16th Dec 2022 07:00
16 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: | 15 December 2022 |
Number of voting ordinary shares purchased: | 58,733 |
Highest price paid per share: | 7,576.00p |
Lowest price paid per share: | 7,436.00p |
Volume weighted average price per share: | 7,517.91p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 3,696,059 of its voting ordinary shares of 679/86 pence each in treasury and has 503,423,588 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 508,536,026. 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: 58,733 (ISIN: GB00B0SWJX34)
Date of purchases: 15 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 | 7,517.02p | 29,901 | 7,436.00p | 7,574.00p |
TRQX | 7,520.83p | 9,039 | 7,450.00p | 7,576.00p |
BATF | 7,517.91p | 19,793 | 7,517.91p | 7,517.91p |
Detailed Information1:
Transaction Date | Time (GMT) | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
15/12/2022 | 08:00:43 | 138 | 7,558.00 | XLON | E0CkWcM2PIYO |
15/12/2022 | 08:00:43 | 131 | 7,558.00 | XLON | E0CkWcM2PIYQ |
15/12/2022 | 08:00:43 | 63 | 7,558.00 | XLON | E0CkWcM2PIYS |
15/12/2022 | 08:00:43 | 74 | 7,558.00 | XLON | E0CkWcM2PIYV |
15/12/2022 | 08:02:39 | 67 | 7,560.00 | XLON | E0CkWcM2PQlt |
15/12/2022 | 08:03:50 | 125 | 7,554.00 | XLON | E0CkWcM2PV5h |
15/12/2022 | 08:03:50 | 19 | 7,554.00 | XLON | E0CkWcM2PV5k |
15/12/2022 | 08:10:02 | 35 | 7,552.00 | TRQX | E0CkWcND5YxK |
15/12/2022 | 08:10:02 | 25 | 7,552.00 | TRQX | E0CkWcND5YxM |
15/12/2022 | 08:10:02 | 57 | 7,552.00 | XLON | E0CkWcM2Pnwv |
15/12/2022 | 08:10:02 | 106 | 7,552.00 | XLON | E0CkWcM2Pnx4 |
15/12/2022 | 08:10:02 | 26 | 7,552.00 | XLON | E0CkWcM2Pnx6 |
15/12/2022 | 08:10:02 | 110 | 7,552.00 | XLON | E0CkWcM2PnxO |
15/12/2022 | 08:10:02 | 122 | 7,552.00 | XLON | E0CkWcM2PnxQ |
15/12/2022 | 08:10:03 | 18 | 7,554.00 | XLON | E0CkWcM2PoER |
15/12/2022 | 08:10:03 | 125 | 7,554.00 | XLON | E0CkWcM2PoET |
15/12/2022 | 08:10:03 | 12 | 7,554.00 | XLON | E0CkWcM2PoEW |
15/12/2022 | 08:10:29 | 150 | 7,552.00 | XLON | E0CkWcM2Ppg6 |
15/12/2022 | 08:13:14 | 30 | 7,568.00 | XLON | E0CkWcM2PzZn |
15/12/2022 | 08:13:14 | 209 | 7,568.00 | XLON | E0CkWcM2PzZp |
15/12/2022 | 08:15:06 | 134 | 7,570.00 | XLON | E0CkWcM2Q41h |
15/12/2022 | 08:15:06 | 54 | 7,570.00 | TRQX | E0CkWcND685x |
15/12/2022 | 08:15:12 | 30 | 7,564.00 | TRQX | E0CkWcND68iy |
15/12/2022 | 08:15:12 | 24 | 7,564.00 | TRQX | E0CkWcND68j0 |
15/12/2022 | 08:15:12 | 134 | 7,564.00 | XLON | E0CkWcM2Q4JZ |
15/12/2022 | 08:17:30 | 61 | 7,544.00 | TRQX | E0CkWcND6NEe |
15/12/2022 | 08:17:30 | 151 | 7,544.00 | XLON | E0CkWcM2QAnX |
15/12/2022 | 08:19:56 | 31 | 7,516.00 | TRQX | E0CkWcND6dOC |
15/12/2022 | 08:19:56 | 111 | 7,516.00 | XLON | E0CkWcM2QImR |
15/12/2022 | 08:19:56 | 31 | 7,516.00 | TRQX | E0CkWcND6dOE |
15/12/2022 | 08:19:56 | 43 | 7,516.00 | XLON | E0CkWcM2QImU |
15/12/2022 | 08:23:55 | 9 | 7,520.00 | XLON | E0CkWcM2QUiA |
15/12/2022 | 08:23:55 | 45 | 7,520.00 | XLON | E0CkWcM2QUiC |
15/12/2022 | 08:23:55 | 126 | 7,520.00 | XLON | E0CkWcM2QUiR |
15/12/2022 | 08:23:55 | 119 | 7,520.00 | XLON | E0CkWcM2QUiV |
15/12/2022 | 08:25:07 | 6 | 7,522.00 | XLON | E0CkWcM2QXQc |
15/12/2022 | 08:25:10 | 23 | 7,522.00 | XLON | E0CkWcM2QXVe |
15/12/2022 | 08:25:10 | 137 | 7,522.00 | XLON | E0CkWcM2QXVg |
15/12/2022 | 08:28:33 | 56 | 7,520.00 | XLON | E0CkWcM2QeBb |
15/12/2022 | 08:28:33 | 110 | 7,520.00 | XLON | E0CkWcM2QeBd |
15/12/2022 | 08:29:12 | 162 | 7,520.00 | XLON | E0CkWcM2QfEk |
15/12/2022 | 08:31:04 | 169 | 7,526.00 | TRQX | E0CkWcND7em7 |
15/12/2022 | 08:35:32 | 140 | 7,522.00 | XLON | E0CkWcM2QttG |
15/12/2022 | 08:35:32 | 3 | 7,522.00 | XLON | E0CkWcM2QttI |
15/12/2022 | 08:35:58 | 67 | 7,528.00 | XLON | E0CkWcM2QunY |
15/12/2022 | 08:35:58 | 67 | 7,528.00 | XLON | E0CkWcM2Qunh |
15/12/2022 | 08:35:59 | 88 | 7,526.00 | XLON | E0CkWcM2Quuv |
15/12/2022 | 08:35:59 | 49 | 7,526.00 | XLON | E0CkWcM2Quv5 |
15/12/2022 | 08:44:45 | 4 | 7,518.00 | XLON | E0CkWcM2RGRg |
15/12/2022 | 08:44:45 | 25 | 7,518.00 | TRQX | E0CkWcND8xVM |
15/12/2022 | 08:44:45 | 116 | 7,518.00 | XLON | E0CkWcM2RGRk |
15/12/2022 | 08:44:45 | 120 | 7,518.00 | XLON | E0CkWcM2RGRr |
15/12/2022 | 08:44:45 | 20 | 7,518.00 | XLON | E0CkWcM2RGRt |
15/12/2022 | 08:44:45 | 25 | 7,518.00 | TRQX | E0CkWcND8xVQ |
15/12/2022 | 08:44:45 | 120 | 7,518.00 | XLON | E0CkWcM2RGS4 |
15/12/2022 | 08:44:45 | 3 | 7,518.00 | XLON | E0CkWcM2RGS6 |
15/12/2022 | 08:44:45 | 19 | 7,518.00 | TRQX | E0CkWcND8xVf |
15/12/2022 | 08:44:45 | 24 | 7,518.00 | XLON | E0CkWcM2RGSJ |
15/12/2022 | 08:45:05 | 45 | 7,518.00 | XLON | E0CkWcM2RGoX |
15/12/2022 | 08:45:05 | 50 | 7,518.00 | TRQX | E0CkWcND8yqU |
15/12/2022 | 08:45:05 | 79 | 7,518.00 | XLON | E0CkWcM2RGoZ |
15/12/2022 | 08:47:27 | 137 | 7,518.00 | XLON | E0CkWcM2RLZf |
15/12/2022 | 08:55:06 | 63 | 7,536.00 | TRQX | E0CkWcND9lRi |
15/12/2022 | 08:55:06 | 50 | 7,536.00 | TRQX | E0CkWcND9lRk |
15/12/2022 | 08:55:06 | 125 | 7,536.00 | XLON | E0CkWcM2RZNo |
15/12/2022 | 08:55:06 | 30 | 7,536.00 | XLON | E0CkWcM2RZNq |
15/12/2022 | 08:55:06 | 125 | 7,536.00 | XLON | E0CkWcM2RZNs |
15/12/2022 | 08:55:06 | 35 | 7,536.00 | XLON | E0CkWcM2RZNw |
15/12/2022 | 08:55:06 | 13 | 7,536.00 | TRQX | E0CkWcND9lRt |
15/12/2022 | 08:55:06 | 6 | 7,534.00 | XLON | E0CkWcM2RZPT |
15/12/2022 | 08:55:06 | 120 | 7,534.00 | XLON | E0CkWcM2RZPn |
15/12/2022 | 09:01:30 | 6 | 7,552.00 | XLON | E0CkWcM2RlqF |
15/12/2022 | 09:01:30 | 125 | 7,552.00 | XLON | E0CkWcM2RlqH |
15/12/2022 | 09:01:30 | 8 | 7,552.00 | XLON | E0CkWcM2RlqM |
15/12/2022 | 09:01:30 | 145 | 7,552.00 | TRQX | E0CkWcNDAIKX |
15/12/2022 | 09:01:30 | 144 | 7,552.00 | TRQX | E0CkWcNDAIKZ |
15/12/2022 | 09:06:07 | 27 | 7,534.00 | XLON | E0CkWcM2Rwdt |
15/12/2022 | 09:06:07 | 75 | 7,534.00 | TRQX | E0CkWcNDAlWY |
15/12/2022 | 09:06:07 | 122 | 7,534.00 | XLON | E0CkWcM2Rwdz |
15/12/2022 | 09:06:07 | 70 | 7,534.00 | XLON | E0CkWcM2RweA |
15/12/2022 | 09:06:07 | 13 | 7,534.00 | TRQX | E0CkWcNDAlWb |
15/12/2022 | 09:13:07 | 150 | 7,540.00 | TRQX | E0CkWcNDBLfn |
15/12/2022 | 09:13:11 | 15 | 7,540.00 | TRQX | E0CkWcNDBM0e |
15/12/2022 | 09:13:11 | 120 | 7,540.00 | XLON | E0CkWcM2S89s |
15/12/2022 | 09:13:11 | 44 | 7,540.00 | XLON | E0CkWcM2S89x |
15/12/2022 | 09:13:11 | 15 | 7,540.00 | TRQX | E0CkWcNDBM0l |
15/12/2022 | 09:13:11 | 15 | 7,540.00 | TRQX | E0CkWcNDBM0t |
15/12/2022 | 09:13:11 | 15 | 7,540.00 | TRQX | E0CkWcNDBM1C |
15/12/2022 | 09:13:11 | 65 | 7,540.00 | TRQX | E0CkWcNDBM2I |
15/12/2022 | 09:14:24 | 1 | 7,538.00 | XLON | E0CkWcM2SAGN |
15/12/2022 | 09:14:24 | 89 | 7,538.00 | XLON | E0CkWcM2SAGP |
15/12/2022 | 09:14:24 | 43 | 7,538.00 | XLON | E0CkWcM2SAGS |
15/12/2022 | 09:23:26 | 31 | 7,572.00 | TRQX | E0CkWcNDC96U |
15/12/2022 | 09:23:37 | 111 | 7,568.00 | XLON | E0CkWcM2SNRd |
15/12/2022 | 09:23:37 | 20 | 7,568.00 | XLON | E0CkWcM2SNRf |
15/12/2022 | 09:23:37 | 5 | 7,568.00 | XLON | E0CkWcM2SNRh |
15/12/2022 | 09:23:37 | 53 | 7,568.00 | TRQX | E0CkWcNDC9wz |
15/12/2022 | 09:23:37 | 131 | 7,568.00 | XLON | E0CkWcM2SNRl |
15/12/2022 | 09:23:37 | 131 | 7,568.00 | XLON | E0CkWcM2SNRn |
15/12/2022 | 09:23:37 | 53 | 7,568.00 | TRQX | E0CkWcNDC9x3 |
15/12/2022 | 09:23:37 | 30 | 7,568.00 | TRQX | E0CkWcNDC9x5 |
15/12/2022 | 09:23:37 | 23 | 7,568.00 | TRQX | E0CkWcNDC9xA |
15/12/2022 | 09:25:29 | 128 | 7,570.00 | TRQX | E0CkWcNDCIet |
15/12/2022 | 09:27:48 | 125 | 7,566.00 | XLON | E0CkWcM2SUQM |
15/12/2022 | 09:27:48 | 6 | 7,566.00 | XLON | E0CkWcM2SUQO |
15/12/2022 | 09:34:06 | 192 | 7,562.00 | XLON | E0CkWcM2Sc7s |
15/12/2022 | 09:34:06 | 135 | 7,562.00 | XLON | E0CkWcM2Sc7u |
15/12/2022 | 09:34:06 | 77 | 7,562.00 | TRQX | E0CkWcNDCt97 |
15/12/2022 | 09:38:27 | 131 | 7,562.00 | XLON | E0CkWcM2SiVO |
15/12/2022 | 09:38:27 | 146 | 7,562.00 | XLON | E0CkWcM2SiVQ |
15/12/2022 | 09:40:31 | 66 | 7,562.00 | TRQX | E0CkWcNDDLVp |
15/12/2022 | 09:40:31 | 54 | 7,562.00 | TRQX | E0CkWcNDDLVr |
15/12/2022 | 09:43:13 | 47 | 7,564.00 | TRQX | E0CkWcNDDWnp |
15/12/2022 | 09:43:13 | 100 | 7,564.00 | TRQX | E0CkWcNDDWnr |
15/12/2022 | 09:45:57 | 136 | 7,564.00 | XLON | E0CkWcM2Swv9 |
15/12/2022 | 09:47:11 | 141 | 7,560.00 | XLON | E0CkWcM2SzLg |
15/12/2022 | 09:56:04 | 68 | 7,570.00 | XLON | E0CkWcM2TDQp |
15/12/2022 | 09:56:19 | 140 | 7,568.00 | XLON | E0CkWcM2TDkB |
15/12/2022 | 09:56:19 | 131 | 7,568.00 | XLON | E0CkWcM2TDkD |
15/12/2022 | 09:56:19 | 18 | 7,568.00 | XLON | E0CkWcM2TDkY |
15/12/2022 | 09:56:19 | 113 | 7,568.00 | XLON | E0CkWcM2TDkc |
15/12/2022 | 09:56:19 | 1 | 7,568.00 | XLON | E0CkWcM2TDlC |
15/12/2022 | 10:01:18 | 37 | 7,564.00 | TRQX | E0CkWcNDEtkI |
15/12/2022 | 10:01:18 | 64 | 7,564.00 | TRQX | E0CkWcNDEtkN |
15/12/2022 | 10:01:18 | 129 | 7,564.00 | XLON | E0CkWcM2TLXb |
15/12/2022 | 10:01:18 | 8 | 7,564.00 | TRQX | E0CkWcNDEtkS |
15/12/2022 | 10:01:18 | 29 | 7,564.00 | TRQX | E0CkWcNDEtkU |
15/12/2022 | 10:01:18 | 64 | 7,564.00 | TRQX | E0CkWcNDEtkY |
15/12/2022 | 10:01:18 | 12 | 7,564.00 | TRQX | E0CkWcNDEtl4 |
15/12/2022 | 10:01:18 | 15 | 7,564.00 | XLON | E0CkWcM2TLZD |
15/12/2022 | 10:04:22 | 125 | 7,564.00 | XLON | E0CkWcM2TQnz |
15/12/2022 | 10:05:35 | 13 | 7,558.00 | TRQX | E0CkWcNDFEUK |
15/12/2022 | 10:05:35 | 110 | 7,558.00 | TRQX | E0CkWcNDFEUM |
15/12/2022 | 10:09:09 | 117 | 7,550.00 | XLON | E0CkWcM2TXvs |
15/12/2022 | 10:14:50 | 229 | 7,550.00 | XLON | E0CkWcM2TfAh |
15/12/2022 | 10:14:50 | 92 | 7,550.00 | TRQX | E0CkWcNDFwUH |
15/12/2022 | 10:17:28 | 125 | 7,550.00 | XLON | E0CkWcM2TjLp |
15/12/2022 | 10:17:31 | 127 | 7,548.00 | XLON | E0CkWcM2TjW9 |
15/12/2022 | 10:25:45 | 270 | 7,556.00 | XLON | E0CkWcM2TuHR |
15/12/2022 | 10:25:45 | 12 | 7,556.00 | TRQX | E0CkWcNDGn2L |
15/12/2022 | 10:25:45 | 96 | 7,556.00 | TRQX | E0CkWcNDGn2N |
15/12/2022 | 10:26:55 | 108 | 7,554.00 | XLON | E0CkWcM2Tvhk |
15/12/2022 | 10:31:07 | 66 | 7,542.00 | XLON | E0CkWcM2U0ZG |
15/12/2022 | 10:31:07 | 43 | 7,542.00 | XLON | E0CkWcM2U0ZN |
15/12/2022 | 10:31:07 | 44 | 7,542.00 | XLON | E0CkWcM2U0ZP |
15/12/2022 | 10:31:07 | 62 | 7,542.00 | XLON | E0CkWcM2U0ZS |
15/12/2022 | 10:37:59 | 7 | 7,558.00 | XLON | E0CkWcM2UBPj |
15/12/2022 | 10:37:59 | 95 | 7,558.00 | TRQX | E0CkWcNDHdGo |
15/12/2022 | 10:37:59 | 229 | 7,558.00 | XLON | E0CkWcM2UBPl |
15/12/2022 | 10:40:33 | 126 | 7,576.00 | TRQX | E0CkWcNDHp5C |
15/12/2022 | 10:41:47 | 3 | 7,574.00 | XLON | E0CkWcM2UG7S |
15/12/2022 | 10:41:47 | 108 | 7,574.00 | XLON | E0CkWcM2UG7k |
15/12/2022 | 10:46:52 | 14 | 7,564.00 | XLON | E0CkWcM2UMUG |
15/12/2022 | 10:50:14 | 123 | 7,568.00 | XLON | E0CkWcM2UQVB |
15/12/2022 | 10:50:14 | 112 | 7,566.00 | XLON | E0CkWcM2UQVf |
15/12/2022 | 10:50:14 | 123 | 7,566.00 | XLON | E0CkWcM2UQVh |
15/12/2022 | 10:50:14 | 108 | 7,566.00 | XLON | E0CkWcM2UQVj |
15/12/2022 | 10:53:54 | 4 | 7,572.00 | XLON | E0CkWcM2UUv1 |
15/12/2022 | 10:53:54 | 114 | 7,572.00 | XLON | E0CkWcM2UUv3 |
15/12/2022 | 10:56:30 | 118 | 7,568.00 | XLON | E0CkWcM2UY2l |
15/12/2022 | 11:02:29 | 30 | 7,572.00 | TRQX | E0CkWcNDJRAE |
15/12/2022 | 11:02:29 | 4 | 7,572.00 | TRQX | E0CkWcNDJRAG |
15/12/2022 | 11:02:29 | 120 | 7,572.00 | XLON | E0CkWcM2UgVn |
15/12/2022 | 11:02:29 | 4 | 7,572.00 | TRQX | E0CkWcNDJRAL |
15/12/2022 | 11:02:29 | 111 | 7,572.00 | XLON | E0CkWcM2UgVr |
15/12/2022 | 11:02:29 | 4 | 7,572.00 | TRQX | E0CkWcNDJRAO |
15/12/2022 | 11:02:29 | 26 | 7,572.00 | TRQX | E0CkWcNDJRAR |
15/12/2022 | 11:02:29 | 4 | 7,572.00 | TRQX | E0CkWcNDJRAT |
15/12/2022 | 11:02:29 | 34 | 7,572.00 | TRQX | E0CkWcNDJRAY |
15/12/2022 | 11:02:29 | 19 | 7,572.00 | TRQX | E0CkWcNDJRAe |
15/12/2022 | 11:08:20 | 65 | 7,570.00 | TRQX | E0CkWcNDJqlt |
15/12/2022 | 11:08:20 | 32 | 7,570.00 | XLON | E0CkWcM2UnbQ |
15/12/2022 | 11:08:20 | 125 | 7,570.00 | XLON | E0CkWcM2UnbS |
15/12/2022 | 11:08:20 | 5 | 7,570.00 | XLON | E0CkWcM2UnbV |
15/12/2022 | 11:09:22 | 54 | 7,570.00 | TRQX | E0CkWcNDJuSJ |
15/12/2022 | 11:09:22 | 55 | 7,570.00 | TRQX | E0CkWcNDJuSL |
15/12/2022 | 11:14:34 | 19 | 7,570.00 | TRQX | E0CkWcNDKDPV |
15/12/2022 | 11:14:34 | 44 | 7,570.00 | TRQX | E0CkWcNDKDPX |
15/12/2022 | 11:14:34 | 155 | 7,570.00 | XLON | E0CkWcM2UtoJ |
15/12/2022 | 11:21:50 | 64 | 7,574.00 | XLON | E0CkWcM2V0bz |
15/12/2022 | 11:21:56 | 125 | 7,570.00 | XLON | E0CkWcM2V0iM |
15/12/2022 | 11:21:56 | 2 | 7,570.00 | XLON | E0CkWcM2V0iP |
15/12/2022 | 11:21:56 | 66 | 7,570.00 | XLON | E0CkWcM2V0iT |
15/12/2022 | 11:21:56 | 108 | 7,570.00 | XLON | E0CkWcM2V0iZ |
15/12/2022 | 11:26:42 | 124 | 7,570.00 | XLON | E0CkWcM2V7KN |
15/12/2022 | 11:26:42 | 124 | 7,570.00 | XLON | E0CkWcM2V7KR |
15/12/2022 | 11:26:42 | 71 | 7,570.00 | XLON | E0CkWcM2V7KV |
15/12/2022 | 11:31:39 | 137 | 7,570.00 | XLON | E0CkWcM2VChh |
15/12/2022 | 11:31:39 | 39 | 7,570.00 | TRQX | E0CkWcNDLLcr |
15/12/2022 | 11:31:39 | 16 | 7,570.00 | TRQX | E0CkWcNDLLcy |
15/12/2022 | 11:32:17 | 96 | 7,570.00 | XLON | E0CkWcM2VDO1 |
15/12/2022 | 11:33:33 | 6 | 7,568.00 | XLON | E0CkWcM2VERu |
15/12/2022 | 11:33:33 | 98 | 7,568.00 | XLON | E0CkWcM2VERy |
15/12/2022 | 11:36:07 | 115 | 7,564.00 | XLON | E0CkWcM2VHTi |
15/12/2022 | 11:39:54 | 114 | 7,568.00 | TRQX | E0CkWcNDLqKM |
15/12/2022 | 11:44:15 | 84 | 7,568.00 | XLON | E0CkWcM2VPTM |
15/12/2022 | 11:44:15 | 61 | 7,568.00 | TRQX | E0CkWcNDM5oM |
15/12/2022 | 11:44:15 | 65 | 7,568.00 | XLON | E0CkWcM2VPTV |
15/12/2022 | 11:44:15 | 2 | 7,568.00 | XLON | E0CkWcM2VPTb |
15/12/2022 | 11:45:47 | 26 | 7,568.00 | TRQX | E0CkWcNDMAem |
15/12/2022 | 11:45:47 | 75 | 7,568.00 | TRQX | E0CkWcNDMAf1 |
15/12/2022 | 11:45:47 | 10 | 7,568.00 | TRQX | E0CkWcNDMAfK |
15/12/2022 | 11:48:28 | 113 | 7,572.00 | XLON | E0CkWcM2VT3y |
15/12/2022 | 11:49:06 | 114 | 7,564.00 | XLON | E0CkWcM2VTzj |
15/12/2022 | 11:54:48 | 2 | 7,556.00 | XLON | E0CkWcM2VawG |
15/12/2022 | 11:54:58 | 100 | 7,556.00 | XLON | E0CkWcM2Vb3x |
15/12/2022 | 11:54:58 | 101 | 7,556.00 | XLON | E0CkWcM2Vb3z |
15/12/2022 | 12:00:00 | 103 | 7,552.00 | XLON | E0CkWcM2VgpG |
15/12/2022 | 12:00:00 | 82 | 7,552.00 | XLON | E0CkWcM2VgpI |
15/12/2022 | 12:00:00 | 96 | 7,552.00 | TRQX | E0CkWcNDMv5o |
15/12/2022 | 12:00:00 | 11 | 7,552.00 | XLON | E0CkWcM2VgpK |
15/12/2022 | 12:06:21 | 5 | 7,554.00 | XLON | E0CkWcM2VuL5 |
15/12/2022 | 12:06:42 | 53 | 7,554.00 | TRQX | E0CkWcNDNOgW |
15/12/2022 | 12:06:42 | 125 | 7,554.00 | XLON | E0CkWcM2Vuoo |
15/12/2022 | 12:06:42 | 60 | 7,552.00 | XLON | E0CkWcM2VupN |
15/12/2022 | 12:06:42 | 39 | 7,552.00 | XLON | E0CkWcM2VupZ |
15/12/2022 | 12:15:51 | 31 | 7,552.00 | TRQX | E0CkWcNDNzCe |
15/12/2022 | 12:15:51 | 31 | 7,552.00 | TRQX | E0CkWcNDNzCg |
15/12/2022 | 12:17:53 | 167 | 7,558.00 | XLON | E0CkWcM2W9uQ |
15/12/2022 | 12:17:53 | 76 | 7,558.00 | TRQX | E0CkWcNDO6X1 |
15/12/2022 | 12:17:53 | 111 | 7,558.00 | TRQX | E0CkWcNDO6X3 |
15/12/2022 | 12:17:53 | 64 | 7,558.00 | TRQX | E0CkWcNDO6X5 |
15/12/2022 | 12:17:53 | 108 | 7,558.00 | XLON | E0CkWcM2W9uS |
15/12/2022 | 12:22:25 | 4 | 7,552.00 | XLON | E0CkWcM2WEzd |
15/12/2022 | 12:25:25 | 59 | 7,556.00 | TRQX | E0CkWcNDOYSw |
15/12/2022 | 12:25:25 | 145 | 7,556.00 | XLON | E0CkWcM2WIDH |
15/12/2022 | 12:25:26 | 114 | 7,554.00 | XLON | E0CkWcM2WIJw |
15/12/2022 | 12:31:13 | 98 | 7,554.00 | TRQX | E0CkWcNDOupM |
15/12/2022 | 12:33:02 | 110 | 7,550.00 | XLON | E0CkWcM2WRw5 |
15/12/2022 | 12:34:07 | 119 | 7,546.00 | XLON | E0CkWcM2WT5u |
15/12/2022 | 12:35:22 | 100 | 7,540.00 | XLON | E0CkWcM2WUHU |
15/12/2022 | 12:37:35 | 6 | 7,550.00 | XLON | E0CkWcM2WWoI |
15/12/2022 | 12:42:16 | 57 | 7,550.00 | TRQX | E0CkWcNDPeT8 |
15/12/2022 | 12:42:16 | 141 | 7,550.00 | XLON | E0CkWcM2WbZh |
15/12/2022 | 12:42:16 | 102 | 7,550.00 | XLON | E0CkWcM2WbZj |
15/12/2022 | 12:44:37 | 51 | 7,544.00 | XLON | E0CkWcM2WePH |
15/12/2022 | 12:44:37 | 63 | 7,544.00 | XLON | E0CkWcM2WePQ |
15/12/2022 | 12:52:48 | 35 | 7,556.00 | TRQX | E0CkWcNDQHlx |
15/12/2022 | 12:52:48 | 120 | 7,556.00 | XLON | E0CkWcM2WmX1 |
15/12/2022 | 12:52:48 | 101 | 7,556.00 | XLON | E0CkWcM2WmX5 |
15/12/2022 | 12:52:48 | 35 | 7,556.00 | TRQX | E0CkWcNDQHm3 |
15/12/2022 | 12:52:48 | 35 | 7,556.00 | TRQX | E0CkWcNDQHm9 |
15/12/2022 | 12:53:07 | 21 | 7,556.00 | XLON | E0CkWcM2Wmu8 |
15/12/2022 | 12:57:20 | 163 | 7,558.00 | XLON | E0CkWcM2Wr75 |
15/12/2022 | 12:57:20 | 66 | 7,558.00 | TRQX | E0CkWcNDQYzZ |
15/12/2022 | 12:57:20 | 107 | 7,556.00 | XLON | E0CkWcM2WrE6 |
15/12/2022 | 13:00:33 | 7 | 7,558.00 | XLON | E0CkWcM2Wuew |
15/12/2022 | 13:00:33 | 45 | 7,558.00 | XLON | E0CkWcM2Wuf5 |
15/12/2022 | 13:01:05 | 124 | 7,558.00 | XLON | E0CkWcM2WvIr |
15/12/2022 | 13:03:24 | 46 | 7,544.00 | TRQX | E0CkWcNDQxlv |
15/12/2022 | 13:03:24 | 74 | 7,544.00 | TRQX | E0CkWcNDQxlx |
15/12/2022 | 13:13:16 | 104 | 7,542.00 | TRQX | E0CkWcNDRY7y |
15/12/2022 | 13:13:16 | 260 | 7,542.00 | XLON | E0CkWcM2XA9U |
15/12/2022 | 13:14:20 | 129 | 7,540.00 | XLON | E0CkWcM2XBGc |
15/12/2022 | 13:14:20 | 66 | 7,540.00 | TRQX | E0CkWcNDRbEi |
15/12/2022 | 13:15:20 | 122 | 7,530.00 | TRQX | E0CkWcNDRgQi |
15/12/2022 | 13:18:22 | 28 | 7,526.00 | XLON | E0CkWcM2XUEH |
15/12/2022 | 13:18:22 | 107 | 7,526.00 | XLON | E0CkWcM2XUER |
15/12/2022 | 13:22:07 | 116 | 7,518.00 | XLON | E0CkWcM2Xdj2 |
15/12/2022 | 13:22:53 | 53 | 7,512.00 | XLON | E0CkWcM2Xfbp |
15/12/2022 | 13:22:53 | 55 | 7,512.00 | XLON | E0CkWcM2Xfbr |
15/12/2022 | 13:25:58 | 2 | 7,504.00 | TRQX | E0CkWcNDT3zq |
15/12/2022 | 13:25:58 | 115 | 7,504.00 | TRQX | E0CkWcNDT3zt |
15/12/2022 | 13:30:01 | 113 | 7,502.00 | XLON | E0CkWcM2Xt6T |
15/12/2022 | 13:33:02 | 29 | 7,504.00 | TRQX | E0CkWcNDTb2u |
15/12/2022 | 13:33:02 | 74 | 7,504.00 | XLON | E0CkWcM2Xzfo |
15/12/2022 | 13:33:02 | 38 | 7,504.00 | TRQX | E0CkWcNDTb2x |
15/12/2022 | 13:33:02 | 28 | 7,504.00 | XLON | E0CkWcM2Xzfu |
15/12/2022 | 13:33:02 | 63 | 7,504.00 | XLON | E0CkWcM2Xzg1 |
15/12/2022 | 13:35:50 | 79 | 7,496.00 | TRQX | E0CkWcNDTu8j |
15/12/2022 | 13:35:50 | 54 | 7,496.00 | TRQX | E0CkWcNDTuBH |
15/12/2022 | 13:37:22 | 43 | 7,484.00 | XLON | E0CkWcM2YAgA |
15/12/2022 | 13:37:22 | 39 | 7,484.00 | XLON | E0CkWcM2YAgC |
15/12/2022 | 13:37:22 | 22 | 7,484.00 | XLON | E0CkWcM2YAgF |
15/12/2022 | 13:40:51 | 139 | 7,480.00 | TRQX | E0CkWcNDUUri |
15/12/2022 | 13:45:20 | 192 | 7,490.00 | XLON | E0CkWcM2YRnV |
15/12/2022 | 13:45:20 | 77 | 7,490.00 | TRQX | E0CkWcNDUtow |
15/12/2022 | 13:46:31 | 25 | 7,494.00 | TRQX | E0CkWcNDV0Qz |
15/12/2022 | 13:46:31 | 86 | 7,494.00 | TRQX | E0CkWcNDV0R1 |
15/12/2022 | 13:48:27 | 105 | 7,494.00 | XLON | E0CkWcM2YXv5 |
15/12/2022 | 13:50:47 | 8 | 7,480.00 | XLON | E0CkWcM2Yd5k |
15/12/2022 | 13:50:47 | 51 | 7,480.00 | XLON | E0CkWcM2Yd5p |
15/12/2022 | 13:50:47 | 59 | 7,480.00 | XLON | E0CkWcM2Yd5x |
15/12/2022 | 13:52:26 | 45 | 7,478.00 | TRQX | E0CkWcNDVdYb |
15/12/2022 | 13:52:26 | 77 | 7,478.00 | TRQX | E0CkWcNDVdYi |
15/12/2022 | 13:58:25 | 40 | 7,486.00 | XLON | E0CkWcM2YuI8 |
15/12/2022 | 13:58:25 | 81 | 7,486.00 | XLON | E0CkWcM2YuIB |
15/12/2022 | 13:58:25 | 71 | 7,486.00 | XLON | E0CkWcM2YuID |
15/12/2022 | 13:58:25 | 65 | 7,486.00 | XLON | E0CkWcM2YuIJ |
15/12/2022 | 13:58:30 | 27 | 7,484.00 | XLON | E0CkWcM2YuVE |
15/12/2022 | 14:01:01 | 66 | 7,500.00 | TRQX | E0CkWcNDWXnt |
15/12/2022 | 14:01:01 | 121 | 7,500.00 | XLON | E0CkWcM2YzzQ |
15/12/2022 | 14:01:01 | 43 | 7,500.00 | XLON | E0CkWcM2YzzT |
15/12/2022 | 14:03:34 | 40 | 7,492.00 | XLON | E0CkWcM2Z5yD |
15/12/2022 | 14:03:34 | 65 | 7,492.00 | XLON | E0CkWcM2Z5yF |
15/12/2022 | 14:06:02 | 133 | 7,482.00 | XLON | E0CkWcM2ZB6G |
15/12/2022 | 14:07:25 | 134 | 7,476.00 | TRQX | E0CkWcNDXH0r |
15/12/2022 | 14:10:51 | 101 | 7,470.00 | TRQX | E0CkWcNDXkdx |
15/12/2022 | 14:10:51 | 33 | 7,470.00 | TRQX | E0CkWcNDXkfi |
15/12/2022 | 14:14:28 | 130 | 7,472.00 | XLON | E0CkWcM2ZYBp |
15/12/2022 | 14:14:28 | 39 | 7,472.00 | XLON | E0CkWcM2ZYBu |
15/12/2022 | 14:14:28 | 68 | 7,472.00 | TRQX | E0CkWcNDY9pC |
15/12/2022 | 14:15:25 | 157 | 7,470.00 | XLON | E0CkWcM2ZaTK |
15/12/2022 | 14:17:22 | 141 | 7,456.00 | XLON | E0CkWcM2Zg1q |
15/12/2022 | 14:19:56 | 46 | 7,454.00 | XLON | E0CkWcM2Zmw6 |
15/12/2022 | 14:24:08 | 16 | 7,464.00 | TRQX | E0CkWcNDZM8w |
15/12/2022 | 14:27:11 | 42 | 7,466.00 | XLON | E0CkWcM2a2hQ |
15/12/2022 | 14:27:11 | 105 | 7,466.00 | TRQX | E0CkWcNDZey1 |
15/12/2022 | 14:27:11 | 221 | 7,466.00 | XLON | E0CkWcM2a2hS |
15/12/2022 | 14:27:11 | 38 | 7,464.00 | TRQX | E0CkWcNDZeym |
15/12/2022 | 14:27:11 | 150 | 7,464.00 | XLON | E0CkWcM2a2iR |
15/12/2022 | 14:27:11 | 23 | 7,464.00 | TRQX | E0CkWcNDZeyp |
15/12/2022 | 14:31:15 | 19 | 7,478.00 | TRQX | E0CkWcNDaCpe |
15/12/2022 | 14:31:15 | 181 | 7,478.00 | XLON | E0CkWcM2aEvO |
15/12/2022 | 14:31:15 | 99 | 7,478.00 | TRQX | E0CkWcNDaCpg |
15/12/2022 | 14:31:15 | 113 | 7,478.00 | XLON | E0CkWcM2aEvR |
15/12/2022 | 14:31:56 | 13 | 7,472.00 | TRQX | E0CkWcNDaKzu |
15/12/2022 | 14:31:56 | 120 | 7,472.00 | XLON | E0CkWcM2aI0R |
15/12/2022 | 14:33:03 | 133 | 7,466.00 | XLON | E0CkWcM2aLyF |
15/12/2022 | 14:34:05 | 29 | 7,464.00 | TRQX | E0CkWcNDakxA |
15/12/2022 | 14:34:05 | 31 | 7,464.00 | XLON | E0CkWcM2aQBr |
15/12/2022 | 14:34:06 | 38 | 7,464.00 | TRQX | E0CkWcNDalFD |
15/12/2022 | 14:35:12 | 118 | 7,462.00 | XLON | E0CkWcM2aUHm |
15/12/2022 | 14:36:25 | 14 | 7,460.00 | TRQX | E0CkWcNDbC1N |
15/12/2022 | 14:38:02 | 27 | 7,466.00 | TRQX | E0CkWcNDbSAY |
15/12/2022 | 14:38:02 | 120 | 7,466.00 | XLON | E0CkWcM2ae43 |
15/12/2022 | 14:38:02 | 27 | 7,466.00 | TRQX | E0CkWcNDbSBf |
15/12/2022 | 14:38:02 | 43 | 7,466.00 | XLON | E0CkWcM2ae4R |
15/12/2022 | 14:38:02 | 77 | 7,466.00 | XLON | E0CkWcM2ae4T |
15/12/2022 | 14:38:02 | 43 | 7,466.00 | XLON | E0CkWcM2ae4V |
15/12/2022 | 14:38:02 | 27 | 7,466.00 | TRQX | E0CkWcNDbSBu |
15/12/2022 | 14:38:02 | 27 | 7,466.00 | TRQX | E0CkWcNDbSC1 |
15/12/2022 | 14:38:02 | 23 | 7,466.00 | TRQX | E0CkWcNDbSC3 |
15/12/2022 | 14:38:02 | 50 | 7,466.00 | XLON | E0CkWcM2ae4h |
15/12/2022 | 14:38:02 | 12 | 7,466.00 | XLON | E0CkWcM2ae5x |
15/12/2022 | 14:38:02 | 8 | 7,466.00 | TRQX | E0CkWcNDbSfa |
15/12/2022 | 14:40:21 | 36 | 7,472.00 | TRQX | E0CkWcNDbsGd |
15/12/2022 | 14:40:21 | 167 | 7,472.00 | XLON | E0CkWcM2anRl |
15/12/2022 | 14:40:21 | 32 | 7,472.00 | TRQX | E0CkWcNDbsGm |
15/12/2022 | 14:42:18 | 63 | 7,480.00 | TRQX | E0CkWcNDcCO6 |
15/12/2022 | 14:42:18 | 110 | 7,480.00 | XLON | E0CkWcM2atwK |
15/12/2022 | 14:42:18 | 47 | 7,480.00 | XLON | E0CkWcM2atwM |
15/12/2022 | 14:44:10 | 148 | 7,478.00 | XLON | E0CkWcM2azSS |
15/12/2022 | 14:44:10 | 60 | 7,478.00 | TRQX | E0CkWcNDcUrh |
15/12/2022 | 14:46:06 | 29 | 7,474.00 | XLON | E0CkWcM2b6GX |
15/12/2022 | 14:46:38 | 42 | 7,470.00 | TRQX | E0CkWcNDcwvf |
15/12/2022 | 14:46:38 | 14 | 7,470.00 | TRQX | E0CkWcNDcwvi |
15/12/2022 | 14:46:38 | 139 | 7,470.00 | XLON | E0CkWcM2b8J7 |
15/12/2022 | 14:48:34 | 138 | 7,472.00 | XLON | E0CkWcM2bEHv |
15/12/2022 | 14:48:34 | 58 | 7,472.00 | TRQX | E0CkWcNDdG5A |
15/12/2022 | 14:48:34 | 7 | 7,472.00 | XLON | E0CkWcM2bEHy |
15/12/2022 | 14:50:21 | 64 | 7,460.00 | TRQX | E0CkWcNDdYsT |
15/12/2022 | 14:50:21 | 159 | 7,460.00 | XLON | E0CkWcM2bJyJ |
15/12/2022 | 14:51:13 | 93 | 7,452.00 | TRQX | E0CkWcNDdhfD |
15/12/2022 | 14:51:13 | 53 | 7,452.00 | TRQX | E0CkWcNDdhfI |
15/12/2022 | 14:55:18 | 38 | 7,460.00 | XLON | E0CkWcM2bZZB |
15/12/2022 | 14:55:18 | 107 | 7,460.00 | XLON | E0CkWcM2bZZD |
15/12/2022 | 14:55:18 | 69 | 7,460.00 | XLON | E0CkWcM2bZZI |
15/12/2022 | 14:55:18 | 38 | 7,460.00 | XLON | E0CkWcM2bZZL |
15/12/2022 | 14:56:05 | 23 | 7,462.00 | TRQX | E0CkWcNDeVQ1 |
15/12/2022 | 14:56:05 | 29 | 7,462.00 | TRQX | E0CkWcNDeVQ3 |
15/12/2022 | 14:56:05 | 130 | 7,462.00 | XLON | E0CkWcM2bcJN |
15/12/2022 | 14:56:29 | 152 | 7,460.00 | XLON | E0CkWcM2bdNw |
15/12/2022 | 14:59:23 | 136 | 7,458.00 | XLON | E0CkWcM2bmWv |
15/12/2022 | 15:00:03 | 53 | 7,456.00 | TRQX | E0CkWcNDf2Dw |
15/12/2022 | 15:00:03 | 131 | 7,456.00 | XLON | E0CkWcM2boG1 |
15/12/2022 | 15:02:40 | 25 | 7,444.00 | XLON | E0CkWcM2bwbX |
15/12/2022 | 15:02:40 | 120 | 7,444.00 | XLON | E0CkWcM2bwbl |
15/12/2022 | 15:02:42 | 25 | 7,444.00 | XLON | E0CkWcM2bwgA |
15/12/2022 | 15:04:11 | 153 | 7,436.00 | XLON | E0CkWcM2c1mX |
15/12/2022 | 15:07:09 | 87 | 7,450.00 | TRQX | E0CkWcNDg4fj |
15/12/2022 | 15:07:09 | 217 | 7,450.00 | XLON | E0CkWcM2cAfZ |
15/12/2022 | 15:08:50 | 72 | 7,462.00 | XLON | E0CkWcM2cFH4 |
15/12/2022 | 15:08:50 | 54 | 7,462.00 | TRQX | E0CkWcNDgJjN |
15/12/2022 | 15:08:50 | 125 | 7,462.00 | XLON | E0CkWcM2cFH9 |
15/12/2022 | 15:08:50 | 26 | 7,462.00 | TRQX | E0CkWcNDgJjQ |
15/12/2022 | 15:12:11 | 125 | 7,484.00 | XLON | E0CkWcM2cOkr |
15/12/2022 | 15:12:11 | 76 | 7,484.00 | TRQX | E0CkWcNDgnh2 |
15/12/2022 | 15:12:11 | 65 | 7,484.00 | XLON | E0CkWcM2cOkt |
15/12/2022 | 15:15:27 | 239 | 7,488.00 | XLON | E0CkWcM2cXQB |
15/12/2022 | 15:15:27 | 80 | 7,488.00 | XLON | E0CkWcM2cXQD |
15/12/2022 | 15:17:03 | 100 | 7,508.00 | XLON | E0CkWcM2ccvJ |
15/12/2022 | 15:17:03 | 30 | 7,508.00 | XLON | E0CkWcM2ccwe |
15/12/2022 | 15:17:29 | 63 | 7,508.00 | TRQX | E0CkWcNDhb3Q |
15/12/2022 | 15:17:29 | 11 | 7,508.00 | TRQX | E0CkWcNDhb3U |
15/12/2022 | 15:17:29 | 89 | 7,508.00 | TRQX | E0CkWcNDhb3X |
15/12/2022 | 15:19:33 | 149 | 7,510.00 | XLON | E0CkWcM2cjnf |
15/12/2022 | 15:20:30 | 139 | 7,506.00 | XLON | E0CkWcM2clzJ |
15/12/2022 | 15:23:57 | 164 | 7,508.00 | XLON | E0CkWcM2ctpX |
15/12/2022 | 15:23:57 | 66 | 7,508.00 | TRQX | E0CkWcNDiOgN |
15/12/2022 | 15:24:50 | 46 | 7,510.00 | XLON | E0CkWcM2cwKK |
15/12/2022 | 15:24:50 | 40 | 7,510.00 | XLON | E0CkWcM2cwKM |
15/12/2022 | 15:26:43 | 136 | 7,506.00 | XLON | E0CkWcM2d0Rm |
15/12/2022 | 15:26:59 | 12 | 7,506.00 | TRQX | E0CkWcNDioFb |
15/12/2022 | 15:26:59 | 85 | 7,506.00 | TRQX | E0CkWcNDioFd |
15/12/2022 | 15:27:04 | 36 | 7,504.00 | XLON | E0CkWcM2d1Ld |
15/12/2022 | 15:27:04 | 28 | 7,504.00 | XLON | E0CkWcM2d1Lf |
15/12/2022 | 15:28:30 | 65 | 7,506.00 | XLON | E0CkWcM2d4CE |
15/12/2022 | 15:29:04 | 14 | 7,504.00 | TRQX | E0CkWcNDj3nF |
15/12/2022 | 15:29:04 | 58 | 7,504.00 | TRQX | E0CkWcNDj3nH |
15/12/2022 | 15:33:05 | 48 | 7,502.00 | XLON | E0CkWcM2dD7X |
15/12/2022 | 15:33:22 | 8 | 7,504.00 | TRQX | E0CkWcNDjaCu |
15/12/2022 | 15:33:22 | 39 | 7,504.00 | TRQX | E0CkWcNDjaD7 |
15/12/2022 | 15:33:22 | 34 | 7,504.00 | XLON | E0CkWcM2dE7M |
15/12/2022 | 15:33:22 | 51 | 7,504.00 | TRQX | E0CkWcNDjaDD |
15/12/2022 | 15:33:22 | 208 | 7,504.00 | XLON | E0CkWcM2dE7O |
15/12/2022 | 15:34:01 | 165 | 7,504.00 | XLON | E0CkWcM2dG5m |
15/12/2022 | 15:36:59 | 133 | 7,498.00 | XLON | E0CkWcM2dMdV |
15/12/2022 | 15:36:59 | 54 | 7,498.00 | XLON | E0CkWcM2dMdw |
15/12/2022 | 15:40:30 | 61 | 7,502.00 | XLON | E0CkWcM2dTpp |
15/12/2022 | 15:40:30 | 41 | 7,502.00 | XLON | E0CkWcM2dTps |
15/12/2022 | 15:40:30 | 29 | 7,502.00 | XLON | E0CkWcM2dTpu |
15/12/2022 | 15:40:30 | 9 | 7,502.00 | XLON | E0CkWcM2dTpw |
15/12/2022 | 15:40:30 | 10 | 7,502.00 | XLON | E0CkWcM2dTq0 |
15/12/2022 | 15:40:30 | 3 | 7,502.00 | TRQX | E0CkWcNDkURs |
15/12/2022 | 15:40:30 | 4 | 7,502.00 | TRQX | E0CkWcNDkURv |
15/12/2022 | 15:40:30 | 13 | 7,502.00 | TRQX | E0CkWcNDkURy |
15/12/2022 | 15:40:30 | 41 | 7,502.00 | TRQX | E0CkWcNDkUS4 |
15/12/2022 | 15:42:59 | 65 | 7,500.00 | TRQX | E0CkWcNDkmUZ |
15/12/2022 | 15:42:59 | 160 | 7,500.00 | XLON | E0CkWcM2dYgq |
15/12/2022 | 15:43:38 | 7 | 7,500.00 | TRQX | E0CkWcNDkrPh |
15/12/2022 | 15:43:38 | 122 | 7,500.00 | XLON | E0CkWcM2daAA |
15/12/2022 | 15:43:38 | 42 | 7,500.00 | TRQX | E0CkWcNDkrPo |
15/12/2022 | 15:45:08 | 59 | 7,500.00 | TRQX | E0CkWcNDl1Ff |
15/12/2022 | 15:45:08 | 146 | 7,500.00 | XLON | E0CkWcM2dcdu |
15/12/2022 | 15:47:53 | 37 | 7,502.00 | XLON | E0CkWcM2di2X |
15/12/2022 | 15:47:53 | 145 | 7,502.00 | XLON | E0CkWcM2di2Z |
15/12/2022 | 15:50:53 | 162 | 7,506.00 | XLON | E0CkWcM2dngw |
15/12/2022 | 15:50:53 | 65 | 7,506.00 | TRQX | E0CkWcNDlhuV |
15/12/2022 | 15:52:00 | 59 | 7,506.00 | XLON | E0CkWcM2dpAe |
15/12/2022 | 15:52:00 | 20 | 7,506.00 | XLON | E0CkWcM2dpAh |
15/12/2022 | 15:52:00 | 48 | 7,506.00 | XLON | E0CkWcM2dpAj |
15/12/2022 | 15:52:00 | 51 | 7,506.00 | TRQX | E0CkWcNDlpUG |
15/12/2022 | 15:54:26 | 7 | 7,508.00 | TRQX | E0CkWcNDm5CE |
15/12/2022 | 15:54:26 | 14 | 7,508.00 | XLON | E0CkWcM2dsx3 |
15/12/2022 | 15:54:26 | 121 | 7,508.00 | XLON | E0CkWcM2dsx7 |
15/12/2022 | 15:54:26 | 47 | 7,508.00 | TRQX | E0CkWcNDm5CI |
15/12/2022 | 15:56:04 | 39 | 7,500.00 | TRQX | E0CkWcNDmFc1 |
15/12/2022 | 15:56:04 | 15 | 7,500.00 | TRQX | E0CkWcNDmFc3 |
15/12/2022 | 15:56:04 | 135 | 7,500.00 | XLON | E0CkWcM2dvQj |
15/12/2022 | 15:57:38 | 58 | 7,502.00 | TRQX | E0CkWcNDmOvt |
15/12/2022 | 15:57:38 | 125 | 7,502.00 | XLON | E0CkWcM2dxbw |
15/12/2022 | 15:57:38 | 20 | 7,502.00 | XLON | E0CkWcM2dxby |
15/12/2022 | 16:02:50 | 50 | 7,500.00 | TRQX | E0CkWcNDmz0b |
15/12/2022 | 16:02:50 | 36 | 7,500.00 | TRQX | E0CkWcNDmz0d |
15/12/2022 | 16:02:50 | 77 | 7,500.00 | TRQX | E0CkWcNDmz0f |
15/12/2022 | 16:02:50 | 44 | 7,500.00 | XLON | E0CkWcM2e7Hp |
15/12/2022 | 16:02:50 | 72 | 7,500.00 | XLON | E0CkWcM2e7Hr |
15/12/2022 | 16:02:50 | 43 | 7,500.00 | XLON | E0CkWcM2e7Ht |
15/12/2022 | 16:02:50 | 78 | 7,500.00 | XLON | E0CkWcM2e7IJ |
15/12/2022 | 16:03:32 | 12 | 7,498.00 | XLON | E0CkWcM2e8mA |
15/12/2022 | 16:03:32 | 152 | 7,498.00 | XLON | E0CkWcM2e8mC |
15/12/2022 | 16:05:21 | 166 | 7,496.00 | XLON | E0CkWcM2eBD2 |
15/12/2022 | 16:05:21 | 67 | 7,496.00 | TRQX | E0CkWcNDnFe9 |
15/12/2022 | 16:06:54 | 2 | 7,486.00 | XLON | E0CkWcM2eEws |
15/12/2022 | 16:06:54 | 60 | 7,486.00 | TRQX | E0CkWcNDnSl8 |
15/12/2022 | 16:06:54 | 99 | 7,486.00 | XLON | E0CkWcM2eEwz |
15/12/2022 | 16:06:54 | 46 | 7,486.00 | XLON | E0CkWcM2eEx2 |
15/12/2022 | 16:10:16 | 51 | 7,488.00 | TRQX | E0CkWcNDnpr0 |
15/12/2022 | 16:10:16 | 127 | 7,488.00 | XLON | E0CkWcM2eLFb |
15/12/2022 | 16:11:14 | 56 | 7,486.00 | TRQX | E0CkWcNDnvlH |
15/12/2022 | 16:11:14 | 137 | 7,486.00 | XLON | E0CkWcM2eMJG |
15/12/2022 | 16:12:42 | 60 | 7,482.00 | TRQX | E0CkWcNDo7Cz |
15/12/2022 | 16:12:42 | 19 | 7,482.00 | XLON | E0CkWcM2eOje |
15/12/2022 | 16:12:42 | 128 | 7,482.00 | XLON | E0CkWcM2eOji |
15/12/2022 | 16:12:51 | 30 | 7,480.00 | XLON | E0CkWcM2eP3p |
15/12/2022 | 16:12:51 | 97 | 7,480.00 | XLON | E0CkWcM2eP3v |
15/12/2022 | 16:12:51 | 107 | 7,480.00 | XLON | E0CkWcM2eP3x |
15/12/2022 | 16:12:51 | 127 | 7,480.00 | XLON | E0CkWcM2eP41 |
15/12/2022 | 16:12:51 | 61 | 7,480.00 | XLON | E0CkWcM2eP43 |
15/12/2022 | 16:15:25 | 26 | 7,476.00 | TRQX | E0CkWcNDoYQI |
15/12/2022 | 16:15:25 | 120 | 7,476.00 | XLON | E0CkWcM2eWlX |
15/12/2022 | 16:15:25 | 120 | 7,476.00 | XLON | E0CkWcM2eWlb |
15/12/2022 | 16:15:25 | 113 | 7,476.00 | XLON | E0CkWcM2eWlg |
15/12/2022 | 16:15:25 | 26 | 7,476.00 | TRQX | E0CkWcNDoYQV |
15/12/2022 | 16:15:25 | 12 | 7,476.00 | TRQX | E0CkWcNDoYQZ |
15/12/2022 | 16:15:25 | 14 | 7,476.00 | TRQX | E0CkWcNDoYQd |
15/12/2022 | 16:15:25 | 12 | 7,476.00 | TRQX | E0CkWcNDoYQf |
15/12/2022 | 16:15:25 | 26 | 7,476.00 | TRQX | E0CkWcNDoYQn |
15/12/2022 | 16:15:25 | 9 | 7,476.00 | TRQX | E0CkWcNDoYQp |
15/12/2022 | 16:15:25 | 16 | 7,476.00 | TRQX | E0CkWcNDoYQt |
15/12/2022 | 16:17:34 | 567 | 7,484.00 | XLON | E0CkWcM2ecdV |
15/12/2022 | 16:19:21 | 194 | 7,488.00 | XLON | E0CkWcM2egNI |
15/12/2022 | 16:19:21 | 37 | 7,488.00 | XLON | E0CkWcM2egNV |
15/12/2022 | 16:19:21 | 37 | 7,488.00 | XLON | E0CkWcM2egNb |
15/12/2022 | 16:19:21 | 157 | 7,488.00 | XLON | E0CkWcM2egNZ |
15/12/2022 | 16:19:21 | 157 | 7,488.00 | XLON | E0CkWcM2egNj |
15/12/2022 | 16:19:21 | 37 | 7,488.00 | XLON | E0CkWcM2egNl |
15/12/2022 | 16:19:21 | 3 | 7,488.00 | XLON | E0CkWcM2egNn |
15/12/2022 | 16:20:46 | 138 | 7,484.00 | XLON | E0CkWcM2ekKR |
15/12/2022 | 16:20:46 | 135 | 7,484.00 | XLON | E0CkWcM2ekKo |
15/12/2022 | 16:20:46 | 3 | 7,484.00 | XLON | E0CkWcM2ekKu |
15/12/2022 | 16:21:02 | 18 | 7,484.00 | TRQX | E0CkWcNDpKlo |
15/12/2022 | 16:21:02 | 120 | 7,484.00 | XLON | E0CkWcM2ekvS |
15/12/2022 | 16:21:02 | 38 | 7,484.00 | XLON | E0CkWcM2ekvY |
15/12/2022 | 16:21:02 | 18 | 7,484.00 | TRQX | E0CkWcNDpKlv |
15/12/2022 | 16:21:02 | 18 | 7,484.00 | TRQX | E0CkWcNDpKm0 |
15/12/2022 | 16:21:02 | 18 | 7,484.00 | TRQX | E0CkWcNDpKm5 |
15/12/2022 | 16:21:02 | 18 | 7,484.00 | TRQX | E0CkWcNDpKmA |
15/12/2022 | 16:21:02 | 18 | 7,484.00 | TRQX | E0CkWcNDpKmI |
15/12/2022 | 16:21:02 | 18 | 7,484.00 | TRQX | E0CkWcNDpKmQ |
15/12/2022 | 16:21:02 | 1 | 7,484.00 | XLON | E0CkWcM2ekwA |
15/12/2022 | 16:21:44 | 65 | 7,480.00 | XLON | E0CkWcM2emnn |
15/12/2022 | 16:21:44 | 85 | 7,480.00 | XLON | E0CkWcM2emnt |
15/12/2022 | 16:21:44 | 2 | 7,480.00 | XLON | E0CkWcM2emnx |
15/12/2022 | 16:21:44 | 85 | 7,480.00 | XLON | E0CkWcM2emnz |
15/12/2022 | 16:21:44 | 40 | 7,480.00 | XLON | E0CkWcM2emo6 |
15/12/2022 | 16:22:45 | 590 | 7,480.00 | XLON | E0CkWcM2epKQ |
15/12/2022 | 16:26:31 | 45 | 7,478.00 | XLON | E0CkWcM2exUO |
15/12/2022 | 16:26:31 | 47 | 7,478.00 | XLON | E0CkWcM2exUU |
15/12/2022 | 16:26:31 | 54 | 7,478.00 | XLON | E0CkWcM2exUW |
15/12/2022 | 16:26:31 | 54 | 7,478.00 | XLON | E0CkWcM2exUa |
15/12/2022 | 16:26:31 | 92 | 7,478.00 | XLON | E0CkWcM2exUg |
15/12/2022 | 16:26:31 | 4 | 7,478.00 | XLON | E0CkWcM2exUi |
15/12/2022 | 16:26:31 | 92 | 7,478.00 | XLON | E0CkWcM2exUm |
15/12/2022 | 16:26:38 | 294 | 7,478.00 | XLON | E0CkWcM2exhM |
15/12/2022 | 16:26:38 | 2 | 7,478.00 | XLON | E0CkWcM2exja |
15/12/2022 | 16:26:39 | 45 | 7,478.00 | XLON | E0CkWcM2exmy |
15/12/2022 | 16:26:39 | 247 | 7,478.00 | XLON | E0CkWcM2exn0 |
15/12/2022 | 16:26:40 | 148 | 7,478.00 | XLON | E0CkWcM2exob |
15/12/2022 | 16:26:41 | 8 | 7,478.00 | XLON | E0CkWcM2exr9 |
15/12/2022 | 16:26:41 | 12 | 7,478.00 | XLON | E0CkWcM2exrD |
15/12/2022 | 16:37:16 | 19,793 | 7,517.91 | BATF | RrDDVtNNTEi5t_Ni-ZcFUwA |
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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