14th Dec 2022 07:00
14 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 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: | 13 December 2022 |
Number of voting ordinary shares purchased: | 57,469 |
Highest price paid per share: | 7,666.00p |
Lowest price paid per share: | 7,440.00p |
Volume weighted average price per share: | 7,560.61p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 3,595,355 of its voting ordinary shares of 679/86 pence each in treasury and has 503,524,292 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 508,636,730. 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: 57,469 (ISIN: GB00B0SWJX34)
Date of purchases: 13 December 2022
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 | 7,565.57p | 29,000 | 7,442.00p | 7,664.00p |
TRQX | 7,544.79p | 9,102 | 7,440.00p | 7,666.00p |
BATF | 7,560.61p | 19,367 | 7,560.61p | 7,560.61p |
Detailed Information1:
Transaction Date | Time (GMT) | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
13/12/2022 | 08:00:31 | 125 | 7,598.00 | XLON | E0Cj4hOBMSMr |
13/12/2022 | 08:00:31 | 30 | 7,598.00 | XLON | E0Cj4hOBMSMt |
13/12/2022 | 08:00:31 | 125 | 7,596.00 | XLON | E0Cj4hOBMSMx |
13/12/2022 | 08:00:31 | 41 | 7,596.00 | XLON | E0Cj4hOBMSMz |
13/12/2022 | 08:02:00 | 108 | 7,610.00 | XLON | E0Cj4hOBMYcG |
13/12/2022 | 08:02:22 | 47 | 7,594.00 | TRQX | E0Cj4hPM1u2y |
13/12/2022 | 08:02:22 | 58 | 7,594.00 | XLON | E0Cj4hOBMaXH |
13/12/2022 | 08:02:22 | 58 | 7,594.00 | XLON | E0Cj4hOBMaXJ |
13/12/2022 | 08:02:33 | 36 | 7,582.00 | TRQX | E0Cj4hPM1v1F |
13/12/2022 | 08:02:33 | 34 | 7,582.00 | TRQX | E0Cj4hPM1v1I |
13/12/2022 | 08:03:28 | 64 | 7,556.00 | XLON | E0Cj4hOBMdfC |
13/12/2022 | 08:06:34 | 76 | 7,544.00 | XLON | E0Cj4hOBMnsD |
13/12/2022 | 08:06:34 | 148 | 7,544.00 | XLON | E0Cj4hOBMnsF |
13/12/2022 | 08:06:34 | 151 | 7,544.00 | TRQX | E0Cj4hPM2L64 |
13/12/2022 | 08:09:22 | 62 | 7,544.00 | XLON | E0Cj4hOBMxDD |
13/12/2022 | 08:09:22 | 129 | 7,544.00 | XLON | E0Cj4hOBMxDF |
13/12/2022 | 08:11:01 | 48 | 7,540.00 | TRQX | E0Cj4hPM2lDK |
13/12/2022 | 08:11:01 | 37 | 7,540.00 | TRQX | E0Cj4hPM2lDM |
13/12/2022 | 08:11:01 | 28 | 7,540.00 | XLON | E0Cj4hOBN1CL |
13/12/2022 | 08:11:01 | 10 | 7,540.00 | TRQX | E0Cj4hPM2lDT |
13/12/2022 | 08:11:01 | 11 | 7,540.00 | XLON | E0Cj4hOBN1Cp |
13/12/2022 | 08:11:01 | 81 | 7,540.00 | XLON | E0Cj4hOBN1DD |
13/12/2022 | 08:11:01 | 9 | 7,540.00 | XLON | E0Cj4hOBN1DH |
13/12/2022 | 08:11:01 | 24 | 7,540.00 | XLON | E0Cj4hOBN1DR |
13/12/2022 | 08:11:01 | 60 | 7,540.00 | XLON | E0Cj4hOBN1DV |
13/12/2022 | 08:11:01 | 24 | 7,540.00 | XLON | E0Cj4hOBN1Da |
13/12/2022 | 08:12:33 | 50 | 7,538.00 | TRQX | E0Cj4hPM2uEp |
13/12/2022 | 08:12:33 | 7 | 7,538.00 | TRQX | E0Cj4hPM2uEs |
13/12/2022 | 08:12:33 | 3 | 7,538.00 | TRQX | E0Cj4hPM2uEv |
13/12/2022 | 08:12:33 | 7 | 7,538.00 | TRQX | E0Cj4hPM2uEy |
13/12/2022 | 08:13:03 | 122 | 7,532.00 | XLON | E0Cj4hOBN753 |
13/12/2022 | 08:13:03 | 50 | 7,532.00 | TRQX | E0Cj4hPM2xg7 |
13/12/2022 | 08:13:26 | 64 | 7,506.00 | XLON | E0Cj4hOBN8SQ |
13/12/2022 | 08:14:19 | 62 | 7,500.00 | XLON | E0Cj4hOBNAnT |
13/12/2022 | 08:14:31 | 77 | 7,506.00 | XLON | E0Cj4hOBNBBQ |
13/12/2022 | 08:15:06 | 68 | 7,498.00 | TRQX | E0Cj4hPM3Ap7 |
13/12/2022 | 08:15:52 | 67 | 7,498.00 | TRQX | E0Cj4hPM3F0l |
13/12/2022 | 08:17:10 | 32 | 7,500.00 | TRQX | E0Cj4hPM3MAT |
13/12/2022 | 08:17:10 | 33 | 7,500.00 | TRQX | E0Cj4hPM3MAb |
13/12/2022 | 08:17:57 | 26 | 7,506.00 | TRQX | E0Cj4hPM3Qd9 |
13/12/2022 | 08:17:57 | 96 | 7,506.00 | TRQX | E0Cj4hPM3QdB |
13/12/2022 | 08:18:03 | 75 | 7,500.00 | XLON | E0Cj4hOBNJaY |
13/12/2022 | 08:20:24 | 30 | 7,498.00 | TRQX | E0Cj4hPM3e8Q |
13/12/2022 | 08:20:24 | 47 | 7,498.00 | TRQX | E0Cj4hPM3e8S |
13/12/2022 | 08:20:30 | 89 | 7,500.00 | TRQX | E0Cj4hPM3eqU |
13/12/2022 | 08:21:21 | 68 | 7,498.00 | XLON | E0Cj4hOBNRXj |
13/12/2022 | 08:22:03 | 66 | 7,506.00 | XLON | E0Cj4hOBNTRq |
13/12/2022 | 08:23:10 | 68 | 7,482.00 | XLON | E0Cj4hOBNVq2 |
13/12/2022 | 08:23:56 | 64 | 7,472.00 | XLON | E0Cj4hOBNXVe |
13/12/2022 | 08:26:03 | 64 | 7,470.00 | TRQX | E0Cj4hPM4D6F |
13/12/2022 | 08:26:03 | 19 | 7,470.00 | TRQX | E0Cj4hPM4D6H |
13/12/2022 | 08:26:38 | 69 | 7,468.00 | TRQX | E0Cj4hPM4GGT |
13/12/2022 | 08:26:38 | 85 | 7,468.00 | TRQX | E0Cj4hPM4GGV |
13/12/2022 | 08:27:48 | 69 | 7,476.00 | TRQX | E0Cj4hPM4MmR |
13/12/2022 | 08:28:42 | 49 | 7,474.00 | XLON | E0Cj4hOBNhUP |
13/12/2022 | 08:28:44 | 34 | 7,474.00 | XLON | E0Cj4hOBNhZg |
13/12/2022 | 08:32:21 | 153 | 7,500.00 | XLON | E0Cj4hOBNpk4 |
13/12/2022 | 08:32:21 | 69 | 7,498.00 | XLON | E0Cj4hOBNpl2 |
13/12/2022 | 08:32:21 | 63 | 7,498.00 | XLON | E0Cj4hOBNpl4 |
13/12/2022 | 08:32:21 | 64 | 7,498.00 | XLON | E0Cj4hOBNpl6 |
13/12/2022 | 08:33:03 | 71 | 7,492.00 | XLON | E0Cj4hOBNr49 |
13/12/2022 | 08:33:57 | 50 | 7,474.00 | XLON | E0Cj4hOBNsbm |
13/12/2022 | 08:33:57 | 16 | 7,474.00 | XLON | E0Cj4hOBNsbp |
13/12/2022 | 08:35:12 | 63 | 7,460.00 | XLON | E0Cj4hOBNv7N |
13/12/2022 | 08:37:21 | 33 | 7,440.00 | TRQX | E0Cj4hPM5GmM |
13/12/2022 | 08:39:03 | 57 | 7,448.00 | TRQX | E0Cj4hPM5PAw |
13/12/2022 | 08:39:03 | 8 | 7,448.00 | TRQX | E0Cj4hPM5PAy |
13/12/2022 | 08:39:03 | 161 | 7,448.00 | XLON | E0Cj4hOBO2Bt |
13/12/2022 | 08:39:03 | 97 | 7,446.00 | XLON | E0Cj4hOBO2Ch |
13/12/2022 | 08:43:03 | 66 | 7,480.00 | XLON | E0Cj4hOBOB05 |
13/12/2022 | 08:44:27 | 50 | 7,480.00 | XLON | E0Cj4hOBODwl |
13/12/2022 | 08:44:27 | 74 | 7,480.00 | XLON | E0Cj4hOBODwn |
13/12/2022 | 08:44:27 | 50 | 7,480.00 | XLON | E0Cj4hOBODwq |
13/12/2022 | 08:44:27 | 124 | 7,480.00 | XLON | E0Cj4hOBODwu |
13/12/2022 | 08:44:27 | 79 | 7,480.00 | XLON | E0Cj4hOBODx0 |
13/12/2022 | 08:44:27 | 45 | 7,480.00 | XLON | E0Cj4hOBODx3 |
13/12/2022 | 08:44:27 | 63 | 7,480.00 | XLON | E0Cj4hOBODx5 |
13/12/2022 | 08:45:48 | 35 | 7,478.00 | XLON | E0Cj4hOBOHNw |
13/12/2022 | 08:45:48 | 32 | 7,478.00 | XLON | E0Cj4hOBOHNy |
13/12/2022 | 08:46:56 | 66 | 7,468.00 | XLON | E0Cj4hOBOKAD |
13/12/2022 | 08:51:13 | 85 | 7,474.00 | XLON | E0Cj4hOBOU45 |
13/12/2022 | 08:51:13 | 117 | 7,474.00 | XLON | E0Cj4hOBOU47 |
13/12/2022 | 08:51:13 | 124 | 7,474.00 | XLON | E0Cj4hOBOU49 |
13/12/2022 | 08:51:13 | 21 | 7,464.00 | TRQX | E0Cj4hPM6gHa |
13/12/2022 | 08:51:13 | 55 | 7,464.00 | TRQX | E0Cj4hPM6gHc |
13/12/2022 | 08:53:06 | 62 | 7,480.00 | XLON | E0Cj4hOBOXc3 |
13/12/2022 | 08:55:14 | 80 | 7,470.00 | XLON | E0Cj4hOBOc0M |
13/12/2022 | 08:55:14 | 106 | 7,470.00 | XLON | E0Cj4hOBOc0O |
13/12/2022 | 08:58:21 | 51 | 7,474.00 | XLON | E0Cj4hOBOiI3 |
13/12/2022 | 08:58:21 | 54 | 7,474.00 | TRQX | E0Cj4hPM7M9y |
13/12/2022 | 08:58:21 | 55 | 7,474.00 | XLON | E0Cj4hOBOiI5 |
13/12/2022 | 08:58:21 | 27 | 7,474.00 | XLON | E0Cj4hOBOiI7 |
13/12/2022 | 08:59:11 | 19 | 7,472.00 | XLON | E0Cj4hOBOjc3 |
13/12/2022 | 08:59:11 | 37 | 7,472.00 | XLON | E0Cj4hOBOjcJ |
13/12/2022 | 08:59:11 | 29 | 7,472.00 | XLON | E0Cj4hOBOjcO |
13/12/2022 | 08:59:50 | 49 | 7,474.00 | XLON | E0Cj4hOBOkti |
13/12/2022 | 08:59:50 | 23 | 7,474.00 | XLON | E0Cj4hOBOktt |
13/12/2022 | 09:06:03 | 243 | 7,480.00 | XLON | E0Cj4hOBOvJ0 |
13/12/2022 | 09:06:03 | 112 | 7,480.00 | XLON | E0Cj4hOBOvJ2 |
13/12/2022 | 09:06:03 | 98 | 7,480.00 | TRQX | E0Cj4hPM82RH |
13/12/2022 | 09:07:46 | 70 | 7,476.00 | XLON | E0Cj4hOBOyCq |
13/12/2022 | 09:09:46 | 78 | 7,482.00 | TRQX | E0Cj4hPM8MIU |
13/12/2022 | 09:09:46 | 105 | 7,482.00 | XLON | E0Cj4hOBP1wd |
13/12/2022 | 09:11:42 | 82 | 7,474.00 | TRQX | E0Cj4hPM8Vto |
13/12/2022 | 09:12:36 | 30 | 7,464.00 | XLON | E0Cj4hOBP89S |
13/12/2022 | 09:12:36 | 22 | 7,464.00 | XLON | E0Cj4hOBP8A1 |
13/12/2022 | 09:13:51 | 93 | 7,464.00 | XLON | E0Cj4hOBP9gy |
13/12/2022 | 09:14:23 | 62 | 7,442.00 | XLON | E0Cj4hOBPAhG |
13/12/2022 | 09:14:23 | 37 | 7,442.00 | XLON | E0Cj4hOBPAhI |
13/12/2022 | 09:16:05 | 88 | 7,456.00 | TRQX | E0Cj4hPM8t7u |
13/12/2022 | 09:19:52 | 86 | 7,450.00 | XLON | E0Cj4hOBPK38 |
13/12/2022 | 09:19:52 | 98 | 7,450.00 | TRQX | E0Cj4hPM9Dbf |
13/12/2022 | 09:23:27 | 178 | 7,454.00 | XLON | E0Cj4hOBPPTH |
13/12/2022 | 09:23:27 | 72 | 7,454.00 | TRQX | E0Cj4hPM9W6I |
13/12/2022 | 09:30:30 | 106 | 7,456.00 | XLON | E0Cj4hOBPZyf |
13/12/2022 | 09:30:49 | 21 | 7,454.00 | XLON | E0Cj4hOBPaQY |
13/12/2022 | 09:33:27 | 74 | 7,486.00 | XLON | E0Cj4hOBPf1k |
13/12/2022 | 09:33:28 | 72 | 7,484.00 | TRQX | E0Cj4hPMAKLC |
13/12/2022 | 09:34:26 | 213 | 7,484.00 | XLON | E0Cj4hOBPhJP |
13/12/2022 | 09:34:26 | 86 | 7,484.00 | TRQX | E0Cj4hPMAQmc |
13/12/2022 | 09:34:45 | 142 | 7,482.00 | XLON | E0Cj4hOBPhoD |
13/12/2022 | 09:39:30 | 132 | 7,512.00 | XLON | E0Cj4hOBPsFa |
13/12/2022 | 09:39:30 | 118 | 7,512.00 | XLON | E0Cj4hOBPsFc |
13/12/2022 | 09:39:30 | 6 | 7,512.00 | XLON | E0Cj4hOBPsFv |
13/12/2022 | 09:39:30 | 119 | 7,512.00 | XLON | E0Cj4hOBPsFx |
13/12/2022 | 09:39:30 | 13 | 7,512.00 | XLON | E0Cj4hOBPsG0 |
13/12/2022 | 09:39:30 | 27 | 7,512.00 | XLON | E0Cj4hOBPsG2 |
13/12/2022 | 09:41:18 | 98 | 7,512.00 | XLON | E0Cj4hOBPw1d |
13/12/2022 | 09:41:18 | 48 | 7,512.00 | XLON | E0Cj4hOBPw1g |
13/12/2022 | 09:43:15 | 141 | 7,516.00 | XLON | E0Cj4hOBPzGR |
13/12/2022 | 09:46:20 | 125 | 7,502.00 | XLON | E0Cj4hOBQ6MK |
13/12/2022 | 09:47:11 | 114 | 7,500.00 | XLON | E0Cj4hOBQ7Oz |
13/12/2022 | 09:47:11 | 8 | 7,500.00 | XLON | E0Cj4hOBQ7PF |
13/12/2022 | 09:50:09 | 87 | 7,514.00 | XLON | E0Cj4hOBQB5H |
13/12/2022 | 09:50:09 | 13 | 7,514.00 | XLON | E0Cj4hOBQB5P |
13/12/2022 | 09:50:09 | 20 | 7,514.00 | XLON | E0Cj4hOBQB5S |
13/12/2022 | 09:51:38 | 115 | 7,524.00 | TRQX | E0Cj4hPMC0pE |
13/12/2022 | 09:56:33 | 25 | 7,540.00 | TRQX | E0Cj4hPMCMmB |
13/12/2022 | 09:56:33 | 53 | 7,540.00 | TRQX | E0Cj4hPMCMmF |
13/12/2022 | 09:56:33 | 49 | 7,540.00 | TRQX | E0Cj4hPMCMmH |
13/12/2022 | 09:56:33 | 16 | 7,540.00 | XLON | E0Cj4hOBQJa4 |
13/12/2022 | 09:56:33 | 114 | 7,540.00 | XLON | E0Cj4hOBQJa7 |
13/12/2022 | 09:56:55 | 50 | 7,540.00 | TRQX | E0Cj4hPMCON8 |
13/12/2022 | 09:56:55 | 62 | 7,540.00 | TRQX | E0Cj4hPMCONA |
13/12/2022 | 10:00:07 | 32 | 7,542.00 | XLON | E0Cj4hOBQNYo |
13/12/2022 | 10:00:07 | 76 | 7,542.00 | XLON | E0Cj4hOBQNYw |
13/12/2022 | 10:01:55 | 123 | 7,524.00 | TRQX | E0Cj4hPMCeHD |
13/12/2022 | 10:03:08 | 38 | 7,522.00 | TRQX | E0Cj4hPMCla4 |
13/12/2022 | 10:03:08 | 14 | 7,522.00 | TRQX | E0Cj4hPMClaB |
13/12/2022 | 10:03:08 | 62 | 7,522.00 | TRQX | E0Cj4hPMClaD |
13/12/2022 | 10:07:37 | 68 | 7,542.00 | TRQX | E0Cj4hPMD7eM |
13/12/2022 | 10:07:37 | 89 | 7,542.00 | XLON | E0Cj4hOBQYau |
13/12/2022 | 10:07:37 | 81 | 7,542.00 | XLON | E0Cj4hOBQYax |
13/12/2022 | 10:10:48 | 105 | 7,536.00 | TRQX | E0Cj4hPMDMKD |
13/12/2022 | 10:10:55 | 128 | 7,532.00 | XLON | E0Cj4hOBQeal |
13/12/2022 | 10:13:26 | 119 | 7,528.00 | XLON | E0Cj4hOBQiKb |
13/12/2022 | 10:19:50 | 187 | 7,530.00 | XLON | E0Cj4hOBQppL |
13/12/2022 | 10:19:50 | 75 | 7,530.00 | TRQX | E0Cj4hPME1IQ |
13/12/2022 | 10:22:26 | 4 | 7,528.00 | XLON | E0Cj4hOBQsu1 |
13/12/2022 | 10:22:26 | 72 | 7,528.00 | XLON | E0Cj4hOBQsu3 |
13/12/2022 | 10:22:26 | 42 | 7,528.00 | XLON | E0Cj4hOBQsu5 |
13/12/2022 | 10:22:56 | 15 | 7,528.00 | TRQX | E0Cj4hPMEGFf |
13/12/2022 | 10:24:00 | 120 | 7,528.00 | TRQX | E0Cj4hPMELiy |
13/12/2022 | 10:27:38 | 71 | 7,528.00 | TRQX | E0Cj4hPMEfRH |
13/12/2022 | 10:27:38 | 145 | 7,528.00 | XLON | E0Cj4hOBR0mC |
13/12/2022 | 10:27:38 | 32 | 7,528.00 | XLON | E0Cj4hOBR0mH |
13/12/2022 | 10:30:07 | 130 | 7,532.00 | TRQX | E0Cj4hPMErNl |
13/12/2022 | 10:34:29 | 170 | 7,550.00 | XLON | E0Cj4hOBRBKY |
13/12/2022 | 10:34:29 | 68 | 7,550.00 | TRQX | E0Cj4hPMFDl4 |
13/12/2022 | 10:37:13 | 102 | 7,564.00 | TRQX | E0Cj4hPMFUh4 |
13/12/2022 | 10:42:29 | 30 | 7,570.00 | TRQX | E0Cj4hPMFsss |
13/12/2022 | 10:42:29 | 120 | 7,570.00 | XLON | E0Cj4hOBRMTr |
13/12/2022 | 10:42:29 | 30 | 7,570.00 | TRQX | E0Cj4hPMFssx |
13/12/2022 | 10:42:29 | 103 | 7,570.00 | XLON | E0Cj4hOBRMTy |
13/12/2022 | 10:42:29 | 30 | 7,570.00 | TRQX | E0Cj4hPMFst1 |
13/12/2022 | 10:42:29 | 5 | 7,570.00 | TRQX | E0Cj4hPMFst3 |
13/12/2022 | 10:42:29 | 5 | 7,570.00 | TRQX | E0Cj4hPMFstI |
13/12/2022 | 10:42:29 | 25 | 7,570.00 | TRQX | E0Cj4hPMFstK |
13/12/2022 | 10:48:48 | 43 | 7,566.00 | TRQX | E0Cj4hPMGIX5 |
13/12/2022 | 10:48:48 | 33 | 7,566.00 | TRQX | E0Cj4hPMGIX7 |
13/12/2022 | 10:48:48 | 187 | 7,566.00 | XLON | E0Cj4hOBRUfh |
13/12/2022 | 10:48:52 | 41 | 7,562.00 | XLON | E0Cj4hOBRUn5 |
13/12/2022 | 10:48:52 | 81 | 7,562.00 | XLON | E0Cj4hOBRUn7 |
13/12/2022 | 10:55:04 | 63 | 7,568.00 | TRQX | E0Cj4hPMGkUH |
13/12/2022 | 10:55:04 | 119 | 7,568.00 | TRQX | E0Cj4hPMGkUJ |
13/12/2022 | 10:55:04 | 157 | 7,568.00 | XLON | E0Cj4hOBRcev |
13/12/2022 | 10:57:34 | 118 | 7,560.00 | XLON | E0Cj4hOBRg92 |
13/12/2022 | 10:59:34 | 123 | 7,566.00 | TRQX | E0Cj4hPMH63v |
13/12/2022 | 11:00:48 | 33 | 7,560.00 | XLON | E0Cj4hOBRkb2 |
13/12/2022 | 11:00:48 | 41 | 7,560.00 | XLON | E0Cj4hOBRkb5 |
13/12/2022 | 11:00:48 | 42 | 7,560.00 | XLON | E0Cj4hOBRkb7 |
13/12/2022 | 11:04:00 | 118 | 7,550.00 | XLON | E0Cj4hOBRoNK |
13/12/2022 | 11:06:33 | 103 | 7,550.00 | XLON | E0Cj4hOBRsS7 |
13/12/2022 | 11:12:19 | 94 | 7,550.00 | XLON | E0Cj4hOBS0IO |
13/12/2022 | 11:12:19 | 34 | 7,550.00 | XLON | E0Cj4hOBS0IW |
13/12/2022 | 11:12:19 | 116 | 7,550.00 | XLON | E0Cj4hOBS0IY |
13/12/2022 | 11:12:19 | 101 | 7,550.00 | XLON | E0Cj4hOBS0Ih |
13/12/2022 | 11:14:23 | 109 | 7,540.00 | XLON | E0Cj4hOBS2OL |
13/12/2022 | 11:21:23 | 14 | 7,538.00 | TRQX | E0Cj4hPMIhs2 |
13/12/2022 | 11:21:23 | 17 | 7,538.00 | XLON | E0Cj4hOBS9lW |
13/12/2022 | 11:21:23 | 5 | 7,538.00 | XLON | E0Cj4hOBS9lZ |
13/12/2022 | 11:21:23 | 14 | 7,538.00 | TRQX | E0Cj4hPMIhsB |
13/12/2022 | 11:21:23 | 14 | 7,538.00 | TRQX | E0Cj4hPMIhsY |
13/12/2022 | 11:21:23 | 98 | 7,538.00 | XLON | E0Cj4hOBS9lx |
13/12/2022 | 11:21:23 | 14 | 7,538.00 | TRQX | E0Cj4hPMIhsl |
13/12/2022 | 11:21:23 | 14 | 7,538.00 | TRQX | E0Cj4hPMIht0 |
13/12/2022 | 11:21:23 | 67 | 7,538.00 | XLON | E0Cj4hOBS9mH |
13/12/2022 | 11:21:23 | 14 | 7,538.00 | TRQX | E0Cj4hPMIhtF |
13/12/2022 | 11:21:23 | 14 | 7,538.00 | TRQX | E0Cj4hPMIhtQ |
13/12/2022 | 11:21:23 | 28 | 7,538.00 | TRQX | E0Cj4hPMIhu4 |
13/12/2022 | 11:21:29 | 129 | 7,536.00 | XLON | E0Cj4hOBSA55 |
13/12/2022 | 11:29:47 | 177 | 7,548.00 | XLON | E0Cj4hOBSIrK |
13/12/2022 | 11:29:47 | 71 | 7,548.00 | TRQX | E0Cj4hPMJEVp |
13/12/2022 | 11:29:49 | 123 | 7,546.00 | TRQX | E0Cj4hPMJEe5 |
13/12/2022 | 11:34:04 | 134 | 7,534.00 | XLON | E0Cj4hOBSNwh |
13/12/2022 | 11:39:22 | 111 | 7,550.00 | XLON | E0Cj4hOBSUcc |
13/12/2022 | 11:39:22 | 107 | 7,550.00 | TRQX | E0Cj4hPMJrWE |
13/12/2022 | 11:39:22 | 119 | 7,550.00 | TRQX | E0Cj4hPMJrWG |
13/12/2022 | 11:41:27 | 101 | 7,546.00 | XLON | E0Cj4hOBSWzw |
13/12/2022 | 11:48:05 | 124 | 7,540.00 | XLON | E0Cj4hOBSdiF |
13/12/2022 | 11:48:05 | 103 | 7,540.00 | XLON | E0Cj4hOBSdiH |
13/12/2022 | 11:48:05 | 127 | 7,540.00 | XLON | E0Cj4hOBSdiJ |
13/12/2022 | 11:48:05 | 8 | 7,538.00 | XLON | E0Cj4hOBSdir |
13/12/2022 | 11:48:05 | 34 | 7,538.00 | XLON | E0Cj4hOBSdjL |
13/12/2022 | 11:48:05 | 89 | 7,538.00 | XLON | E0Cj4hOBSdjQ |
13/12/2022 | 11:52:43 | 114 | 7,530.00 | TRQX | E0Cj4hPMKiut |
13/12/2022 | 11:52:43 | 22 | 7,530.00 | TRQX | E0Cj4hPMKiuv |
13/12/2022 | 11:53:09 | 38 | 7,532.00 | XLON | E0Cj4hOBSjtN |
13/12/2022 | 11:53:09 | 102 | 7,532.00 | XLON | E0Cj4hOBSjtQ |
13/12/2022 | 11:55:17 | 115 | 7,526.00 | XLON | E0Cj4hOBSnHY |
13/12/2022 | 11:57:46 | 41 | 7,512.00 | TRQX | E0Cj4hPML5ya |
13/12/2022 | 11:57:46 | 5 | 7,512.00 | TRQX | E0Cj4hPML60o |
13/12/2022 | 11:59:02 | 37 | 7,512.00 | TRQX | E0Cj4hPMLB73 |
13/12/2022 | 11:59:02 | 25 | 7,512.00 | XLON | E0Cj4hOBSrEW |
13/12/2022 | 11:59:22 | 128 | 7,508.00 | TRQX | E0Cj4hPMLCaS |
13/12/2022 | 12:03:29 | 15 | 7,504.00 | TRQX | E0Cj4hPMLTmo |
13/12/2022 | 12:03:29 | 29 | 7,504.00 | TRQX | E0Cj4hPMLTmt |
13/12/2022 | 12:03:29 | 7 | 7,504.00 | TRQX | E0Cj4hPMLTmw |
13/12/2022 | 12:03:29 | 82 | 7,504.00 | TRQX | E0Cj4hPMLTn0 |
13/12/2022 | 12:05:53 | 181 | 7,504.00 | XLON | E0Cj4hOBSzqz |
13/12/2022 | 12:05:53 | 73 | 7,504.00 | TRQX | E0Cj4hPMLdjZ |
13/12/2022 | 12:12:10 | 28 | 7,502.00 | TRQX | E0Cj4hPMM0pE |
13/12/2022 | 12:12:10 | 120 | 7,502.00 | XLON | E0Cj4hOBT5oX |
13/12/2022 | 12:12:10 | 21 | 7,502.00 | XLON | E0Cj4hOBT5oZ |
13/12/2022 | 12:12:10 | 28 | 7,502.00 | TRQX | E0Cj4hPMM0pI |
13/12/2022 | 12:12:10 | 45 | 7,502.00 | TRQX | E0Cj4hPMM0pK |
13/12/2022 | 12:12:10 | 25 | 7,502.00 | TRQX | E0Cj4hPMM0pO |
13/12/2022 | 12:12:10 | 96 | 7,502.00 | XLON | E0Cj4hOBT5od |
13/12/2022 | 12:21:15 | 14 | 7,496.00 | XLON | E0Cj4hOBTGRb |
13/12/2022 | 12:21:15 | 49 | 7,496.00 | XLON | E0Cj4hOBTGRZ |
13/12/2022 | 12:22:15 | 70 | 7,494.00 | TRQX | E0Cj4hPMMdfi |
13/12/2022 | 12:23:31 | 62 | 7,494.00 | XLON | E0Cj4hOBTIkg |
13/12/2022 | 12:24:36 | 23 | 7,496.00 | TRQX | E0Cj4hPMMlSE |
13/12/2022 | 12:24:36 | 36 | 7,496.00 | TRQX | E0Cj4hPMMlSG |
13/12/2022 | 12:24:36 | 3 | 7,496.00 | TRQX | E0Cj4hPMMlSI |
13/12/2022 | 12:25:29 | 52 | 7,492.00 | TRQX | E0Cj4hPMMp7r |
13/12/2022 | 12:25:29 | 85 | 7,492.00 | TRQX | E0Cj4hPMMp7t |
13/12/2022 | 12:27:01 | 64 | 7,498.00 | TRQX | E0Cj4hPMMuuJ |
13/12/2022 | 12:27:01 | 157 | 7,498.00 | XLON | E0Cj4hOBTMF8 |
13/12/2022 | 12:29:35 | 8 | 7,492.00 | TRQX | E0Cj4hPMN4I2 |
13/12/2022 | 12:29:35 | 70 | 7,492.00 | TRQX | E0Cj4hPMN4I4 |
13/12/2022 | 12:29:35 | 124 | 7,492.00 | XLON | E0Cj4hOBTOq9 |
13/12/2022 | 12:29:35 | 192 | 7,492.00 | XLON | E0Cj4hOBTOqB |
13/12/2022 | 12:35:55 | 293 | 7,494.00 | XLON | E0Cj4hOBTVVc |
13/12/2022 | 12:43:37 | 196 | 7,504.00 | XLON | E0Cj4hOBTdEj |
13/12/2022 | 12:43:37 | 30 | 7,504.00 | XLON | E0Cj4hOBTdEx |
13/12/2022 | 12:43:37 | 21 | 7,504.00 | TRQX | E0Cj4hPMNv04 |
13/12/2022 | 12:43:37 | 49 | 7,504.00 | TRQX | E0Cj4hPMNv06 |
13/12/2022 | 12:43:37 | 76 | 7,504.00 | TRQX | E0Cj4hPMNv08 |
13/12/2022 | 12:43:37 | 104 | 7,504.00 | XLON | E0Cj4hOBTdF0 |
13/12/2022 | 12:43:37 | 57 | 7,504.00 | TRQX | E0Cj4hPMNv0A |
13/12/2022 | 12:49:57 | 174 | 7,502.00 | XLON | E0Cj4hOBTjNc |
13/12/2022 | 12:49:57 | 124 | 7,502.00 | XLON | E0Cj4hOBTjNe |
13/12/2022 | 12:50:29 | 68 | 7,502.00 | TRQX | E0Cj4hPMOMFy |
13/12/2022 | 12:57:17 | 21 | 7,510.00 | XLON | E0Cj4hOBTrER |
13/12/2022 | 12:57:17 | 106 | 7,510.00 | XLON | E0Cj4hOBTrET |
13/12/2022 | 12:57:17 | 31 | 7,508.00 | TRQX | E0Cj4hPMOn3P |
13/12/2022 | 12:57:17 | 31 | 7,508.00 | TRQX | E0Cj4hPMOn3U |
13/12/2022 | 12:57:17 | 31 | 7,508.00 | TRQX | E0Cj4hPMOn3W |
13/12/2022 | 12:57:17 | 120 | 7,508.00 | XLON | E0Cj4hOBTrFN |
13/12/2022 | 12:57:17 | 108 | 7,508.00 | XLON | E0Cj4hOBTrFP |
13/12/2022 | 12:57:17 | 31 | 7,508.00 | TRQX | E0Cj4hPMOn3j |
13/12/2022 | 12:57:17 | 2 | 7,508.00 | XLON | E0Cj4hOBTrGR |
13/12/2022 | 13:02:50 | 74 | 7,518.00 | TRQX | E0Cj4hPMP9EL |
13/12/2022 | 13:02:50 | 202 | 7,518.00 | XLON | E0Cj4hOBTwhN |
13/12/2022 | 13:02:50 | 8 | 7,518.00 | TRQX | E0Cj4hPMP9EP |
13/12/2022 | 13:11:06 | 120 | 7,520.00 | TRQX | E0Cj4hPMPfVQ |
13/12/2022 | 13:11:06 | 298 | 7,520.00 | XLON | E0Cj4hOBU5pS |
13/12/2022 | 13:11:11 | 128 | 7,516.00 | XLON | E0Cj4hOBU61E |
13/12/2022 | 13:13:42 | 141 | 7,514.00 | XLON | E0Cj4hOBU9BK |
13/12/2022 | 13:15:55 | 141 | 7,518.00 | TRQX | E0Cj4hPMPyuB |
13/12/2022 | 13:19:39 | 142 | 7,522.00 | XLON | E0Cj4hOBUH0U |
13/12/2022 | 13:20:30 | 151 | 7,522.00 | XLON | E0Cj4hOBUILV |
13/12/2022 | 13:22:30 | 135 | 7,536.00 | TRQX | E0Cj4hPMQU7K |
13/12/2022 | 13:24:46 | 129 | 7,534.00 | XLON | E0Cj4hOBUNZ2 |
13/12/2022 | 13:27:12 | 68 | 7,542.00 | TRQX | E0Cj4hPMR15I |
13/12/2022 | 13:27:12 | 59 | 7,542.00 | TRQX | E0Cj4hPMR15N |
13/12/2022 | 13:29:25 | 138 | 7,536.00 | TRQX | E0Cj4hPMRCjo |
13/12/2022 | 13:29:25 | 6 | 7,536.00 | TRQX | E0Cj4hPMRCjq |
13/12/2022 | 13:29:56 | 136 | 7,534.00 | XLON | E0Cj4hOBUc1h |
13/12/2022 | 13:31:13 | 154 | 7,614.00 | XLON | E0Cj4hOBUlbc |
13/12/2022 | 13:34:22 | 47 | 7,594.00 | TRQX | E0Cj4hPMSQuE |
13/12/2022 | 13:34:22 | 76 | 7,594.00 | XLON | E0Cj4hOBVCyB |
13/12/2022 | 13:34:22 | 41 | 7,594.00 | XLON | E0Cj4hOBVCyL |
13/12/2022 | 13:35:15 | 57 | 7,588.00 | XLON | E0Cj4hOBVKD4 |
13/12/2022 | 13:35:15 | 52 | 7,588.00 | XLON | E0Cj4hOBVKD6 |
13/12/2022 | 13:37:11 | 108 | 7,582.00 | XLON | E0Cj4hOBVT6F |
13/12/2022 | 13:38:38 | 4 | 7,598.00 | TRQX | E0Cj4hPMTIcK |
13/12/2022 | 13:38:38 | 63 | 7,598.00 | TRQX | E0Cj4hPMTIcM |
13/12/2022 | 13:41:55 | 48 | 7,604.00 | TRQX | E0Cj4hPMTnmC |
13/12/2022 | 13:42:19 | 7 | 7,610.00 | TRQX | E0Cj4hPMTsOx |
13/12/2022 | 13:43:13 | 122 | 7,626.00 | XLON | E0Cj4hOBVuJ5 |
13/12/2022 | 13:43:13 | 122 | 7,626.00 | XLON | E0Cj4hOBVuJ9 |
13/12/2022 | 13:43:13 | 33 | 7,626.00 | XLON | E0Cj4hOBVuJE |
13/12/2022 | 13:44:02 | 66 | 7,636.00 | XLON | E0Cj4hOBVx5U |
13/12/2022 | 13:45:24 | 35 | 7,642.00 | XLON | E0Cj4hOBW221 |
13/12/2022 | 13:45:42 | 63 | 7,638.00 | XLON | E0Cj4hOBW2qK |
13/12/2022 | 13:45:42 | 17 | 7,638.00 | XLON | E0Cj4hOBW2qM |
13/12/2022 | 13:47:14 | 64 | 7,642.00 | XLON | E0Cj4hOBW8FS |
13/12/2022 | 13:48:27 | 72 | 7,652.00 | XLON | E0Cj4hOBWCLF |
13/12/2022 | 13:48:35 | 84 | 7,652.00 | XLON | E0Cj4hOBWClJ |
13/12/2022 | 13:50:01 | 66 | 7,658.00 | XLON | E0Cj4hOBWHow |
13/12/2022 | 13:51:06 | 67 | 7,666.00 | TRQX | E0Cj4hPMV96K |
13/12/2022 | 13:51:44 | 81 | 7,664.00 | XLON | E0Cj4hOBWNmp |
13/12/2022 | 13:52:25 | 65 | 7,664.00 | XLON | E0Cj4hOBWQ8c |
13/12/2022 | 13:53:38 | 72 | 7,654.00 | XLON | E0Cj4hOBWTiK |
13/12/2022 | 13:54:35 | 70 | 7,638.00 | TRQX | E0Cj4hPMVfFf |
13/12/2022 | 13:55:16 | 69 | 7,636.00 | XLON | E0Cj4hOBWZOr |
13/12/2022 | 13:55:58 | 69 | 7,606.00 | TRQX | E0Cj4hPMVpqF |
13/12/2022 | 13:56:59 | 10 | 7,602.00 | XLON | E0Cj4hOBWeU7 |
13/12/2022 | 13:59:03 | 65 | 7,602.00 | XLON | E0Cj4hOBWjJG |
13/12/2022 | 13:59:03 | 22 | 7,602.00 | XLON | E0Cj4hOBWjJI |
13/12/2022 | 13:59:03 | 66 | 7,602.00 | XLON | E0Cj4hOBWjJL |
13/12/2022 | 13:59:03 | 88 | 7,602.00 | XLON | E0Cj4hOBWjJN |
13/12/2022 | 14:01:55 | 70 | 7,608.00 | XLON | E0Cj4hOBWqa3 |
13/12/2022 | 14:01:55 | 55 | 7,608.00 | XLON | E0Cj4hOBWqa5 |
13/12/2022 | 14:01:55 | 35 | 7,608.00 | XLON | E0Cj4hOBWqa7 |
13/12/2022 | 14:01:55 | 88 | 7,608.00 | XLON | E0Cj4hOBWqa9 |
13/12/2022 | 14:04:04 | 83 | 7,612.00 | TRQX | E0Cj4hPMWkiB |
13/12/2022 | 14:04:04 | 73 | 7,612.00 | TRQX | E0Cj4hPMWkiE |
13/12/2022 | 14:04:36 | 61 | 7,604.00 | TRQX | E0Cj4hPMWnbn |
13/12/2022 | 14:07:41 | 29 | 7,608.00 | XLON | E0Cj4hOBX47C |
13/12/2022 | 14:07:41 | 39 | 7,608.00 | XLON | E0Cj4hOBX47I |
13/12/2022 | 14:07:41 | 71 | 7,608.00 | XLON | E0Cj4hOBX47K |
13/12/2022 | 14:08:01 | 17 | 7,604.00 | XLON | E0Cj4hOBX4ud |
13/12/2022 | 14:08:01 | 76 | 7,604.00 | XLON | E0Cj4hOBX4uf |
13/12/2022 | 14:11:49 | 196 | 7,622.00 | XLON | E0Cj4hOBXD5q |
13/12/2022 | 14:11:49 | 115 | 7,620.00 | TRQX | E0Cj4hPMXaw2 |
13/12/2022 | 14:11:49 | 79 | 7,622.00 | TRQX | E0Cj4hPMXavw |
13/12/2022 | 14:13:55 | 120 | 7,624.00 | XLON | E0Cj4hOBXIkq |
13/12/2022 | 14:17:11 | 120 | 7,630.00 | XLON | E0Cj4hOBXPMR |
13/12/2022 | 14:17:11 | 25 | 7,630.00 | TRQX | E0Cj4hPMY8K9 |
13/12/2022 | 14:17:11 | 25 | 7,630.00 | TRQX | E0Cj4hPMY8KG |
13/12/2022 | 14:17:11 | 34 | 7,630.00 | TRQX | E0Cj4hPMY8KI |
13/12/2022 | 14:17:11 | 9 | 7,630.00 | TRQX | E0Cj4hPMY8KN |
13/12/2022 | 14:17:11 | 16 | 7,630.00 | TRQX | E0Cj4hPMY8KT |
13/12/2022 | 14:17:11 | 15 | 7,630.00 | TRQX | E0Cj4hPMY8KV |
13/12/2022 | 14:17:11 | 45 | 7,630.00 | XLON | E0Cj4hOBXPMd |
13/12/2022 | 14:17:11 | 22 | 7,630.00 | XLON | E0Cj4hOBXPMf |
13/12/2022 | 14:17:11 | 18 | 7,630.00 | XLON | E0Cj4hOBXPMo |
13/12/2022 | 14:17:47 | 75 | 7,628.00 | XLON | E0Cj4hOBXQNe |
13/12/2022 | 14:19:01 | 25 | 7,628.00 | XLON | E0Cj4hOBXS4v |
13/12/2022 | 14:19:01 | 38 | 7,628.00 | XLON | E0Cj4hOBXS4x |
13/12/2022 | 14:20:02 | 99 | 7,630.00 | TRQX | E0Cj4hPMYPX8 |
13/12/2022 | 14:22:51 | 124 | 7,638.00 | XLON | E0Cj4hOBXavg |
13/12/2022 | 14:22:51 | 20 | 7,638.00 | XLON | E0Cj4hOBXavi |
13/12/2022 | 14:22:51 | 83 | 7,638.00 | XLON | E0Cj4hOBXavo |
13/12/2022 | 14:22:51 | 50 | 7,638.00 | XLON | E0Cj4hOBXavs |
13/12/2022 | 14:22:51 | 11 | 7,638.00 | XLON | E0Cj4hOBXavx |
13/12/2022 | 14:22:51 | 51 | 7,638.00 | XLON | E0Cj4hOBXavz |
13/12/2022 | 14:23:45 | 14 | 7,632.00 | TRQX | E0Cj4hPMYmuh |
13/12/2022 | 14:23:45 | 49 | 7,632.00 | TRQX | E0Cj4hPMYmuj |
13/12/2022 | 14:26:47 | 50 | 7,624.00 | XLON | E0Cj4hOBXj0R |
13/12/2022 | 14:26:47 | 15 | 7,624.00 | XLON | E0Cj4hOBXj0T |
13/12/2022 | 14:26:47 | 144 | 7,624.00 | XLON | E0Cj4hOBXj0X |
13/12/2022 | 14:28:08 | 1 | 7,624.00 | XLON | E0Cj4hOBXkzS |
13/12/2022 | 14:31:33 | 25 | 7,622.00 | XLON | E0Cj4hOBXxHa |
13/12/2022 | 14:31:33 | 98 | 7,622.00 | XLON | E0Cj4hOBXxHc |
13/12/2022 | 14:31:33 | 7 | 7,622.00 | XLON | E0Cj4hOBXxHe |
13/12/2022 | 14:31:33 | 98 | 7,622.00 | XLON | E0Cj4hOBXxHi |
13/12/2022 | 14:31:33 | 25 | 7,622.00 | XLON | E0Cj4hOBXxHk |
13/12/2022 | 14:31:33 | 80 | 7,622.00 | XLON | E0Cj4hOBXxHm |
13/12/2022 | 14:31:33 | 25 | 7,622.00 | XLON | E0Cj4hOBXxHt |
13/12/2022 | 14:31:33 | 25 | 7,622.00 | XLON | E0Cj4hOBXxHz |
13/12/2022 | 14:31:35 | 50 | 7,622.00 | XLON | E0Cj4hOBXxLM |
13/12/2022 | 14:31:35 | 23 | 7,622.00 | XLON | E0Cj4hOBXxLT |
13/12/2022 | 14:31:36 | 25 | 7,622.00 | XLON | E0Cj4hOBXxPE |
13/12/2022 | 14:31:39 | 25 | 7,622.00 | XLON | E0Cj4hOBXxWm |
13/12/2022 | 14:31:39 | 25 | 7,622.00 | XLON | E0Cj4hOBXxX0 |
13/12/2022 | 14:31:39 | 48 | 7,622.00 | XLON | E0Cj4hOBXxX4 |
13/12/2022 | 14:31:39 | 47 | 7,622.00 | XLON | E0Cj4hOBXxX6 |
13/12/2022 | 14:35:01 | 11 | 7,620.00 | TRQX | E0Cj4hPMaRh2 |
13/12/2022 | 14:35:01 | 61 | 7,620.00 | TRQX | E0Cj4hPMaRh9 |
13/12/2022 | 14:35:01 | 33 | 7,620.00 | XLON | E0Cj4hOBY9JY |
13/12/2022 | 14:35:02 | 95 | 7,620.00 | XLON | E0Cj4hOBY9TA |
13/12/2022 | 14:35:02 | 177 | 7,620.00 | XLON | E0Cj4hOBY9TC |
13/12/2022 | 14:35:02 | 119 | 7,620.00 | XLON | E0Cj4hOBY9TE |
13/12/2022 | 14:35:02 | 18 | 7,620.00 | XLON | E0Cj4hOBY9Tb |
13/12/2022 | 14:38:59 | 58 | 7,608.00 | TRQX | E0Cj4hPMbCPm |
13/12/2022 | 14:38:59 | 142 | 7,608.00 | XLON | E0Cj4hOBYMxS |
13/12/2022 | 14:38:59 | 140 | 7,608.00 | XLON | E0Cj4hOBYMxW |
13/12/2022 | 14:38:59 | 1 | 7,608.00 | XLON | E0Cj4hOBYMxs |
13/12/2022 | 14:38:59 | 57 | 7,608.00 | TRQX | E0Cj4hPMbCQ9 |
13/12/2022 | 14:43:19 | 14 | 7,618.00 | TRQX | E0Cj4hPMbrZt |
13/12/2022 | 14:43:19 | 50 | 7,618.00 | XLON | E0Cj4hOBYZgG |
13/12/2022 | 14:43:19 | 70 | 7,618.00 | XLON | E0Cj4hOBYZgI |
13/12/2022 | 14:43:19 | 14 | 7,618.00 | TRQX | E0Cj4hPMbra3 |
13/12/2022 | 14:43:19 | 6 | 7,618.00 | TRQX | E0Cj4hPMbra5 |
13/12/2022 | 14:43:19 | 71 | 7,618.00 | XLON | E0Cj4hOBYZgV |
13/12/2022 | 14:43:19 | 14 | 7,618.00 | TRQX | E0Cj4hPMbraB |
13/12/2022 | 14:43:19 | 14 | 7,618.00 | TRQX | E0Cj4hPMbraF |
13/12/2022 | 14:43:19 | 13 | 7,618.00 | TRQX | E0Cj4hPMbraJ |
13/12/2022 | 14:43:19 | 1 | 7,618.00 | TRQX | E0Cj4hPMbraL |
13/12/2022 | 14:43:19 | 13 | 7,618.00 | TRQX | E0Cj4hPMbraN |
13/12/2022 | 14:43:19 | 14 | 7,618.00 | TRQX | E0Cj4hPMbraS |
13/12/2022 | 14:43:19 | 16 | 7,618.00 | TRQX | E0Cj4hPMbraU |
13/12/2022 | 14:43:19 | 5 | 7,618.00 | TRQX | E0Cj4hPMbraZ |
13/12/2022 | 14:44:05 | 92 | 7,626.00 | XLON | E0Cj4hOBYciM |
13/12/2022 | 14:44:48 | 74 | 7,632.00 | XLON | E0Cj4hOBYfSw |
13/12/2022 | 14:45:25 | 72 | 7,636.00 | XLON | E0Cj4hOBYhU7 |
13/12/2022 | 14:45:46 | 64 | 7,634.00 | XLON | E0Cj4hOBYiTT |
13/12/2022 | 14:46:29 | 40 | 7,636.00 | TRQX | E0Cj4hPMcNtW |
13/12/2022 | 14:46:29 | 24 | 7,636.00 | TRQX | E0Cj4hPMcNtb |
13/12/2022 | 14:46:58 | 45 | 7,636.00 | XLON | E0Cj4hOBYm04 |
13/12/2022 | 14:46:58 | 24 | 7,636.00 | XLON | E0Cj4hOBYm0B |
13/12/2022 | 14:48:00 | 66 | 7,644.00 | XLON | E0Cj4hOBYotS |
13/12/2022 | 14:48:58 | 69 | 7,640.00 | TRQX | E0Cj4hPMclfg |
13/12/2022 | 14:51:17 | 90 | 7,634.00 | XLON | E0Cj4hOBYyYr |
13/12/2022 | 14:51:17 | 105 | 7,634.00 | XLON | E0Cj4hOBYyYt |
13/12/2022 | 14:51:17 | 46 | 7,634.00 | XLON | E0Cj4hOBYyZF |
13/12/2022 | 14:52:11 | 56 | 7,632.00 | TRQX | E0Cj4hPMdGmA |
13/12/2022 | 14:52:42 | 37 | 7,634.00 | TRQX | E0Cj4hPMdKoW |
13/12/2022 | 14:52:42 | 99 | 7,634.00 | TRQX | E0Cj4hPMdKoY |
13/12/2022 | 14:52:47 | 19 | 7,634.00 | XLON | E0Cj4hOBZ2bJ |
13/12/2022 | 14:52:58 | 28 | 7,634.00 | XLON | E0Cj4hOBZ2wc |
13/12/2022 | 14:52:58 | 18 | 7,634.00 | XLON | E0Cj4hOBZ2xD |
13/12/2022 | 14:54:08 | 76 | 7,640.00 | TRQX | E0Cj4hPMdX3F |
13/12/2022 | 14:57:38 | 265 | 7,648.00 | XLON | E0Cj4hOBZFHB |
13/12/2022 | 14:57:38 | 80 | 7,648.00 | TRQX | E0Cj4hPMe2qt |
13/12/2022 | 14:57:38 | 27 | 7,648.00 | TRQX | E0Cj4hPMe2qz |
13/12/2022 | 14:59:04 | 64 | 7,642.00 | TRQX | E0Cj4hPMeFFb |
13/12/2022 | 15:00:14 | 160 | 7,638.00 | XLON | E0Cj4hOBZLzk |
13/12/2022 | 15:01:08 | 98 | 7,626.00 | TRQX | E0Cj4hPMecYz |
13/12/2022 | 15:01:09 | 39 | 7,626.00 | TRQX | E0Cj4hPMed4c |
13/12/2022 | 15:01:09 | 15 | 7,626.00 | TRQX | E0Cj4hPMedAd |
13/12/2022 | 15:03:02 | 130 | 7,632.00 | XLON | E0Cj4hOBZV3b |
13/12/2022 | 15:04:01 | 55 | 7,622.00 | TRQX | E0Cj4hPMf65B |
13/12/2022 | 15:04:34 | 122 | 7,620.00 | XLON | E0Cj4hOBZa4P |
13/12/2022 | 15:06:36 | 29 | 7,634.00 | XLON | E0Cj4hOBZfUm |
13/12/2022 | 15:06:36 | 112 | 7,634.00 | XLON | E0Cj4hOBZfUo |
13/12/2022 | 15:08:57 | 146 | 7,640.00 | XLON | E0Cj4hOBZnKi |
13/12/2022 | 15:10:00 | 127 | 7,646.00 | XLON | E0Cj4hOBZqeC |
13/12/2022 | 15:11:04 | 64 | 7,644.00 | XLON | E0Cj4hOBZuH0 |
13/12/2022 | 15:11:04 | 72 | 7,644.00 | XLON | E0Cj4hOBZuH4 |
13/12/2022 | 15:13:10 | 143 | 7,648.00 | XLON | E0Cj4hOBa0Fz |
13/12/2022 | 15:14:12 | 121 | 7,646.00 | XLON | E0Cj4hOBa3I5 |
13/12/2022 | 15:15:55 | 130 | 7,636.00 | XLON | E0Cj4hOBa8zU |
13/12/2022 | 15:17:16 | 142 | 7,636.00 | XLON | E0Cj4hOBaCC4 |
13/12/2022 | 15:18:15 | 124 | 7,640.00 | XLON | E0Cj4hOBaEMl |
13/12/2022 | 15:19:57 | 135 | 7,642.00 | XLON | E0Cj4hOBaJJk |
13/12/2022 | 15:21:01 | 64 | 7,648.00 | XLON | E0Cj4hOBaMGs |
13/12/2022 | 15:21:01 | 7 | 7,648.00 | XLON | E0Cj4hOBaMGu |
13/12/2022 | 15:22:19 | 64 | 7,644.00 | XLON | E0Cj4hOBaQMM |
13/12/2022 | 15:22:35 | 72 | 7,638.00 | XLON | E0Cj4hOBaRXf |
13/12/2022 | 15:23:44 | 66 | 7,628.00 | TRQX | E0Cj4hPMi4AF |
13/12/2022 | 15:24:21 | 48 | 7,616.00 | XLON | E0Cj4hOBaX7J |
13/12/2022 | 15:24:21 | 23 | 7,616.00 | XLON | E0Cj4hOBaX7T |
13/12/2022 | 15:25:04 | 71 | 7,612.00 | XLON | E0Cj4hOBaZH2 |
13/12/2022 | 15:27:36 | 74 | 7,612.00 | XLON | E0Cj4hOBai61 |
13/12/2022 | 15:27:36 | 112 | 7,612.00 | XLON | E0Cj4hOBai63 |
13/12/2022 | 15:28:19 | 71 | 7,606.00 | XLON | E0Cj4hOBajkh |
13/12/2022 | 15:32:00 | 76 | 7,622.00 | XLON | E0Cj4hOBatWc |
13/12/2022 | 15:32:00 | 179 | 7,622.00 | XLON | E0Cj4hOBatWe |
13/12/2022 | 15:32:05 | 70 | 7,620.00 | XLON | E0Cj4hOBatqx |
13/12/2022 | 15:33:07 | 76 | 7,626.00 | XLON | E0Cj4hOBaxGB |
13/12/2022 | 15:33:52 | 74 | 7,628.00 | XLON | E0Cj4hOBazFE |
13/12/2022 | 15:36:03 | 62 | 7,620.00 | XLON | E0Cj4hOBb4Si |
13/12/2022 | 15:36:03 | 116 | 7,620.00 | XLON | E0Cj4hOBb4Sk |
13/12/2022 | 15:36:41 | 67 | 7,620.00 | TRQX | E0Cj4hPMkDLw |
13/12/2022 | 15:38:10 | 74 | 7,612.00 | XLON | E0Cj4hOBbBry |
13/12/2022 | 15:38:30 | 67 | 7,608.00 | XLON | E0Cj4hOBbDKJ |
13/12/2022 | 15:39:20 | 66 | 7,596.00 | XLON | E0Cj4hOBbGes |
13/12/2022 | 15:40:44 | 74 | 7,588.00 | XLON | E0Cj4hOBbN1T |
13/12/2022 | 15:41:51 | 69 | 7,606.00 | XLON | E0Cj4hOBbQF0 |
13/12/2022 | 15:42:42 | 67 | 7,616.00 | XLON | E0Cj4hOBbSis |
13/12/2022 | 15:44:23 | 91 | 7,624.00 | XLON | E0Cj4hOBbWb6 |
13/12/2022 | 15:44:23 | 86 | 7,624.00 | XLON | E0Cj4hOBbWb8 |
13/12/2022 | 15:45:33 | 68 | 7,630.00 | XLON | E0Cj4hOBbZBu |
13/12/2022 | 15:46:28 | 73 | 7,626.00 | XLON | E0Cj4hOBbauf |
13/12/2022 | 15:47:10 | 76 | 7,626.00 | XLON | E0Cj4hOBbcLU |
13/12/2022 | 15:47:53 | 71 | 7,622.00 | XLON | E0Cj4hOBbdeN |
13/12/2022 | 15:48:22 | 65 | 7,610.00 | XLON | E0Cj4hOBbgBr |
13/12/2022 | 15:48:22 | 9 | 7,610.00 | XLON | E0Cj4hOBbgBx |
13/12/2022 | 15:49:11 | 64 | 7,612.00 | XLON | E0Cj4hOBbikd |
13/12/2022 | 15:50:23 | 69 | 7,608.00 | XLON | E0Cj4hOBbmbR |
13/12/2022 | 15:53:20 | 7 | 7,604.00 | XLON | E0Cj4hOBbv80 |
13/12/2022 | 15:53:20 | 38 | 7,604.00 | XLON | E0Cj4hOBbv83 |
13/12/2022 | 15:53:20 | 117 | 7,604.00 | XLON | E0Cj4hOBbv8C |
13/12/2022 | 15:53:20 | 4 | 7,604.00 | XLON | E0Cj4hOBbv8E |
13/12/2022 | 15:54:12 | 70 | 7,598.00 | XLON | E0Cj4hOBbx7g |
13/12/2022 | 15:54:12 | 49 | 7,598.00 | XLON | E0Cj4hOBbx7i |
13/12/2022 | 15:54:29 | 66 | 7,596.00 | XLON | E0Cj4hOBbxkq |
13/12/2022 | 15:55:49 | 64 | 7,600.00 | XLON | E0Cj4hOBc0yo |
13/12/2022 | 15:55:49 | 1 | 7,600.00 | XLON | E0Cj4hOBc0yq |
13/12/2022 | 15:56:33 | 77 | 7,600.00 | XLON | E0Cj4hOBc2d1 |
13/12/2022 | 15:58:02 | 70 | 7,598.00 | XLON | E0Cj4hOBc5je |
13/12/2022 | 15:58:42 | 105 | 7,602.00 | XLON | E0Cj4hOBc74P |
13/12/2022 | 15:58:44 | 73 | 7,602.00 | XLON | E0Cj4hOBc79Q |
13/12/2022 | 15:59:34 | 65 | 7,600.00 | XLON | E0Cj4hOBc8kG |
13/12/2022 | 16:00:47 | 67 | 7,600.00 | XLON | E0Cj4hOBcB9g |
13/12/2022 | 16:01:47 | 28 | 7,600.00 | XLON | E0Cj4hOBcDVk |
13/12/2022 | 16:01:48 | 70 | 7,600.00 | XLON | E0Cj4hOBcDZA |
13/12/2022 | 16:01:50 | 101 | 7,600.00 | XLON | E0Cj4hOBcDbx |
13/12/2022 | 16:03:25 | 85 | 7,608.00 | XLON | E0Cj4hOBcHKr |
13/12/2022 | 16:04:19 | 102 | 7,598.00 | XLON | E0Cj4hOBcJRW |
13/12/2022 | 16:05:42 | 109 | 7,602.00 | XLON | E0Cj4hOBcNDQ |
13/12/2022 | 16:07:30 | 80 | 7,598.00 | XLON | E0Cj4hOBcQkd |
13/12/2022 | 16:07:33 | 130 | 7,598.00 | XLON | E0Cj4hOBcQrS |
13/12/2022 | 16:08:57 | 87 | 7,590.00 | XLON | E0Cj4hOBcUfR |
13/12/2022 | 16:12:02 | 192 | 7,612.00 | XLON | E0Cj4hOBcamU |
13/12/2022 | 16:12:02 | 5 | 7,612.00 | XLON | E0Cj4hOBcamY |
13/12/2022 | 16:12:02 | 31 | 7,612.00 | XLON | E0Cj4hOBcama |
13/12/2022 | 16:14:29 | 241 | 7,616.00 | XLON | E0Cj4hOBch81 |
13/12/2022 | 16:16:28 | 44 | 7,614.00 | XLON | E0Cj4hOBcmEo |
13/12/2022 | 16:16:35 | 51 | 7,614.00 | XLON | E0Cj4hOBcmTk |
13/12/2022 | 16:19:13 | 1 | 7,622.00 | XLON | E0Cj4hOBcrPD |
13/12/2022 | 16:19:32 | 125 | 7,622.00 | XLON | E0Cj4hOBcsDb |
13/12/2022 | 16:19:32 | 36 | 7,622.00 | XLON | E0Cj4hOBcsDd |
13/12/2022 | 16:19:32 | 394 | 7,622.00 | XLON | E0Cj4hOBcsDf |
13/12/2022 | 16:20:04 | 100 | 7,622.00 | XLON | E0Cj4hOBctdK |
13/12/2022 | 16:20:51 | 100 | 7,616.00 | XLON | E0Cj4hOBcvrl |
13/12/2022 | 16:22:52 | 100 | 7,618.00 | XLON | E0Cj4hOBd0x2 |
13/12/2022 | 16:22:52 | 121 | 7,618.00 | XLON | E0Cj4hOBd0x4 |
13/12/2022 | 16:22:52 | 3 | 7,618.00 | XLON | E0Cj4hOBd0x7 |
13/12/2022 | 16:25:31 | 339 | 7,612.00 | XLON | E0Cj4hOBd7GS |
13/12/2022 | 16:25:31 | 48 | 7,612.00 | XLON | E0Cj4hOBd7Gl |
13/12/2022 | 16:25:31 | 1 | 7,612.00 | XLON | E0Cj4hOBd7Gn |
13/12/2022 | 16:25:31 | 17 | 7,612.00 | XLON | E0Cj4hOBd7Gp |
13/12/2022 | 16:26:15 | 115 | 7,604.00 | XLON | E0Cj4hOBd972 |
13/12/2022 | 16:42:06 | 19,367 | 7,560.61 | BATF | -1XJTaL1RHSpwM5-B8-P0AA |
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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