7th Dec 2022 07:00
07 December 2022
London Stock Exchange Group PLC ("LSEG")
TRANSACTIONS IN OWN SECURITIES
London Stock Exchange Group plc (LSEG) announces that it has purchased the following number of its voting ordinary shares of 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: | 06 December 2022 |
Number of voting ordinary shares purchased: | 53,906 |
Highest price paid per share: | 8,048.00p |
Lowest price paid per share: | 7,860.00p |
Volume weighted average price per share: | 7,934.56p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 3,332,501 of its voting ordinary shares of 679/86 pence each in treasury and has 503,787,146 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 508,899,584. This figure for the total number of voting rights may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (as such legislation forms part of retained EU law as defined in the EU (Withdrawal) Act 2018), a full breakdown of the individual trades made by the Morgan Stanley on behalf of the Company as part of the buyback programme is included below.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
For further information, please contact:
London Stock Exchange Group plc | |
Lucie Holloway, Rhiannon Davies (Media) | +44 (0)20 7797 1222 |
Peregrine Riviere (Investors) |
Schedule of Purchases
Shares purchased: 53,906 (ISIN: GB00B0SWJX34)
Date of purchases: 06 December 2022
Investment firm: Morgan Stanley & Co. International plc
Aggregate information:
Venue | Volume-weighted average price | Aggregated volume | Lowest price per share | Highest price per share |
XLON | 7,931.95p | 28,256 | 7,860.00p | 8,048.00p |
TRQX | 7,944.43p | 7,484 | 7,860.00p | 8,048.00p |
BATF | 7,934.56p | 18,166 | 7,934.56p | 7,934.56p |
Detailed Information1:
Transaction Date | Time (GMT) | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
06/12/2022 | 08:02:34 | 49 | 8,048.00 | TRQX | E0Cdzz1rN4wA |
06/12/2022 | 08:02:34 | 121 | 8,048.00 | XLON | E0Cdzz0ghkUe |
06/12/2022 | 08:02:34 | 127 | 8,046.00 | XLON | E0Cdzz0ghkUo |
06/12/2022 | 08:02:34 | 51 | 8,046.00 | TRQX | E0Cdzz1rN4wF |
06/12/2022 | 08:02:34 | 45 | 8,044.00 | TRQX | E0Cdzz1rN4wH |
06/12/2022 | 08:02:34 | 41 | 8,044.00 | TRQX | E0Cdzz1rN4wJ |
06/12/2022 | 08:02:34 | 111 | 8,044.00 | XLON | E0Cdzz0ghkUv |
06/12/2022 | 08:02:34 | 107 | 8,044.00 | XLON | E0Cdzz0ghkUx |
06/12/2022 | 08:02:34 | 10 | 8,044.00 | TRQX | E0Cdzz1rN4wW |
06/12/2022 | 08:02:34 | 20 | 8,044.00 | XLON | E0Cdzz0ghkVd |
06/12/2022 | 08:08:20 | 33 | 8,028.00 | TRQX | E0Cdzz1rNZ2p |
06/12/2022 | 08:08:20 | 32 | 8,028.00 | TRQX | E0Cdzz1rNZ2r |
06/12/2022 | 08:08:20 | 67 | 8,028.00 | TRQX | E0Cdzz1rNZ2t |
06/12/2022 | 08:08:20 | 70 | 8,028.00 | TRQX | E0Cdzz1rNZ2v |
06/12/2022 | 08:08:20 | 23 | 8,028.00 | XLON | E0Cdzz0gi0cx |
06/12/2022 | 08:08:20 | 138 | 8,028.00 | XLON | E0Cdzz0gi0cz |
06/12/2022 | 08:08:20 | 175 | 8,028.00 | XLON | E0Cdzz0gi0d1 |
06/12/2022 | 08:08:20 | 65 | 8,026.00 | TRQX | E0Cdzz1rNZ3b |
06/12/2022 | 08:08:20 | 162 | 8,026.00 | XLON | E0Cdzz0gi0eS |
06/12/2022 | 08:11:15 | 57 | 8,006.00 | TRQX | E0Cdzz1rNqKh |
06/12/2022 | 08:11:15 | 40 | 8,006.00 | XLON | E0Cdzz0giBiF |
06/12/2022 | 08:11:15 | 100 | 8,006.00 | XLON | E0Cdzz0giBiH |
06/12/2022 | 08:15:56 | 48 | 7,994.00 | TRQX | E0Cdzz1rOG72 |
06/12/2022 | 08:15:56 | 120 | 7,994.00 | XLON | E0Cdzz0giNz0 |
06/12/2022 | 08:15:56 | 142 | 7,994.00 | XLON | E0Cdzz0giNz2 |
06/12/2022 | 08:15:56 | 55 | 7,992.00 | TRQX | E0Cdzz1rOG76 |
06/12/2022 | 08:15:56 | 58 | 7,992.00 | XLON | E0Cdzz0giNzJ |
06/12/2022 | 08:15:56 | 78 | 7,992.00 | XLON | E0Cdzz0giNzM |
06/12/2022 | 08:19:38 | 190 | 7,995.00 | XLON | E0Cdzz0giYYf |
06/12/2022 | 08:20:54 | 112 | 7,992.00 | XLON | E0Cdzz0gid3P |
06/12/2022 | 08:20:55 | 45 | 7,992.00 | XLON | E0Cdzz0gid85 |
06/12/2022 | 08:22:44 | 131 | 7,988.00 | XLON | E0Cdzz0giihO |
06/12/2022 | 08:24:28 | 116 | 7,994.00 | XLON | E0Cdzz0ginOg |
06/12/2022 | 08:25:31 | 133 | 8,000.00 | XLON | E0Cdzz0giq5i |
06/12/2022 | 08:27:13 | 11 | 7,992.00 | TRQX | E0Cdzz1rPFVq |
06/12/2022 | 08:27:13 | 34 | 7,992.00 | TRQX | E0Cdzz1rPFVv |
06/12/2022 | 08:30:45 | 98 | 7,994.00 | TRQX | E0Cdzz1rPXzm |
06/12/2022 | 08:30:45 | 106 | 7,994.00 | XLON | E0Cdzz0gj25X |
06/12/2022 | 08:31:03 | 115 | 7,994.00 | XLON | E0Cdzz0gj3hA |
06/12/2022 | 08:33:52 | 85 | 8,000.00 | XLON | E0Cdzz0gjD2d |
06/12/2022 | 08:34:30 | 111 | 8,000.00 | TRQX | E0Cdzz1rPx4I |
06/12/2022 | 08:36:15 | 102 | 8,004.00 | XLON | E0Cdzz0gjIp5 |
06/12/2022 | 08:37:15 | 87 | 8,004.00 | TRQX | E0Cdzz1rQBwR |
06/12/2022 | 08:37:15 | 7 | 8,004.00 | TRQX | E0Cdzz1rQBwU |
06/12/2022 | 08:39:56 | 85 | 8,016.00 | TRQX | E0Cdzz1rQPMJ |
06/12/2022 | 08:39:56 | 25 | 8,016.00 | TRQX | E0Cdzz1rQPMO |
06/12/2022 | 08:40:18 | 85 | 8,010.00 | XLON | E0Cdzz0gjSQG |
06/12/2022 | 08:44:12 | 58 | 8,008.00 | TRQX | E0Cdzz1rQtC2 |
06/12/2022 | 08:44:12 | 142 | 8,008.00 | XLON | E0Cdzz0gjeA2 |
06/12/2022 | 08:44:48 | 97 | 8,000.00 | XLON | E0Cdzz0gjfLP |
06/12/2022 | 08:44:48 | 8 | 8,000.00 | XLON | E0Cdzz0gjfLZ |
06/12/2022 | 08:47:05 | 68 | 8,004.00 | TRQX | E0Cdzz1rR8Rr |
06/12/2022 | 08:48:34 | 1 | 8,004.00 | TRQX | E0Cdzz1rRFCa |
06/12/2022 | 08:48:48 | 22 | 8,004.00 | XLON | E0Cdzz0gjntV |
06/12/2022 | 08:48:48 | 42 | 8,004.00 | XLON | E0Cdzz0gjntX |
06/12/2022 | 08:55:13 | 124 | 8,012.00 | XLON | E0Cdzz0gjzT4 |
06/12/2022 | 08:55:13 | 13 | 8,012.00 | XLON | E0Cdzz0gjzT6 |
06/12/2022 | 08:55:13 | 101 | 8,012.00 | XLON | E0Cdzz0gjzTU |
06/12/2022 | 08:55:13 | 13 | 8,012.00 | XLON | E0Cdzz0gjzWa |
06/12/2022 | 08:55:13 | 10 | 8,012.00 | XLON | E0Cdzz0gjzXP |
06/12/2022 | 08:55:13 | 13 | 8,012.00 | XLON | E0Cdzz0gjzXe |
06/12/2022 | 08:55:14 | 111 | 8,012.00 | XLON | E0Cdzz0gk07I |
06/12/2022 | 08:55:14 | 11 | 8,012.00 | XLON | E0Cdzz0gk07K |
06/12/2022 | 08:55:22 | 43 | 8,010.00 | XLON | E0Cdzz0gk0eU |
06/12/2022 | 08:57:25 | 120 | 8,006.00 | XLON | E0Cdzz0gk3us |
06/12/2022 | 08:59:50 | 58 | 8,004.00 | XLON | E0Cdzz0gk86k |
06/12/2022 | 08:59:50 | 51 | 8,004.00 | XLON | E0Cdzz0gk86p |
06/12/2022 | 09:01:01 | 52 | 8,008.00 | TRQX | E0Cdzz1rSDnF |
06/12/2022 | 09:01:01 | 41 | 8,008.00 | TRQX | E0Cdzz1rSDnI |
06/12/2022 | 09:01:01 | 30 | 8,008.00 | TRQX | E0Cdzz1rSDnL |
06/12/2022 | 09:04:01 | 122 | 7,996.00 | XLON | E0Cdzz0gkIQf |
06/12/2022 | 09:07:00 | 123 | 7,986.00 | XLON | E0Cdzz0gkOOA |
06/12/2022 | 09:07:00 | 112 | 7,984.00 | TRQX | E0Cdzz1rSflw |
06/12/2022 | 09:15:05 | 58 | 7,984.00 | XLON | E0Cdzz0gkdlw |
06/12/2022 | 09:15:05 | 61 | 7,984.00 | XLON | E0Cdzz0gkdly |
06/12/2022 | 09:15:05 | 5 | 7,982.00 | XLON | E0Cdzz0gkdn1 |
06/12/2022 | 09:15:23 | 30 | 7,974.00 | XLON | E0Cdzz0gkerO |
06/12/2022 | 09:15:23 | 82 | 7,974.00 | XLON | E0Cdzz0gkerS |
06/12/2022 | 09:16:22 | 111 | 7,972.00 | TRQX | E0Cdzz1rTL91 |
06/12/2022 | 09:16:22 | 127 | 7,972.00 | TRQX | E0Cdzz1rTL93 |
06/12/2022 | 09:22:38 | 83 | 7,976.00 | TRQX | E0Cdzz1rTmHe |
06/12/2022 | 09:22:38 | 238 | 7,976.00 | XLON | E0Cdzz0gkrbz |
06/12/2022 | 09:22:38 | 13 | 7,976.00 | TRQX | E0Cdzz1rTmHg |
06/12/2022 | 09:24:23 | 84 | 7,962.00 | XLON | E0Cdzz0gkuoS |
06/12/2022 | 09:24:23 | 44 | 7,962.00 | XLON | E0Cdzz0gkuoU |
06/12/2022 | 09:27:28 | 123 | 7,958.00 | XLON | E0Cdzz0gl0rR |
06/12/2022 | 09:32:02 | 115 | 7,952.00 | XLON | E0Cdzz0gl6H7 |
06/12/2022 | 09:32:02 | 71 | 7,952.00 | TRQX | E0Cdzz1rUMMQ |
06/12/2022 | 09:32:02 | 62 | 7,952.00 | XLON | E0Cdzz0gl6H9 |
06/12/2022 | 09:32:36 | 71 | 7,940.00 | XLON | E0Cdzz0gl80C |
06/12/2022 | 09:32:36 | 48 | 7,940.00 | XLON | E0Cdzz0gl80L |
06/12/2022 | 09:37:25 | 94 | 7,958.00 | XLON | E0Cdzz0glHZB |
06/12/2022 | 09:37:25 | 4 | 7,958.00 | XLON | E0Cdzz0glHZD |
06/12/2022 | 09:37:25 | 102 | 7,958.00 | XLON | E0Cdzz0glHZF |
06/12/2022 | 09:38:49 | 45 | 7,954.00 | XLON | E0Cdzz0glJjM |
06/12/2022 | 09:38:49 | 63 | 7,954.00 | XLON | E0Cdzz0glJjR |
06/12/2022 | 09:40:54 | 75 | 7,960.00 | XLON | E0Cdzz0glMp0 |
06/12/2022 | 09:40:54 | 42 | 7,960.00 | XLON | E0Cdzz0glMp2 |
06/12/2022 | 09:43:45 | 94 | 7,958.00 | TRQX | E0Cdzz1rVElz |
06/12/2022 | 09:43:45 | 21 | 7,958.00 | TRQX | E0Cdzz1rVEm3 |
06/12/2022 | 09:45:57 | 106 | 7,962.00 | XLON | E0Cdzz0glU5G |
06/12/2022 | 09:49:47 | 157 | 7,962.00 | XLON | E0Cdzz0glZZ6 |
06/12/2022 | 09:49:47 | 69 | 7,962.00 | TRQX | E0Cdzz1rVdC8 |
06/12/2022 | 09:49:47 | 15 | 7,962.00 | XLON | E0Cdzz0glZZ8 |
06/12/2022 | 09:52:19 | 116 | 7,944.00 | XLON | E0Cdzz0glegp |
06/12/2022 | 10:04:02 | 125 | 7,964.00 | XLON | E0Cdzz0glwIV |
06/12/2022 | 10:04:02 | 5 | 7,964.00 | XLON | E0Cdzz0glwIX |
06/12/2022 | 10:04:02 | 60 | 7,962.00 | TRQX | E0Cdzz1rWgCx |
06/12/2022 | 10:04:02 | 147 | 7,962.00 | XLON | E0Cdzz0glwIk |
06/12/2022 | 10:04:02 | 60 | 7,962.00 | XLON | E0Cdzz0glwIo |
06/12/2022 | 10:04:02 | 60 | 7,962.00 | TRQX | E0Cdzz1rWgD2 |
06/12/2022 | 10:04:02 | 1 | 7,962.00 | TRQX | E0Cdzz1rWgD4 |
06/12/2022 | 10:04:02 | 115 | 7,962.00 | XLON | E0Cdzz0glwIs |
06/12/2022 | 10:04:02 | 32 | 7,962.00 | XLON | E0Cdzz0glwJ2 |
06/12/2022 | 10:04:02 | 16 | 7,962.00 | XLON | E0Cdzz0glwJ4 |
06/12/2022 | 10:04:02 | 28 | 7,962.00 | TRQX | E0Cdzz1rWgD8 |
06/12/2022 | 10:13:58 | 212 | 7,962.00 | XLON | E0Cdzz0gm9IN |
06/12/2022 | 10:13:58 | 105 | 7,962.00 | XLON | E0Cdzz0gm9IR |
06/12/2022 | 10:13:58 | 86 | 7,962.00 | TRQX | E0Cdzz1rXINl |
06/12/2022 | 10:17:07 | 120 | 7,976.00 | XLON | E0Cdzz0gmECd |
06/12/2022 | 10:18:36 | 94 | 7,976.00 | TRQX | E0Cdzz1rXaPj |
06/12/2022 | 10:18:36 | 2 | 7,976.00 | TRQX | E0Cdzz1rXaPr |
06/12/2022 | 10:22:46 | 105 | 7,982.00 | XLON | E0Cdzz0gmMPY |
06/12/2022 | 10:22:46 | 92 | 7,982.00 | TRQX | E0Cdzz1rXsTj |
06/12/2022 | 10:22:46 | 25 | 7,982.00 | TRQX | E0Cdzz1rXsTp |
06/12/2022 | 10:25:45 | 108 | 7,988.00 | XLON | E0Cdzz0gmQVe |
06/12/2022 | 10:27:34 | 52 | 7,984.00 | XLON | E0Cdzz0gmTaI |
06/12/2022 | 10:27:34 | 53 | 7,984.00 | XLON | E0Cdzz0gmTaM |
06/12/2022 | 10:36:38 | 1 | 7,956.00 | TRQX | E0Cdzz1rYzez |
06/12/2022 | 10:37:27 | 58 | 7,958.00 | XLON | E0Cdzz0gmoJZ |
06/12/2022 | 10:37:27 | 40 | 7,958.00 | TRQX | E0Cdzz1rZ3Kh |
06/12/2022 | 10:37:27 | 91 | 7,958.00 | TRQX | E0Cdzz1rZ3Kl |
06/12/2022 | 10:37:27 | 5 | 7,958.00 | XLON | E0Cdzz0gmoJb |
06/12/2022 | 10:37:27 | 327 | 7,958.00 | XLON | E0Cdzz0gmoJd |
06/12/2022 | 10:40:11 | 38 | 7,958.00 | TRQX | E0Cdzz1rZEqO |
06/12/2022 | 10:40:11 | 58 | 7,958.00 | TRQX | E0Cdzz1rZEqQ |
06/12/2022 | 10:43:37 | 101 | 7,952.00 | XLON | E0Cdzz0gmxgK |
06/12/2022 | 10:43:37 | 94 | 7,950.00 | TRQX | E0Cdzz1rZRMO |
06/12/2022 | 10:43:37 | 6 | 7,950.00 | TRQX | E0Cdzz1rZRMS |
06/12/2022 | 10:46:21 | 7 | 7,946.00 | XLON | E0Cdzz0gn1dy |
06/12/2022 | 10:46:21 | 94 | 7,946.00 | XLON | E0Cdzz0gn1e0 |
06/12/2022 | 10:52:24 | 166 | 7,954.00 | XLON | E0Cdzz0gnARq |
06/12/2022 | 10:53:16 | 34 | 7,954.00 | XLON | E0Cdzz0gnC5h |
06/12/2022 | 10:53:16 | 33 | 7,954.00 | XLON | E0Cdzz0gnC5n |
06/12/2022 | 10:58:22 | 85 | 7,950.00 | TRQX | E0Cdzz1raNkv |
06/12/2022 | 10:58:22 | 210 | 7,950.00 | XLON | E0Cdzz0gnJCT |
06/12/2022 | 11:04:34 | 60 | 7,948.00 | XLON | E0Cdzz0gnQop |
06/12/2022 | 11:04:34 | 66 | 7,948.00 | XLON | E0Cdzz0gnQor |
06/12/2022 | 11:04:34 | 82 | 7,948.00 | XLON | E0Cdzz0gnQov |
06/12/2022 | 11:04:34 | 120 | 7,948.00 | XLON | E0Cdzz0gnQp2 |
06/12/2022 | 11:11:00 | 15 | 7,944.00 | XLON | E0Cdzz0gnYXO |
06/12/2022 | 11:11:00 | 88 | 7,944.00 | XLON | E0Cdzz0gnYXT |
06/12/2022 | 11:11:00 | 100 | 7,944.00 | TRQX | E0Cdzz1rb6z7 |
06/12/2022 | 11:14:26 | 74 | 7,952.00 | XLON | E0Cdzz0gncpB |
06/12/2022 | 11:14:26 | 63 | 7,952.00 | TRQX | E0Cdzz1rbI3g |
06/12/2022 | 11:14:26 | 83 | 7,952.00 | XLON | E0Cdzz0gncpF |
06/12/2022 | 11:22:06 | 61 | 7,956.00 | XLON | E0Cdzz0gnlqm |
06/12/2022 | 11:22:06 | 39 | 7,956.00 | TRQX | E0Cdzz1rbhsR |
06/12/2022 | 11:22:06 | 44 | 7,956.00 | TRQX | E0Cdzz1rbhsT |
06/12/2022 | 11:22:06 | 145 | 7,956.00 | XLON | E0Cdzz0gnlqs |
06/12/2022 | 11:22:47 | 38 | 7,954.00 | XLON | E0Cdzz0gnmfi |
06/12/2022 | 11:22:47 | 15 | 7,954.00 | XLON | E0Cdzz0gnmfn |
06/12/2022 | 11:22:47 | 57 | 7,954.00 | XLON | E0Cdzz0gnmfq |
06/12/2022 | 11:25:15 | 110 | 7,952.00 | XLON | E0Cdzz0gnpUW |
06/12/2022 | 11:27:56 | 100 | 7,958.00 | XLON | E0Cdzz0gnsZv |
06/12/2022 | 11:30:34 | 37 | 7,958.00 | XLON | E0Cdzz0gnwpQ |
06/12/2022 | 11:30:34 | 60 | 7,958.00 | XLON | E0Cdzz0gnwpT |
06/12/2022 | 11:31:28 | 39 | 7,956.00 | XLON | E0Cdzz0gny5C |
06/12/2022 | 11:31:28 | 59 | 7,956.00 | XLON | E0Cdzz0gny5E |
06/12/2022 | 11:34:08 | 97 | 7,952.00 | XLON | E0Cdzz0go0cT |
06/12/2022 | 11:36:20 | 106 | 7,954.00 | XLON | E0Cdzz0go3PF |
06/12/2022 | 11:41:15 | 52 | 7,954.00 | TRQX | E0Cdzz1rckib |
06/12/2022 | 11:41:15 | 129 | 7,954.00 | XLON | E0Cdzz0go9Kt |
06/12/2022 | 11:46:28 | 144 | 7,948.00 | XLON | E0Cdzz0goFde |
06/12/2022 | 11:46:28 | 58 | 7,948.00 | TRQX | E0Cdzz1rd3lw |
06/12/2022 | 11:50:25 | 131 | 7,948.00 | XLON | E0Cdzz0goJq4 |
06/12/2022 | 11:50:25 | 53 | 7,948.00 | TRQX | E0Cdzz1rdFsB |
06/12/2022 | 11:51:31 | 91 | 7,946.00 | XLON | E0Cdzz0goLLX |
06/12/2022 | 11:58:24 | 59 | 7,948.00 | TRQX | E0Cdzz1rdghy |
06/12/2022 | 11:58:24 | 87 | 7,948.00 | XLON | E0Cdzz0goTaz |
06/12/2022 | 12:00:05 | 104 | 7,944.00 | XLON | E0Cdzz0goVca |
06/12/2022 | 12:00:05 | 100 | 7,944.00 | XLON | E0Cdzz0goVcY |
06/12/2022 | 12:04:22 | 53 | 7,944.00 | TRQX | E0Cdzz1re0dc |
06/12/2022 | 12:04:22 | 123 | 7,944.00 | XLON | E0Cdzz0gobbT |
06/12/2022 | 12:04:22 | 9 | 7,944.00 | XLON | E0Cdzz0gobbW |
06/12/2022 | 12:05:21 | 2 | 7,940.00 | XLON | E0Cdzz0gocu5 |
06/12/2022 | 12:05:21 | 42 | 7,940.00 | XLON | E0Cdzz0gocuD |
06/12/2022 | 12:05:21 | 56 | 7,940.00 | XLON | E0Cdzz0gocuM |
06/12/2022 | 12:08:44 | 84 | 7,940.00 | XLON | E0Cdzz0gogJS |
06/12/2022 | 12:10:16 | 103 | 7,938.00 | XLON | E0Cdzz0goiRh |
06/12/2022 | 12:14:32 | 44 | 7,940.00 | XLON | E0Cdzz0gondj |
06/12/2022 | 12:14:32 | 56 | 7,940.00 | XLON | E0Cdzz0gondl |
06/12/2022 | 12:14:32 | 89 | 7,938.00 | XLON | E0Cdzz0goneN |
06/12/2022 | 12:17:55 | 95 | 7,926.00 | XLON | E0Cdzz0gorvn |
06/12/2022 | 12:20:20 | 97 | 7,922.00 | XLON | E0Cdzz0gouAh |
06/12/2022 | 12:30:06 | 55 | 7,932.00 | TRQX | E0Cdzz1rfSMC |
06/12/2022 | 12:30:06 | 135 | 7,932.00 | XLON | E0Cdzz0gp3rR |
06/12/2022 | 12:30:06 | 69 | 7,932.00 | XLON | E0Cdzz0gp3rT |
06/12/2022 | 12:30:06 | 69 | 7,930.00 | TRQX | E0Cdzz1rfSMg |
06/12/2022 | 12:30:06 | 71 | 7,930.00 | XLON | E0Cdzz0gp3s8 |
06/12/2022 | 12:30:06 | 52 | 7,928.00 | TRQX | E0Cdzz1rfSN9 |
06/12/2022 | 12:30:06 | 17 | 7,928.00 | TRQX | E0Cdzz1rfSNB |
06/12/2022 | 12:35:31 | 6 | 7,930.00 | XLON | E0Cdzz0gp9dP |
06/12/2022 | 12:35:31 | 57 | 7,930.00 | TRQX | E0Cdzz1rfj00 |
06/12/2022 | 12:35:31 | 136 | 7,930.00 | XLON | E0Cdzz0gp9dR |
06/12/2022 | 12:43:56 | 139 | 7,924.00 | XLON | E0Cdzz0gpHiR |
06/12/2022 | 12:43:56 | 56 | 7,924.00 | TRQX | E0Cdzz1rgBGT |
06/12/2022 | 12:46:10 | 57 | 7,924.00 | TRQX | E0Cdzz1rgIBw |
06/12/2022 | 12:48:15 | 177 | 7,924.00 | XLON | E0Cdzz0gpLaC |
06/12/2022 | 12:48:15 | 72 | 7,924.00 | TRQX | E0Cdzz1rgOXE |
06/12/2022 | 12:50:11 | 110 | 7,924.00 | XLON | E0Cdzz0gpNi9 |
06/12/2022 | 12:52:39 | 86 | 7,924.00 | TRQX | E0Cdzz1rgcvy |
06/12/2022 | 12:52:46 | 99 | 7,922.00 | XLON | E0Cdzz0gpQGw |
06/12/2022 | 12:56:38 | 4 | 7,920.00 | TRQX | E0Cdzz1rgnta |
06/12/2022 | 12:56:38 | 47 | 7,920.00 | TRQX | E0Cdzz1rgntc |
06/12/2022 | 12:56:38 | 50 | 7,920.00 | TRQX | E0Cdzz1rgntq |
06/12/2022 | 12:57:06 | 89 | 7,916.00 | TRQX | E0Cdzz1rgpKN |
06/12/2022 | 12:57:06 | 23 | 7,916.00 | TRQX | E0Cdzz1rgpKP |
06/12/2022 | 13:00:01 | 99 | 7,912.00 | XLON | E0Cdzz0gpWa2 |
06/12/2022 | 13:02:29 | 109 | 7,910.00 | TRQX | E0Cdzz1rh7oZ |
06/12/2022 | 13:06:40 | 95 | 7,912.00 | TRQX | E0Cdzz1rhN08 |
06/12/2022 | 13:06:40 | 56 | 7,912.00 | XLON | E0Cdzz0gpeFz |
06/12/2022 | 13:06:40 | 38 | 7,912.00 | XLON | E0Cdzz0gpeG1 |
06/12/2022 | 13:09:43 | 65 | 7,912.00 | XLON | E0Cdzz0gphjj |
06/12/2022 | 13:09:43 | 37 | 7,912.00 | XLON | E0Cdzz0gphjl |
06/12/2022 | 13:09:43 | 9 | 7,912.00 | XLON | E0Cdzz0gphjo |
06/12/2022 | 13:10:27 | 122 | 7,912.00 | XLON | E0Cdzz0gpifS |
06/12/2022 | 13:12:43 | 107 | 7,910.00 | XLON | E0Cdzz0gpkvU |
06/12/2022 | 13:16:57 | 94 | 7,926.00 | TRQX | E0Cdzz1rhySi |
06/12/2022 | 13:16:57 | 102 | 7,926.00 | XLON | E0Cdzz0gpqRV |
06/12/2022 | 13:16:57 | 11 | 7,926.00 | TRQX | E0Cdzz1rhySk |
06/12/2022 | 13:19:02 | 116 | 7,926.00 | TRQX | E0Cdzz1ri5kb |
06/12/2022 | 13:25:18 | 228 | 7,924.00 | XLON | E0Cdzz0gpzoz |
06/12/2022 | 13:25:18 | 92 | 7,924.00 | TRQX | E0Cdzz1riSRa |
06/12/2022 | 13:29:34 | 54 | 7,918.00 | TRQX | E0Cdzz1rifyH |
06/12/2022 | 13:29:34 | 67 | 7,918.00 | TRQX | E0Cdzz1rifyL |
06/12/2022 | 13:29:34 | 124 | 7,918.00 | XLON | E0Cdzz0gq3kl |
06/12/2022 | 13:33:00 | 127 | 7,918.00 | XLON | E0Cdzz0gq8wf |
06/12/2022 | 13:36:52 | 46 | 7,912.00 | TRQX | E0Cdzz1rj7XZ |
06/12/2022 | 13:36:52 | 73 | 7,912.00 | TRQX | E0Cdzz1rj7Xb |
06/12/2022 | 13:36:52 | 115 | 7,912.00 | XLON | E0Cdzz0gqEBz |
06/12/2022 | 13:37:51 | 31 | 7,912.00 | XLON | E0Cdzz0gqFa6 |
06/12/2022 | 13:37:51 | 69 | 7,912.00 | XLON | E0Cdzz0gqFa8 |
06/12/2022 | 13:37:51 | 31 | 7,912.00 | XLON | E0Cdzz0gqFaC |
06/12/2022 | 13:45:47 | 76 | 7,908.00 | TRQX | E0Cdzz1rjest |
06/12/2022 | 13:45:47 | 190 | 7,908.00 | XLON | E0Cdzz0gqPFW |
06/12/2022 | 13:45:47 | 22 | 7,906.00 | TRQX | E0Cdzz1rjetC |
06/12/2022 | 13:45:47 | 94 | 7,906.00 | TRQX | E0Cdzz1rjetG |
06/12/2022 | 13:45:47 | 5 | 7,906.00 | TRQX | E0Cdzz1rjetK |
06/12/2022 | 13:45:47 | 75 | 7,904.00 | XLON | E0Cdzz0gqPH1 |
06/12/2022 | 13:45:47 | 65 | 7,904.00 | XLON | E0Cdzz0gqPH4 |
06/12/2022 | 13:49:17 | 44 | 7,910.00 | TRQX | E0Cdzz1rjtcG |
06/12/2022 | 13:49:17 | 108 | 7,910.00 | XLON | E0Cdzz0gqV0Z |
06/12/2022 | 13:51:32 | 154 | 7,914.00 | XLON | E0Cdzz0gqYxH |
06/12/2022 | 13:52:50 | 29 | 7,912.00 | XLON | E0Cdzz0gqaoB |
06/12/2022 | 13:54:44 | 29 | 7,916.00 | XLON | E0Cdzz0gqddv |
06/12/2022 | 13:54:44 | 88 | 7,916.00 | XLON | E0Cdzz0gqddx |
06/12/2022 | 13:56:14 | 63 | 7,918.00 | XLON | E0Cdzz0gqgMN |
06/12/2022 | 13:56:14 | 76 | 7,918.00 | XLON | E0Cdzz0gqgMP |
06/12/2022 | 13:58:10 | 133 | 7,936.00 | XLON | E0Cdzz0gqj64 |
06/12/2022 | 13:59:31 | 143 | 7,926.00 | XLON | E0Cdzz0gqkq6 |
06/12/2022 | 14:02:14 | 138 | 7,926.00 | TRQX | E0Cdzz1rklxr |
06/12/2022 | 14:04:03 | 30 | 7,918.00 | XLON | E0Cdzz0gqrgh |
06/12/2022 | 14:05:10 | 20 | 7,920.00 | XLON | E0Cdzz0gqtDm |
06/12/2022 | 14:05:10 | 96 | 7,920.00 | XLON | E0Cdzz0gqtDp |
06/12/2022 | 14:07:02 | 28 | 7,920.00 | XLON | E0Cdzz0gqvOl |
06/12/2022 | 14:07:25 | 101 | 7,920.00 | XLON | E0Cdzz0gqvlN |
06/12/2022 | 14:09:03 | 46 | 7,918.00 | XLON | E0Cdzz0gqy5e |
06/12/2022 | 14:10:03 | 86 | 7,918.00 | XLON | E0Cdzz0gqz7H |
06/12/2022 | 14:10:37 | 147 | 7,916.00 | XLON | E0Cdzz0gqzyD |
06/12/2022 | 14:10:37 | 1 | 7,916.00 | XLON | E0Cdzz0gqzyI |
06/12/2022 | 14:13:19 | 6 | 7,912.00 | TRQX | E0Cdzz1rlSUZ |
06/12/2022 | 14:13:19 | 125 | 7,912.00 | TRQX | E0Cdzz1rlSUb |
06/12/2022 | 14:17:16 | 25 | 7,912.00 | XLON | E0Cdzz0gr8z5 |
06/12/2022 | 14:17:46 | 40 | 7,912.00 | TRQX | E0Cdzz1rlisl |
06/12/2022 | 14:17:46 | 6 | 7,912.00 | TRQX | E0Cdzz1rliso |
06/12/2022 | 14:17:46 | 8 | 7,912.00 | TRQX | E0Cdzz1rlisq |
06/12/2022 | 14:17:46 | 5 | 7,912.00 | TRQX | E0Cdzz1rlist |
06/12/2022 | 14:17:46 | 88 | 7,912.00 | XLON | E0Cdzz0gr9i2 |
06/12/2022 | 14:17:46 | 55 | 7,912.00 | XLON | E0Cdzz0gr9i4 |
06/12/2022 | 14:17:46 | 56 | 7,912.00 | XLON | E0Cdzz0gr9i7 |
06/12/2022 | 14:17:46 | 20 | 7,912.00 | TRQX | E0Cdzz1rlisw |
06/12/2022 | 14:17:46 | 12 | 7,912.00 | TRQX | E0Cdzz1rlit6 |
06/12/2022 | 14:19:10 | 26 | 7,908.00 | XLON | E0Cdzz0grBPv |
06/12/2022 | 14:19:45 | 123 | 7,906.00 | XLON | E0Cdzz0grC5J |
06/12/2022 | 14:27:43 | 129 | 7,908.00 | XLON | E0Cdzz0grNRb |
06/12/2022 | 14:27:43 | 167 | 7,908.00 | XLON | E0Cdzz0grNRd |
06/12/2022 | 14:27:43 | 52 | 7,908.00 | TRQX | E0Cdzz1rmLFc |
06/12/2022 | 14:27:43 | 68 | 7,908.00 | TRQX | E0Cdzz1rmLFe |
06/12/2022 | 14:27:43 | 129 | 7,908.00 | XLON | E0Cdzz0grNRk |
06/12/2022 | 14:27:43 | 74 | 7,908.00 | XLON | E0Cdzz0grNRm |
06/12/2022 | 14:27:43 | 30 | 7,908.00 | TRQX | E0Cdzz1rmLFi |
06/12/2022 | 14:27:43 | 22 | 7,908.00 | TRQX | E0Cdzz1rmLFq |
06/12/2022 | 14:27:43 | 1 | 7,908.00 | TRQX | E0Cdzz1rmLFs |
06/12/2022 | 14:27:43 | 22 | 7,908.00 | TRQX | E0Cdzz1rmLFw |
06/12/2022 | 14:27:43 | 6 | 7,908.00 | XLON | E0Cdzz0grNST |
06/12/2022 | 14:30:00 | 79 | 7,904.00 | TRQX | E0Cdzz1rmUUj |
06/12/2022 | 14:30:00 | 197 | 7,904.00 | XLON | E0Cdzz0grQlO |
06/12/2022 | 14:31:21 | 120 | 7,900.00 | XLON | E0Cdzz0grWx6 |
06/12/2022 | 14:31:21 | 25 | 7,900.00 | TRQX | E0Cdzz1rmjcl |
06/12/2022 | 14:31:21 | 28 | 7,900.00 | XLON | E0Cdzz0grWxY |
06/12/2022 | 14:31:21 | 25 | 7,900.00 | TRQX | E0Cdzz1rmjcw |
06/12/2022 | 14:31:21 | 25 | 7,900.00 | TRQX | E0Cdzz1rmjd0 |
06/12/2022 | 14:31:21 | 35 | 7,900.00 | XLON | E0Cdzz0grWxb |
06/12/2022 | 14:31:21 | 25 | 7,900.00 | TRQX | E0Cdzz1rmjd4 |
06/12/2022 | 14:33:45 | 120 | 7,906.00 | XLON | E0Cdzz0grdRA |
06/12/2022 | 14:33:45 | 120 | 7,906.00 | XLON | E0Cdzz0grdRE |
06/12/2022 | 14:33:45 | 31 | 7,906.00 | XLON | E0Cdzz0grdRG |
06/12/2022 | 14:38:08 | 12 | 7,910.00 | XLON | E0Cdzz0grpxd |
06/12/2022 | 14:38:08 | 33 | 7,910.00 | TRQX | E0Cdzz1rng2G |
06/12/2022 | 14:38:08 | 108 | 7,910.00 | XLON | E0Cdzz0grpxg |
06/12/2022 | 14:38:08 | 33 | 7,910.00 | TRQX | E0Cdzz1rng2L |
06/12/2022 | 14:38:08 | 120 | 7,910.00 | XLON | E0Cdzz0grpxo |
06/12/2022 | 14:38:08 | 54 | 7,910.00 | XLON | E0Cdzz0grpxq |
06/12/2022 | 14:38:08 | 35 | 7,910.00 | XLON | E0Cdzz0grpxw |
06/12/2022 | 14:38:08 | 33 | 7,910.00 | TRQX | E0Cdzz1rng2S |
06/12/2022 | 14:38:08 | 81 | 7,910.00 | XLON | E0Cdzz0grpxz |
06/12/2022 | 14:38:08 | 13 | 7,910.00 | TRQX | E0Cdzz1rng2X |
06/12/2022 | 14:38:08 | 8 | 7,910.00 | TRQX | E0Cdzz1rng2c |
06/12/2022 | 14:38:08 | 6 | 7,910.00 | TRQX | E0Cdzz1rng2g |
06/12/2022 | 14:38:08 | 2 | 7,910.00 | TRQX | E0Cdzz1rng2j |
06/12/2022 | 14:38:08 | 4 | 7,910.00 | TRQX | E0Cdzz1rng2n |
06/12/2022 | 14:38:08 | 32 | 7,910.00 | TRQX | E0Cdzz1rng2u |
06/12/2022 | 14:39:38 | 165 | 7,910.00 | XLON | E0Cdzz0grtBy |
06/12/2022 | 14:42:04 | 180 | 7,920.00 | XLON | E0Cdzz0grywz |
06/12/2022 | 14:43:02 | 75 | 7,918.00 | TRQX | E0Cdzz1roHpm |
06/12/2022 | 14:43:03 | 69 | 7,916.00 | TRQX | E0Cdzz1roIAR |
06/12/2022 | 14:43:03 | 170 | 7,916.00 | XLON | E0Cdzz0gs1t6 |
06/12/2022 | 14:47:44 | 5 | 7,914.00 | XLON | E0Cdzz0gsGso |
06/12/2022 | 14:49:09 | 34 | 7,926.00 | TRQX | E0Cdzz1rpIGR |
06/12/2022 | 14:49:09 | 33 | 7,926.00 | XLON | E0Cdzz0gsMIP |
06/12/2022 | 14:49:09 | 41 | 7,926.00 | XLON | E0Cdzz0gsMIR |
06/12/2022 | 14:49:09 | 44 | 7,926.00 | TRQX | E0Cdzz1rpIGa |
06/12/2022 | 14:49:52 | 126 | 7,930.00 | XLON | E0Cdzz0gsOOv |
06/12/2022 | 14:49:52 | 146 | 7,930.00 | XLON | E0Cdzz0gsOOx |
06/12/2022 | 14:49:52 | 47 | 7,930.00 | XLON | E0Cdzz0gsOP2 |
06/12/2022 | 14:49:52 | 79 | 7,930.00 | XLON | E0Cdzz0gsOP5 |
06/12/2022 | 14:49:52 | 81 | 7,930.00 | XLON | E0Cdzz0gsOP7 |
06/12/2022 | 14:54:00 | 131 | 7,928.00 | XLON | E0Cdzz0gsXhf |
06/12/2022 | 14:54:05 | 131 | 7,928.00 | XLON | E0Cdzz0gsXtN |
06/12/2022 | 14:54:05 | 197 | 7,928.00 | XLON | E0Cdzz0gsXtP |
06/12/2022 | 14:54:06 | 125 | 7,926.00 | XLON | E0Cdzz0gsXy1 |
06/12/2022 | 14:54:06 | 5 | 7,926.00 | XLON | E0Cdzz0gsXy6 |
06/12/2022 | 14:54:06 | 32 | 7,926.00 | XLON | E0Cdzz0gsXyC |
06/12/2022 | 14:54:06 | 32 | 7,926.00 | TRQX | E0Cdzz1rprz8 |
06/12/2022 | 14:54:06 | 33 | 7,926.00 | TRQX | E0Cdzz1rprzP |
06/12/2022 | 14:56:39 | 64 | 7,926.00 | XLON | E0Cdzz0gsdd7 |
06/12/2022 | 14:56:39 | 37 | 7,926.00 | TRQX | E0Cdzz1rq9kw |
06/12/2022 | 14:56:53 | 115 | 7,924.00 | XLON | E0Cdzz0gse3S |
06/12/2022 | 14:58:26 | 54 | 7,926.00 | XLON | E0Cdzz0gsgwI |
06/12/2022 | 14:58:26 | 65 | 7,926.00 | TRQX | E0Cdzz1rqM79 |
06/12/2022 | 14:58:26 | 108 | 7,926.00 | XLON | E0Cdzz0gsgwL |
06/12/2022 | 15:00:54 | 157 | 7,930.00 | XLON | E0Cdzz0gsmx5 |
06/12/2022 | 15:00:54 | 63 | 7,930.00 | TRQX | E0Cdzz1rqfqU |
06/12/2022 | 15:02:17 | 48 | 7,918.00 | TRQX | E0Cdzz1rqsBw |
06/12/2022 | 15:02:17 | 157 | 7,918.00 | XLON | E0Cdzz0gsqgQ |
06/12/2022 | 15:02:17 | 15 | 7,918.00 | TRQX | E0Cdzz1rqsBz |
06/12/2022 | 15:04:20 | 45 | 7,912.00 | XLON | E0Cdzz0gswHE |
06/12/2022 | 15:04:20 | 60 | 7,912.00 | TRQX | E0Cdzz1rr9o7 |
06/12/2022 | 15:04:20 | 102 | 7,912.00 | XLON | E0Cdzz0gswHG |
06/12/2022 | 15:06:07 | 146 | 7,904.00 | XLON | E0Cdzz0gt0u2 |
06/12/2022 | 15:06:07 | 59 | 7,904.00 | TRQX | E0Cdzz1rrPdK |
06/12/2022 | 15:07:28 | 110 | 7,898.00 | XLON | E0Cdzz0gt59v |
06/12/2022 | 15:07:28 | 44 | 7,898.00 | TRQX | E0Cdzz1rrctR |
06/12/2022 | 15:08:58 | 33 | 7,896.00 | XLON | E0Cdzz0gt8pd |
06/12/2022 | 15:08:58 | 67 | 7,896.00 | XLON | E0Cdzz0gt8pf |
06/12/2022 | 15:10:30 | 100 | 7,896.00 | TRQX | E0Cdzz1rs2bS |
06/12/2022 | 15:12:15 | 25 | 7,898.00 | XLON | E0Cdzz0gtG60 |
06/12/2022 | 15:14:14 | 131 | 7,902.00 | TRQX | E0Cdzz1rsUHG |
06/12/2022 | 15:14:14 | 327 | 7,902.00 | XLON | E0Cdzz0gtK4z |
06/12/2022 | 15:15:29 | 117 | 7,902.00 | XLON | E0Cdzz0gtMSi |
06/12/2022 | 15:15:37 | 62 | 7,900.00 | XLON | E0Cdzz0gtMgz |
06/12/2022 | 15:15:37 | 39 | 7,900.00 | XLON | E0Cdzz0gtMh1 |
06/12/2022 | 15:15:37 | 26 | 7,900.00 | XLON | E0Cdzz0gtMh3 |
06/12/2022 | 15:22:02 | 22 | 7,914.00 | TRQX | E0Cdzz1rtRZq |
06/12/2022 | 15:22:02 | 120 | 7,914.00 | XLON | E0Cdzz0gtZtn |
06/12/2022 | 15:22:02 | 45 | 7,914.00 | XLON | E0Cdzz0gtZts |
06/12/2022 | 15:22:02 | 6 | 7,914.00 | XLON | E0Cdzz0gtZtu |
06/12/2022 | 15:22:02 | 22 | 7,914.00 | TRQX | E0Cdzz1rtRZv |
06/12/2022 | 15:22:02 | 69 | 7,914.00 | XLON | E0Cdzz0gtZtw |
06/12/2022 | 15:22:02 | 27 | 7,914.00 | XLON | E0Cdzz0gtZty |
06/12/2022 | 15:22:02 | 110 | 7,914.00 | XLON | E0Cdzz0gtZu2 |
06/12/2022 | 15:22:02 | 22 | 7,914.00 | TRQX | E0Cdzz1rtRa1 |
06/12/2022 | 15:22:02 | 22 | 7,914.00 | TRQX | E0Cdzz1rtRa6 |
06/12/2022 | 15:22:02 | 22 | 7,914.00 | TRQX | E0Cdzz1rtRaI |
06/12/2022 | 15:22:02 | 18 | 7,914.00 | TRQX | E0Cdzz1rtRaP |
06/12/2022 | 15:22:02 | 4 | 7,914.00 | TRQX | E0Cdzz1rtRaS |
06/12/2022 | 15:22:02 | 19 | 7,914.00 | TRQX | E0Cdzz1rtRad |
06/12/2022 | 15:27:01 | 143 | 7,920.00 | XLON | E0Cdzz0gtjIG |
06/12/2022 | 15:27:01 | 119 | 7,920.00 | XLON | E0Cdzz0gtjIL |
06/12/2022 | 15:27:01 | 8 | 7,920.00 | XLON | E0Cdzz0gtjIP |
06/12/2022 | 15:27:01 | 16 | 7,920.00 | XLON | E0Cdzz0gtjIU |
06/12/2022 | 15:27:01 | 340 | 7,920.00 | XLON | E0Cdzz0gtjIW |
06/12/2022 | 15:27:01 | 12 | 7,920.00 | XLON | E0Cdzz0gtjId |
06/12/2022 | 15:29:28 | 59 | 7,914.00 | TRQX | E0Cdzz1ruD1H |
06/12/2022 | 15:29:28 | 145 | 7,914.00 | XLON | E0Cdzz0gtnmT |
06/12/2022 | 15:32:03 | 60 | 7,910.00 | TRQX | E0Cdzz1ruVC9 |
06/12/2022 | 15:32:03 | 147 | 7,910.00 | XLON | E0Cdzz0gts1V |
06/12/2022 | 15:32:58 | 57 | 7,908.00 | TRQX | E0Cdzz1rubFr |
06/12/2022 | 15:32:58 | 140 | 7,908.00 | XLON | E0Cdzz0gttav |
06/12/2022 | 15:36:10 | 227 | 7,902.00 | XLON | E0Cdzz0gu0lP |
06/12/2022 | 15:37:33 | 228 | 7,900.00 | XLON | E0Cdzz0gu3Lq |
06/12/2022 | 15:39:15 | 257 | 7,898.00 | XLON | E0Cdzz0gu7vV |
06/12/2022 | 15:41:32 | 65 | 7,890.00 | XLON | E0Cdzz0guDK4 |
06/12/2022 | 15:41:32 | 83 | 7,890.00 | XLON | E0Cdzz0guDK6 |
06/12/2022 | 15:41:32 | 29 | 7,890.00 | TRQX | E0Cdzz1rvgdO |
06/12/2022 | 15:41:32 | 31 | 7,890.00 | XLON | E0Cdzz0guDKa |
06/12/2022 | 15:46:15 | 81 | 7,900.00 | XLON | E0Cdzz0guNh0 |
06/12/2022 | 15:46:15 | 487 | 7,900.00 | XLON | E0Cdzz0guNh2 |
06/12/2022 | 15:51:46 | 141 | 7,900.00 | XLON | E0Cdzz0guX3o |
06/12/2022 | 15:51:46 | 141 | 7,900.00 | XLON | E0Cdzz0guX4R |
06/12/2022 | 15:51:46 | 245 | 7,900.00 | XLON | E0Cdzz0guX4T |
06/12/2022 | 15:51:46 | 23 | 7,900.00 | XLON | E0Cdzz0guX4X |
06/12/2022 | 15:55:10 | 107 | 7,902.00 | XLON | E0Cdzz0gudNQ |
06/12/2022 | 15:55:10 | 89 | 7,902.00 | XLON | E0Cdzz0gudNS |
06/12/2022 | 15:55:10 | 196 | 7,902.00 | XLON | E0Cdzz0gudNU |
06/12/2022 | 15:58:32 | 40 | 7,892.00 | XLON | E0Cdzz0gujSu |
06/12/2022 | 15:58:32 | 32 | 7,892.00 | XLON | E0Cdzz0gujSx |
06/12/2022 | 15:58:32 | 146 | 7,892.00 | XLON | E0Cdzz0gujSz |
06/12/2022 | 15:58:32 | 196 | 7,892.00 | XLON | E0Cdzz0gujT3 |
06/12/2022 | 16:02:02 | 155 | 7,892.00 | XLON | E0Cdzz0gurtw |
06/12/2022 | 16:02:02 | 150 | 7,892.00 | XLON | E0Cdzz0guru5 |
06/12/2022 | 16:02:02 | 5 | 7,892.00 | XLON | E0Cdzz0guruC |
06/12/2022 | 16:02:02 | 50 | 7,892.00 | XLON | E0Cdzz0guruL |
06/12/2022 | 16:02:02 | 85 | 7,892.00 | XLON | E0Cdzz0guruS |
06/12/2022 | 16:05:16 | 206 | 7,884.00 | XLON | E0Cdzz0guyCq |
06/12/2022 | 16:07:08 | 11 | 7,878.00 | XLON | E0Cdzz0gv30j |
06/12/2022 | 16:07:08 | 148 | 7,878.00 | XLON | E0Cdzz0gv30l |
06/12/2022 | 16:07:08 | 46 | 7,878.00 | XLON | E0Cdzz0gv30p |
06/12/2022 | 16:09:24 | 182 | 7,876.00 | XLON | E0Cdzz0gv7NH |
06/12/2022 | 16:09:24 | 63 | 7,876.00 | XLON | E0Cdzz0gv7NJ |
06/12/2022 | 16:12:43 | 137 | 7,872.00 | XLON | E0Cdzz0gvDJ9 |
06/12/2022 | 16:12:43 | 319 | 7,872.00 | XLON | E0Cdzz0gvDJB |
06/12/2022 | 16:15:11 | 148 | 7,868.00 | XLON | E0Cdzz0gvIQh |
06/12/2022 | 16:15:11 | 7 | 7,868.00 | XLON | E0Cdzz0gvIQl |
06/12/2022 | 16:15:14 | 37 | 7,868.00 | XLON | E0Cdzz0gvIWv |
06/12/2022 | 16:15:14 | 73 | 7,868.00 | XLON | E0Cdzz0gvIWy |
06/12/2022 | 16:17:26 | 53 | 7,862.00 | XLON | E0Cdzz0gvMYH |
06/12/2022 | 16:18:17 | 44 | 7,864.00 | XLON | E0Cdzz0gvOC2 |
06/12/2022 | 16:18:34 | 120 | 7,864.00 | XLON | E0Cdzz0gvOsk |
06/12/2022 | 16:18:34 | 71 | 7,864.00 | XLON | E0Cdzz0gvOso |
06/12/2022 | 16:18:34 | 49 | 7,864.00 | TRQX | E0Cdzz1rzuSL |
06/12/2022 | 16:18:34 | 133 | 7,864.00 | XLON | E0Cdzz0gvOsu |
06/12/2022 | 16:19:32 | 59 | 7,860.00 | XLON | E0Cdzz0gvQw4 |
06/12/2022 | 16:19:32 | 137 | 7,860.00 | XLON | E0Cdzz0gvQw7 |
06/12/2022 | 16:19:32 | 14 | 7,860.00 | XLON | E0Cdzz0gvQwD |
06/12/2022 | 16:21:30 | 47 | 7,862.00 | XLON | E0Cdzz0gvUga |
06/12/2022 | 16:21:59 | 112 | 7,864.00 | XLON | E0Cdzz0gvVoJ |
06/12/2022 | 16:21:59 | 24 | 7,864.00 | XLON | E0Cdzz0gvVoL |
06/12/2022 | 16:21:59 | 29 | 7,864.00 | XLON | E0Cdzz0gvVoN |
06/12/2022 | 16:21:59 | 136 | 7,864.00 | XLON | E0Cdzz0gvVoS |
06/12/2022 | 16:21:59 | 45 | 7,864.00 | XLON | E0Cdzz0gvVoU |
06/12/2022 | 16:21:59 | 6 | 7,864.00 | XLON | E0Cdzz0gvVoa |
06/12/2022 | 16:23:01 | 167 | 7,862.00 | XLON | E0Cdzz0gvXzW |
06/12/2022 | 16:23:53 | 75 | 7,860.00 | XLON | E0Cdzz0gvZmS |
06/12/2022 | 16:23:53 | 38 | 7,860.00 | XLON | E0Cdzz0gvZmW |
06/12/2022 | 16:25:19 | 1 | 7,860.00 | XLON | E0Cdzz0gvdCN |
06/12/2022 | 16:25:45 | 132 | 7,860.00 | XLON | E0Cdzz0gveIx |
06/12/2022 | 16:25:45 | 6 | 7,860.00 | XLON | E0Cdzz0gveIz |
06/12/2022 | 16:25:45 | 132 | 7,860.00 | XLON | E0Cdzz0gveJG |
06/12/2022 | 16:25:57 | 27 | 7,860.00 | TRQX | E0Cdzz1s0jNZ |
06/12/2022 | 16:26:27 | 99 | 7,860.00 | TRQX | E0Cdzz1s0mAd |
06/12/2022 | 16:37:44 | 18,166 | 7,934.56 | BATF | kwAKT9IsSyeCfoqWzPzN7AA |
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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