09/01/2023 | 14:26:00 | 22 | 7,228.00 | TRQX | E0D2ebRPax24 |
09/01/2023 | 14:26:00 | 8 | 7,228.00 | TRQX | E0D2ebRPax26 |
09/01/2023 | 14:26:00 | 22 | 7,228.00 | TRQX | E0D2ebRPax2A |
09/01/2023 | 14:26:00 | 22 | 7,228.00 | TRQX | E0D2ebRPax2H |
09/01/2023 | 14:26:00 | 22 | 7,228.00 | TRQX | E0D2ebRPax2O |
09/01/2023 | 14:26:00 | 16 | 7,228.00 | TRQX | E0D2ebRPax2X |
09/01/2023 | 14:30:09 | 29 | 7,226.00 | TRQX | E0D2ebRPbKM1 |
09/01/2023 | 14:30:09 | 90 | 7,226.00 | XLON | E0D2ebQEcawA |
09/01/2023 | 14:30:09 | 38 | 7,226.00 | XLON | E0D2ebQEcawC |
09/01/2023 | 14:30:09 | 120 | 7,226.00 | XLON | E0D2ebQEcawE |
09/01/2023 | 14:30:09 | 29 | 7,226.00 | TRQX | E0D2ebRPbKM6 |
09/01/2023 | 14:30:09 | 76 | 7,226.00 | TRQX | E0D2ebRPbKM8 |
09/01/2023 | 14:30:09 | 128 | 7,226.00 | XLON | E0D2ebQEcawM |
09/01/2023 | 14:30:09 | 30 | 7,226.00 | XLON | E0D2ebQEcawO |
09/01/2023 | 14:30:09 | 82 | 7,226.00 | XLON | E0D2ebQEcawT |
09/01/2023 | 14:30:09 | 56 | 7,226.00 | XLON | E0D2ebQEcawV |
09/01/2023 | 14:30:09 | 58 | 7,226.00 | XLON | E0D2ebQEcawX |
09/01/2023 | 14:31:53 | 132 | 7,230.00 | XLON | E0D2ebQEcjBT |
09/01/2023 | 14:31:53 | 132 | 7,230.00 | XLON | E0D2ebQEcjBd |
09/01/2023 | 14:31:53 | 88 | 7,230.00 | XLON | E0D2ebQEcjBj |
09/01/2023 | 14:31:53 | 44 | 7,230.00 | XLON | E0D2ebQEcjBn |
09/01/2023 | 14:31:53 | 14 | 7,230.00 | XLON | E0D2ebQEcjBp |
09/01/2023 | 14:34:25 | 130 | 7,236.00 | XLON | E0D2ebQEcsEz |
09/01/2023 | 14:34:25 | 130 | 7,236.00 | XLON | E0D2ebQEcsF4 |
09/01/2023 | 14:34:25 | 46 | 7,236.00 | XLON | E0D2ebQEcsF6 |
09/01/2023 | 14:34:25 | 89 | 7,236.00 | XLON | E0D2ebQEcsFA |
09/01/2023 | 14:37:09 | 136 | 7,230.00 | XLON | E0D2ebQEcz2A |
09/01/2023 | 14:37:10 | 136 | 7,230.00 | XLON | E0D2ebQEcz8L |
09/01/2023 | 14:37:10 | 81 | 7,230.00 | XLON | E0D2ebQEcz8S |
09/01/2023 | 14:37:10 | 55 | 7,230.00 | XLON | E0D2ebQEcz8U |
09/01/2023 | 14:37:10 | 81 | 7,230.00 | XLON | E0D2ebQEcz8W |
09/01/2023 | 14:37:14 | 136 | 7,230.00 | XLON | E0D2ebQEczK6 |
09/01/2023 | 14:37:15 | 29 | 7,230.00 | XLON | E0D2ebQEczMm |
09/01/2023 | 14:41:16 | 120 | 7,228.00 | XLON | E0D2ebQEd9G3 |
09/01/2023 | 14:41:16 | 132 | 7,228.00 | XLON | E0D2ebQEd9G5 |
09/01/2023 | 14:41:16 | 30 | 7,228.00 | TRQX | E0D2ebRPd211 |
09/01/2023 | 14:41:16 | 23 | 7,228.00 | TRQX | E0D2ebRPd216 |
09/01/2023 | 14:41:16 | 120 | 7,228.00 | XLON | E0D2ebQEd9GD |
09/01/2023 | 14:41:16 | 75 | 7,228.00 | XLON | E0D2ebQEd9GF |
09/01/2023 | 14:41:16 | 57 | 7,228.00 | XLON | E0D2ebQEd9GK |
09/01/2023 | 14:41:16 | 11 | 7,228.00 | XLON | E0D2ebQEd9GM |
09/01/2023 | 14:41:16 | 62 | 7,228.00 | XLON | E0D2ebQEd9GO |
09/01/2023 | 14:41:16 | 7 | 7,228.00 | TRQX | E0D2ebRPd21A |
09/01/2023 | 14:41:16 | 23 | 7,228.00 | TRQX | E0D2ebRPd21C |
09/01/2023 | 14:41:16 | 30 | 7,228.00 | TRQX | E0D2ebRPd21O |
09/01/2023 | 14:45:26 | 120 | 7,244.00 | XLON | E0D2ebQEdJYo |
09/01/2023 | 14:45:26 | 27 | 7,244.00 | TRQX | E0D2ebRPdYYq |
09/01/2023 | 14:45:26 | 120 | 7,244.00 | XLON | E0D2ebQEdJZ0 |
09/01/2023 | 14:45:26 | 270 | 7,244.00 | XLON | E0D2ebQEdJZ2 |
09/01/2023 | 14:45:26 | 27 | 7,244.00 | TRQX | E0D2ebRPdYYw |
09/01/2023 | 14:45:26 | 33 | 7,244.00 | TRQX | E0D2ebRPdYYy |
09/01/2023 | 14:45:26 | 27 | 7,244.00 | TRQX | E0D2ebRPdYZ2 |
09/01/2023 | 14:45:26 | 21 | 7,244.00 | TRQX | E0D2ebRPdYZ4 |
09/01/2023 | 14:45:26 | 27 | 7,244.00 | TRQX | E0D2ebRPdYZ8 |
09/01/2023 | 14:45:26 | 21 | 7,244.00 | TRQX | E0D2ebRPdYZA |
09/01/2023 | 14:45:26 | 21 | 7,244.00 | TRQX | E0D2ebRPdYZG |
09/01/2023 | 14:47:23 | 4 | 7,238.00 | XLON | E0D2ebQEdNtu |
09/01/2023 | 14:47:23 | 116 | 7,238.00 | XLON | E0D2ebQEdNtw |
09/01/2023 | 14:47:23 | 28 | 7,238.00 | TRQX | E0D2ebRPdmkL |
09/01/2023 | 14:47:23 | 116 | 7,238.00 | XLON | E0D2ebQEdNu5 |
09/01/2023 | 14:47:23 | 28 | 7,238.00 | TRQX | E0D2ebRPdmkS |
09/01/2023 | 14:47:23 | 4 | 7,238.00 | XLON | E0D2ebQEdNu9 |
09/01/2023 | 14:47:23 | 1 | 7,238.00 | XLON | E0D2ebQEdNuB |
09/01/2023 | 14:47:23 | 28 | 7,238.00 | TRQX | E0D2ebRPdmkX |
09/01/2023 | 14:49:06 | 121 | 7,240.00 | XLON | E0D2ebQEdR1J |
09/01/2023 | 14:49:06 | 99 | 7,240.00 | XLON | E0D2ebQEdR1L |
09/01/2023 | 14:49:06 | 100 | 7,240.00 | XLON | E0D2ebQEdR1U |
09/01/2023 | 14:49:06 | 14 | 7,240.00 | XLON | E0D2ebQEdR1X |
09/01/2023 | 14:50:20 | 23 | 7,240.00 | TRQX | E0D2ebRPe6fl |
09/01/2023 | 14:50:44 | 138 | 7,248.00 | XLON | E0D2ebQEdUqP |
09/01/2023 | 14:50:44 | 20 | 7,248.00 | XLON | E0D2ebQEdUqU |
09/01/2023 | 14:50:44 | 129 | 7,248.00 | XLON | E0D2ebQEdUqW |
09/01/2023 | 14:50:44 | 20 | 7,248.00 | XLON | E0D2ebQEdUqu |
09/01/2023 | 14:50:44 | 90 | 7,248.00 | XLON | E0D2ebQEdUqw |
09/01/2023 | 14:50:44 | 5 | 7,248.00 | XLON | E0D2ebQEdUr5 |
09/01/2023 | 14:52:26 | 71 | 7,260.00 | XLON | E0D2ebQEdYts |
09/01/2023 | 14:52:26 | 51 | 7,260.00 | TRQX | E0D2ebRPeMdc |
09/01/2023 | 14:52:26 | 212 | 7,260.00 | XLON | E0D2ebQEdYtu |
09/01/2023 | 14:52:26 | 63 | 7,260.00 | TRQX | E0D2ebRPeMdf |
09/01/2023 | 14:56:46 | 84 | 7,270.00 | XLON | E0D2ebQEdi8S |
09/01/2023 | 14:56:46 | 22 | 7,270.00 | XLON | E0D2ebQEdi8W |
09/01/2023 | 14:56:46 | 27 | 7,270.00 | XLON | E0D2ebQEdi8Y |
09/01/2023 | 14:56:46 | 40 | 7,270.00 | XLON | E0D2ebQEdi8b |
09/01/2023 | 14:56:46 | 71 | 7,270.00 | XLON | E0D2ebQEdi8i |
09/01/2023 | 14:56:46 | 71 | 7,270.00 | XLON | E0D2ebQEdi8k |
09/01/2023 | 14:56:46 | 30 | 7,270.00 | XLON | E0D2ebQEdi8q |
09/01/2023 | 14:56:46 | 1 | 7,270.00 | XLON | E0D2ebQEdiAg |
09/01/2023 | 15:10:00 | 122 | 7,296.00 | XLON | E0D2ebQEe8bH |
09/01/2023 | 15:10:00 | 122 | 7,296.00 | XLON | E0D2ebQEe8bQ |
09/01/2023 | 15:10:00 | 16 | 7,296.00 | XLON | E0D2ebQEe8bS |
09/01/2023 | 15:10:00 | 58 | 7,296.00 | XLON | E0D2ebQEe8bW |
09/01/2023 | 15:10:00 | 64 | 7,296.00 | XLON | E0D2ebQEe8bb |
09/01/2023 | 15:10:00 | 113 | 7,296.00 | XLON | E0D2ebQEe8bd |
09/01/2023 | 15:10:00 | 102 | 7,296.00 | XLON | E0D2ebQEe8bh |
09/01/2023 | 15:10:00 | 20 | 7,296.00 | XLON | E0D2ebQEe8bj |
09/01/2023 | 15:10:00 | 85 | 7,296.00 | XLON | E0D2ebQEe8bl |
09/01/2023 | 15:10:00 | 24 | 7,296.00 | XLON | E0D2ebQEe8bz |
09/01/2023 | 15:12:30 | 62 | 7,294.00 | TRQX | E0D2ebRPgj8f |
09/01/2023 | 15:12:30 | 153 | 7,294.00 | XLON | E0D2ebQEeD6Q |
09/01/2023 | 15:13:12 | 63 | 7,286.00 | TRQX | E0D2ebRPgnYb |
09/01/2023 | 15:13:12 | 157 | 7,286.00 | XLON | E0D2ebQEeEIU |
09/01/2023 | 15:14:57 | 61 | 7,280.00 | TRQX | E0D2ebRPgzqZ |
09/01/2023 | 15:14:57 | 150 | 7,280.00 | XLON | E0D2ebQEeICq |
09/01/2023 | 15:17:44 | 154 | 7,278.00 | XLON | E0D2ebQEeNST |
09/01/2023 | 15:17:44 | 62 | 7,278.00 | TRQX | E0D2ebRPhImN |
09/01/2023 | 15:19:22 | 67 | 7,268.00 | TRQX | E0D2ebRPhUJq |
09/01/2023 | 15:19:22 | 94 | 7,268.00 | XLON | E0D2ebQEeQpP |
09/01/2023 | 15:19:22 | 47 | 7,268.00 | XLON | E0D2ebQEeQpR |
09/01/2023 | 15:19:22 | 24 | 7,268.00 | XLON | E0D2ebQEeQpT |
09/01/2023 | 15:27:54 | 179 | 7,278.00 | XLON | E0D2ebQEedrV |
09/01/2023 | 15:27:54 | 119 | 7,276.00 | XLON | E0D2ebQEeds2 |
09/01/2023 | 15:27:54 | 60 | 7,276.00 | XLON | E0D2ebQEeds5 |
09/01/2023 | 15:27:54 | 44 | 7,276.00 | XLON | E0D2ebQEeds7 |
09/01/2023 | 15:27:54 | 24 | 7,276.00 | XLON | E0D2ebQEeds9 |
09/01/2023 | 15:27:54 | 46 | 7,276.00 | XLON | E0D2ebQEedsT |
09/01/2023 | 15:29:15 | 125 | 7,276.00 | XLON | E0D2ebQEefhy |
09/01/2023 | 15:29:15 | 226 | 7,276.00 | XLON | E0D2ebQEefi5 |
09/01/2023 | 15:29:15 | 150 | 7,274.00 | XLON | E0D2ebQEefik |
09/01/2023 | 15:29:15 | 81 | 7,274.00 | XLON | E0D2ebQEefim |
09/01/2023 | 15:34:43 | 323 | 7,270.00 | XLON | E0D2ebQEeofF |
09/01/2023 | 15:34:43 | 114 | 7,270.00 | XLON | E0D2ebQEeofH |
09/01/2023 | 15:36:19 | 222 | 7,264.00 | XLON | E0D2ebQEer1b |
09/01/2023 | 15:38:41 | 192 | 7,278.00 | XLON | E0D2ebQEevRE |
09/01/2023 | 15:40:17 | 9 | 7,278.00 | XLON | E0D2ebQEexv9 |
09/01/2023 | 15:40:35 | 104 | 7,278.00 | XLON | E0D2ebQEeyTH |
09/01/2023 | 15:40:35 | 90 | 7,278.00 | XLON | E0D2ebQEeyTK |
09/01/2023 | 15:42:35 | 218 | 7,284.00 | XLON | E0D2ebQEf1yQ |
09/01/2023 | 15:45:57 | 49 | 7,292.00 | XLON | E0D2ebQEf6yp |
09/01/2023 | 15:45:57 | 164 | 7,292.00 | XLON | E0D2ebQEf6yt |
09/01/2023 | 15:47:40 | 3 | 7,292.00 | XLON | E0D2ebQEfA0y |
09/01/2023 | 15:47:40 | 213 | 7,292.00 | XLON | E0D2ebQEfA10 |
09/01/2023 | 15:48:59 | 146 | 7,292.00 | XLON | E0D2ebQEfBen |
09/01/2023 | 15:48:59 | 48 | 7,292.00 | XLON | E0D2ebQEfBer |
09/01/2023 | 15:50:02 | 200 | 7,292.00 | XLON | E0D2ebQEfDIS |
09/01/2023 | 15:53:32 | 143 | 7,292.00 | XLON | E0D2ebQEfIXs |
09/01/2023 | 15:53:32 | 38 | 7,292.00 | XLON | E0D2ebQEfIY3 |
09/01/2023 | 15:58:37 | 379 | 7,286.00 | XLON | E0D2ebQEfPYy |
09/01/2023 | 16:02:00 | 192 | 7,284.00 | XLON | E0D2ebQEfUEb |
09/01/2023 | 16:02:00 | 196 | 7,284.00 | XLON | E0D2ebQEfUEX |
09/01/2023 | 16:03:38 | 30 | 7,284.00 | XLON | E0D2ebQEfWmG |
09/01/2023 | 16:03:38 | 197 | 7,284.00 | XLON | E0D2ebQEfWmK |
09/01/2023 | 16:05:30 | 206 | 7,274.00 | XLON | E0D2ebQEfZvz |
09/01/2023 | 16:07:53 | 115 | 7,284.00 | XLON | E0D2ebQEfe8r |
09/01/2023 | 16:07:53 | 78 | 7,284.00 | XLON | E0D2ebQEfe8t |
09/01/2023 | 16:09:39 | 129 | 7,278.00 | XLON | E0D2ebQEfhBA |
09/01/2023 | 16:09:55 | 104 | 7,278.00 | XLON | E0D2ebQEfhd4 |
09/01/2023 | 16:11:41 | 98 | 7,280.00 | XLON | E0D2ebQEfkJ2 |
09/01/2023 | 16:11:41 | 88 | 7,280.00 | XLON | E0D2ebQEfkJ4 |
09/01/2023 | 16:14:18 | 221 | 7,278.00 | XLON | E0D2ebQEfo0n |
09/01/2023 | 16:16:05 | 217 | 7,278.00 | XLON | E0D2ebQEfqd4 |
09/01/2023 | 16:19:44 | 98 | 7,272.00 | XLON | E0D2ebQEfvN5 |
09/01/2023 | 16:22:29 | 36 | 7,284.00 | XLON | E0D2ebQEg0Fa |
09/01/2023 | 16:22:29 | 43 | 7,284.00 | XLON | E0D2ebQEg0Fc |
09/01/2023 | 16:22:55 | 2 | 7,284.00 | XLON | E0D2ebQEg0wG |
09/01/2023 | 16:22:55 | 6 | 7,284.00 | XLON | E0D2ebQEg0wI |
09/01/2023 | 16:22:55 | 40 | 7,284.00 | XLON | E0D2ebQEg0wK |
09/01/2023 | 16:22:55 | 33 | 7,284.00 | XLON | E0D2ebQEg0wM |
09/01/2023 | 16:23:16 | 571 | 7,282.00 | XLON | E0D2ebQEg1hK |
09/01/2023 | 16:23:16 | 220 | 7,282.00 | XLON | E0D2ebQEg1hN |
09/01/2023 | 16:25:03 | 8 | 7,278.00 | XLON | E0D2ebQEg4wL |
09/01/2023 | 16:25:03 | 251 | 7,278.00 | XLON | E0D2ebQEg4wN |
09/01/2023 | 16:26:56 | 251 | 7,278.00 | XLON | E0D2ebQEg8Ce |
09/01/2023 | 16:40:10 | 23,717 | 7,231.65 | BATF | wNnLUhBxQFeAjSLluvc_3AA |
1The 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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