TIDMLSEG

RNS Number : 4203B

London Stock Exchange Group PLC

02 June 2023

London Stock Exchange Group PLC

TRANSACTIONS IN OWN SECURITIES

2 June 2023

London Stock Exchange Group plc (LSEG) announces that it has purchased the following number of its voting ordinary shares of 6(79/86) pence each on the London Stock Exchange through its corporate stockbroker Citigroup Global Markets Limited (Citi) as part of the third tranche of its share buyback programme, as announced on 20 March 2023 :

 
 Ordinary Shares 
 
 Date of purchase:                   1 June 2023 
 
 Number of voting ordinary shares 
  purchased:                         40,239 
 
 Highest price paid per share:       8,610.00p 
 
 Lowest price paid per share:        8,452.00p 
 
 Volume weighted average price 
  per share:                         8,498.30p 
 

LSEG intends to hold the purchased shares in treasury.

Following the above transactions, LSEG holds 6,370,426 of its voting ordinary shares of 6(79/86) pence each in treasury and has 500,831,991 voting ordinary shares of 6(79/86) pence each in issue (excluding treasury shares). LSEG also has 51,124,377 limited-voting ordinary shares of 6(79/86) pence each in issue, which carry one-tenth of a vote each. Therefore, the total voting rights in the Company will be 505,944,429. 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 Citi 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           +44 (0)20 7797 1222 
     Davies (Media)                     ir@lseg.com 
    Peregrine Riviere (Investors) 
 

Schedule of Purchases

 
 Shares purchased:    40,239 (ISIN: GB00B0SWJX34) 
 Date of purchases:   1 June 2023 
 Investment firm:     Citigroup Global Markets 
                       Limited 
 

Aggregate Information :

 
 Venue    Volume weighted   Aggregated   Lowest price   Highest price 
           average price      Volume       per share      per share 
  XLON       8,498.30p        40,239      8,452.00p       8,610.00p 
         ----------------  -----------  -------------  -------------- 
  TRQX           0              0             0               0 
         ----------------  -----------  -------------  -------------- 
 

Detailed Information(1) :

 
  Trade Date     Trade Time   Currency   Volume    Price     Trading Venue   Transaction ID 
  01-Jun-2023     08:01:37       GBp      110     8,540.00        XLON        xHa9gwiyBfg 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     08:03:11       GBp       58     8,566.00        XLON        xHa9gwiyCNe 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     08:03:11       GBp       52     8,564.00        XLON        xHa9gwiyCNm 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     08:04:06       GBp       50     8,564.00        XLON        xHa9gwiyFWu 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     08:04:06       GBp       78     8,566.00        XLON        xHa9gwiyFWy 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     08:04:08       GBp       52     8,566.00        XLON        xHa9gwiyFbh 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     08:06:02       GBp       80     8,604.00        XLON        xHa9gwiy3KK 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     08:06:30       GBp       57     8,608.00        XLON        xHa9gwiy3y2 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     08:07:02       GBp       61     8,610.00        XLON        xHa9gwiy2AQ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     08:08:12       GBp       3      8,598.00        XLON        xHa9gwiy5K@ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     08:08:12       GBp       66     8,598.00        XLON        xHa9gwiy5K0 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     08:08:12       GBp       69     8,604.00        XLON        xHa9gwiy5K7 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     08:10:36       GBp       52     8,602.00        XLON        xHa9gwiy4qQ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     08:10:36       GBp       69     8,602.00        XLON        xHa9gwiy4tZ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     08:12:58       GBp       59     8,598.00        XLON        xHa9gwiy7yf 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     08:12:58       GBp       83     8,600.00        XLON        xHa9gwiy7yh 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     08:14:17       GBp       17     8,594.00        XLON        xHa9gwiy6K9 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     08:14:17       GBp       59     8,594.00        XLON        xHa9gwiy6KB 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     08:14:17       GBp       76     8,596.00        XLON        xHa9gwiy6KH 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     08:15:50       GBp       47     8,588.00        XLON        xHa9gwiyPVS 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     08:17:20       GBp       43     8,572.00        XLON        xHa9gwiyPfs 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     08:17:20       GBp       57     8,574.00        XLON        xHa9gwiyPf4 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     08:17:40       GBp       36     8,568.00        XLON        xHa9gwiyPb2 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     08:19:31       GBp       39     8,566.00        XLON        xHa9gwiyOkI 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     08:19:31       GBp       61     8,568.00        XLON        xHa9gwiyOkK 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     08:19:45       GBp       39     8,564.00        XLON        xHa9gwiyOWn 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     08:22:47       GBp       72     8,564.00        XLON        xHa9gwiyQFh 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     08:23:17       GBp       68     8,568.00        XLON        xHa9gwiyQtz 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     08:23:19       GBp       45     8,566.00        XLON        xHa9gwiyQrd 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     08:25:18       GBp       60     8,562.00        XLON        xHa9gwiyTkn 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     08:25:32       GBp       80     8,572.00        XLON        xHa9gwiyTcd 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     08:29:02       GBp       14     8,578.00        XLON        xHa9gwiyUFh 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     08:29:02       GBp       39     8,578.00        XLON        xHa9gwiyUFj 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     08:29:31       GBp       82     8,578.00        XLON        xHa9gwiyUgN 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     08:29:49       GBp       63     8,580.00        XLON        xHa9gwiyHRa 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     08:31:40       GBp       70     8,576.00        XLON        xHa9gwiyGfF 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     08:31:40       GBp       82     8,578.00        XLON        xHa9gwiyGfQ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     08:31:40       GBp       8      8,578.00        XLON        xHa9gwiyGfS 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     08:33:44       GBp       59     8,570.00        XLON        xHa9gwiyIH2 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     08:33:47       GBp       53     8,568.00        XLON        xHa9gwiyILP 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     08:35:51       GBp       78     8,554.00        XLON        xHa9gwiyLWU 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     08:38:46       GBp       79     8,548.00        XLON        xHa9gwiyNZ1 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     08:40:04       GBp       47     8,550.00        XLON        xHa9gwiyMWz 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     08:40:04       GBp       59     8,550.00        XLON        xHa9gwiyMWF 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     08:42:44       GBp       78     8,554.00        XLON        xHa9gwiyel6 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     08:45:26       GBp       47     8,558.00        XLON        xHa9gwiygqe 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     08:45:28       GBp       67     8,554.00        XLON        xHa9gwiygh$ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     08:45:28       GBp       11     8,554.00        XLON        xHa9gwiyghz 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     08:46:09       GBp       56     8,556.00        XLON        xHa9gwiyjCX 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     08:47:28       GBp       54     8,546.00        XLON        xHa9gwiyiAw 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     08:49:56       GBp       26     8,546.00        XLON        xHa9gwiykT@ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     08:49:56       GBp       21     8,546.00        XLON        xHa9gwiykTy 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     08:51:25       GBp       77     8,546.00        XLON        xHa9gwiyXNS 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     08:54:51       GBp       20     8,544.00        XLON        xHa9gwiyZXD 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     08:54:51       GBp       78     8,544.00        XLON        xHa9gwiyZXH 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     08:55:03       GBp       63     8,542.00        XLON        xHa9gwiyYSX 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     08:55:54       GBp       49     8,538.00        XLON        xHa9gwiyYgb 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     09:00:03       GBp       52     8,538.00        XLON        xHa9gwiydrf 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     09:01:45       GBp       51     8,538.00        XLON        xHa9gwiyvK$ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     09:01:45       GBp       16     8,538.00        XLON        xHa9gwiyvK1 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     09:01:45       GBp       10     8,538.00        XLON        xHa9gwiyvKx 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     09:01:45       GBp       65     8,538.00        XLON        xHa9gwiyvKz 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     09:01:45       GBp       52     8,536.00        XLON        xHa9gwiyvK4 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     09:02:43       GBp       65     8,538.00        XLON        xHa9gwiyuLM 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     09:09:11       GBp      152     8,562.00        XLON        xHa9gwiy$rd 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     09:09:11       GBp       56     8,562.00        XLON        xHa9gwiy$rf 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     09:11:03       GBp       29     8,564.00        XLON        xHa9gwiyn5a 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     09:11:03       GBp       53     8,564.00        XLON        xHa9gwiyn5c 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     09:11:27       GBp       77     8,562.00        XLON        xHa9gwiynlp 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     09:13:59       GBp       8      8,560.00        XLON        xHa9gwiyoN@ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     09:13:59       GBp       69     8,560.00        XLON        xHa9gwiyoNw 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     09:16:27       GBp       73     8,562.00        XLON        xHa9gwiyrW6 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     09:20:44       GBp       74     8,564.00        XLON        xHa9gwi39wT 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     09:20:44       GBp       26     8,566.00        XLON        xHa9gwi395g 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     09:20:44       GBp       39     8,566.00        XLON        xHa9gwi395i 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     09:20:44       GBp       50     8,566.00        XLON        xHa9gwi395k 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     09:20:44       GBp       52     8,566.00        XLON        xHa9gwi3953 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     09:24:09       GBp       67     8,564.00        XLON        xHa9gwi3AAS 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     09:27:32       GBp       21     8,568.00        XLON        xHa9gwi3Ca6 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     09:27:32       GBp       39     8,568.00        XLON        xHa9gwi3Ca8 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     09:31:36       GBp       15     8,566.00        XLON        xHa9gwi30GG 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     09:31:36       GBp       74     8,566.00        XLON        xHa9gwi30GI 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     09:31:36       GBp       52     8,566.00        XLON        xHa9gwi30GS 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     09:31:54       GBp       25     8,564.00        XLON        xHa9gwi302G 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     09:31:54       GBp       53     8,564.00        XLON        xHa9gwi302I 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     09:31:56       GBp       51     8,562.00        XLON        xHa9gwi300Q 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     09:36:23       GBp       22     8,564.00        XLON        xHa9gwi34E3 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     09:36:23       GBp       47     8,564.00        XLON        xHa9gwi34E5 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     09:36:23       GBp       40     8,564.00        XLON        xHa9gwi34E7 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     09:36:23       GBp       39     8,564.00        XLON        xHa9gwi34E9 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     09:38:04       GBp       47     8,560.00        XLON        xHa9gwi37KJ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     09:38:04       GBp       58     8,560.00        XLON        xHa9gwi37NW 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     09:39:18       GBp       42     8,554.00        XLON        xHa9gwi36Vr 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     09:41:01       GBp       79     8,554.00        XLON        xHa9gwi36Zj 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     09:45:14       GBp       86     8,548.00        XLON        xHa9gwi3OYf 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     09:45:14       GBp       57     8,548.00        XLON        xHa9gwi3OYk 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     09:45:55       GBp       41     8,542.00        XLON        xHa9gwi3RNZ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     09:48:32       GBp       74     8,544.00        XLON        xHa9gwi3QSv 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     09:49:10       GBp       64     8,544.00        XLON        xHa9gwi3QCW 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     09:49:10       GBp       9      8,544.00        XLON        xHa9gwi3QDU 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     09:52:40       GBp       67     8,538.00        XLON        xHa9gwi3TYm 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     09:54:43       GBp       59     8,536.00        XLON        xHa9gwi3SbW 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     09:54:43       GBp       2      8,536.00        XLON        xHa9gwi3SbY 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     09:55:15       GBp       69     8,534.00        XLON        xHa9gwi3VNm 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     10:00:54       GBp       82     8,526.00        XLON        xHa9gwi3HpM 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     10:03:03       GBp       65     8,526.00        XLON        xHa9gwi3Guu 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     10:03:03       GBp       29     8,526.00        XLON        xHa9gwi3Guw 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     10:03:10       GBp       59     8,524.00        XLON        xHa9gwi3G$@ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     10:04:08       GBp       71     8,524.00        XLON        xHa9gwi3Gdu 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     10:06:17       GBp       66     8,514.00        XLON        xHa9gwi3IQS 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     10:06:18       GBp       64     8,512.00        XLON        xHa9gwi3IRK 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     10:07:53       GBp       46     8,510.00        XLON        xHa9gwi3IoP 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     10:11:21       GBp       47     8,510.00        XLON        xHa9gwi3KTu 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     10:14:44       GBp       23     8,512.00        XLON        xHa9gwi3N@j 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     10:14:44       GBp       36     8,512.00        XLON        xHa9gwi3N@l 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     10:15:07       GBp       31     8,514.00        XLON        xHa9gwi3NrO 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     10:15:07       GBp       4      8,514.00        XLON        xHa9gwi3NrQ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     10:15:07       GBp       14     8,512.00        XLON        xHa9gwi3Nq$ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     10:17:03       GBp       59     8,516.00        XLON        xHa9gwi3MD9 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     10:17:07       GBp       85     8,514.00        XLON        xHa9gwi3M0L 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     10:17:07       GBp       61     8,514.00        XLON        xHa9gwi3M0O 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     10:17:57       GBp       55     8,516.00        XLON        xHa9gwi3Mn9 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     10:20:02       GBp       64     8,518.00        XLON        xHa9gwi3fsE 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     10:20:21       GBp       67     8,516.00        XLON        xHa9gwi3fX3 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     10:27:04       GBp       60     8,516.00        XLON        xHa9gwi3jPs 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     10:27:08       GBp       39     8,516.00        XLON        xHa9gwi3jTQ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     10:29:39       GBp       31     8,518.00        XLON        xHa9gwi3iOe 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     10:29:39       GBp       39     8,518.00        XLON        xHa9gwi3iOg 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     10:29:39       GBp       19     8,518.00        XLON        xHa9gwi3iOi 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     10:29:39       GBp       94     8,518.00        XLON        xHa9gwi3iOk 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     10:29:43       GBp       74     8,514.00        XLON        xHa9gwi3iUF 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     10:31:15       GBp       18     8,502.00        XLON        xHa9gwi3isi 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     10:31:15       GBp       44     8,504.00        XLON        xHa9gwi3iss 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     10:35:24       GBp       69     8,494.00        XLON        xHa9gwi3k3E 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     10:35:24       GBp       86     8,494.00        XLON        xHa9gwi3k21 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     10:37:33       GBp       72     8,482.00        XLON        xHa9gwi3Xh2 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     10:40:42       GBp       74     8,480.00        XLON        xHa9gwi3ZPB 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     10:42:06       GBp       70     8,480.00        XLON        xHa9gwi3Zhy 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     10:44:44       GBp       85     8,480.00        XLON        xHa9gwi3YZT 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     10:46:03       GBp       67     8,478.00        XLON        xHa9gwi3bxf 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     10:46:14       GBp       53     8,476.00        XLON        xHa9gwi3boB 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     10:47:57       GBp       35     8,476.00        XLON        xHa9gwi3a20 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     10:47:57       GBp       5      8,476.00        XLON        xHa9gwi3a22 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     10:50:33       GBp       65     8,468.00        XLON        xHa9gwi3dmW 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     10:51:54       GBp       48     8,470.00        XLON        xHa9gwi3cCE 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     10:51:54       GBp       63     8,472.00        XLON        xHa9gwi3cCL 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     10:53:40       GBp       56     8,468.00        XLON        xHa9gwi3vLK 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     10:56:33       GBp       13     8,458.00        XLON        xHa9gwi3ukR 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     10:56:33       GBp       55     8,460.00        XLON        xHa9gwi3uf0 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     10:56:33       GBp       83     8,462.00        XLON        xHa9gwi3uf2 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     10:59:29       GBp       8      8,454.00        XLON        xHa9gwi3wvB 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     10:59:29       GBp       39     8,454.00        XLON        xHa9gwi3wvD 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     10:59:29       GBp       76     8,452.00        XLON        xHa9gwi3wvJ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     11:05:25       GBp       48     8,464.00        XLON        xHa9gwi3$st 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     11:05:25       GBp       3      8,464.00        XLON        xHa9gwi3$nW 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     11:07:43       GBp       19     8,472.00        XLON        xHa9gwi3nQJ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     11:07:43       GBp       22     8,472.00        XLON        xHa9gwi3nQL 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     11:10:18       GBp       63     8,484.00        XLON        xHa9gwi3mNg 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     11:13:14       GBp       38     8,484.00        XLON        xHa9gwi3p4V 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     11:13:14       GBp       53     8,484.00        XLON        xHa9gwi3p7k 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     11:13:14       GBp       10     8,484.00        XLON        xHa9gwi3p7m 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     11:13:14       GBp       63     8,484.00        XLON        xHa9gwi3p6v 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     11:15:29       GBp       58     8,490.00        XLON        xHa9gwi3o17 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     11:15:49       GBp       91     8,490.00        XLON        xHa9gwi3oop 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     11:16:00       GBp       70     8,490.00        XLON        xHa9gwi3ory 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     11:17:28       GBp       38     8,486.00        XLON        xHa9gwi3rwG 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     11:20:14       GBp       62     8,484.00        XLON        xHa9gwi3qfP 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     11:25:46       GBp       42     8,494.00        XLON        xHa9gwi29FB 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     11:26:30       GBp       90     8,496.00        XLON        xHa9gwi29tp 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     11:29:51       GBp       65     8,492.00        XLON        xHa9gwi2B6L 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     11:29:51       GBp       97     8,494.00        XLON        xHa9gwi2B6N 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     11:33:13       GBp       87     8,498.00        XLON        xHa9gwi2DFk 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     11:34:12       GBp       88     8,496.00        XLON        xHa9gwi2Dhb 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     11:35:29       GBp       47     8,492.00        XLON        xHa9gwi2C6f 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     11:37:12       GBp       45     8,490.00        XLON        xHa9gwi2F08 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     11:39:02       GBp       68     8,488.00        XLON        xHa9gwi2EL4 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     11:43:34       GBp       57     8,486.00        XLON        xHa9gwi21hY 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     11:43:34       GBp       83     8,486.00        XLON        xHa9gwi21hg 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     11:47:08       GBp       57     8,482.00        XLON        xHa9gwi23Hu 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     11:47:32       GBp       56     8,480.00        XLON        xHa9gwi23Cf 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     11:50:29       GBp       56     8,486.00        XLON        xHa9gwi22$u 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     11:55:15       GBp       88     8,494.00        XLON        xHa9gwi24vC 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     11:56:25       GBp       45     8,492.00        XLON        xHa9gwi24cd 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     11:56:25       GBp       62     8,492.00        XLON        xHa9gwi24cm 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     12:01:45       GBp      108     8,492.00        XLON        xHa9gwi26bt 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     12:04:32       GBp       47     8,502.00        XLON        xHa9gwi2O6o 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     12:05:44       GBp       98     8,500.00        XLON        xHa9gwi2OdG 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     12:07:22       GBp       68     8,498.00        XLON        xHa9gwi2Rry 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     12:09:19       GBp       68     8,496.00        XLON        xHa9gwi2Q4Y 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     12:10:00       GBp       67     8,498.00        XLON        xHa9gwi2QkZ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     12:13:26       GBp       85     8,502.00        XLON        xHa9gwi2SUp 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     12:15:54       GBp       81     8,500.00        XLON        xHa9gwi2VUC 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     12:18:08       GBp       40     8,500.00        XLON        xHa9gwi2Vi$ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     12:18:08       GBp       21     8,500.00        XLON        xHa9gwi2Viz 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     12:19:54       GBp       45     8,486.00        XLON        xHa9gwi2U5L 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     12:22:03       GBp       80     8,496.00        XLON        xHa9gwi2H9V 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     12:27:47       GBp       68     8,492.00        XLON        xHa9gwi2IQi 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     12:27:47       GBp       68     8,492.00        XLON        xHa9gwi2IQk 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     12:28:23       GBp       73     8,490.00        XLON        xHa9gwi2I98 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     12:30:54       GBp       13     8,488.00        XLON        xHa9gwi2LDR 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     12:30:54       GBp       62     8,488.00        XLON        xHa9gwi2LDT 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     12:34:19       GBp       81     8,488.00        XLON        xHa9gwi2NUF 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     12:34:19       GBp       93     8,490.00        XLON        xHa9gwi2NUR 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     12:37:19       GBp       59     8,478.00        XLON        xHa9gwi2MwI 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     12:41:10       GBp       42     8,476.00        XLON        xHa9gwi2far 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     12:42:18       GBp       18     8,478.00        XLON        xHa9gwi2e2U 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     12:42:18       GBp       71     8,478.00        XLON        xHa9gwi2eDW 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     12:43:48       GBp       64     8,476.00        XLON        xHa9gwi2hUA 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     12:46:51       GBp       87     8,472.00        XLON        xHa9gwi2g83 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     12:48:20       GBp       73     8,476.00        XLON        xHa9gwi2gip 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     12:52:31       GBp       65     8,474.00        XLON        xHa9gwi2iX1 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     12:52:31       GBp       98     8,476.00        XLON        xHa9gwi2iX3 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     12:55:05       GBp       68     8,488.00        XLON        xHa9gwi2kAv 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     12:58:27       GBp       49     8,486.00        XLON        xHa9gwi2XZ0 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     12:58:50       GBp       47     8,486.00        XLON        xHa9gwi2WSJ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     12:59:48       GBp       93     8,488.00        XLON        xHa9gwi2Wuj 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     13:01:00       GBp       56     8,488.00        XLON        xHa9gwi2ZIs 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     13:04:37       GBp       88     8,488.00        XLON        xHa9gwi2YXd 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     13:05:00       GBp      100     8,488.00        XLON        xHa9gwi2bTb 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     13:05:53       GBp       62     8,484.00        XLON        xHa9gwi2bmY 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     13:08:47       GBp      106     8,480.00        XLON        xHa9gwi2d$1 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     13:10:30       GBp       47     8,478.00        XLON        xHa9gwi2vVI 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     13:10:30       GBp       30     8,478.00        XLON        xHa9gwi2vVK 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     13:14:09       GBp       96     8,478.00        XLON        xHa9gwi2xMx 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     13:14:51       GBp       90     8,482.00        XLON        xHa9gwi2xjs 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     13:14:56       GBp       61     8,482.00        XLON        xHa9gwi2wVj 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     13:20:05       GBp       38     8,480.00        XLON        xHa9gwi2$mM 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     13:20:05       GBp       35     8,478.00        XLON        xHa9gwi2$mT 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     13:20:05       GBp       57     8,480.00        XLON        xHa9gwi2$pX 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     13:20:42       GBp       89     8,478.00        XLON        xHa9gwi2@Sm 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     13:23:02       GBp       92     8,486.00        XLON        xHa9gwi2n5D 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     13:24:37       GBp       85     8,490.00        XLON        xHa9gwi2m7s 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     13:29:39       GBp       43     8,488.00        XLON        xHa9gwi2r4c 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     13:29:39       GBp       30     8,488.00        XLON        xHa9gwi2r4h 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     13:29:39       GBp       57     8,488.00        XLON        xHa9gwi2r4t 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     13:29:50       GBp       94     8,486.00        XLON        xHa9gwi2r@Q 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     13:30:02       GBp       73     8,482.00        XLON        xHa9gwi2rec 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     13:32:16       GBp       10     8,488.00        XLON        xHa9gwi2tNV 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     13:32:16       GBp       24     8,488.00        XLON        xHa9gwi2tMc 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     13:32:16       GBp       45     8,488.00        XLON        xHa9gwi2tMe 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     13:34:49       GBp       46     8,488.00        XLON        xHa9gwi2szm 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     13:34:49       GBp       62     8,488.00        XLON        xHa9gwi2szo 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     13:35:45       GBp       78     8,488.00        XLON        xHa9gwi19Ny 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     13:37:49       GBp      102     8,488.00        XLON        xHa9gwi1B0E 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     13:40:03       GBp      109     8,490.00        XLON        xHa9gwi1DBc 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     13:42:52       GBp      116     8,488.00        XLON        xHa9gwi1Ccy 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     13:43:02       GBp       81     8,484.00        XLON        xHa9gwi1FUM 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     13:45:22       GBp       81     8,474.00        XLON        xHa9gwi1E22 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     13:49:16       GBp       63     8,464.00        XLON        xHa9gwi10lT 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     13:49:16       GBp       66     8,466.00        XLON        xHa9gwi10kd 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     13:49:16       GBp       55     8,466.00        XLON        xHa9gwi10kb 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     13:50:09       GBp       39     8,460.00        XLON        xHa9gwi132y 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     13:53:05       GBp       68     8,458.00        XLON        xHa9gwi15OD 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     13:53:05       GBp      102     8,460.00        XLON        xHa9gwi15ON 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     13:57:11       GBp      104     8,468.00        XLON        xHa9gwi17AZ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     13:58:59       GBp      104     8,470.00        XLON        xHa9gwi16MH 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:02:09       GBp       89     8,472.00        XLON        xHa9gwi1PiT 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:02:10       GBp       96     8,470.00        XLON        xHa9gwi1PiN 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:04:01       GBp       89     8,466.00        XLON        xHa9gwi1Or2 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:07:31       GBp       55     8,472.00        XLON        xHa9gwi1SCH 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:07:38       GBp       36     8,472.00        XLON        xHa9gwi1S7q 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:07:38       GBp       46     8,472.00        XLON        xHa9gwi1S71 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:09:22       GBp       94     8,470.00        XLON        xHa9gwi1UBc 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:13:06       GBp       34     8,482.00        XLON        xHa9gwi1JxP 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:13:06       GBp       1      8,482.00        XLON        xHa9gwi1JxR 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:14:03       GBp       16     8,482.00        XLON        xHa9gwi1I4B 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:14:03       GBp       54     8,482.00        XLON        xHa9gwi1I4D 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:14:31       GBp       48     8,482.00        XLON        xHa9gwi1Icr 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:14:31       GBp       52     8,482.00        XLON        xHa9gwi1Ict 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:15:10       GBp      104     8,480.00        XLON        xHa9gwi1LxF 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:15:12       GBp       78     8,476.00        XLON        xHa9gwi1Lvj 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:18:10       GBp       93     8,484.00        XLON        xHa9gwi1MRM 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:20:10       GBp      116     8,486.00        XLON        xHa9gwi1eSe 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:21:34       GBp       70     8,484.00        XLON        xHa9gwi1h01 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:21:34       GBp       37     8,486.00        XLON        xHa9gwi1h03 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:21:34       GBp       69     8,486.00        XLON        xHa9gwi1h05 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:25:00       GBp      120     8,484.00        XLON        xHa9gwi1iC0 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:26:23       GBp       66     8,484.00        XLON        xHa9gwi1lxg 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:26:23       GBp      100     8,486.00        XLON        xHa9gwi1lxi 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:29:25       GBp       38     8,482.00        XLON        xHa9gwi1WF3 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:29:25       GBp      100     8,482.00        XLON        xHa9gwi1WF8 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:30:02       GBp       94     8,482.00        XLON        xHa9gwi1ZUg 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:31:08       GBp      113     8,486.00        XLON        xHa9gwi1Y4T 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:31:57       GBp       81     8,482.00        XLON        xHa9gwi1b7U 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:31:57       GBp      118     8,484.00        XLON        xHa9gwi1b6W 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:33:02       GBp       80     8,482.00        XLON        xHa9gwi1afg 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:33:39       GBp       20     8,478.00        XLON        xHa9gwi1doR 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:33:41       GBp       64     8,476.00        XLON        xHa9gwi1dmM 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:33:41       GBp      101     8,478.00        XLON        xHa9gwi1dmO 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:35:00       GBp      111     8,472.00        XLON        xHa9gwi1vL8 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:35:54       GBp      100     8,470.00        XLON        xHa9gwi1uLt 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:37:23       GBp       1      8,474.00        XLON        xHa9gwi1wQv 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:37:23       GBp       51     8,474.00        XLON        xHa9gwi1wQx 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:37:24       GBp       91     8,472.00        XLON        xHa9gwi1wRp 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:38:56       GBp       53     8,472.00        XLON        xHa9gwi1znJ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:40:00       GBp       23     8,472.00        XLON        xHa9gwi1yc7 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:40:00       GBp       50     8,472.00        XLON        xHa9gwi1yc8 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:40:00       GBp       48     8,472.00        XLON        xHa9gwi1ycD 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:40:00       GBp       73     8,474.00        XLON        xHa9gwi1ycJ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:41:27       GBp      124     8,468.00        XLON        xHa9gwi1@7a 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:42:31       GBp       44     8,472.00        XLON        xHa9gwi1n8K 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:42:58       GBp      113     8,468.00        XLON        xHa9gwi1nma 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:42:58       GBp      106     8,470.00        XLON        xHa9gwi1nmi 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:42:58       GBp       6      8,470.00        XLON        xHa9gwi1nmk 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:45:24       GBp       35     8,466.00        XLON        xHa9gwi1pc5 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:45:46       GBp       1      8,468.00        XLON        xHa9gwi1oDV 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:47:06       GBp       4      8,478.00        XLON        xHa9gwi1rqo 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:47:07       GBp       53     8,478.00        XLON        xHa9gwi1rh0 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:47:08       GBp       48     8,478.00        XLON        xHa9gwi1rlF 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:47:58       GBp       1      8,480.00        XLON        xHa9gwi1qkn 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:48:20       GBp       72     8,480.00        XLON        xHa9gwi1tNO 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:48:21       GBp       12     8,480.00        XLON        xHa9gwi1tK5 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:48:21       GBp       47     8,480.00        XLON        xHa9gwi1tK7 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:48:21       GBp       50     8,480.00        XLON        xHa9gwi1tK9 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:48:21       GBp       53     8,480.00        XLON        xHa9gwi1tKB 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:48:21       GBp       50     8,478.00        XLON        xHa9gwi1tKD 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:48:21       GBp      118     8,478.00        XLON        xHa9gwi1tKG 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:49:29       GBp       47     8,476.00        XLON        xHa9gwi1s0l 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:49:29       GBp       69     8,476.00        XLON        xHa9gwi1s0n 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:49:31       GBp       79     8,474.00        XLON        xHa9gwi1s1b 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:50:29       GBp       95     8,470.00        XLON        xHa9gwi097Q 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:51:18       GBp       75     8,466.00        XLON        xHa9gwi08LC 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:51:42       GBp       96     8,462.00        XLON        xHa9gwi08ts 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:53:11       GBp      105     8,462.00        XLON        xHa9gwi0AF5 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:53:12       GBp       69     8,460.00        XLON        xHa9gwi0ACT 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:55:15       GBp       17     8,474.00        XLON        xHa9gwi0C1k 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:55:15       GBp       55     8,474.00        XLON        xHa9gwi0C1m 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:55:15       GBp       35     8,474.00        XLON        xHa9gwi0C1o 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:55:15       GBp       50     8,474.00        XLON        xHa9gwi0C1q 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:56:56       GBp       3      8,484.00        XLON        xHa9gwi0FZ@ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:56:56       GBp       41     8,484.00        XLON        xHa9gwi0FZy 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:56:59       GBp       32     8,484.00        XLON        xHa9gwi0Fc4 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:56:59       GBp       53     8,484.00        XLON        xHa9gwi0Fc6 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:57:07       GBp      117     8,482.00        XLON        xHa9gwi0EUz 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:59:08       GBp       46     8,480.00        XLON        xHa9gwi01rm 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:59:08       GBp       70     8,482.00        XLON        xHa9gwi01ru 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:59:55       GBp      131     8,480.00        XLON        xHa9gwi00ov 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:59:55       GBp       43     8,478.00        XLON        xHa9gwi00o9 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:59:55       GBp       27     8,478.00        XLON        xHa9gwi00oB 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     14:59:56       GBp       89     8,478.00        XLON        xHa9gwi00mA 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:02:42       GBp       70     8,492.00        XLON        xHa9gwi04Lq 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:03:12       GBp       85     8,492.00        XLON        xHa9gwi04tM 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:03:12       GBp       70     8,492.00        XLON        xHa9gwi04tO 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:03:12       GBp       35     8,492.00        XLON        xHa9gwi04tQ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:03:12       GBp       39     8,492.00        XLON        xHa9gwi04tS 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:03:12       GBp       53     8,492.00        XLON        xHa9gwi04tU 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:03:12       GBp       70     8,492.00        XLON        xHa9gwi04sa 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:03:13       GBp       73     8,490.00        XLON        xHa9gwi04rE 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:04:02       GBp       96     8,488.00        XLON        xHa9gwi07wC 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:05:30       GBp      132     8,486.00        XLON        xHa9gwi06X@ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:06:42       GBp       85     8,492.00        XLON        xHa9gwi0OPv 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:07:47       GBp       6      8,490.00        XLON        xHa9gwi0RMI 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:07:47       GBp       60     8,490.00        XLON        xHa9gwi0RMK 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:07:47       GBp       69     8,490.00        XLON        xHa9gwi0RMQ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:08:00       GBp       82     8,488.00        XLON        xHa9gwi0R69 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:08:46       GBp       93     8,490.00        XLON        xHa9gwi0QBH 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:10:31       GBp       56     8,490.00        XLON        xHa9gwi0TXQ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:10:31       GBp       53     8,490.00        XLON        xHa9gwi0TXS 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:10:31       GBp       47     8,490.00        XLON        xHa9gwi0TXU 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:11:33       GBp      112     8,490.00        XLON        xHa9gwi0SZC 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:11:34       GBp       79     8,488.00        XLON        xHa9gwi0SWR 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:13:03       GBp      112     8,492.00        XLON        xHa9gwi0U11 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:14:15       GBp       33     8,492.00        XLON        xHa9gwi0HsW 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:14:15       GBp       9      8,492.00        XLON        xHa9gwi0HtU 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:14:43       GBp       51     8,492.00        XLON        xHa9gwi0GBC 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:15:11       GBp       42     8,492.00        XLON        xHa9gwi0GjI 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:15:39       GBp       55     8,492.00        XLON        xHa9gwi0JC3 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:15:58       GBp      109     8,490.00        XLON        xHa9gwi0Joy 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:16:29       GBp      103     8,486.00        XLON        xHa9gwi0IKo 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:18:41       GBp       13     8,486.00        XLON        xHa9gwi0NPn 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:18:41       GBp       44     8,486.00        XLON        xHa9gwi0NPp 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:18:41       GBp       22     8,486.00        XLON        xHa9gwi0NPr 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:19:45       GBp       8      8,486.00        XLON        xHa9gwi0M0U 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:19:45       GBp       39     8,486.00        XLON        xHa9gwi0M3f 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:19:45       GBp       7      8,486.00        XLON        xHa9gwi0M3i 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:19:45       GBp       63     8,486.00        XLON        xHa9gwi0M3k 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:20:19       GBp      110     8,486.00        XLON        xHa9gwi0fPT 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:21:16       GBp       20     8,486.00        XLON        xHa9gwi0eAy 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:21:16       GBp       25     8,486.00        XLON        xHa9gwi0eA@ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:21:16       GBp       60     8,486.00        XLON        xHa9gwi0eA0 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:22:11       GBp       45     8,486.00        XLON        xHa9gwi0hFH 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:22:21       GBp      111     8,484.00        XLON        xHa9gwi0hwd 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:24:03       GBp       31     8,494.00        XLON        xHa9gwi0jEa 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:24:03       GBp       67     8,494.00        XLON        xHa9gwi0jEW 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:24:03       GBp       47     8,494.00        XLON        xHa9gwi0jEY 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:24:03       GBp       12     8,494.00        XLON        xHa9gwi0jFU 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:24:07       GBp       5      8,492.00        XLON        xHa9gwi0j3n 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:24:07       GBp       69     8,492.00        XLON        xHa9gwi0j3r 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:25:01       GBp       8      8,492.00        XLON        xHa9gwi0ixq 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:25:01       GBp       83     8,492.00        XLON        xHa9gwi0ixs 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:26:51       GBp       16     8,490.00        XLON        xHa9gwi0k86 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:26:51       GBp       30     8,490.00        XLON        xHa9gwi0k88 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:26:51       GBp      100     8,490.00        XLON        xHa9gwi0k8A 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:27:12       GBp       34     8,490.00        XLON        xHa9gwi0koE 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:27:17       GBp       74     8,490.00        XLON        xHa9gwi0kso 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:28:31       GBp      103     8,490.00        XLON        xHa9gwi0W0O 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:29:15       GBp       87     8,486.00        XLON        xHa9gwi0ZF8 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:29:15       GBp       10     8,486.00        XLON        xHa9gwi0ZFA 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:31:03       GBp       31     8,488.00        XLON        xHa9gwi0bEb 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:31:03       GBp       39     8,488.00        XLON        xHa9gwi0bEZ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:31:03       GBp       57     8,488.00        XLON        xHa9gwi0bEp 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:31:03       GBp       50     8,488.00        XLON        xHa9gwi0bEr 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:31:03       GBp       49     8,488.00        XLON        xHa9gwi0bEt 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:32:05       GBp       58     8,484.00        XLON        xHa9gwi0ayP 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:32:05       GBp       30     8,484.00        XLON        xHa9gwi0ayR 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:33:51       GBp       58     8,482.00        XLON        xHa9gwi0ckr 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:33:51       GBp       20     8,482.00        XLON        xHa9gwi0ckt 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:33:51       GBp       3      8,482.00        XLON        xHa9gwi0ckv 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:33:51       GBp       47     8,482.00        XLON        xHa9gwi0ckx 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:33:56       GBp       16     8,484.00        XLON        xHa9gwi0cbw 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:33:56       GBp       31     8,484.00        XLON        xHa9gwi0cby 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:34:37       GBp      110     8,480.00        XLON        xHa9gwi0vlq 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:34:37       GBp       13     8,480.00        XLON        xHa9gwi0vls 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:36:27       GBp       63     8,478.00        XLON        xHa9gwi0z8R 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:36:27       GBp       96     8,480.00        XLON        xHa9gwi0z8T 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:38:39       GBp      117     8,472.00        XLON        xHa9gwi0@xB 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:40:51       GBp      135     8,474.00        XLON        xHa9gwi0pEU 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:41:04       GBp       79     8,472.00        XLON        xHa9gwi0pzv 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:44:14       GBp       1      8,478.00        XLON        xHa9gwi0tnN 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:44:14       GBp       1      8,478.00        XLON        xHa9gwi0tnP 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:44:14       GBp       70     8,478.00        XLON        xHa9gwi0tnT 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:44:15       GBp       47     8,478.00        XLON        xHa9gwi0tna 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:44:28       GBp      118     8,482.00        XLON        xHa9gwi0tZy 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:45:57       GBp       12     8,482.00        XLON        xHa9gwi79mC 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:45:57       GBp       50     8,482.00        XLON        xHa9gwi79mE 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:45:57       GBp       44     8,482.00        XLON        xHa9gwi79mG 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:45:57       GBp       3      8,482.00        XLON        xHa9gwi79mI 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:45:58       GBp       25     8,480.00        XLON        xHa9gwi79qO 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:45:58       GBp       59     8,480.00        XLON        xHa9gwi79qQ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:47:38       GBp       10     8,478.00        XLON        xHa9gwi7AQP 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:47:38       GBp      113     8,478.00        XLON        xHa9gwi7AQR 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:49:39       GBp      120     8,478.00        XLON        xHa9gwi7CCK 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:50:11       GBp       36     8,478.00        XLON        xHa9gwi7CXF 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:51:14       GBp       79     8,478.00        XLON        xHa9gwi7FaH 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:52:29       GBp       80     8,480.00        XLON        xHa9gwi7EXd 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:53:07       GBp      106     8,480.00        XLON        xHa9gwi71zy 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:53:07       GBp       80     8,480.00        XLON        xHa9gwi71z3 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:53:14       GBp       94     8,478.00        XLON        xHa9gwi71hx 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:55:19       GBp       7      8,484.00        XLON        xHa9gwi732b 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:55:19       GBp       1      8,484.00        XLON        xHa9gwi732d 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:55:19       GBp       44     8,484.00        XLON        xHa9gwi732e 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:55:19       GBp       33     8,484.00        XLON        xHa9gwi732g 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:55:19       GBp       70     8,484.00        XLON        xHa9gwi732i 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:55:33       GBp       83     8,486.00        XLON        xHa9gwi73w2 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:56:37       GBp       93     8,484.00        XLON        xHa9gwi72DG 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:58:37       GBp       28     8,480.00        XLON        xHa9gwi75i5 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:58:37       GBp      110     8,480.00        XLON        xHa9gwi75i7 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     15:58:37       GBp       85     8,480.00        XLON        xHa9gwi75iA 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     16:00:09       GBp       86     8,480.00        XLON        xHa9gwi77xC 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     16:00:09       GBp       84     8,482.00        XLON        xHa9gwi77wu 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     16:00:51       GBp       23     8,482.00        XLON        xHa9gwi768@ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     16:00:51       GBp       82     8,482.00        XLON        xHa9gwi7680 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     16:01:33       GBp      122     8,480.00        XLON        xHa9gwi7PRh 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     16:02:46       GBp      127     8,476.00        XLON        xHa9gwi7OTY 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     16:04:04       GBp       84     8,476.00        XLON        xHa9gwi7R0Y 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     16:04:23       GBp       58     8,476.00        XLON        xHa9gwi7RmV 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     16:04:39       GBp       75     8,476.00        XLON        xHa9gwi7RWv 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     16:05:06       GBp      113     8,476.00        XLON        xHa9gwi7Q76 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     16:06:03       GBp      113     8,478.00        XLON        xHa9gwi7TVY 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     16:07:34       GBp       86     8,478.00        XLON        xHa9gwi7SCF 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     16:07:55       GBp       38     8,480.00        XLON        xHa9gwi7Sze 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     16:07:55       GBp       50     8,480.00        XLON        xHa9gwi7Szg 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     16:08:12       GBp       12     8,478.00        XLON        xHa9gwi7Sdf 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     16:08:12       GBp      100     8,478.00        XLON        xHa9gwi7Sdh 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     16:09:49       GBp       68     8,480.00        XLON        xHa9gwi7U6Z 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     16:10:28       GBp       88     8,484.00        XLON        xHa9gwi7UXd 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     16:11:09       GBp       60     8,486.00        XLON        xHa9gwi7H$f 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     16:12:09       GBp       1      8,488.00        XLON        xHa9gwi7Gnc 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     16:12:09       GBp       13     8,488.00        XLON        xHa9gwi7Gne 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     16:12:17       GBp       98     8,488.00        XLON        xHa9gwi7Glb 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     16:12:17       GBp       50     8,488.00        XLON        xHa9gwi7Gld 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     16:12:17       GBp       35     8,488.00        XLON        xHa9gwi7GlZ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     16:12:31       GBp      116     8,488.00        XLON        xHa9gwi7JOS 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     16:13:26       GBp      102     8,486.00        XLON        xHa9gwi7JqH 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     16:14:29       GBp      148     8,486.00        XLON        xHa9gwi7InR 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     16:15:48       GBp       27     8,486.00        XLON        xHa9gwi7LYc 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     16:15:48       GBp      108     8,486.00        XLON        xHa9gwi7LYe 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     16:16:47       GBp       43     8,488.00        XLON        xHa9gwi7KZa 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     16:16:52       GBp      143     8,486.00        XLON        xHa9gwi7Kan 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     16:18:24       GBp       31     8,486.00        XLON        xHa9gwi7MIg 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     16:18:24       GBp       56     8,486.00        XLON        xHa9gwi7MIk 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     16:18:24       GBp       75     8,486.00        XLON        xHa9gwi7MIm 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     16:18:24       GBp       2      8,486.00        XLON        xHa9gwi7MIo 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     16:18:24       GBp       3      8,486.00        XLON        xHa9gwi7MIq 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     16:18:31       GBp      151     8,484.00        XLON        xHa9gwi7MM@ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     16:19:09       GBp      116     8,482.00        XLON        xHa9gwi7MzS 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     16:19:26       GBp       71     8,478.00        XLON        xHa9gwi7MdM 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     16:19:56       GBp       38     8,472.00        XLON        xHa9gwi7f6W 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     16:21:33       GBp       7      8,476.00        XLON        xHa9gwi7hS6 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     16:21:33       GBp      173     8,476.00        XLON        xHa9gwi7hS8 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     16:21:33       GBp       37     8,478.00        XLON        xHa9gwi7hSH 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     16:22:30       GBp      143     8,474.00        XLON        xHa9gwi7gOO 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     16:23:43       GBp      178     8,472.00        XLON        xHa9gwi7jRi 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     16:24:46       GBp       3      8,472.00        XLON        xHa9gwi7jXs 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     16:24:46       GBp       1      8,472.00        XLON        xHa9gwi7jX@ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     16:24:46       GBp       46     8,472.00        XLON        xHa9gwi7jX0 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     16:25:25       GBp      144     8,470.00        XLON        xHa9gwi7imA 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     16:25:25       GBp       37     8,470.00        XLON        xHa9gwi7imC 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     16:25:51       GBp       84     8,470.00        XLON        xHa9gwi7lKo 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     16:25:51       GBp       28     8,470.00        XLON        xHa9gwi7lKq 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     16:26:27       GBp      113     8,468.00        XLON        xHa9gwi7kI1 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     16:27:25       GBp       35     8,468.00        XLON        xHa9gwi7XMI 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     16:27:36       GBp       38     8,468.00        XLON        xHa9gwi7X0z 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     16:27:41       GBp       87     8,466.00        XLON        xHa9gwi7Xxs 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     16:27:44       GBp       1      8,466.00        XLON        xHa9gwi7X$z 
                -----------  ---------  -------  ---------  --------------  --------------- 
  01-Jun-2023     17:20:25       GBp     9,939    8,498.30        XLON        2U0001KN3C-1 
                -----------  ---------  -------  ---------  --------------  --------------- 
 

[1] The transaction shown in the last row of the table are purchases made from York Holdings II pursuant to certain arrangements entered into between Citi and York Holdings II, as detailed in the announcement of 20 March 2023.

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June 02, 2023 02:00 ET (06:00 GMT)

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