26 January 2023
London Stock Exchange Group PLC ("LSEG")
TRANSACTIONS IN OWN SECURITIES
London Stock Exchange Group plc (LSEG) announces that it has purchased the following number of its voting ordinary shares of 679/86 pence each on the London Stock Exchange from Morgan Stanley & Co. International Plc (Morgan Stanley) as part of the second tranche of its share buyback programme, as announced on 7 October 2022:
Ordinary Shares
| Date of purchase: |
25 January 2023 |
| |
|
| Number of voting ordinary shares purchased: |
106,723 |
| |
|
| Highest price paid per share: |
7,292.00p |
| |
|
| Lowest price paid per share: |
7,156.00p |
| |
|
| Volume weighted average price per share: |
7,214.94p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 5,004,689 of its voting ordinary shares of 679/86 pence each in treasury and has 502,114,958 voting ordinary shares of 679/86 pence each in issue (excluding treasury shares). LSEG also has 51,124,377 limited-voting ordinary shares of 679/86 pence each in issue, which carry one-tenth of a vote each. Therefore, the total voting rights in the Company will be 507,227,396. 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 ir@lseg.com |
| Peregrine Riviere (Investors) |
Schedule of Purchases
Shares purchased: 106,723 (ISIN: GB00B0SWJX34)
Date of purchases: 25 January 2023
Investment firm: Morgan Stanley & Co. International plc
Aggregate information:
| Venue |
Volume-weighted average price |
Aggregated volume |
Lowest price per share |
Highest price per share |
| XLON |
7,216.64p |
61,633 |
7,156.00p |
7,292.00p |
| TRQX |
7,203.43p |
9,125 |
7,156.00p |
7,268.00p |
| BATF |
7,214.94p |
35,965 |
7,214.94p |
7,214.94p |
Detailed Information1:
| Transaction Date |
Time (GMT) |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
| 25/01/2023 |
08:02:33 |
14 |
7,268.00 |
TRQX |
E0DEFxAFVSWp |
| 25/01/2023 |
08:02:33 |
14 |
7,268.00 |
TRQX |
E0DEFxAFVSX1 |
| 25/01/2023 |
08:02:33 |
120 |
7,268.00 |
XLON |
E0DEFx94qBLT |
| 25/01/2023 |
08:02:33 |
14 |
7,268.00 |
TRQX |
E0DEFxAFVSX9 |
| 25/01/2023 |
08:02:33 |
14 |
7,268.00 |
TRQX |
E0DEFxAFVSXE |
| 25/01/2023 |
08:02:33 |
14 |
7,268.00 |
TRQX |
E0DEFxAFVSXI |
| 25/01/2023 |
08:02:33 |
23 |
7,268.00 |
XLON |
E0DEFx94qBLg |
| 25/01/2023 |
08:02:33 |
5 |
7,268.00 |
TRQX |
E0DEFxAFVSXN |
| 25/01/2023 |
08:02:33 |
5 |
7,268.00 |
TRQX |
E0DEFxAFVSXQ |
| 25/01/2023 |
08:02:33 |
4 |
7,268.00 |
TRQX |
E0DEFxAFVSXU |
| 25/01/2023 |
08:02:33 |
50 |
7,268.00 |
XLON |
E0DEFx94qBMS |
| 25/01/2023 |
08:02:33 |
127 |
7,266.00 |
XLON |
E0DEFx94qBMX |
| 25/01/2023 |
08:02:33 |
127 |
7,266.00 |
XLON |
E0DEFx94qBMq |
| 25/01/2023 |
08:02:33 |
24 |
7,266.00 |
XLON |
E0DEFx94qBMu |
| 25/01/2023 |
08:02:33 |
123 |
7,264.00 |
XLON |
E0DEFx94qBN3 |
| 25/01/2023 |
08:02:33 |
123 |
7,264.00 |
XLON |
E0DEFx94qBN7 |
| 25/01/2023 |
08:02:33 |
45 |
7,264.00 |
XLON |
E0DEFx94qBND |
| 25/01/2023 |
08:08:03 |
158 |
7,264.00 |
XLON |
E0DEFx94qQAk |
| 25/01/2023 |
08:08:03 |
89 |
7,262.00 |
TRQX |
E0DEFxAFVvpJ |
| 25/01/2023 |
08:08:03 |
156 |
7,262.00 |
XLON |
E0DEFx94qQEb |
| 25/01/2023 |
08:09:20 |
125 |
7,260.00 |
TRQX |
E0DEFxAFW28V |
| 25/01/2023 |
08:09:20 |
158 |
7,260.00 |
XLON |
E0DEFx94qTvl |
| 25/01/2023 |
08:09:20 |
91 |
7,260.00 |
XLON |
E0DEFx94qTvn |
| 25/01/2023 |
08:09:20 |
27 |
7,260.00 |
TRQX |
E0DEFxAFW28X |
| 25/01/2023 |
08:09:20 |
89 |
7,260.00 |
TRQX |
E0DEFxAFW28Z |
| 25/01/2023 |
08:10:03 |
140 |
7,254.00 |
XLON |
E0DEFx94qVxL |
| 25/01/2023 |
08:11:43 |
97 |
7,250.00 |
TRQX |
E0DEFxAFWEoo |
| 25/01/2023 |
08:12:03 |
131 |
7,244.00 |
XLON |
E0DEFx94qawZ |
| 25/01/2023 |
08:12:03 |
5 |
7,244.00 |
TRQX |
E0DEFxAFWGZo |
| 25/01/2023 |
08:12:03 |
8 |
7,244.00 |
TRQX |
E0DEFxAFWGZr |
| 25/01/2023 |
08:12:03 |
5 |
7,244.00 |
XLON |
E0DEFx94qawc |
| 25/01/2023 |
08:12:03 |
65 |
7,244.00 |
TRQX |
E0DEFxAFWGZx |
| 25/01/2023 |
08:15:21 |
104 |
7,220.00 |
TRQX |
E0DEFxAFWXzv |
| 25/01/2023 |
08:15:21 |
96 |
7,220.00 |
TRQX |
E0DEFxAFWXzx |
| 25/01/2023 |
08:16:44 |
75 |
7,222.00 |
TRQX |
E0DEFxAFWelO |
| 25/01/2023 |
08:16:44 |
131 |
7,222.00 |
XLON |
E0DEFx94qlY4 |
| 25/01/2023 |
08:19:15 |
79 |
7,226.00 |
TRQX |
E0DEFxAFWrRd |
| 25/01/2023 |
08:19:15 |
140 |
7,226.00 |
XLON |
E0DEFx94qq8u |
| 25/01/2023 |
08:28:44 |
137 |
7,256.00 |
TRQX |
E0DEFxAFXbvV |
| 25/01/2023 |
08:28:44 |
19 |
7,256.00 |
TRQX |
E0DEFxAFXbvb |
| 25/01/2023 |
08:28:44 |
137 |
7,256.00 |
TRQX |
E0DEFxAFXbvZ |
| 25/01/2023 |
08:28:44 |
137 |
7,256.00 |
TRQX |
E0DEFxAFXbvh |
| 25/01/2023 |
08:28:44 |
19 |
7,256.00 |
TRQX |
E0DEFxAFXbvj |
| 25/01/2023 |
08:28:44 |
34 |
7,256.00 |
TRQX |
E0DEFxAFXbvq |
| 25/01/2023 |
08:28:44 |
67 |
7,256.00 |
TRQX |
E0DEFxAFXbvt |
| 25/01/2023 |
08:28:44 |
36 |
7,256.00 |
TRQX |
E0DEFxAFXbvv |
| 25/01/2023 |
08:28:44 |
120 |
7,256.00 |
TRQX |
E0DEFxAFXbvx |
| 25/01/2023 |
08:28:44 |
103 |
7,256.00 |
TRQX |
E0DEFxAFXbw4 |
| 25/01/2023 |
08:28:44 |
34 |
7,256.00 |
TRQX |
E0DEFxAFXbwB |
| 25/01/2023 |
08:28:44 |
103 |
7,256.00 |
TRQX |
E0DEFxAFXbwD |
| 25/01/2023 |
08:28:44 |
67 |
7,256.00 |
TRQX |
E0DEFxAFXbwI |
| 25/01/2023 |
08:28:44 |
9 |
7,256.00 |
TRQX |
E0DEFxAFXbwL |
| 25/01/2023 |
08:28:44 |
7 |
7,256.00 |
TRQX |
E0DEFxAFXbwO |
| 25/01/2023 |
08:28:44 |
10 |
7,256.00 |
TRQX |
E0DEFxAFXbwR |
| 25/01/2023 |
08:28:44 |
9 |
7,256.00 |
TRQX |
E0DEFxAFXbwU |
| 25/01/2023 |
08:28:44 |
35 |
7,256.00 |
TRQX |
E0DEFxAFXbwX |
| 25/01/2023 |
08:28:44 |
35 |
7,256.00 |
TRQX |
E0DEFxAFXbwZ |
| 25/01/2023 |
08:28:44 |
65 |
7,256.00 |
TRQX |
E0DEFxAFXbwd |
| 25/01/2023 |
08:34:07 |
192 |
7,248.00 |
TRQX |
E0DEFxAFY1w4 |
| 25/01/2023 |
08:34:07 |
189 |
7,248.00 |
TRQX |
E0DEFxAFY1w6 |
| 25/01/2023 |
08:36:50 |
200 |
7,242.00 |
XLON |
E0DEFx94rLWS |
| 25/01/2023 |
08:43:04 |
197 |
7,250.00 |
TRQX |
E0DEFxAFYfm6 |
| 25/01/2023 |
08:43:04 |
34 |
7,248.00 |
TRQX |
E0DEFxAFYfmR |
| 25/01/2023 |
08:43:04 |
34 |
7,248.00 |
TRQX |
E0DEFxAFYfmd |
| 25/01/2023 |
08:43:04 |
120 |
7,248.00 |
XLON |
E0DEFx94rUqd |
| 25/01/2023 |
08:43:04 |
101 |
7,248.00 |
XLON |
E0DEFx94rUqh |
| 25/01/2023 |
08:43:04 |
34 |
7,248.00 |
TRQX |
E0DEFxAFYfmm |
| 25/01/2023 |
08:43:04 |
56 |
7,248.00 |
XLON |
E0DEFx94rUqs |
| 25/01/2023 |
08:43:04 |
20 |
7,248.00 |
TRQX |
E0DEFxAFYfmt |
| 25/01/2023 |
08:43:04 |
7 |
7,248.00 |
TRQX |
E0DEFxAFYfmw |
| 25/01/2023 |
08:43:04 |
7 |
7,248.00 |
TRQX |
E0DEFxAFYfn3 |
| 25/01/2023 |
08:43:04 |
21 |
7,248.00 |
TRQX |
E0DEFxAFYfn8 |
| 25/01/2023 |
08:43:41 |
108 |
7,244.00 |
XLON |
E0DEFx94rVi2 |
| 25/01/2023 |
08:43:41 |
85 |
7,244.00 |
XLON |
E0DEFx94rVi4 |
| 25/01/2023 |
08:46:22 |
94 |
7,236.00 |
XLON |
E0DEFx94rZe3 |
| 25/01/2023 |
08:46:22 |
100 |
7,236.00 |
XLON |
E0DEFx94rZe5 |
| 25/01/2023 |
08:49:11 |
130 |
7,238.00 |
XLON |
E0DEFx94rd65 |
| 25/01/2023 |
08:49:11 |
20 |
7,238.00 |
XLON |
E0DEFx94rd67 |
| 25/01/2023 |
08:49:11 |
88 |
7,238.00 |
TRQX |
E0DEFxAFZ4Fh |
| 25/01/2023 |
08:49:11 |
4 |
7,238.00 |
XLON |
E0DEFx94rd69 |
| 25/01/2023 |
08:52:47 |
12 |
7,232.00 |
XLON |
E0DEFx94rjAx |
| 25/01/2023 |
08:52:47 |
195 |
7,232.00 |
TRQX |
E0DEFxAFZK2t |
| 25/01/2023 |
08:52:47 |
170 |
7,232.00 |
XLON |
E0DEFx94rjAz |
| 25/01/2023 |
08:54:38 |
33 |
7,226.00 |
XLON |
E0DEFx94rl3A |
| 25/01/2023 |
08:55:03 |
64 |
7,226.00 |
XLON |
E0DEFx94rlep |
| 25/01/2023 |
08:55:03 |
77 |
7,226.00 |
TRQX |
E0DEFxAFZSGv |
| 25/01/2023 |
08:55:03 |
59 |
7,226.00 |
XLON |
E0DEFx94rlew |
| 25/01/2023 |
08:55:03 |
12 |
7,226.00 |
XLON |
E0DEFx94rlhG |
| 25/01/2023 |
08:56:08 |
11 |
7,214.00 |
TRQX |
E0DEFxAFZX7O |
| 25/01/2023 |
09:01:20 |
124 |
7,218.00 |
XLON |
E0DEFx94ruFr |
| 25/01/2023 |
09:01:20 |
43 |
7,218.00 |
XLON |
E0DEFx94ruGC |
| 25/01/2023 |
09:01:20 |
81 |
7,218.00 |
XLON |
E0DEFx94ruGF |
| 25/01/2023 |
09:01:20 |
81 |
7,218.00 |
XLON |
E0DEFx94ruGJ |
| 25/01/2023 |
09:01:20 |
43 |
7,218.00 |
XLON |
E0DEFx94ruGM |
| 25/01/2023 |
09:01:20 |
150 |
7,218.00 |
XLON |
E0DEFx94ruGO |
| 25/01/2023 |
09:01:20 |
12 |
7,218.00 |
XLON |
E0DEFx94ruGV |
| 25/01/2023 |
09:06:20 |
80 |
7,212.00 |
XLON |
E0DEFx94s4W4 |
| 25/01/2023 |
09:06:20 |
109 |
7,212.00 |
TRQX |
E0DEFxAFaBQ4 |
| 25/01/2023 |
09:06:20 |
109 |
7,212.00 |
TRQX |
E0DEFxAFaBQ8 |
| 25/01/2023 |
09:06:20 |
22 |
7,212.00 |
TRQX |
E0DEFxAFaBQA |
| 25/01/2023 |
09:06:20 |
111 |
7,212.00 |
XLON |
E0DEFx94s4W7 |
| 25/01/2023 |
09:06:20 |
111 |
7,212.00 |
XLON |
E0DEFx94s4WD |
| 25/01/2023 |
09:06:20 |
64 |
7,212.00 |
XLON |
E0DEFx94s4WF |
| 25/01/2023 |
09:06:20 |
16 |
7,212.00 |
XLON |
E0DEFx94s4WI |
| 25/01/2023 |
09:06:20 |
44 |
7,212.00 |
XLON |
E0DEFx94s4WK |
| 25/01/2023 |
09:09:16 |
17 |
7,202.00 |
XLON |
E0DEFx94s9W6 |
| 25/01/2023 |
09:09:16 |
91 |
7,202.00 |
TRQX |
E0DEFxAFaQeq |
| 25/01/2023 |
09:09:16 |
89 |
7,202.00 |
XLON |
E0DEFx94s9WJ |
| 25/01/2023 |
09:09:16 |
55 |
7,202.00 |
XLON |
E0DEFx94s9WN |
| 25/01/2023 |
09:10:48 |
69 |
7,194.00 |
XLON |
E0DEFx94sC3G |
| 25/01/2023 |
09:10:48 |
85 |
7,194.00 |
TRQX |
E0DEFxAFaXPN |
| 25/01/2023 |
09:10:48 |
80 |
7,194.00 |
XLON |
E0DEFx94sC3I |
| 25/01/2023 |
09:11:37 |
42 |
7,182.00 |
XLON |
E0DEFx94sEPd |
| 25/01/2023 |
09:11:37 |
107 |
7,182.00 |
XLON |
E0DEFx94sEPy |
| 25/01/2023 |
09:11:37 |
84 |
7,182.00 |
TRQX |
E0DEFxAFacDZ |
| 25/01/2023 |
09:14:38 |
81 |
7,174.00 |
TRQX |
E0DEFxAFapmQ |
| 25/01/2023 |
09:14:38 |
142 |
7,174.00 |
XLON |
E0DEFx94sINk |
| 25/01/2023 |
09:17:07 |
90 |
7,166.00 |
TRQX |
E0DEFxAFb1nw |
| 25/01/2023 |
09:17:07 |
158 |
7,166.00 |
XLON |
E0DEFx94sMum |
| 25/01/2023 |
09:21:42 |
150 |
7,170.00 |
XLON |
E0DEFx94sTdU |
| 25/01/2023 |
09:21:42 |
90 |
7,170.00 |
XLON |
E0DEFx94sTdW |
| 25/01/2023 |
09:21:42 |
74 |
7,170.00 |
TRQX |
E0DEFxAFbMBg |
| 25/01/2023 |
09:21:42 |
76 |
7,170.00 |
XLON |
E0DEFx94sTda |
| 25/01/2023 |
09:21:42 |
12 |
7,170.00 |
TRQX |
E0DEFxAFbMBj |
| 25/01/2023 |
09:21:42 |
95 |
7,170.00 |
TRQX |
E0DEFxAFbMBl |
| 25/01/2023 |
09:22:29 |
4 |
7,168.00 |
TRQX |
E0DEFxAFbQB3 |
| 25/01/2023 |
09:22:29 |
90 |
7,168.00 |
TRQX |
E0DEFxAFbQB5 |
| 25/01/2023 |
09:22:29 |
166 |
7,168.00 |
XLON |
E0DEFx94sUma |
| 25/01/2023 |
09:27:35 |
45 |
7,178.00 |
XLON |
E0DEFx94sbVE |
| 25/01/2023 |
09:27:35 |
60 |
7,178.00 |
XLON |
E0DEFx94sbVG |
| 25/01/2023 |
09:27:35 |
41 |
7,178.00 |
XLON |
E0DEFx94sbVI |
| 25/01/2023 |
09:27:35 |
34 |
7,178.00 |
TRQX |
E0DEFxAFblvv |
| 25/01/2023 |
09:27:35 |
33 |
7,178.00 |
XLON |
E0DEFx94sbWI |
| 25/01/2023 |
09:27:37 |
34 |
7,178.00 |
TRQX |
E0DEFxAFbm89 |
| 25/01/2023 |
09:27:37 |
87 |
7,178.00 |
XLON |
E0DEFx94sbZo |
| 25/01/2023 |
09:27:37 |
34 |
7,178.00 |
TRQX |
E0DEFxAFbm8E |
| 25/01/2023 |
09:27:37 |
34 |
7,178.00 |
TRQX |
E0DEFxAFbm8J |
| 25/01/2023 |
09:27:37 |
35 |
7,178.00 |
TRQX |
E0DEFxAFbm8W |
| 25/01/2023 |
09:36:11 |
64 |
7,184.00 |
XLON |
E0DEFx94smvm |
| 25/01/2023 |
09:36:11 |
51 |
7,184.00 |
XLON |
E0DEFx94smvy |
| 25/01/2023 |
09:36:11 |
33 |
7,184.00 |
XLON |
E0DEFx94smw3 |
| 25/01/2023 |
09:36:11 |
51 |
7,184.00 |
XLON |
E0DEFx94smw5 |
| 25/01/2023 |
09:36:11 |
148 |
7,184.00 |
XLON |
E0DEFx94smwE |
| 25/01/2023 |
09:39:13 |
17 |
7,186.00 |
TRQX |
E0DEFxAFcX2D |
| 25/01/2023 |
09:39:13 |
15 |
7,186.00 |
TRQX |
E0DEFxAFcX2F |
| 25/01/2023 |
09:39:13 |
10 |
7,186.00 |
TRQX |
E0DEFxAFcX2H |
| 25/01/2023 |
09:39:30 |
11 |
7,184.00 |
XLON |
E0DEFx94sqGd |
| 25/01/2023 |
09:39:38 |
69 |
7,186.00 |
TRQX |
E0DEFxAFcYAe |
| 25/01/2023 |
09:39:38 |
15 |
7,186.00 |
TRQX |
E0DEFxAFcYAg |
| 25/01/2023 |
09:39:39 |
16 |
7,184.00 |
XLON |
E0DEFx94sqO5 |
| 25/01/2023 |
09:40:31 |
7 |
7,186.00 |
TRQX |
E0DEFxAFcbzo |
| 25/01/2023 |
09:41:46 |
96 |
7,188.00 |
TRQX |
E0DEFxAFcgpy |
| 25/01/2023 |
09:41:46 |
278 |
7,188.00 |
TRQX |
E0DEFxAFcgq2 |
| 25/01/2023 |
09:41:46 |
44 |
7,188.00 |
TRQX |
E0DEFxAFcgq4 |
| 25/01/2023 |
09:41:46 |
209 |
7,188.00 |
TRQX |
E0DEFxAFcgq6 |
| 25/01/2023 |
09:41:46 |
443 |
7,188.00 |
TRQX |
E0DEFxAFcgq8 |
| 25/01/2023 |
09:42:44 |
19 |
7,182.00 |
XLON |
E0DEFx94stZM |
| 25/01/2023 |
09:44:27 |
78 |
7,182.00 |
TRQX |
E0DEFxAFcrdH |
| 25/01/2023 |
09:44:27 |
119 |
7,182.00 |
XLON |
E0DEFx94svSs |
| 25/01/2023 |
09:47:42 |
33 |
7,184.00 |
XLON |
E0DEFx94sySs |
| 25/01/2023 |
09:50:12 |
79 |
7,180.00 |
TRQX |
E0DEFxAFdFyz |
| 25/01/2023 |
09:50:12 |
138 |
7,180.00 |
XLON |
E0DEFx94t1RO |
| 25/01/2023 |
09:50:12 |
127 |
7,180.00 |
XLON |
E0DEFx94t1RQ |
| 25/01/2023 |
09:50:12 |
113 |
7,180.00 |
XLON |
E0DEFx94t1RS |
| 25/01/2023 |
09:50:12 |
127 |
7,180.00 |
XLON |
E0DEFx94t1RW |
| 25/01/2023 |
09:50:12 |
27 |
7,180.00 |
XLON |
E0DEFx94t1RY |
| 25/01/2023 |
09:57:11 |
89 |
7,178.00 |
TRQX |
E0DEFxAFdsjv |
| 25/01/2023 |
09:57:11 |
156 |
7,178.00 |
XLON |
E0DEFx94tDAQ |
| 25/01/2023 |
09:59:01 |
27 |
7,180.00 |
XLON |
E0DEFx94tFRT |
| 25/01/2023 |
10:00:00 |
434 |
7,180.00 |
XLON |
E0DEFx94tGlg |
| 25/01/2023 |
10:00:00 |
260 |
7,180.00 |
TRQX |
E0DEFxAFe6Uq |
| 25/01/2023 |
10:02:08 |
76 |
7,184.00 |
TRQX |
E0DEFxAFeGJ3 |
| 25/01/2023 |
10:02:08 |
133 |
7,184.00 |
XLON |
E0DEFx94tK33 |
| 25/01/2023 |
10:08:27 |
147 |
7,188.00 |
XLON |
E0DEFx94tRqn |
| 25/01/2023 |
10:08:27 |
84 |
7,188.00 |
TRQX |
E0DEFxAFekrD |
| 25/01/2023 |
10:08:27 |
142 |
7,186.00 |
XLON |
E0DEFx94tRuJ |
| 25/01/2023 |
10:08:27 |
14 |
7,186.00 |
XLON |
E0DEFx94tRuL |
| 25/01/2023 |
10:08:27 |
144 |
7,186.00 |
XLON |
E0DEFx94tRuR |
| 25/01/2023 |
10:08:27 |
80 |
7,186.00 |
TRQX |
E0DEFxAFel0p |
| 25/01/2023 |
10:08:27 |
90 |
7,186.00 |
XLON |
E0DEFx94tRvB |
| 25/01/2023 |
10:09:31 |
203 |
7,184.00 |
XLON |
E0DEFx94tTK3 |
| 25/01/2023 |
10:11:24 |
5 |
7,170.00 |
TRQX |
E0DEFxAFeyyn |
| 25/01/2023 |
10:11:41 |
70 |
7,170.00 |
TRQX |
E0DEFxAFf0Fp |
| 25/01/2023 |
10:11:41 |
83 |
7,170.00 |
XLON |
E0DEFx94tW9A |
| 25/01/2023 |
10:11:41 |
48 |
7,170.00 |
XLON |
E0DEFx94tW9C |
| 25/01/2023 |
10:19:39 |
79 |
7,170.00 |
TRQX |
E0DEFxAFfd6E |
| 25/01/2023 |
10:19:39 |
140 |
7,170.00 |
XLON |
E0DEFx94tgAx |
| 25/01/2023 |
10:19:39 |
120 |
7,168.00 |
XLON |
E0DEFx94tgBw |
| 25/01/2023 |
10:19:39 |
16 |
7,168.00 |
TRQX |
E0DEFxAFfd6n |
| 25/01/2023 |
10:19:39 |
16 |
7,168.00 |
TRQX |
E0DEFxAFfd6s |
| 25/01/2023 |
10:19:39 |
120 |
7,168.00 |
XLON |
E0DEFx94tgCA |
| 25/01/2023 |
10:19:39 |
9 |
7,168.00 |
XLON |
E0DEFx94tgCC |
| 25/01/2023 |
10:19:39 |
24 |
7,168.00 |
XLON |
E0DEFx94tgCI |
| 25/01/2023 |
10:19:39 |
16 |
7,168.00 |
TRQX |
E0DEFxAFfd70 |
| 25/01/2023 |
10:19:39 |
16 |
7,168.00 |
TRQX |
E0DEFxAFfd75 |
| 25/01/2023 |
10:19:39 |
16 |
7,168.00 |
TRQX |
E0DEFxAFfd7A |
| 25/01/2023 |
10:19:39 |
9 |
7,168.00 |
TRQX |
E0DEFxAFfd7F |
| 25/01/2023 |
10:19:39 |
7 |
7,168.00 |
TRQX |
E0DEFxAFfd7L |
| 25/01/2023 |
10:19:39 |
7 |
7,168.00 |
TRQX |
E0DEFxAFfd7Q |
| 25/01/2023 |
10:19:39 |
7 |
7,168.00 |
TRQX |
E0DEFxAFfd7S |
| 25/01/2023 |
10:19:39 |
2 |
7,168.00 |
TRQX |
E0DEFxAFfd7X |
| 25/01/2023 |
10:19:39 |
6 |
7,168.00 |
TRQX |
E0DEFxAFfd7Z |
| 25/01/2023 |
10:19:39 |
1 |
7,168.00 |
TRQX |
E0DEFxAFfd7e |
| 25/01/2023 |
10:19:39 |
15 |
7,168.00 |
TRQX |
E0DEFxAFfd7i |
| 25/01/2023 |
10:19:39 |
1 |
7,168.00 |
TRQX |
E0DEFxAFfd7k |
| 25/01/2023 |
10:19:39 |
16 |
7,168.00 |
TRQX |
E0DEFxAFfd7p |
| 25/01/2023 |
10:19:39 |
4 |
7,168.00 |
TRQX |
E0DEFxAFfd7t |
| 25/01/2023 |
10:19:39 |
84 |
7,166.00 |
TRQX |
E0DEFxAFfd86 |
| 25/01/2023 |
10:19:39 |
149 |
7,166.00 |
XLON |
E0DEFx94tgDE |
| 25/01/2023 |
10:30:20 |
42 |
7,176.00 |
XLON |
E0DEFx94trkv |
| 25/01/2023 |
10:30:20 |
48 |
7,176.00 |
XLON |
E0DEFx94trkx |
| 25/01/2023 |
10:30:20 |
4 |
7,176.00 |
XLON |
E0DEFx94trkz |
| 25/01/2023 |
10:30:20 |
6 |
7,176.00 |
XLON |
E0DEFx94trl1 |
| 25/01/2023 |
10:31:28 |
49 |
7,176.00 |
XLON |
E0DEFx94tt0L |
| 25/01/2023 |
10:31:28 |
5 |
7,176.00 |
XLON |
E0DEFx94tt0N |
| 25/01/2023 |
10:31:28 |
22 |
7,176.00 |
XLON |
E0DEFx94tt0P |
| 25/01/2023 |
10:32:01 |
24 |
7,172.00 |
XLON |
E0DEFx94ttgy |
| 25/01/2023 |
10:32:25 |
102 |
7,172.00 |
TRQX |
E0DEFxAFgXdZ |
| 25/01/2023 |
10:32:25 |
156 |
7,172.00 |
XLON |
E0DEFx94tu7C |
| 25/01/2023 |
10:32:25 |
92 |
7,172.00 |
TRQX |
E0DEFxAFgXdf |
| 25/01/2023 |
10:32:25 |
175 |
7,172.00 |
XLON |
E0DEFx94tu7I |
| 25/01/2023 |
10:32:25 |
10 |
7,172.00 |
TRQX |
E0DEFxAFgXdh |
| 25/01/2023 |
10:32:25 |
12 |
7,172.00 |
TRQX |
E0DEFxAFgXdj |
| 25/01/2023 |
10:32:25 |
5 |
7,172.00 |
XLON |
E0DEFx94tu7K |
| 25/01/2023 |
10:32:25 |
21 |
7,172.00 |
XLON |
E0DEFx94tu7M |
| 25/01/2023 |
10:33:06 |
9 |
7,170.00 |
TRQX |
E0DEFxAFgaJU |
| 25/01/2023 |
10:33:36 |
18 |
7,170.00 |
TRQX |
E0DEFxAFgby5 |
| 25/01/2023 |
10:34:35 |
13 |
7,172.00 |
XLON |
E0DEFx94twJ4 |
| 25/01/2023 |
10:35:34 |
23 |
7,172.00 |
TRQX |
E0DEFxAFgkof |
| 25/01/2023 |
10:35:34 |
191 |
7,172.00 |
TRQX |
E0DEFxAFgkoh |
| 25/01/2023 |
10:35:34 |
63 |
7,172.00 |
XLON |
E0DEFx94tx6e |
| 25/01/2023 |
10:35:34 |
57 |
7,172.00 |
XLON |
E0DEFx94tx6s |
| 25/01/2023 |
10:35:34 |
23 |
7,172.00 |
TRQX |
E0DEFxAFgkp4 |
| 25/01/2023 |
10:35:34 |
14 |
7,172.00 |
TRQX |
E0DEFxAFgkpC |
| 25/01/2023 |
10:35:34 |
93 |
7,172.00 |
XLON |
E0DEFx94tx7E |
| 25/01/2023 |
10:35:34 |
9 |
7,172.00 |
TRQX |
E0DEFxAFgkpR |
| 25/01/2023 |
10:35:34 |
5 |
7,172.00 |
TRQX |
E0DEFxAFgkpT |
| 25/01/2023 |
10:35:34 |
27 |
7,172.00 |
XLON |
E0DEFx94tx7H |
| 25/01/2023 |
10:35:34 |
12 |
7,172.00 |
XLON |
E0DEFx94tx7J |
| 25/01/2023 |
10:35:34 |
9 |
7,172.00 |
TRQX |
E0DEFxAFgkpf |
| 25/01/2023 |
10:35:34 |
14 |
7,172.00 |
TRQX |
E0DEFxAFgkpk |
| 25/01/2023 |
10:35:34 |
23 |
7,172.00 |
TRQX |
E0DEFxAFgkpy |
| 25/01/2023 |
10:35:34 |
23 |
7,172.00 |
TRQX |
E0DEFxAFgkq3 |
| 25/01/2023 |
10:38:44 |
143 |
7,170.00 |
XLON |
E0DEFx94u0jV |
| 25/01/2023 |
10:38:44 |
82 |
7,170.00 |
TRQX |
E0DEFxAFgzIB |
| 25/01/2023 |
10:38:44 |
81 |
7,168.00 |
TRQX |
E0DEFxAFgzIh |
| 25/01/2023 |
10:38:44 |
142 |
7,168.00 |
XLON |
E0DEFx94u0kE |
| 25/01/2023 |
10:44:22 |
19 |
7,166.00 |
XLON |
E0DEFx94u5RD |
| 25/01/2023 |
10:46:10 |
9 |
7,166.00 |
TRQX |
E0DEFxAFhRQ9 |
| 25/01/2023 |
10:46:43 |
59 |
7,164.00 |
XLON |
E0DEFx94u80q |
| 25/01/2023 |
10:46:43 |
61 |
7,164.00 |
XLON |
E0DEFx94u80s |
| 25/01/2023 |
10:46:43 |
46 |
7,164.00 |
XLON |
E0DEFx94u80u |
| 25/01/2023 |
10:46:43 |
43 |
7,164.00 |
TRQX |
E0DEFxAFhTe6 |
| 25/01/2023 |
10:46:43 |
149 |
7,164.00 |
TRQX |
E0DEFxAFhTeB |
| 25/01/2023 |
10:46:43 |
1 |
7,164.00 |
TRQX |
E0DEFxAFhTeD |
| 25/01/2023 |
10:46:43 |
25 |
7,164.00 |
TRQX |
E0DEFxAFhTeF |
| 25/01/2023 |
10:46:43 |
26 |
7,164.00 |
TRQX |
E0DEFxAFhTeM |
| 25/01/2023 |
10:46:43 |
84 |
7,164.00 |
TRQX |
E0DEFxAFhTeO |
| 25/01/2023 |
10:46:43 |
71 |
7,164.00 |
XLON |
E0DEFx94u811 |
| 25/01/2023 |
10:47:58 |
205 |
7,158.00 |
TRQX |
E0DEFxAFhYRi |
| 25/01/2023 |
10:53:24 |
22 |
7,156.00 |
TRQX |
E0DEFxAFhwhv |
| 25/01/2023 |
10:53:24 |
120 |
7,156.00 |
XLON |
E0DEFx94uFGN |
| 25/01/2023 |
10:53:24 |
98 |
7,156.00 |
XLON |
E0DEFx94uFGP |
| 25/01/2023 |
10:53:24 |
71 |
7,156.00 |
XLON |
E0DEFx94uFGX |
| 25/01/2023 |
10:53:24 |
22 |
7,156.00 |
TRQX |
E0DEFxAFhwi3 |
| 25/01/2023 |
10:53:24 |
22 |
7,156.00 |
TRQX |
E0DEFxAFhwi7 |
| 25/01/2023 |
10:53:24 |
22 |
7,156.00 |
TRQX |
E0DEFxAFhwiC |
| 25/01/2023 |
10:53:24 |
22 |
7,156.00 |
TRQX |
E0DEFxAFhwiP |
| 25/01/2023 |
10:53:24 |
22 |
7,156.00 |
TRQX |
E0DEFxAFhwiV |
| 25/01/2023 |
10:53:24 |
9 |
7,156.00 |
TRQX |
E0DEFxAFhwib |
| 25/01/2023 |
10:53:24 |
22 |
7,156.00 |
TRQX |
E0DEFxAFhwiZ |
| 25/01/2023 |
10:58:30 |
62 |
7,170.00 |
XLON |
E0DEFx94uKRn |
| 25/01/2023 |
10:58:30 |
4 |
7,170.00 |
TRQX |
E0DEFxAFiIU1 |
| 25/01/2023 |
10:58:30 |
58 |
7,170.00 |
XLON |
E0DEFx94uKRw |
| 25/01/2023 |
10:58:30 |
150 |
7,170.00 |
XLON |
E0DEFx94uKRy |
| 25/01/2023 |
10:58:30 |
13 |
7,170.00 |
TRQX |
E0DEFxAFiIU3 |
| 25/01/2023 |
10:58:30 |
85 |
7,170.00 |
TRQX |
E0DEFxAFiIU7 |
| 25/01/2023 |
10:58:30 |
120 |
7,170.00 |
XLON |
E0DEFx94uKSA |
| 25/01/2023 |
10:58:30 |
28 |
7,170.00 |
XLON |
E0DEFx94uKSC |
| 25/01/2023 |
10:58:30 |
17 |
7,170.00 |
TRQX |
E0DEFxAFiIUE |
| 25/01/2023 |
10:58:30 |
64 |
7,170.00 |
TRQX |
E0DEFxAFiIUG |
| 25/01/2023 |
10:58:30 |
17 |
7,170.00 |
TRQX |
E0DEFxAFiIUL |
| 25/01/2023 |
10:58:30 |
17 |
7,170.00 |
TRQX |
E0DEFxAFiIUU |
| 25/01/2023 |
10:58:30 |
17 |
7,170.00 |
TRQX |
E0DEFxAFiIUZ |
| 25/01/2023 |
11:00:20 |
37 |
7,172.00 |
XLON |
E0DEFx94uMai |
| 25/01/2023 |
11:00:20 |
126 |
7,172.00 |
XLON |
E0DEFx94uMak |
| 25/01/2023 |
11:00:20 |
93 |
7,172.00 |
TRQX |
E0DEFxAFiQKr |
| 25/01/2023 |
11:04:48 |
102 |
7,182.00 |
TRQX |
E0DEFxAFikfI |
| 25/01/2023 |
11:04:48 |
301 |
7,182.00 |
XLON |
E0DEFx94uRYQ |
| 25/01/2023 |
11:04:48 |
69 |
7,182.00 |
TRQX |
E0DEFxAFikfL |
| 25/01/2023 |
11:13:44 |
19 |
7,190.00 |
TRQX |
E0DEFxAFjHPc |
| 25/01/2023 |
11:13:44 |
163 |
7,190.00 |
XLON |
E0DEFx94uaZd |
| 25/01/2023 |
11:13:44 |
73 |
7,190.00 |
TRQX |
E0DEFxAFjHPk |
| 25/01/2023 |
11:13:44 |
82 |
7,188.00 |
TRQX |
E0DEFxAFjHQm |
| 25/01/2023 |
11:15:18 |
142 |
7,186.00 |
XLON |
E0DEFx94ubxi |
| 25/01/2023 |
11:15:18 |
34 |
7,186.00 |
XLON |
E0DEFx94ubxk |
| 25/01/2023 |
11:15:18 |
103 |
7,186.00 |
XLON |
E0DEFx94ubxp |
| 25/01/2023 |
11:15:18 |
162 |
7,186.00 |
XLON |
E0DEFx94ubxr |
| 25/01/2023 |
11:15:18 |
53 |
7,186.00 |
XLON |
E0DEFx94ubxv |
| 25/01/2023 |
11:15:18 |
97 |
7,186.00 |
XLON |
E0DEFx94ubxx |
| 25/01/2023 |
11:15:18 |
110 |
7,186.00 |
XLON |
E0DEFx94ubxz |
| 25/01/2023 |
11:15:18 |
137 |
7,186.00 |
XLON |
E0DEFx94uby1 |
| 25/01/2023 |
11:15:18 |
5 |
7,186.00 |
XLON |
E0DEFx94uby3 |
| 25/01/2023 |
11:22:12 |
37 |
7,196.00 |
XLON |
E0DEFx94uiKP |
| 25/01/2023 |
11:22:12 |
209 |
7,196.00 |
XLON |
E0DEFx94uiKR |
| 25/01/2023 |
11:22:12 |
57 |
7,196.00 |
XLON |
E0DEFx94uiKa |
| 25/01/2023 |
11:22:12 |
246 |
7,196.00 |
XLON |
E0DEFx94uiKY |
| 25/01/2023 |
11:22:12 |
175 |
7,196.00 |
XLON |
E0DEFx94uiKm |
| 25/01/2023 |
11:25:58 |
94 |
7,194.00 |
TRQX |
E0DEFxAFjxnj |
| 25/01/2023 |
11:25:58 |
166 |
7,194.00 |
XLON |
E0DEFx94ulZD |
| 25/01/2023 |
11:30:48 |
202 |
7,192.00 |
XLON |
E0DEFx94uqUy |
| 25/01/2023 |
11:30:48 |
202 |
7,192.00 |
XLON |
E0DEFx94uqV0 |
| 25/01/2023 |
11:30:48 |
200 |
7,192.00 |
XLON |
E0DEFx94uqV4 |
| 25/01/2023 |
11:33:34 |
80 |
7,190.00 |
TRQX |
E0DEFxAFkRJJ |
| 25/01/2023 |
11:33:34 |
141 |
7,190.00 |
XLON |
E0DEFx94ushB |
| 25/01/2023 |
11:36:10 |
111 |
7,186.00 |
XLON |
E0DEFx94uuK1 |
| 25/01/2023 |
11:36:10 |
42 |
7,186.00 |
XLON |
E0DEFx94uuK3 |
| 25/01/2023 |
11:36:10 |
86 |
7,186.00 |
XLON |
E0DEFx94uuK7 |
| 25/01/2023 |
11:36:11 |
56 |
7,184.00 |
XLON |
E0DEFx94uuMp |
| 25/01/2023 |
11:37:07 |
135 |
7,184.00 |
XLON |
E0DEFx94uuvE |
| 25/01/2023 |
11:37:07 |
35 |
7,184.00 |
XLON |
E0DEFx94uuvd |
| 25/01/2023 |
11:42:30 |
151 |
7,188.00 |
XLON |
E0DEFx94uzLz |
| 25/01/2023 |
11:42:30 |
15 |
7,188.00 |
XLON |
E0DEFx94uzM1 |
| 25/01/2023 |
11:42:30 |
90 |
7,188.00 |
XLON |
E0DEFx94uzM6 |
| 25/01/2023 |
11:42:30 |
61 |
7,188.00 |
XLON |
E0DEFx94uzMI |
| 25/01/2023 |
11:42:30 |
61 |
7,188.00 |
XLON |
E0DEFx94uzMU |
| 25/01/2023 |
11:42:30 |
55 |
7,188.00 |
XLON |
E0DEFx94uzMf |
| 25/01/2023 |
11:46:16 |
242 |
7,184.00 |
XLON |
E0DEFx94v3IJ |
| 25/01/2023 |
11:46:16 |
246 |
7,184.00 |
XLON |
E0DEFx94v3IL |
| 25/01/2023 |
11:47:53 |
12 |
7,182.00 |
XLON |
E0DEFx94v4ed |
| 25/01/2023 |
11:48:05 |
191 |
7,182.00 |
XLON |
E0DEFx94v4mj |
| 25/01/2023 |
11:49:47 |
70 |
7,178.00 |
XLON |
E0DEFx94v6L6 |
| 25/01/2023 |
11:51:12 |
125 |
7,178.00 |
XLON |
E0DEFx94v7cx |
| 25/01/2023 |
11:52:20 |
60 |
7,174.00 |
XLON |
E0DEFx94v8r8 |
| 25/01/2023 |
11:52:20 |
68 |
7,174.00 |
XLON |
E0DEFx94v8rA |
| 25/01/2023 |
11:52:20 |
83 |
7,174.00 |
XLON |
E0DEFx94v8rC |
| 25/01/2023 |
11:54:27 |
59 |
7,170.00 |
XLON |
E0DEFx94vBE8 |
| 25/01/2023 |
11:54:27 |
164 |
7,170.00 |
XLON |
E0DEFx94vBEP |
| 25/01/2023 |
11:56:51 |
228 |
7,174.00 |
XLON |
E0DEFx94vDC2 |
| 25/01/2023 |
11:58:05 |
80 |
7,172.00 |
XLON |
E0DEFx94vECH |
| 25/01/2023 |
11:58:05 |
144 |
7,172.00 |
XLON |
E0DEFx94vECJ |
| 25/01/2023 |
12:01:26 |
204 |
7,170.00 |
XLON |
E0DEFx94vHx4 |
| 25/01/2023 |
12:02:30 |
150 |
7,170.00 |
XLON |
E0DEFx94vItM |
| 25/01/2023 |
12:02:30 |
64 |
7,170.00 |
XLON |
E0DEFx94vItP |
| 25/01/2023 |
12:05:59 |
194 |
7,184.00 |
XLON |
E0DEFx94vMwc |
| 25/01/2023 |
12:06:02 |
205 |
7,182.00 |
XLON |
E0DEFx94vMzi |
| 25/01/2023 |
12:07:42 |
11 |
7,176.00 |
XLON |
E0DEFx94vOC6 |
| 25/01/2023 |
12:07:42 |
222 |
7,176.00 |
XLON |
E0DEFx94vOC9 |
| 25/01/2023 |
12:13:28 |
396 |
7,178.00 |
XLON |
E0DEFx94vSdp |
| 25/01/2023 |
12:19:47 |
80 |
7,172.00 |
XLON |
E0DEFx94vXAY |
| 25/01/2023 |
12:19:47 |
561 |
7,172.00 |
XLON |
E0DEFx94vXAa |
| 25/01/2023 |
12:26:20 |
143 |
7,186.00 |
TRQX |
E0DEFxAFnTir |
| 25/01/2023 |
12:29:12 |
6 |
7,184.00 |
XLON |
E0DEFx94velS |
| 25/01/2023 |
12:29:12 |
163 |
7,184.00 |
XLON |
E0DEFx94velV |
| 25/01/2023 |
12:29:12 |
215 |
7,184.00 |
XLON |
E0DEFx94velZ |
| 25/01/2023 |
12:31:53 |
461 |
7,186.00 |
XLON |
E0DEFx94vgxp |
| 25/01/2023 |
12:31:53 |
10 |
7,184.00 |
XLON |
E0DEFx94vgyi |
| 25/01/2023 |
12:31:53 |
195 |
7,184.00 |
XLON |
E0DEFx94vgyk |
| 25/01/2023 |
12:38:14 |
229 |
7,184.00 |
XLON |
E0DEFx94vo7a |
| 25/01/2023 |
12:38:14 |
216 |
7,184.00 |
XLON |
E0DEFx94vo7e |
| 25/01/2023 |
12:38:14 |
215 |
7,184.00 |
XLON |
E0DEFx94vo7Y |
| 25/01/2023 |
12:47:23 |
103 |
7,190.00 |
XLON |
E0DEFx94vwCx |
| 25/01/2023 |
12:47:23 |
7 |
7,190.00 |
XLON |
E0DEFx94vwDK |
| 25/01/2023 |
12:47:23 |
9 |
7,190.00 |
XLON |
E0DEFx94vwDM |
| 25/01/2023 |
12:47:23 |
42 |
7,190.00 |
XLON |
E0DEFx94vwDP |
| 25/01/2023 |
12:47:23 |
863 |
7,190.00 |
XLON |
E0DEFx94vwDa |
| 25/01/2023 |
12:47:23 |
88 |
7,190.00 |
XLON |
E0DEFx94vwDc |
| 25/01/2023 |
12:53:53 |
146 |
7,188.00 |
XLON |
E0DEFx94w1pB |
| 25/01/2023 |
12:53:54 |
146 |
7,188.00 |
XLON |
E0DEFx94w1pu |
| 25/01/2023 |
12:54:02 |
44 |
7,188.00 |
XLON |
E0DEFx94w1uG |
| 25/01/2023 |
12:54:30 |
15 |
7,188.00 |
XLON |
E0DEFx94w2Mp |
| 25/01/2023 |
12:54:30 |
37 |
7,188.00 |
XLON |
E0DEFx94w2Mr |
| 25/01/2023 |
12:54:30 |
166 |
7,188.00 |
XLON |
E0DEFx94w2Mt |
| 25/01/2023 |
12:54:32 |
90 |
7,186.00 |
XLON |
E0DEFx94w2Q0 |
| 25/01/2023 |
12:54:32 |
21 |
7,186.00 |
XLON |
E0DEFx94w2Q7 |
| 25/01/2023 |
13:02:04 |
199 |
7,192.00 |
XLON |
E0DEFx94w8ym |
| 25/01/2023 |
13:02:43 |
125 |
7,190.00 |
XLON |
E0DEFx94w9na |
| 25/01/2023 |
13:02:43 |
15 |
7,190.00 |
XLON |
E0DEFx94w9nc |
| 25/01/2023 |
13:02:43 |
125 |
7,190.00 |
XLON |
E0DEFx94w9nh |
| 25/01/2023 |
13:02:43 |
33 |
7,190.00 |
XLON |
E0DEFx94w9nj |
| 25/01/2023 |
13:02:43 |
125 |
7,190.00 |
XLON |
E0DEFx94w9nq |
| 25/01/2023 |
13:02:43 |
33 |
7,190.00 |
XLON |
E0DEFx94w9ns |
| 25/01/2023 |
13:02:43 |
125 |
7,190.00 |
XLON |
E0DEFx94w9nx |
| 25/01/2023 |
13:02:43 |
2 |
7,190.00 |
XLON |
E0DEFx94w9nz |
| 25/01/2023 |
13:02:43 |
40 |
7,190.00 |
XLON |
E0DEFx94w9o9 |
| 25/01/2023 |
13:04:36 |
198 |
7,190.00 |
XLON |
E0DEFx94wBGY |
| 25/01/2023 |
13:05:59 |
246 |
7,190.00 |
XLON |
E0DEFx94wCD3 |
| 25/01/2023 |
13:14:48 |
142 |
7,206.00 |
XLON |
E0DEFx94wJON |
| 25/01/2023 |
13:14:48 |
142 |
7,206.00 |
XLON |
E0DEFx94wJOa |
| 25/01/2023 |
13:14:48 |
93 |
7,206.00 |
XLON |
E0DEFx94wJOc |
| 25/01/2023 |
13:14:48 |
134 |
7,206.00 |
XLON |
E0DEFx94wJOg |
| 25/01/2023 |
13:19:22 |
47 |
7,210.00 |
XLON |
E0DEFx94wMtb |
| 25/01/2023 |
13:19:22 |
467 |
7,210.00 |
XLON |
E0DEFx94wMtf |
| 25/01/2023 |
13:19:22 |
138 |
7,208.00 |
XLON |
E0DEFx94wMuN |
| 25/01/2023 |
13:19:22 |
91 |
7,208.00 |
XLON |
E0DEFx94wMuQ |
| 25/01/2023 |
13:19:22 |
153 |
7,208.00 |
XLON |
E0DEFx94wMuW |
| 25/01/2023 |
13:19:22 |
85 |
7,208.00 |
XLON |
E0DEFx94wMua |
| 25/01/2023 |
13:23:40 |
150 |
7,206.00 |
XLON |
E0DEFx94wQgx |
| 25/01/2023 |
13:23:40 |
322 |
7,206.00 |
XLON |
E0DEFx94wQgz |
| 25/01/2023 |
13:25:00 |
272 |
7,200.00 |
XLON |
E0DEFx94wRpU |
| 25/01/2023 |
13:30:39 |
60 |
7,208.00 |
XLON |
E0DEFx94wXc7 |
| 25/01/2023 |
13:30:39 |
53 |
7,208.00 |
XLON |
E0DEFx94wXc9 |
| 25/01/2023 |
13:34:49 |
287 |
7,216.00 |
XLON |
E0DEFx94wbIv |
| 25/01/2023 |
13:34:49 |
128 |
7,214.00 |
XLON |
E0DEFx94wbJd |
| 25/01/2023 |
13:34:49 |
22 |
7,214.00 |
XLON |
E0DEFx94wbJf |
| 25/01/2023 |
13:34:49 |
103 |
7,214.00 |
XLON |
E0DEFx94wbJj |
| 25/01/2023 |
13:34:49 |
15 |
7,214.00 |
XLON |
E0DEFx94wbJx |
| 25/01/2023 |
13:34:49 |
113 |
7,214.00 |
XLON |
E0DEFx94wbJz |
| 25/01/2023 |
13:34:49 |
5 |
7,214.00 |
XLON |
E0DEFx94wbK1 |
| 25/01/2023 |
13:34:49 |
120 |
7,214.00 |
XLON |
E0DEFx94wbK8 |
| 25/01/2023 |
13:34:49 |
128 |
7,214.00 |
XLON |
E0DEFx94wbKG |
| 25/01/2023 |
13:34:49 |
22 |
7,214.00 |
XLON |
E0DEFx94wbKI |
| 25/01/2023 |
13:34:49 |
92 |
7,214.00 |
XLON |
E0DEFx94wbKK |
| 25/01/2023 |
13:34:49 |
14 |
7,214.00 |
XLON |
E0DEFx94wbKO |
| 25/01/2023 |
13:41:00 |
135 |
7,214.00 |
XLON |
E0DEFx94wl1G |
| 25/01/2023 |
13:41:00 |
11 |
7,214.00 |
XLON |
E0DEFx94wl1L |
| 25/01/2023 |
13:41:00 |
124 |
7,214.00 |
XLON |
E0DEFx94wl1N |
| 25/01/2023 |
13:41:00 |
26 |
7,214.00 |
XLON |
E0DEFx94wl1P |
| 25/01/2023 |
13:41:00 |
135 |
7,214.00 |
XLON |
E0DEFx94wl1U |
| 25/01/2023 |
13:41:00 |
112 |
7,214.00 |
XLON |
E0DEFx94wl1W |
| 25/01/2023 |
13:41:00 |
135 |
7,214.00 |
XLON |
E0DEFx94wl1c |
| 25/01/2023 |
13:41:00 |
101 |
7,214.00 |
XLON |
E0DEFx94wl1e |
| 25/01/2023 |
13:41:00 |
2 |
7,214.00 |
XLON |
E0DEFx94wl22 |
| 25/01/2023 |
13:42:46 |
292 |
7,212.00 |
XLON |
E0DEFx94wnUr |
| 25/01/2023 |
13:44:20 |
183 |
7,216.00 |
XLON |
E0DEFx94wpFD |
| 25/01/2023 |
13:44:20 |
86 |
7,216.00 |
XLON |
E0DEFx94wpFF |
| 25/01/2023 |
13:49:14 |
137 |
7,212.00 |
XLON |
E0DEFx94wuxP |
| 25/01/2023 |
13:49:14 |
137 |
7,212.00 |
XLON |
E0DEFx94wuxZ |
| 25/01/2023 |
13:49:14 |
65 |
7,212.00 |
XLON |
E0DEFx94wuxj |
| 25/01/2023 |
13:49:17 |
23 |
7,212.00 |
XLON |
E0DEFx94wv2C |
| 25/01/2023 |
13:49:17 |
49 |
7,212.00 |
XLON |
E0DEFx94wv2G |
| 25/01/2023 |
13:49:17 |
4 |
7,212.00 |
XLON |
E0DEFx94wv2I |
| 25/01/2023 |
13:49:17 |
53 |
7,212.00 |
XLON |
E0DEFx94wv2M |
| 25/01/2023 |
13:49:17 |
49 |
7,212.00 |
XLON |
E0DEFx94wv2O |
| 25/01/2023 |
13:49:17 |
19 |
7,212.00 |
XLON |
E0DEFx94wv2W |
| 25/01/2023 |
13:50:47 |
145 |
7,212.00 |
XLON |
E0DEFx94wwZt |
| 25/01/2023 |
13:50:47 |
85 |
7,212.00 |
XLON |
E0DEFx94wwZx |
| 25/01/2023 |
13:50:47 |
60 |
7,212.00 |
XLON |
E0DEFx94wwaO |
| 25/01/2023 |
13:51:31 |
127 |
7,206.00 |
XLON |
E0DEFx94wxDN |
| 25/01/2023 |
13:51:31 |
2 |
7,206.00 |
XLON |
E0DEFx94wxDR |
| 25/01/2023 |
13:51:31 |
28 |
7,206.00 |
XLON |
E0DEFx94wxDX |
| 25/01/2023 |
13:51:31 |
25 |
7,206.00 |
XLON |
E0DEFx94wxDb |
| 25/01/2023 |
13:51:31 |
99 |
7,206.00 |
XLON |
E0DEFx94wxDZ |
| 25/01/2023 |
14:01:15 |
151 |
7,210.00 |
XLON |
E0DEFx94x9vQ |
| 25/01/2023 |
14:01:15 |
125 |
7,210.00 |
XLON |
E0DEFx94x9va |
| 25/01/2023 |
14:01:15 |
151 |
7,210.00 |
XLON |
E0DEFx94x9vY |
| 25/01/2023 |
14:01:15 |
7 |
7,210.00 |
XLON |
E0DEFx94x9vf |
| 25/01/2023 |
14:01:15 |
144 |
7,210.00 |
XLON |
E0DEFx94x9vh |
| 25/01/2023 |
14:01:15 |
144 |
7,210.00 |
XLON |
E0DEFx94x9vj |
| 25/01/2023 |
14:01:15 |
35 |
7,210.00 |
XLON |
E0DEFx94x9vo |
| 25/01/2023 |
14:01:15 |
52 |
7,210.00 |
XLON |
E0DEFx94x9vq |
| 25/01/2023 |
14:01:15 |
64 |
7,210.00 |
XLON |
E0DEFx94x9vt |
| 25/01/2023 |
14:01:15 |
163 |
7,210.00 |
XLON |
E0DEFx94x9vv |
| 25/01/2023 |
14:01:15 |
147 |
7,210.00 |
XLON |
E0DEFx94x9w3 |
| 25/01/2023 |
14:03:12 |
70 |
7,208.00 |
XLON |
E0DEFx94xBrc |
| 25/01/2023 |
14:03:12 |
240 |
7,208.00 |
XLON |
E0DEFx94xBrf |
| 25/01/2023 |
14:09:37 |
84 |
7,228.00 |
XLON |
E0DEFx94xKXL |
| 25/01/2023 |
14:09:37 |
63 |
7,228.00 |
XLON |
E0DEFx94xKXP |
| 25/01/2023 |
14:09:37 |
8 |
7,228.00 |
XLON |
E0DEFx94xKXV |
| 25/01/2023 |
14:11:43 |
76 |
7,238.00 |
XLON |
E0DEFx94xMlC |
| 25/01/2023 |
14:11:43 |
66 |
7,238.00 |
XLON |
E0DEFx94xMlF |
| 25/01/2023 |
14:11:43 |
67 |
7,238.00 |
XLON |
E0DEFx94xMlN |
| 25/01/2023 |
14:11:43 |
7 |
7,238.00 |
XLON |
E0DEFx94xMlS |
| 25/01/2023 |
14:11:43 |
62 |
7,238.00 |
XLON |
E0DEFx94xMlW |
| 25/01/2023 |
14:11:46 |
6 |
7,238.00 |
XLON |
E0DEFx94xMpS |
| 25/01/2023 |
14:11:46 |
69 |
7,238.00 |
XLON |
E0DEFx94xMpY |
| 25/01/2023 |
14:11:46 |
55 |
7,238.00 |
XLON |
E0DEFx94xMpc |
| 25/01/2023 |
14:11:49 |
142 |
7,238.00 |
XLON |
E0DEFx94xMtw |
| 25/01/2023 |
14:11:49 |
8 |
7,238.00 |
XLON |
E0DEFx94xMty |
| 25/01/2023 |
14:11:54 |
116 |
7,238.00 |
XLON |
E0DEFx94xN2t |
| 25/01/2023 |
14:11:54 |
142 |
7,238.00 |
XLON |
E0DEFx94xN2v |
| 25/01/2023 |
14:11:54 |
101 |
7,238.00 |
XLON |
E0DEFx94xN33 |
| 25/01/2023 |
14:11:54 |
75 |
7,238.00 |
XLON |
E0DEFx94xN35 |
| 25/01/2023 |
14:11:54 |
21 |
7,238.00 |
XLON |
E0DEFx94xN3F |
| 25/01/2023 |
14:11:54 |
46 |
7,238.00 |
XLON |
E0DEFx94xN3J |
| 25/01/2023 |
14:13:19 |
113 |
7,238.00 |
XLON |
E0DEFx94xObi |
| 25/01/2023 |
14:13:19 |
142 |
7,238.00 |
XLON |
E0DEFx94xObk |
| 25/01/2023 |
14:16:38 |
126 |
7,244.00 |
XLON |
E0DEFx94xRui |
| 25/01/2023 |
14:16:49 |
124 |
7,244.00 |
XLON |
E0DEFx94xS6q |
| 25/01/2023 |
14:16:49 |
126 |
7,244.00 |
XLON |
E0DEFx94xS6s |
| 25/01/2023 |
14:16:49 |
215 |
7,244.00 |
XLON |
E0DEFx94xS6u |
| 25/01/2023 |
14:16:49 |
100 |
7,244.00 |
XLON |
E0DEFx94xS6w |
| 25/01/2023 |
14:18:46 |
24 |
7,236.00 |
XLON |
E0DEFx94xU87 |
| 25/01/2023 |
14:21:26 |
308 |
7,236.00 |
XLON |
E0DEFx94xWP4 |
| 25/01/2023 |
14:21:26 |
297 |
7,236.00 |
XLON |
E0DEFx94xWP8 |
| 25/01/2023 |
14:25:48 |
143 |
7,242.00 |
XLON |
E0DEFx94xbCw |
| 25/01/2023 |
14:25:48 |
470 |
7,242.00 |
XLON |
E0DEFx94xbCy |
| 25/01/2023 |
14:25:48 |
92 |
7,242.00 |
XLON |
E0DEFx94xbDM |
| 25/01/2023 |
14:29:41 |
30 |
7,240.00 |
XLON |
E0DEFx94xf6q |
| 25/01/2023 |
14:29:41 |
125 |
7,240.00 |
XLON |
E0DEFx94xf6v |
| 25/01/2023 |
14:29:41 |
125 |
7,240.00 |
XLON |
E0DEFx94xf6z |
| 25/01/2023 |
14:29:41 |
30 |
7,240.00 |
XLON |
E0DEFx94xf73 |
| 25/01/2023 |
14:29:41 |
42 |
7,240.00 |
XLON |
E0DEFx94xf75 |
| 25/01/2023 |
14:29:41 |
125 |
7,240.00 |
XLON |
E0DEFx94xf7A |
| 25/01/2023 |
14:29:41 |
30 |
7,240.00 |
XLON |
E0DEFx94xf7G |
| 25/01/2023 |
14:29:41 |
95 |
7,240.00 |
XLON |
E0DEFx94xf7I |
| 25/01/2023 |
14:29:41 |
125 |
7,240.00 |
XLON |
E0DEFx94xf7N |
| 25/01/2023 |
14:29:41 |
30 |
7,240.00 |
XLON |
E0DEFx94xf7V |
| 25/01/2023 |
14:29:41 |
14 |
7,240.00 |
XLON |
E0DEFx94xf7a |
| 25/01/2023 |
14:30:34 |
135 |
7,238.00 |
XLON |
E0DEFx94xiDA |
| 25/01/2023 |
14:30:34 |
136 |
7,238.00 |
XLON |
E0DEFx94xiDC |
| 25/01/2023 |
14:30:34 |
64 |
7,238.00 |
XLON |
E0DEFx94xiDN |
| 25/01/2023 |
14:30:34 |
80 |
7,238.00 |
XLON |
E0DEFx94xiDP |
| 25/01/2023 |
14:30:34 |
8 |
7,238.00 |
XLON |
E0DEFx94xiDR |
| 25/01/2023 |
14:30:34 |
11 |
7,238.00 |
XLON |
E0DEFx94xiDU |
| 25/01/2023 |
14:30:34 |
6 |
7,238.00 |
XLON |
E0DEFx94xiDY |
| 25/01/2023 |
14:30:34 |
31 |
7,238.00 |
XLON |
E0DEFx94xiDa |
| 25/01/2023 |
14:30:34 |
150 |
7,238.00 |
XLON |
E0DEFx94xiDc |
| 25/01/2023 |
14:30:34 |
136 |
7,238.00 |
XLON |
E0DEFx94xiDg |
| 25/01/2023 |
14:30:34 |
38 |
7,238.00 |
XLON |
E0DEFx94xiDi |
| 25/01/2023 |
14:35:10 |
110 |
7,244.00 |
XLON |
E0DEFx94xw4l |
| 25/01/2023 |
14:35:10 |
25 |
7,244.00 |
XLON |
E0DEFx94xw4p |
| 25/01/2023 |
14:35:10 |
75 |
7,244.00 |
XLON |
E0DEFx94xw4t |
| 25/01/2023 |
14:35:10 |
135 |
7,244.00 |
XLON |
E0DEFx94xw4x |
| 25/01/2023 |
14:35:10 |
194 |
7,244.00 |
XLON |
E0DEFx94xw4z |
| 25/01/2023 |
14:35:10 |
135 |
7,244.00 |
XLON |
E0DEFx94xw55 |
| 25/01/2023 |
14:35:10 |
194 |
7,244.00 |
XLON |
E0DEFx94xw57 |
| 25/01/2023 |
14:35:10 |
135 |
7,244.00 |
XLON |
E0DEFx94xw5D |
| 25/01/2023 |
14:35:10 |
194 |
7,244.00 |
XLON |
E0DEFx94xw5F |
| 25/01/2023 |
14:35:10 |
116 |
7,244.00 |
XLON |
E0DEFx94xw5J |
| 25/01/2023 |
14:36:34 |
99 |
7,252.00 |
XLON |
E0DEFx94xzwd |
| 25/01/2023 |
14:36:34 |
13 |
7,252.00 |
XLON |
E0DEFx94xzwi |
| 25/01/2023 |
14:36:34 |
39 |
7,252.00 |
XLON |
E0DEFx94xzwk |
| 25/01/2023 |
14:36:34 |
93 |
7,252.00 |
XLON |
E0DEFx94xzwm |
| 25/01/2023 |
14:36:34 |
132 |
7,252.00 |
XLON |
E0DEFx94xzwq |
| 25/01/2023 |
14:36:34 |
19 |
7,252.00 |
XLON |
E0DEFx94xzwv |
| 25/01/2023 |
14:36:34 |
33 |
7,252.00 |
XLON |
E0DEFx94xzwx |
| 25/01/2023 |
14:36:34 |
39 |
7,252.00 |
XLON |
E0DEFx94xzx3 |
| 25/01/2023 |
14:36:34 |
50 |
7,252.00 |
XLON |
E0DEFx94xzx7 |
| 25/01/2023 |
14:36:34 |
62 |
7,252.00 |
XLON |
E0DEFx94xzxL |
| 25/01/2023 |
14:36:34 |
50 |
7,252.00 |
XLON |
E0DEFx94xzxV |
| 25/01/2023 |
14:38:37 |
296 |
7,244.00 |
XLON |
E0DEFx94y4Jp |
| 25/01/2023 |
14:38:37 |
211 |
7,244.00 |
XLON |
E0DEFx94y4Jr |
| 25/01/2023 |
14:40:03 |
480 |
7,230.00 |
XLON |
E0DEFx94y7Rw |
| 25/01/2023 |
14:41:25 |
36 |
7,234.00 |
XLON |
E0DEFx94yAqi |
| 25/01/2023 |
14:41:25 |
412 |
7,234.00 |
XLON |
E0DEFx94yAqz |
| 25/01/2023 |
14:43:16 |
27 |
7,232.00 |
XLON |
E0DEFx94yEpE |
| 25/01/2023 |
14:43:16 |
12 |
7,232.00 |
XLON |
E0DEFx94yEpo |
| 25/01/2023 |
14:43:16 |
12 |
7,232.00 |
XLON |
E0DEFx94yEpr |
| 25/01/2023 |
14:44:10 |
404 |
7,232.00 |
XLON |
E0DEFx94yGUx |
| 25/01/2023 |
14:46:53 |
90 |
7,232.00 |
XLON |
E0DEFx94yLtg |
| 25/01/2023 |
14:46:53 |
44 |
7,232.00 |
XLON |
E0DEFx94yLtj |
| 25/01/2023 |
14:46:53 |
134 |
7,232.00 |
XLON |
E0DEFx94yLtt |
| 25/01/2023 |
14:46:53 |
134 |
7,232.00 |
XLON |
E0DEFx94yLu4 |
| 25/01/2023 |
14:46:53 |
134 |
7,232.00 |
XLON |
E0DEFx94yLuL |
| 25/01/2023 |
14:46:53 |
16 |
7,232.00 |
XLON |
E0DEFx94yLuW |
| 25/01/2023 |
14:47:19 |
47 |
7,232.00 |
XLON |
E0DEFx94yMl9 |
| 25/01/2023 |
14:48:01 |
36 |
7,238.00 |
XLON |
E0DEFx94yOEz |
| 25/01/2023 |
14:50:26 |
147 |
7,240.00 |
XLON |
E0DEFx94yTFt |
| 25/01/2023 |
14:50:26 |
125 |
7,240.00 |
XLON |
E0DEFx94yTFv |
| 25/01/2023 |
14:50:26 |
147 |
7,240.00 |
XLON |
E0DEFx94yTG1 |
| 25/01/2023 |
14:50:26 |
125 |
7,240.00 |
XLON |
E0DEFx94yTG3 |
| 25/01/2023 |
14:50:26 |
15 |
7,240.00 |
XLON |
E0DEFx94yTG5 |
| 25/01/2023 |
14:50:26 |
20 |
7,240.00 |
XLON |
E0DEFx94yTG7 |
| 25/01/2023 |
14:50:26 |
82 |
7,240.00 |
XLON |
E0DEFx94yTGI |
| 25/01/2023 |
14:50:26 |
124 |
7,240.00 |
XLON |
E0DEFx94yTGK |
| 25/01/2023 |
14:50:51 |
17 |
7,224.00 |
XLON |
E0DEFx94yU8h |
| 25/01/2023 |
14:50:51 |
237 |
7,224.00 |
XLON |
E0DEFx94yU8w |
| 25/01/2023 |
14:54:26 |
78 |
7,224.00 |
XLON |
E0DEFx94yb2S |
| 25/01/2023 |
14:54:26 |
75 |
7,224.00 |
XLON |
E0DEFx94yb2U |
| 25/01/2023 |
14:54:26 |
128 |
7,224.00 |
XLON |
E0DEFx94yb36 |
| 25/01/2023 |
14:54:26 |
25 |
7,224.00 |
XLON |
E0DEFx94yb3Z |
| 25/01/2023 |
14:56:16 |
137 |
7,224.00 |
XLON |
E0DEFx94yeua |
| 25/01/2023 |
14:56:16 |
36 |
7,224.00 |
XLON |
E0DEFx94yeug |
| 25/01/2023 |
14:56:16 |
101 |
7,224.00 |
XLON |
E0DEFx94yeuj |
| 25/01/2023 |
14:56:16 |
36 |
7,224.00 |
XLON |
E0DEFx94yeul |
| 25/01/2023 |
14:56:16 |
137 |
7,224.00 |
XLON |
E0DEFx94yeut |
| 25/01/2023 |
14:56:16 |
137 |
7,224.00 |
XLON |
E0DEFx94yev5 |
| 25/01/2023 |
14:56:16 |
92 |
7,224.00 |
XLON |
E0DEFx94yev9 |
| 25/01/2023 |
14:56:16 |
37 |
7,224.00 |
XLON |
E0DEFx94yevF |
| 25/01/2023 |
14:56:16 |
8 |
7,224.00 |
XLON |
E0DEFx94yevX |
| 25/01/2023 |
14:56:16 |
114 |
7,224.00 |
XLON |
E0DEFx94yevZ |
| 25/01/2023 |
14:56:16 |
54 |
7,224.00 |
XLON |
E0DEFx94yevu |
| 25/01/2023 |
14:56:24 |
366 |
7,220.00 |
XLON |
E0DEFx94yfCu |
| 25/01/2023 |
14:56:49 |
68 |
7,216.00 |
XLON |
E0DEFx94yfun |
| 25/01/2023 |
14:57:02 |
37 |
7,216.00 |
XLON |
E0DEFx94ygNY |
| 25/01/2023 |
14:59:05 |
106 |
7,214.00 |
XLON |
E0DEFx94yjvm |
| 25/01/2023 |
14:59:05 |
187 |
7,214.00 |
XLON |
E0DEFx94yjvo |
| 25/01/2023 |
14:59:05 |
181 |
7,214.00 |
XLON |
E0DEFx94yjvq |
| 25/01/2023 |
14:59:12 |
73 |
7,208.00 |
XLON |
E0DEFx94ykAG |
| 25/01/2023 |
14:59:48 |
55 |
7,208.00 |
XLON |
E0DEFx94ylKt |
| 25/01/2023 |
15:00:19 |
220 |
7,210.00 |
XLON |
E0DEFx94ynUa |
| 25/01/2023 |
15:00:28 |
91 |
7,208.00 |
XLON |
E0DEFx94ynyK |
| 25/01/2023 |
15:01:46 |
133 |
7,210.00 |
XLON |
E0DEFx94yr7h |
| 25/01/2023 |
15:01:46 |
18 |
7,210.00 |
XLON |
E0DEFx94yr7p |
| 25/01/2023 |
15:02:02 |
115 |
7,210.00 |
XLON |
E0DEFx94yrqx |
| 25/01/2023 |
15:02:02 |
59 |
7,210.00 |
XLON |
E0DEFx94yrr7 |
| 25/01/2023 |
15:02:04 |
106 |
7,212.00 |
XLON |
E0DEFx94ysD8 |
| 25/01/2023 |
15:03:01 |
92 |
7,212.00 |
XLON |
E0DEFx94yulI |
| 25/01/2023 |
15:03:03 |
25 |
7,212.00 |
XLON |
E0DEFx94yup4 |
| 25/01/2023 |
15:03:03 |
121 |
7,212.00 |
XLON |
E0DEFx94yup6 |
| 25/01/2023 |
15:03:46 |
90 |
7,212.00 |
XLON |
E0DEFx94yvnG |
| 25/01/2023 |
15:04:07 |
104 |
7,212.00 |
XLON |
E0DEFx94ywmO |
| 25/01/2023 |
15:04:29 |
92 |
7,212.00 |
XLON |
E0DEFx94yyHe |
| 25/01/2023 |
15:04:45 |
95 |
7,208.00 |
XLON |
E0DEFx94yyyA |
| 25/01/2023 |
15:05:12 |
46 |
7,206.00 |
XLON |
E0DEFx94yzzz |
| 25/01/2023 |
15:05:16 |
103 |
7,210.00 |
XLON |
E0DEFx94z0cc |
| 25/01/2023 |
15:06:38 |
59 |
7,216.00 |
XLON |
E0DEFx94z5dJ |
| 25/01/2023 |
15:06:38 |
38 |
7,216.00 |
XLON |
E0DEFx94z5dL |
| 25/01/2023 |
15:06:55 |
160 |
7,214.00 |
XLON |
E0DEFx94z6Fx |
| 25/01/2023 |
15:06:55 |
116 |
7,214.00 |
XLON |
E0DEFx94z6Fz |
| 25/01/2023 |
15:07:45 |
95 |
7,214.00 |
XLON |
E0DEFx94z7kM |
| 25/01/2023 |
15:08:07 |
198 |
7,210.00 |
XLON |
E0DEFx94z8ZX |
| 25/01/2023 |
15:09:33 |
75 |
7,208.00 |
XLON |
E0DEFx94zAh4 |
| 25/01/2023 |
15:09:33 |
28 |
7,208.00 |
XLON |
E0DEFx94zAh7 |
| 25/01/2023 |
15:10:54 |
36 |
7,208.00 |
XLON |
E0DEFx94zCra |
| 25/01/2023 |
15:10:54 |
255 |
7,208.00 |
XLON |
E0DEFx94zCrc |
| 25/01/2023 |
15:12:30 |
149 |
7,208.00 |
XLON |
E0DEFx94zFZf |
| 25/01/2023 |
15:12:30 |
136 |
7,208.00 |
XLON |
E0DEFx94zFZh |
| 25/01/2023 |
15:12:30 |
296 |
7,208.00 |
XLON |
E0DEFx94zFZt |
| 25/01/2023 |
15:14:36 |
117 |
7,210.00 |
XLON |
E0DEFx94zJan |
| 25/01/2023 |
15:14:36 |
21 |
7,210.00 |
XLON |
E0DEFx94zJaq |
| 25/01/2023 |
15:14:36 |
52 |
7,210.00 |
XLON |
E0DEFx94zJax |
| 25/01/2023 |
15:14:36 |
86 |
7,210.00 |
XLON |
E0DEFx94zJb1 |
| 25/01/2023 |
15:14:36 |
116 |
7,210.00 |
XLON |
E0DEFx94zJb3 |
| 25/01/2023 |
15:14:36 |
58 |
7,210.00 |
XLON |
E0DEFx94zJb8 |
| 25/01/2023 |
15:16:12 |
150 |
7,218.00 |
XLON |
E0DEFx94zNf3 |
| 25/01/2023 |
15:16:12 |
150 |
7,218.00 |
XLON |
E0DEFx94zNf6 |
| 25/01/2023 |
15:16:12 |
150 |
7,218.00 |
XLON |
E0DEFx94zNfA |
| 25/01/2023 |
15:16:12 |
47 |
7,218.00 |
XLON |
E0DEFx94zNfD |
| 25/01/2023 |
15:16:41 |
75 |
7,216.00 |
XLON |
E0DEFx94zOV7 |
| 25/01/2023 |
15:16:41 |
28 |
7,216.00 |
XLON |
E0DEFx94zOV9 |
| 25/01/2023 |
15:17:35 |
14 |
7,216.00 |
XLON |
E0DEFx94zQ9k |
| 25/01/2023 |
15:17:35 |
77 |
7,216.00 |
XLON |
E0DEFx94zQ9m |
| 25/01/2023 |
15:18:27 |
206 |
7,214.00 |
XLON |
E0DEFx94zS7V |
| 25/01/2023 |
15:18:50 |
64 |
7,210.00 |
XLON |
E0DEFx94zSu3 |
| 25/01/2023 |
15:18:50 |
184 |
7,210.00 |
XLON |
E0DEFx94zSu5 |
| 25/01/2023 |
15:19:46 |
97 |
7,208.00 |
XLON |
E0DEFx94zUXv |
| 25/01/2023 |
15:19:46 |
5 |
7,208.00 |
XLON |
E0DEFx94zUY0 |
| 25/01/2023 |
15:19:56 |
63 |
7,206.00 |
XLON |
E0DEFx94zUil |
| 25/01/2023 |
15:19:56 |
83 |
7,206.00 |
XLON |
E0DEFx94zUin |
| 25/01/2023 |
15:21:32 |
6 |
7,208.00 |
XLON |
E0DEFx94zWqF |
| 25/01/2023 |
15:21:44 |
71 |
7,208.00 |
XLON |
E0DEFx94zX6M |
| 25/01/2023 |
15:21:44 |
11 |
7,208.00 |
XLON |
E0DEFx94zX6O |
| 25/01/2023 |
15:22:40 |
70 |
7,210.00 |
XLON |
E0DEFx94zYUP |
| 25/01/2023 |
15:22:40 |
61 |
7,210.00 |
XLON |
E0DEFx94zYUR |
| 25/01/2023 |
15:22:40 |
61 |
7,210.00 |
XLON |
E0DEFx94zYUV |
| 25/01/2023 |
15:22:40 |
61 |
7,210.00 |
XLON |
E0DEFx94zYUZ |
| 25/01/2023 |
15:22:40 |
9 |
7,210.00 |
XLON |
E0DEFx94zYUc |
| 25/01/2023 |
15:22:40 |
8 |
7,210.00 |
XLON |
E0DEFx94zYUe |
| 25/01/2023 |
15:23:06 |
219 |
7,208.00 |
XLON |
E0DEFx94zZ7I |
| 25/01/2023 |
15:23:32 |
68 |
7,208.00 |
XLON |
E0DEFx94zZqf |
| 25/01/2023 |
15:25:05 |
261 |
7,210.00 |
XLON |
E0DEFx94zbxP |
| 25/01/2023 |
15:27:38 |
143 |
7,208.00 |
XLON |
E0DEFx94zfon |
| 25/01/2023 |
15:27:38 |
355 |
7,208.00 |
XLON |
E0DEFx94zfor |
| 25/01/2023 |
15:27:38 |
143 |
7,208.00 |
XLON |
E0DEFx94zfov |
| 25/01/2023 |
15:27:38 |
51 |
7,208.00 |
XLON |
E0DEFx94zfox |
| 25/01/2023 |
15:27:38 |
14 |
7,208.00 |
XLON |
E0DEFx94zfpX |
| 25/01/2023 |
15:30:22 |
184 |
7,210.00 |
XLON |
E0DEFx94zkEA |
| 25/01/2023 |
15:30:22 |
153 |
7,210.00 |
XLON |
E0DEFx94zkEC |
| 25/01/2023 |
15:32:19 |
191 |
7,216.00 |
XLON |
E0DEFx94zoZo |
| 25/01/2023 |
15:32:19 |
101 |
7,216.00 |
XLON |
E0DEFx94zoZq |
| 25/01/2023 |
15:32:19 |
367 |
7,216.00 |
XLON |
E0DEFx94zoZu |
| 25/01/2023 |
15:34:21 |
351 |
7,216.00 |
XLON |
E0DEFx94zs74 |
| 25/01/2023 |
15:36:03 |
329 |
7,224.00 |
XLON |
E0DEFx94zv9T |
| 25/01/2023 |
15:37:51 |
137 |
7,224.00 |
XLON |
E0DEFx94zyAG |
| 25/01/2023 |
15:37:51 |
205 |
7,224.00 |
XLON |
E0DEFx94zyAI |
| 25/01/2023 |
15:42:30 |
56 |
7,228.00 |
XLON |
E0DEFx9505ch |
| 25/01/2023 |
15:42:30 |
79 |
7,228.00 |
XLON |
E0DEFx9505cj |
| 25/01/2023 |
15:42:30 |
79 |
7,228.00 |
XLON |
E0DEFx9505cn |
| 25/01/2023 |
15:42:30 |
56 |
7,228.00 |
XLON |
E0DEFx9505cr |
| 25/01/2023 |
15:42:30 |
23 |
7,228.00 |
XLON |
E0DEFx9505ct |
| 25/01/2023 |
15:42:30 |
79 |
7,228.00 |
XLON |
E0DEFx9505cx |
| 25/01/2023 |
15:42:30 |
56 |
7,228.00 |
XLON |
E0DEFx9505d1 |
| 25/01/2023 |
15:42:30 |
23 |
7,228.00 |
XLON |
E0DEFx9505d3 |
| 25/01/2023 |
15:42:30 |
36 |
7,228.00 |
XLON |
E0DEFx9505d8 |
| 25/01/2023 |
15:42:30 |
60 |
7,228.00 |
XLON |
E0DEFx9505dK |
| 25/01/2023 |
15:42:30 |
39 |
7,228.00 |
XLON |
E0DEFx9505dS |
| 25/01/2023 |
15:42:30 |
17 |
7,228.00 |
XLON |
E0DEFx9505dU |
| 25/01/2023 |
15:45:09 |
282 |
7,238.00 |
XLON |
E0DEFx950ACh |
| 25/01/2023 |
15:45:09 |
180 |
7,238.00 |
XLON |
E0DEFx950AD3 |
| 25/01/2023 |
15:45:09 |
129 |
7,238.00 |
XLON |
E0DEFx950ADM |
| 25/01/2023 |
15:47:24 |
35 |
7,240.00 |
XLON |
E0DEFx950EV4 |
| 25/01/2023 |
15:48:10 |
137 |
7,250.00 |
XLON |
E0DEFx950G4z |
| 25/01/2023 |
15:48:10 |
137 |
7,250.00 |
XLON |
E0DEFx950G53 |
| 25/01/2023 |
15:48:10 |
52 |
7,250.00 |
XLON |
E0DEFx950G55 |
| 25/01/2023 |
15:48:10 |
137 |
7,250.00 |
XLON |
E0DEFx950G59 |
| 25/01/2023 |
15:48:10 |
52 |
7,250.00 |
XLON |
E0DEFx950G5B |
| 25/01/2023 |
15:48:10 |
137 |
7,250.00 |
XLON |
E0DEFx950G5I |
| 25/01/2023 |
15:48:10 |
22 |
7,250.00 |
XLON |
E0DEFx950G5K |
| 25/01/2023 |
15:48:10 |
90 |
7,250.00 |
XLON |
E0DEFx950G5U |
| 25/01/2023 |
15:51:26 |
123 |
7,246.00 |
XLON |
E0DEFx950LQv |
| 25/01/2023 |
15:51:26 |
25 |
7,246.00 |
XLON |
E0DEFx950LR2 |
| 25/01/2023 |
15:51:26 |
10 |
7,246.00 |
XLON |
E0DEFx950LR4 |
| 25/01/2023 |
15:51:26 |
35 |
7,246.00 |
XLON |
E0DEFx950LR8 |
| 25/01/2023 |
15:51:26 |
37 |
7,246.00 |
XLON |
E0DEFx950LRB |
| 25/01/2023 |
15:51:26 |
24 |
7,246.00 |
XLON |
E0DEFx950LRD |
| 25/01/2023 |
15:51:26 |
25 |
7,246.00 |
XLON |
E0DEFx950LRG |
| 25/01/2023 |
15:51:26 |
27 |
7,246.00 |
XLON |
E0DEFx950LRI |
| 25/01/2023 |
15:51:26 |
23 |
7,246.00 |
XLON |
E0DEFx950LRK |
| 25/01/2023 |
15:51:26 |
25 |
7,246.00 |
XLON |
E0DEFx950LRQ |
| 25/01/2023 |
15:51:26 |
13 |
7,246.00 |
XLON |
E0DEFx950LRe |
| 25/01/2023 |
15:53:24 |
69 |
7,250.00 |
XLON |
E0DEFx950OVS |
| 25/01/2023 |
15:53:24 |
99 |
7,250.00 |
XLON |
E0DEFx950OVU |
| 25/01/2023 |
15:53:24 |
150 |
7,250.00 |
XLON |
E0DEFx950OVW |
| 25/01/2023 |
15:53:24 |
144 |
7,250.00 |
XLON |
E0DEFx950OVY |
| 25/01/2023 |
15:57:46 |
93 |
7,250.00 |
XLON |
E0DEFx950VCb |
| 25/01/2023 |
15:58:43 |
48 |
7,250.00 |
XLON |
E0DEFx950XAk |
| 25/01/2023 |
15:58:43 |
40 |
7,250.00 |
XLON |
E0DEFx950XAo |
| 25/01/2023 |
15:59:26 |
263 |
7,252.00 |
XLON |
E0DEFx950YBP |
| 25/01/2023 |
15:59:26 |
646 |
7,252.00 |
XLON |
E0DEFx950YBR |
| 25/01/2023 |
16:03:37 |
47 |
7,264.00 |
XLON |
E0DEFx950fGF |
| 25/01/2023 |
16:03:37 |
530 |
7,264.00 |
XLON |
E0DEFx950fGH |
| 25/01/2023 |
16:03:37 |
50 |
7,264.00 |
XLON |
E0DEFx950fGJ |
| 25/01/2023 |
16:05:54 |
2 |
7,262.00 |
XLON |
E0DEFx950jfR |
| 25/01/2023 |
16:05:54 |
355 |
7,262.00 |
XLON |
E0DEFx950jfT |
| 25/01/2023 |
16:08:26 |
126 |
7,268.00 |
XLON |
E0DEFx950nJh |
| 25/01/2023 |
16:08:26 |
126 |
7,268.00 |
XLON |
E0DEFx950nJx |
| 25/01/2023 |
16:08:26 |
70 |
7,268.00 |
XLON |
E0DEFx950nJz |
| 25/01/2023 |
16:08:26 |
31 |
7,268.00 |
XLON |
E0DEFx950nK4 |
| 25/01/2023 |
16:10:02 |
151 |
7,268.00 |
XLON |
E0DEFx950pT8 |
| 25/01/2023 |
16:10:02 |
151 |
7,268.00 |
XLON |
E0DEFx950pU4 |
| 25/01/2023 |
16:10:02 |
9 |
7,268.00 |
XLON |
E0DEFx950pUC |
| 25/01/2023 |
16:12:01 |
27 |
7,270.00 |
XLON |
E0DEFx950sRT |
| 25/01/2023 |
16:12:31 |
35 |
7,272.00 |
XLON |
E0DEFx950t6z |
| 25/01/2023 |
16:12:31 |
280 |
7,272.00 |
XLON |
E0DEFx950t73 |
| 25/01/2023 |
16:12:31 |
9 |
7,272.00 |
XLON |
E0DEFx950t75 |
| 25/01/2023 |
16:14:26 |
46 |
7,268.00 |
XLON |
E0DEFx950vvZ |
| 25/01/2023 |
16:14:26 |
76 |
7,268.00 |
XLON |
E0DEFx950vvf |
| 25/01/2023 |
16:14:26 |
122 |
7,268.00 |
XLON |
E0DEFx950vvl |
| 25/01/2023 |
16:14:26 |
84 |
7,268.00 |
XLON |
E0DEFx950vvn |
| 25/01/2023 |
16:15:22 |
228 |
7,268.00 |
XLON |
E0DEFx950xro |
| 25/01/2023 |
16:15:22 |
148 |
7,268.00 |
XLON |
E0DEFx950xrq |
| 25/01/2023 |
16:17:01 |
137 |
7,278.00 |
XLON |
E0DEFx95112a |
| 25/01/2023 |
16:17:01 |
20 |
7,278.00 |
XLON |
E0DEFx95112g |
| 25/01/2023 |
16:17:01 |
137 |
7,278.00 |
XLON |
E0DEFx95112n |
| 25/01/2023 |
16:17:01 |
80 |
7,278.00 |
XLON |
E0DEFx95112p |
| 25/01/2023 |
16:18:10 |
124 |
7,280.00 |
XLON |
E0DEFx9512vg |
| 25/01/2023 |
16:18:10 |
124 |
7,280.00 |
XLON |
E0DEFx9512vo |
| 25/01/2023 |
16:18:10 |
79 |
7,280.00 |
XLON |
E0DEFx9512vu |
| 25/01/2023 |
16:18:10 |
19 |
7,280.00 |
XLON |
E0DEFx9512w1 |
| 25/01/2023 |
16:19:48 |
27 |
7,284.00 |
XLON |
E0DEFx9516KR |
| 25/01/2023 |
16:19:48 |
127 |
7,284.00 |
XLON |
E0DEFx9516KV |
| 25/01/2023 |
16:19:48 |
13 |
7,284.00 |
XLON |
E0DEFx9516Kd |
| 25/01/2023 |
16:19:48 |
137 |
7,284.00 |
XLON |
E0DEFx9516Kf |
| 25/01/2023 |
16:19:48 |
4 |
7,284.00 |
XLON |
E0DEFx9516Kk |
| 25/01/2023 |
16:19:48 |
27 |
7,284.00 |
XLON |
E0DEFx9516Km |
| 25/01/2023 |
16:21:31 |
85 |
7,288.00 |
XLON |
E0DEFx951A3d |
| 25/01/2023 |
16:21:31 |
54 |
7,288.00 |
XLON |
E0DEFx951A3h |
| 25/01/2023 |
16:21:31 |
31 |
7,288.00 |
XLON |
E0DEFx951A3p |
| 25/01/2023 |
16:21:31 |
108 |
7,288.00 |
XLON |
E0DEFx951A3s |
| 25/01/2023 |
16:21:31 |
42 |
7,288.00 |
XLON |
E0DEFx951A3u |
| 25/01/2023 |
16:21:31 |
61 |
7,288.00 |
XLON |
E0DEFx951A42 |
| 25/01/2023 |
16:22:10 |
124 |
7,286.00 |
XLON |
E0DEFx951B7F |
| 25/01/2023 |
16:22:10 |
37 |
7,286.00 |
XLON |
E0DEFx951B7I |
| 25/01/2023 |
16:22:39 |
93 |
7,292.00 |
XLON |
E0DEFx951CL5 |
| 25/01/2023 |
16:22:55 |
112 |
7,290.00 |
XLON |
E0DEFx951Cec |
| 25/01/2023 |
16:23:48 |
99 |
7,290.00 |
XLON |
E0DEFx951EIN |
| 25/01/2023 |
16:23:49 |
30 |
7,290.00 |
XLON |
E0DEFx951ELF |
| 25/01/2023 |
16:23:49 |
36 |
7,290.00 |
XLON |
E0DEFx951ELJ |
| 25/01/2023 |
16:23:49 |
65 |
7,290.00 |
XLON |
E0DEFx951ELN |
| 25/01/2023 |
16:24:58 |
171 |
7,290.00 |
XLON |
E0DEFx951GRL |
| 25/01/2023 |
16:24:58 |
58 |
7,290.00 |
XLON |
E0DEFx951GRO |
| 25/01/2023 |
16:25:08 |
16 |
7,288.00 |
XLON |
E0DEFx951GsP |
| 25/01/2023 |
16:25:09 |
84 |
7,288.00 |
XLON |
E0DEFx951GvZ |
| 25/01/2023 |
16:26:33 |
98 |
7,284.00 |
XLON |
E0DEFx951Jf2 |
| 25/01/2023 |
16:26:33 |
109 |
7,284.00 |
XLON |
E0DEFx951Jf4 |
| 25/01/2023 |
16:36:31 |
35,965 |
7,214.94 |
BATF |
vj38LxgVS8SrB6qpRB9wrQA |
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.