TIDMLSEG

RNS Number : 5692B

London Stock Exchange Group PLC

05 June 2023

London Stock Exchange Group PLC

TRANSACTIONS IN OWN SECURITIES

5 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:                   2 June 2023 
 
 Number of voting ordinary shares 
  purchased:                         39,309 
 
 Highest price paid per share:       8,562.00p 
 
 Lowest price paid per share:        8,472.00p 
 
 Volume weighted average price 
  per share:                         8,507.76p 
 

LSEG intends to hold the purchased shares in treasury.

Following the above transactions, LSEG holds 6,409,735 of its voting ordinary shares of 6(79/86) pence each in treasury and has 500,792,682 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 505,905,120. 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:    39,309 (ISIN: GB00B0SWJX34) 
 Date of purchases:   2 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       8,507.76p        39,309      8,472.00p       8,562.00p 
         ----------------  -----------  -------------  -------------- 
  TRQX           0              0             0               0 
         ----------------  -----------  -------------  -------------- 
 

Detailed Information(1) :

 
  Trade Date     Trade Time   Currency   Volume    Price     Trading Venue   Transaction ID 
  02-Jun-2023     08:01:33       GBp      113     8,488.00        XLON        xHa9gWXw0co 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:01:35       GBp       92     8,486.00        XLON        xHa9gWXw3Q3 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:02:04       GBp       45     8,476.00        XLON        xHa9gWXw3@m 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:03:19       GBp       64     8,472.00        XLON        xHa9gWXw59V 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:03:21       GBp       73     8,472.00        XLON        xHa9gWXw52g 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:05:03       GBp      101     8,492.00        XLON        xHa9gWXw71e 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:05:22       GBp       86     8,492.00        XLON        xHa9gWXw7m3 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:05:57       GBp       84     8,490.00        XLON        xHa9gWXw6UW 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:08:37       GBp       64     8,498.00        XLON        xHa9gWXwVjN 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:08:37       GBp       96     8,500.00        XLON        xHa9gWXwVjP 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:09:19       GBp       74     8,498.00        XLON        xHa9gWXwHOf 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:09:20       GBp       16     8,500.00        XLON        xHa9gWXwHOW 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:09:20       GBp       38     8,500.00        XLON        xHa9gWXwHOY 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:10:29       GBp       85     8,492.00        XLON        xHa9gWXwG8y 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:11:00       GBp       90     8,494.00        XLON        xHa9gWXwGhk 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:12:41       GBp       89     8,490.00        XLON        xHa9gWXwIPa 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:13:48       GBp       71     8,490.00        XLON        xHa9gWXwLRR 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:13:48       GBp       90     8,492.00        XLON        xHa9gWXwLRT 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:18:40       GBp       68     8,500.00        XLON        xHa9gWXwMNP 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:18:43       GBp       48     8,498.00        XLON        xHa9gWXwMKf 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:18:43       GBp       6      8,498.00        XLON        xHa9gWXwMKd 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:18:45       GBp       59     8,502.00        XLON        xHa9gWXwMLu 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:18:45       GBp       39     8,502.00        XLON        xHa9gWXwMLw 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:18:45       GBp       40     8,502.00        XLON        xHa9gWXwMLy 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:18:48       GBp      107     8,498.00        XLON        xHa9gWXwM8V 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:19:13       GBp       75     8,502.00        XLON        xHa9gWXwM$T 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:19:45       GBp       65     8,500.00        XLON        xHa9gWXwMkd 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:19:45       GBp       65     8,502.00        XLON        xHa9gWXwMkj 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:21:46       GBp       60     8,498.00        XLON        xHa9gWXwe$8 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:23:00       GBp       62     8,494.00        XLON        xHa9gWXwhE1 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:25:11       GBp       78     8,490.00        XLON        xHa9gWXwgzN 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:25:50       GBp       76     8,496.00        XLON        xHa9gWXwgiv 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:26:38       GBp       54     8,496.00        XLON        xHa9gWXwjLe 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:26:38       GBp       70     8,496.00        XLON        xHa9gWXwjLx 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:28:29       GBp       56     8,498.00        XLON        xHa9gWXwiG1 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:28:29       GBp       22     8,498.00        XLON        xHa9gWXwiG5 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:29:05       GBp       54     8,500.00        XLON        xHa9gWXwi$U 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:29:28       GBp       65     8,506.00        XLON        xHa9gWXwie9 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:29:28       GBp       54     8,508.00        XLON        xHa9gWXwieD 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:31:05       GBp       48     8,504.00        XLON        xHa9gWXwkRa 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:31:05       GBp       59     8,504.00        XLON        xHa9gWXwkRk 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:32:43       GBp       40     8,500.00        XLON        xHa9gWXwXUA 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:32:43       GBp       72     8,502.00        XLON        xHa9gWXwXUC 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:33:27       GBp       54     8,500.00        XLON        xHa9gWXwXq4 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:34:28       GBp       54     8,494.00        XLON        xHa9gWXwWF4 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:34:29       GBp       43     8,492.00        XLON        xHa9gWXwWCI 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:35:42       GBp       25     8,496.00        XLON        xHa9gWXwZ9h 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:35:42       GBp       56     8,496.00        XLON        xHa9gWXwZ9j 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:38:04       GBp       58     8,492.00        XLON        xHa9gWXwbL1 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:38:04       GBp       30     8,494.00        XLON        xHa9gWXwbL3 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:38:04       GBp       56     8,494.00        XLON        xHa9gWXwbL5 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:39:10       GBp       73     8,494.00        XLON        xHa9gWXwaVw 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:39:57       GBp       72     8,494.00        XLON        xHa9gWXwaec 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:42:30       GBp       96     8,502.00        XLON        xHa9gWXwcXJ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:43:08       GBp       54     8,502.00        XLON        xHa9gWXwv2j 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:43:50       GBp      100     8,504.00        XLON        xHa9gWXwvlP 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:45:04       GBp       1      8,496.00        XLON        xHa9gWXwuYs 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:45:04       GBp       61     8,496.00        XLON        xHa9gWXwuYu 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:45:39       GBp       49     8,498.00        XLON        xHa9gWXwxAN 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:46:54       GBp       49     8,500.00        XLON        xHa9gWXwwTZ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:48:13       GBp       98     8,498.00        XLON        xHa9gWXwwir 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:50:03       GBp       47     8,498.00        XLON        xHa9gWXwySN 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:50:03       GBp       49     8,498.00        XLON        xHa9gWXwySQ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:52:29       GBp       54     8,504.00        XLON        xHa9gWXw$kX 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:52:29       GBp       68     8,504.00        XLON        xHa9gWXw$kc 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:53:19       GBp       45     8,502.00        XLON        xHa9gWXw@8r 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:57:16       GBp       84     8,508.00        XLON        xHa9gWXwmr8 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:57:16       GBp       37     8,508.00        XLON        xHa9gWXwmrA 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:57:27       GBp       78     8,506.00        XLON        xHa9gWXwml6 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:57:27       GBp       91     8,508.00        XLON        xHa9gWXwmlT 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     08:58:21       GBp       40     8,504.00        XLON        xHa9gWXwpFU 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     09:00:06       GBp       57     8,514.00        XLON        xHa9gWXwo@I 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     09:00:06       GBp       70     8,516.00        XLON        xHa9gWXwo@N 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     09:02:06       GBp       5      8,512.00        XLON        xHa9gWXwqGQ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     09:02:06       GBp       57     8,512.00        XLON        xHa9gWXwqGS 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     09:02:19       GBp       51     8,510.00        XLON        xHa9gWXwqL4 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     09:03:28       GBp       45     8,508.00        XLON        xHa9gWXwtTN 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     09:06:56       GBp       14     8,506.00        XLON        xHa9gWXv90S 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     09:06:56       GBp       40     8,506.00        XLON        xHa9gWXv90U 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     09:06:56       GBp       47     8,504.00        XLON        xHa9gWXv93b 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     09:06:56       GBp       73     8,506.00        XLON        xHa9gWXv93d 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     09:08:02       GBp       58     8,506.00        XLON        xHa9gWXv8H7 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     09:08:02       GBp       33     8,506.00        XLON        xHa9gWXv8H9 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     09:13:10       GBp       63     8,510.00        XLON        xHa9gWXvCsW 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     09:13:10       GBp       15     8,512.00        XLON        xHa9gWXvCtQ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     09:13:10       GBp       40     8,512.00        XLON        xHa9gWXvCtS 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     09:13:10       GBp       40     8,512.00        XLON        xHa9gWXvCtU 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     09:13:10       GBp       63     8,510.00        XLON        xHa9gWXvCsf 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     09:15:30       GBp       72     8,522.00        XLON        xHa9gWXvEuA 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     09:15:30       GBp       17     8,522.00        XLON        xHa9gWXvEuC 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     09:16:21       GBp       41     8,516.00        XLON        xHa9gWXv1Hr 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     09:19:26       GBp       80     8,506.00        XLON        xHa9gWXv3uf 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     09:19:28       GBp       66     8,506.00        XLON        xHa9gWXv3@a 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     09:19:28       GBp       7      8,506.00        XLON        xHa9gWXv3@Y 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     09:20:50       GBp       62     8,502.00        XLON        xHa9gWXv2oX 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     09:25:34       GBp       20     8,508.00        XLON        xHa9gWXv6Bh 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     09:25:34       GBp       51     8,508.00        XLON        xHa9gWXv6Bj 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     09:25:34       GBp       11     8,508.00        XLON        xHa9gWXv6Bl 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     09:25:34       GBp       86     8,506.00        XLON        xHa9gWXv6Bo 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     09:25:34       GBp       33     8,508.00        XLON        xHa9gWXv6Bs 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     09:25:34       GBp       7      8,508.00        XLON        xHa9gWXv6Bu 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     09:27:52       GBp       93     8,508.00        XLON        xHa9gWXvPpA 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     09:33:21       GBp       21     8,514.00        XLON        xHa9gWXvTns 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     09:33:21       GBp       30     8,514.00        XLON        xHa9gWXvTnu 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     09:33:21       GBp       64     8,514.00        XLON        xHa9gWXvTn0 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     09:35:00       GBp      111     8,516.00        XLON        xHa9gWXvSk9 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     09:35:00       GBp       41     8,516.00        XLON        xHa9gWXvSkB 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     09:35:00       GBp       38     8,516.00        XLON        xHa9gWXvSkD 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     09:35:00       GBp       13     8,516.00        XLON        xHa9gWXvSkN 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     09:35:00       GBp       33     8,516.00        XLON        xHa9gWXvSkP 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     09:35:21       GBp       66     8,514.00        XLON        xHa9gWXvVUt 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     09:37:06       GBp       72     8,504.00        XLON        xHa9gWXvULK 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     09:40:06       GBp       60     8,506.00        XLON        xHa9gWXvGKK 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     09:40:06       GBp       91     8,508.00        XLON        xHa9gWXvGKM 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     09:41:18       GBp       43     8,504.00        XLON        xHa9gWXvGbz 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     09:42:00       GBp       42     8,506.00        XLON        xHa9gWXvJ6F 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     09:43:54       GBp       82     8,506.00        XLON        xHa9gWXvIu8 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     09:52:51       GBp       7      8,508.00        XLON        xHa9gWXvfvt 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     09:52:51       GBp       21     8,508.00        XLON        xHa9gWXvfvv 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     09:52:51       GBp       49     8,508.00        XLON        xHa9gWXvfvx 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     09:52:51       GBp       7      8,508.00        XLON        xHa9gWXvfv@ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     09:52:51       GBp       53     8,508.00        XLON        xHa9gWXvfv0 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     09:52:51       GBp       64     8,508.00        XLON        xHa9gWXvfv2 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     09:52:51       GBp       21     8,508.00        XLON        xHa9gWXvfv4 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     09:52:51       GBp       38     8,508.00        XLON        xHa9gWXvfv6 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     09:52:51       GBp       38     8,508.00        XLON        xHa9gWXvfv8 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     09:52:51       GBp       66     8,510.00        XLON        xHa9gWXvfvL 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     09:52:57       GBp       82     8,506.00        XLON        xHa9gWXvfyX 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     09:54:30       GBp       61     8,508.00        XLON        xHa9gWXve@s 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     09:54:33       GBp       22     8,506.00        XLON        xHa9gWXveyY 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     09:58:22       GBp       93     8,506.00        XLON        xHa9gWXvgyn 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     09:58:33       GBp       76     8,504.00        XLON        xHa9gWXvgnW 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     09:59:40       GBp       85     8,504.00        XLON        xHa9gWXvjAR 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     10:00:06       GBp       48     8,506.00        XLON        xHa9gWXvjuM 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     10:01:42       GBp       44     8,504.00        XLON        xHa9gWXvijz 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     10:01:57       GBp       45     8,500.00        XLON        xHa9gWXvlGP 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     10:03:06       GBp       44     8,492.00        XLON        xHa9gWXvkMU 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     10:04:29       GBp       45     8,488.00        XLON        xHa9gWXvXrU 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     10:05:16       GBp       41     8,488.00        XLON        xHa9gWXvWp6 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     10:07:23       GBp       79     8,486.00        XLON        xHa9gWXvYtM 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     10:13:25       GBp       66     8,484.00        XLON        xHa9gWXvuE1 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     10:13:25       GBp       66     8,486.00        XLON        xHa9gWXvuE7 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     10:17:34       GBp      175     8,500.00        XLON        xHa9gWXvzcE 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     10:17:34       GBp       30     8,500.00        XLON        xHa9gWXvzcG 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     10:17:34       GBp       53     8,500.00        XLON        xHa9gWXvzcI 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     10:17:34       GBp       67     8,498.00        XLON        xHa9gWXvzcP 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     10:20:20       GBp       96     8,504.00        XLON        xHa9gWXv$ua 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     10:20:54       GBp       58     8,502.00        XLON        xHa9gWXv$Xm 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     10:20:54       GBp       68     8,502.00        XLON        xHa9gWXv$Xt 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     10:24:08       GBp       33     8,500.00        XLON        xHa9gWXvmKe 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     10:24:08       GBp       42     8,500.00        XLON        xHa9gWXvmKg 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     10:25:38       GBp       90     8,506.00        XLON        xHa9gWXvpHq 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     10:25:44       GBp       54     8,506.00        XLON        xHa9gWXvpBF 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     10:26:44       GBp       48     8,504.00        XLON        xHa9gWXvpkk 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     10:29:06       GBp       62     8,506.00        XLON        xHa9gWXvr8j 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     10:36:11       GBp       81     8,514.00        XLON        xHa9gWXu9H4 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     10:36:11       GBp       54     8,514.00        XLON        xHa9gWXu9H6 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     10:36:11       GBp       50     8,514.00        XLON        xHa9gWXu9H8 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     10:36:11       GBp       95     8,516.00        XLON        xHa9gWXu9HJ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     10:36:11       GBp       13     8,516.00        XLON        xHa9gWXu9HL 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     10:36:12       GBp       77     8,514.00        XLON        xHa9gWXu9Ny 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     10:38:31       GBp       89     8,510.00        XLON        xHa9gWXu8@C 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     10:41:21       GBp       99     8,508.00        XLON        xHa9gWXuAJM 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     10:45:27       GBp       75     8,508.00        XLON        xHa9gWXuCmG 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     10:49:55       GBp       91     8,510.00        XLON        xHa9gWXu1fg 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     10:52:35       GBp       50     8,510.00        XLON        xHa9gWXu357 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     10:52:35       GBp       49     8,510.00        XLON        xHa9gWXu35C 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     10:52:35       GBp       74     8,512.00        XLON        xHa9gWXu35E 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     10:57:10       GBp       52     8,514.00        XLON        xHa9gWXu43Q 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     10:57:10       GBp       69     8,510.00        XLON        xHa9gWXu42e 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     10:59:56       GBp       30     8,518.00        XLON        xHa9gWXu6Jw 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     10:59:56       GBp       42     8,518.00        XLON        xHa9gWXu6Jy 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     10:59:56       GBp       46     8,518.00        XLON        xHa9gWXu6J@ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     11:00:30       GBp      106     8,516.00        XLON        xHa9gWXu6w7 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     11:01:20       GBp       79     8,516.00        XLON        xHa9gWXuPOL 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     11:02:19       GBp       44     8,518.00        XLON        xHa9gWXuPxh 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     11:02:19       GBp       67     8,520.00        XLON        xHa9gWXuPxj 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     11:03:25       GBp       58     8,514.00        XLON        xHa9gWXuOJp 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     11:08:27       GBp       77     8,520.00        XLON        xHa9gWXuQsn 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     11:10:27       GBp       2      8,526.00        XLON        xHa9gWXuTz0 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     11:10:27       GBp       47     8,526.00        XLON        xHa9gWXuTz2 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     11:10:47       GBp       86     8,524.00        XLON        xHa9gWXuTgC 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     11:10:47       GBp       56     8,526.00        XLON        xHa9gWXuTgH 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     11:10:47       GBp       12     8,526.00        XLON        xHa9gWXuTgL 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     11:10:58       GBp       59     8,524.00        XLON        xHa9gWXuTjG 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     11:12:09       GBp       42     8,520.00        XLON        xHa9gWXuSvm 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     11:17:59       GBp       8      8,530.00        XLON        xHa9gWXuHlE 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     11:17:59       GBp      194     8,530.00        XLON        xHa9gWXuHlG 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     11:18:10       GBp       88     8,528.00        XLON        xHa9gWXuHd@ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     11:22:51       GBp       58     8,532.00        XLON        xHa9gWXuLNC 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     11:22:51       GBp       79     8,532.00        XLON        xHa9gWXuLNI 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     11:22:57       GBp       30     8,532.00        XLON        xHa9gWXuLLx 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     11:22:57       GBp       56     8,532.00        XLON        xHa9gWXuLLz 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     11:23:40       GBp       42     8,530.00        XLON        xHa9gWXuLsH 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     11:24:41       GBp       43     8,524.00        XLON        xHa9gWXuKDC 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     11:27:40       GBp       99     8,526.00        XLON        xHa9gWXuMUA 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     11:32:16       GBp       84     8,528.00        XLON        xHa9gWXuhMU 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     11:33:03       GBp       91     8,530.00        XLON        xHa9gWXuhs2 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     11:35:22       GBp       65     8,530.00        XLON        xHa9gWXuj3C 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     11:37:18       GBp       78     8,534.00        XLON        xHa9gWXuigD 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     11:41:05       GBp       56     8,530.00        XLON        xHa9gWXuWGk 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     11:42:43       GBp      102     8,530.00        XLON        xHa9gWXuZD9 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     11:43:11       GBp       69     8,528.00        XLON        xHa9gWXuZyP 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     11:44:27       GBp       61     8,528.00        XLON        xHa9gWXuYFZ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     11:48:56       GBp       40     8,534.00        XLON        xHa9gWXud6Z 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     11:48:56       GBp       74     8,534.00        XLON        xHa9gWXud6l 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     11:50:11       GBp       51     8,536.00        XLON        xHa9gWXuv2o 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     11:52:18       GBp       32     8,536.00        XLON        xHa9gWXuxAk 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     11:52:18       GBp       42     8,536.00        XLON        xHa9gWXuxAm 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     11:53:47       GBp       3      8,532.00        XLON        xHa9gWXuwv7 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     11:53:47       GBp       29     8,532.00        XLON        xHa9gWXuwv9 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     11:53:47       GBp       8      8,532.00        XLON        xHa9gWXuwvB 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     11:53:47       GBp       12     8,532.00        XLON        xHa9gWXuwvC 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     11:53:47       GBp       42     8,532.00        XLON        xHa9gWXuwvE 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     11:53:47       GBp       19     8,532.00        XLON        xHa9gWXuwvN 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     11:53:47       GBp       39     8,532.00        XLON        xHa9gWXuwvP 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     11:53:47       GBp       88     8,534.00        XLON        xHa9gWXuwvR 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     11:58:58       GBp      109     8,532.00        XLON        xHa9gWXu@9h 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     11:58:58       GBp       42     8,532.00        XLON        xHa9gWXu@9j 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     12:00:58       GBp       69     8,534.00        XLON        xHa9gWXunrx 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     12:00:58       GBp      101     8,534.00        XLON        xHa9gWXunrE 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     12:02:00       GBp       40     8,526.00        XLON        xHa9gWXumqR 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     12:03:50       GBp       40     8,516.00        XLON        xHa9gWXuoM9 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     12:03:50       GBp       42     8,520.00        XLON        xHa9gWXuoME 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     12:05:04       GBp       41     8,512.00        XLON        xHa9gWXuq3f 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     12:07:58       GBp       37     8,506.00        XLON        xHa9gWXuswA 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     12:07:58       GBp       73     8,508.00        XLON        xHa9gWXuswC 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     12:08:02       GBp       6      8,504.00        XLON        xHa9gWXus@m 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     12:11:10       GBp       68     8,498.00        XLON        xHa9gWX$8tn 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     12:14:03       GBp       78     8,506.00        XLON        xHa9gWX$A53 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     12:17:29       GBp       54     8,512.00        XLON        xHa9gWX$FYq 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     12:19:29       GBp       96     8,512.00        XLON        xHa9gWX$1xZ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     12:25:59       GBp       83     8,520.00        XLON        xHa9gWX$7iH 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     12:29:00       GBp       46     8,518.00        XLON        xHa9gWX$O93 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     12:29:00       GBp       80     8,520.00        XLON        xHa9gWX$O95 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     12:33:45       GBp       50     8,520.00        XLON        xHa9gWX$VRc 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     12:33:45       GBp       76     8,522.00        XLON        xHa9gWX$VRx 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     12:35:29       GBp       8      8,522.00        XLON        xHa9gWX$HKi 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     12:35:29       GBp       37     8,522.00        XLON        xHa9gWX$HKk 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     12:37:26       GBp       67     8,526.00        XLON        xHa9gWX$Jqv 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     12:39:32       GBp       67     8,524.00        XLON        xHa9gWX$KQx 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     12:43:52       GBp       70     8,530.00        XLON        xHa9gWX$f5O 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     12:44:46       GBp       72     8,528.00        XLON        xHa9gWX$eOT 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     12:46:11       GBp       40     8,528.00        XLON        xHa9gWX$hrs 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     12:53:08       GBp       42     8,536.00        XLON        xHa9gWX$ko5 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     12:54:11       GBp       21     8,538.00        XLON        xHa9gWX$XDi 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     12:54:11       GBp       33     8,538.00        XLON        xHa9gWX$XDk 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     12:54:11       GBp       95     8,538.00        XLON        xHa9gWX$XD2 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     12:57:13       GBp       45     8,534.00        XLON        xHa9gWX$Z4Q 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     12:57:13       GBp       68     8,536.00        XLON        xHa9gWX$Z4S 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     12:59:45       GBp       69     8,536.00        XLON        xHa9gWX$byJ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     13:02:10       GBp       72     8,534.00        XLON        xHa9gWX$dc@ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     13:09:48       GBp       34     8,536.00        XLON        xHa9gWX$zeo 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     13:09:48       GBp       22     8,536.00        XLON        xHa9gWX$zeq 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     13:09:48       GBp       89     8,538.00        XLON        xHa9gWX$zes 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     13:10:04       GBp       42     8,534.00        XLON        xHa9gWX$zdX 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     13:10:04       GBp       22     8,534.00        XLON        xHa9gWX$zaS 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     13:10:05       GBp       7      8,532.00        XLON        xHa9gWX$zb5 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     13:10:05       GBp       1      8,532.00        XLON        xHa9gWX$zb7 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     13:10:05       GBp       1      8,532.00        XLON        xHa9gWX$zb9 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     13:13:00       GBp       87     8,534.00        XLON        xHa9gWX$@TV 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     13:18:08       GBp       9      8,538.00        XLON        xHa9gWX$o@@ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     13:18:08       GBp       47     8,538.00        XLON        xHa9gWX$o@0 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     13:18:49       GBp      100     8,536.00        XLON        xHa9gWX$rPO 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     13:20:38       GBp       78     8,536.00        XLON        xHa9gWX$qsQ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     13:20:46       GBp       57     8,536.00        XLON        xHa9gWX$ql5 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     13:22:34       GBp       47     8,534.00        XLON        xHa9gWX$sK4 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     13:24:59       GBp       79     8,534.00        XLON        xHa9gWX@9Xi 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     13:27:38       GBp       85     8,532.00        XLON        xHa9gWX@AJM 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     13:29:53       GBp       69     8,540.00        XLON        xHa9gWX@CK$ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     13:29:53       GBp       40     8,538.00        XLON        xHa9gWX@CKz 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     13:30:36       GBp       49     8,544.00        XLON        xHa9gWX@Fp2 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     13:32:10       GBp       27     8,552.00        XLON        xHa9gWX@1mW 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     13:32:10       GBp       27     8,552.00        XLON        xHa9gWX@1nT 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     13:33:32       GBp       53     8,558.00        XLON        xHa9gWX@3In 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     13:33:32       GBp       66     8,558.00        XLON        xHa9gWX@3Io 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     13:34:59       GBp       79     8,562.00        XLON        xHa9gWX@25B 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     13:34:59       GBp       38     8,562.00        XLON        xHa9gWX@25S 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     13:34:59       GBp       26     8,562.00        XLON        xHa9gWX@25U 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     13:35:16       GBp       99     8,560.00        XLON        xHa9gWX@2qF 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     13:35:19       GBp       42     8,558.00        XLON        xHa9gWX@2ea 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     13:35:19       GBp       10     8,558.00        XLON        xHa9gWX@2ec 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     13:37:30       GBp       1      8,546.00        XLON        xHa9gWX@4nj 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     13:37:30       GBp       44     8,546.00        XLON        xHa9gWX@4nl 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     13:37:30       GBp       67     8,548.00        XLON        xHa9gWX@4nn 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     13:37:30       GBp       68     8,548.00        XLON        xHa9gWX@4nq 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     13:39:35       GBp       31     8,522.00        XLON        xHa9gWX@60z 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     13:39:38       GBp       53     8,524.00        XLON        xHa9gWX@67w 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     13:40:43       GBp       75     8,514.00        XLON        xHa9gWX@PNM 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     13:40:44       GBp       37     8,510.00        XLON        xHa9gWX@PNr 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     13:40:44       GBp       38     8,512.00        XLON        xHa9gWX@PNp 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     13:43:35       GBp       3      8,520.00        XLON        xHa9gWX@QxD 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     13:43:35       GBp       72     8,520.00        XLON        xHa9gWX@QxT 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     13:43:35       GBp       63     8,520.00        XLON        xHa9gWX@Qwi 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     13:44:57       GBp       6      8,520.00        XLON        xHa9gWX@SBd 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     13:45:14       GBp       88     8,520.00        XLON        xHa9gWX@Spc 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     13:46:43       GBp       78     8,508.00        XLON        xHa9gWX@UNn 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     13:47:41       GBp       7      8,506.00        XLON        xHa9gWX@HTs 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     13:47:46       GBp       45     8,506.00        XLON        xHa9gWX@HHv 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     13:47:47       GBp       48     8,506.00        XLON        xHa9gWX@HHn 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     13:50:51       GBp       66     8,518.00        XLON        xHa9gWX@Jlu 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     13:52:35       GBp       75     8,520.00        XLON        xHa9gWX@L8S 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     13:54:10       GBp       93     8,532.00        XLON        xHa9gWX@KzW 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     13:59:30       GBp       53     8,542.00        XLON        xHa9gWX@g80 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     13:59:30       GBp       13     8,542.00        XLON        xHa9gWX@g82 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     13:59:30       GBp       9      8,542.00        XLON        xHa9gWX@g87 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     13:59:30       GBp       41     8,542.00        XLON        xHa9gWX@g89 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     13:59:30       GBp       49     8,542.00        XLON        xHa9gWX@g8B 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     13:59:30       GBp       70     8,544.00        XLON        xHa9gWX@g8J 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     14:01:05       GBp       76     8,542.00        XLON        xHa9gWX@jjE 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     14:01:47       GBp       24     8,536.00        XLON        xHa9gWX@i5T 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     14:01:47       GBp       43     8,538.00        XLON        xHa9gWX@i4W 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     14:04:57       GBp       63     8,546.00        XLON        xHa9gWX@XRJ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     14:05:57       GBp       49     8,542.00        XLON        xHa9gWX@WPb 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     14:05:57       GBp       33     8,542.00        XLON        xHa9gWX@WPZ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     14:05:57       GBp       82     8,544.00        XLON        xHa9gWX@WPe 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     14:10:31       GBp       18     8,538.00        XLON        xHa9gWX@dAk 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     14:10:31       GBp       49     8,538.00        XLON        xHa9gWX@dAm 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     14:10:55       GBp       67     8,538.00        XLON        xHa9gWX@dtB 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     14:12:53       GBp       87     8,534.00        XLON        xHa9gWX@vzl 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     14:12:53       GBp       6      8,534.00        XLON        xHa9gWX@vzn 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     14:15:57       GBp       54     8,538.00        XLON        xHa9gWX@w2b 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     14:15:57       GBp       41     8,538.00        XLON        xHa9gWX@w2h 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     14:15:57       GBp       48     8,538.00        XLON        xHa9gWX@w2j 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     14:16:41       GBp       71     8,536.00        XLON        xHa9gWX@zUz 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     14:18:35       GBp       55     8,532.00        XLON        xHa9gWX@yYD 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     14:20:18       GBp       42     8,532.00        XLON        xHa9gWX@@uS 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     14:23:17       GBp       64     8,528.00        XLON        xHa9gWX@pNQ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     14:25:26       GBp       46     8,524.00        XLON        xHa9gWX@rUC 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     14:28:25       GBp       71     8,520.00        XLON        xHa9gWX@tlw 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     14:30:05       GBp       55     8,516.00        XLON        xHa9gWXz9dr 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     14:31:08       GBp       44     8,516.00        XLON        xHa9gWXzB$m 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     14:31:09       GBp       44     8,512.00        XLON        xHa9gWXzByj 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     14:34:59       GBp       78     8,518.00        XLON        xHa9gWXzElF 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     14:35:32       GBp       59     8,520.00        XLON        xHa9gWXz1ih 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     14:35:32       GBp       7      8,520.00        XLON        xHa9gWXz1ij 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     14:36:20       GBp       44     8,512.00        XLON        xHa9gWXz0WU 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     14:36:20       GBp       44     8,516.00        XLON        xHa9gWXz0Ze 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     14:38:24       GBp       45     8,508.00        XLON        xHa9gWXz5SK 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     14:39:22       GBp       45     8,504.00        XLON        xHa9gWXz4Op 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     14:40:33       GBp       57     8,508.00        XLON        xHa9gWXz7nf 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     14:41:48       GBp       58     8,506.00        XLON        xHa9gWXzPta 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     14:43:00       GBp       46     8,504.00        XLON        xHa9gWXzRVJ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     14:44:27       GBp       69     8,504.00        XLON        xHa9gWXzQiW 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     14:46:05       GBp       52     8,502.00        XLON        xHa9gWXzSiB 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     14:49:27       GBp       97     8,508.00        XLON        xHa9gWXzJDy 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     14:50:54       GBp       43     8,508.00        XLON        xHa9gWXzIlT 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     14:50:55       GBp       9      8,506.00        XLON        xHa9gWXzIlD 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     14:50:55       GBp       34     8,506.00        XLON        xHa9gWXzIlF 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     14:55:01       GBp       69     8,492.00        XLON        xHa9gWXzfRw 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     14:56:23       GBp       43     8,482.00        XLON        xHa9gWXzeLo 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     14:58:41       GBp       63     8,480.00        XLON        xHa9gWXziPP 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:00:07       GBp       48     8,474.00        XLON        xHa9gWXzlyn 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:00:07       GBp       3      8,474.00        XLON        xHa9gWXzlyp 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:01:40       GBp       59     8,476.00        XLON        xHa9gWXzXBb 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:03:48       GBp      154     8,492.00        XLON        xHa9gWXzZ2E 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:03:54       GBp       22     8,490.00        XLON        xHa9gWXzZ7c 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:03:54       GBp       46     8,490.00        XLON        xHa9gWXzZ7e 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:03:54       GBp       86     8,490.00        XLON        xHa9gWXzZ7n 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:05:00       GBp       69     8,482.00        XLON        xHa9gWXzYmK 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:05:00       GBp       2      8,482.00        XLON        xHa9gWXzYmM 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:05:27       GBp       93     8,480.00        XLON        xHa9gWXzbIM 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:06:58       GBp       96     8,484.00        XLON        xHa9gWXza4W 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:06:59       GBp       65     8,482.00        XLON        xHa9gWXzaw7 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:07:59       GBp       47     8,480.00        XLON        xHa9gWXzd6M 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:07:59       GBp       16     8,480.00        XLON        xHa9gWXzd6O 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:08:29       GBp       74     8,480.00        XLON        xHa9gWXzcG2 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:08:29       GBp       23     8,480.00        XLON        xHa9gWXzcG4 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:09:00       GBp       53     8,480.00        XLON        xHa9gWXzcmP 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:11:02       GBp       76     8,484.00        XLON        xHa9gWXzuwi 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:11:02       GBp      106     8,484.00        XLON        xHa9gWXzuwk 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:11:38       GBp      118     8,486.00        XLON        xHa9gWXzubf 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:12:28       GBp       6      8,486.00        XLON        xHa9gWXzxmn 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:12:28       GBp       48     8,486.00        XLON        xHa9gWXzxmp 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:12:43       GBp       7      8,488.00        XLON        xHa9gWXzxih 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:12:43       GBp       52     8,488.00        XLON        xHa9gWXzxii 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:12:43       GBp       4      8,488.00        XLON        xHa9gWXzxin 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:13:31       GBp       25     8,490.00        XLON        xHa9gWXzw0W 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:13:31       GBp       33     8,490.00        XLON        xHa9gWXzw1U 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:14:01       GBp       21     8,490.00        XLON        xHa9gWXzwYX 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:14:01       GBp       13     8,490.00        XLON        xHa9gWXzwYZ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:14:40       GBp       49     8,492.00        XLON        xHa9gWXzz42 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:14:40       GBp       71     8,492.00        XLON        xHa9gWXzz4H 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:15:11       GBp       26     8,496.00        XLON        xHa9gWXzyQj 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:15:11       GBp       46     8,496.00        XLON        xHa9gWXzyQl 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:15:38       GBp       40     8,494.00        XLON        xHa9gWXzy1u 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:15:38       GBp       42     8,494.00        XLON        xHa9gWXzy1w 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:15:38       GBp      123     8,496.00        XLON        xHa9gWXzy1@ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:17:02       GBp      116     8,494.00        XLON        xHa9gWXz$mn 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:17:15       GBp       96     8,492.00        XLON        xHa9gWXz$X2 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:17:57       GBp       76     8,496.00        XLON        xHa9gWXz@wn 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:19:09       GBp       81     8,498.00        XLON        xHa9gWXznuH 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:20:47       GBp       30     8,500.00        XLON        xHa9gWXzmam 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:20:47       GBp       46     8,500.00        XLON        xHa9gWXzmao 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:20:47       GBp      121     8,500.00        XLON        xHa9gWXzmav 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:21:01       GBp       73     8,498.00        XLON        xHa9gWXzpA$ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:21:45       GBp       73     8,496.00        XLON        xHa9gWXzpWQ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:22:34       GBp       90     8,496.00        XLON        xHa9gWXzo$r 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:23:25       GBp       67     8,496.00        XLON        xHa9gWXzr1w 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:23:25       GBp       24     8,496.00        XLON        xHa9gWXzr1y 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:25:10       GBp      113     8,498.00        XLON        xHa9gWXztUf 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:27:53       GBp       40     8,502.00        XLON        xHa9gWXy8Dp 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:27:53       GBp       67     8,502.00        XLON        xHa9gWXy8Dy 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:28:50       GBp      103     8,504.00        XLON        xHa9gWXyBCb 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:28:50       GBp       27     8,504.00        XLON        xHa9gWXyBCd 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:28:50       GBp       33     8,504.00        XLON        xHa9gWXyBCf 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:28:50       GBp       25     8,504.00        XLON        xHa9gWXyBCq 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:28:50       GBp       48     8,504.00        XLON        xHa9gWXyBCs 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:29:29       GBp       70     8,500.00        XLON        xHa9gWXyAVJ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:29:29       GBp      107     8,502.00        XLON        xHa9gWXyAVL 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:30:20       GBp       61     8,496.00        XLON        xHa9gWXyDUH 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:30:48       GBp       27     8,494.00        XLON        xHa9gWXyDoY 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:30:48       GBp       34     8,494.00        XLON        xHa9gWXyDoa 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:30:53       GBp       43     8,492.00        XLON        xHa9gWXyDtO 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:30:53       GBp       17     8,492.00        XLON        xHa9gWXyDtQ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:32:12       GBp       99     8,494.00        XLON        xHa9gWXyFST 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:32:19       GBp       50     8,490.00        XLON        xHa9gWXyFLR 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:32:19       GBp       17     8,490.00        XLON        xHa9gWXyFLT 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:32:19       GBp       67     8,492.00        XLON        xHa9gWXyFKc 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:34:46       GBp      122     8,486.00        XLON        xHa9gWXy1b3 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:34:56       GBp       78     8,486.00        XLON        xHa9gWXy0Gf 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:36:13       GBp      110     8,488.00        XLON        xHa9gWXy3ne 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:36:14       GBp       92     8,486.00        XLON        xHa9gWXy3nW 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:39:32       GBp       19     8,496.00        XLON        xHa9gWXy7C@ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:39:32       GBp       16     8,498.00        XLON        xHa9gWXy7Co 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:39:32       GBp       47     8,498.00        XLON        xHa9gWXy7Cq 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:39:32       GBp       48     8,498.00        XLON        xHa9gWXy7Cs 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:39:32       GBp       58     8,498.00        XLON        xHa9gWXy7Cu 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:39:32       GBp       36     8,498.00        XLON        xHa9gWXy7Cw 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:39:32       GBp       17     8,496.00        XLON        xHa9gWXy7Cy 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:39:32       GBp       74     8,496.00        XLON        xHa9gWXy7CA 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:39:34       GBp       56     8,496.00        XLON        xHa9gWXy73k 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:40:06       GBp       47     8,494.00        XLON        xHa9gWXy6TP 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:41:56       GBp       2      8,494.00        XLON        xHa9gWXyOE8 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:41:56       GBp       58     8,494.00        XLON        xHa9gWXyOEA 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:41:56       GBp       48     8,494.00        XLON        xHa9gWXyOEC 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:42:00       GBp       54     8,494.00        XLON        xHa9gWXyO6H 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:43:09       GBp       81     8,494.00        XLON        xHa9gWXyRoB 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:43:41       GBp       32     8,494.00        XLON        xHa9gWXyQHa 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:43:41       GBp       46     8,494.00        XLON        xHa9gWXyQHc 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:45:51       GBp       2      8,494.00        XLON        xHa9gWXyS03 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:45:51       GBp       47     8,494.00        XLON        xHa9gWXyS05 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:46:21       GBp       15     8,494.00        XLON        xHa9gWXySab 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:46:21       GBp       33     8,494.00        XLON        xHa9gWXySad 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:47:24       GBp       75     8,496.00        XLON        xHa9gWXyUBy 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:47:41       GBp       9      8,496.00        XLON        xHa9gWXyUu8 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:47:41       GBp       59     8,496.00        XLON        xHa9gWXyUuA 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:49:22       GBp       50     8,498.00        XLON        xHa9gWXyG3u 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:49:22       GBp       48     8,498.00        XLON        xHa9gWXyG3w 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:49:22       GBp       58     8,498.00        XLON        xHa9gWXyG3y 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:49:22       GBp       76     8,498.00        XLON        xHa9gWXyG37 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:50:06       GBp      111     8,498.00        XLON        xHa9gWXyJG2 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:50:22       GBp       67     8,498.00        XLON        xHa9gWXyJEv 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:50:45       GBp       36     8,498.00        XLON        xHa9gWXyJt6 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:50:45       GBp       38     8,498.00        XLON        xHa9gWXyJt8 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:51:50       GBp       94     8,500.00        XLON        xHa9gWXyLU1 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:52:56       GBp       5      8,492.00        XLON        xHa9gWXyKSx 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:52:56       GBp       44     8,494.00        XLON        xHa9gWXyKU4 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:52:56       GBp       67     8,496.00        XLON        xHa9gWXyKUA 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:54:20       GBp       73     8,490.00        XLON        xHa9gWXyN0T 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:55:00       GBp       68     8,490.00        XLON        xHa9gWXyMRB 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:56:20       GBp      113     8,492.00        XLON        xHa9gWXyfK$ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:56:26       GBp       78     8,490.00        XLON        xHa9gWXyfAf 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:57:58       GBp       91     8,490.00        XLON        xHa9gWXyeFs 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     15:58:00       GBp       70     8,490.00        XLON        xHa9gWXyeCx 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     16:00:28       GBp      128     8,500.00        XLON        xHa9gWXyg52 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     16:00:33       GBp       62     8,498.00        XLON        xHa9gWXyg@C 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     16:00:33       GBp       81     8,498.00        XLON        xHa9gWXyg@J 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     16:01:10       GBp       50     8,498.00        XLON        xHa9gWXyjQv 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     16:03:06       GBp      118     8,502.00        XLON        xHa9gWXyi7L 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     16:04:26       GBp      158     8,500.00        XLON        xHa9gWXyl79 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     16:05:03       GBp      105     8,498.00        XLON        xHa9gWXylYE 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     16:05:13       GBp       81     8,496.00        XLON        xHa9gWXykRM 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     16:05:13       GBp       3      8,496.00        XLON        xHa9gWXykRO 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     16:05:52       GBp       73     8,494.00        XLON        xHa9gWXykvI 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     16:06:31       GBp       73     8,492.00        XLON        xHa9gWXyXSF 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     16:08:04       GBp       76     8,498.00        XLON        xHa9gWXyW8H 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     16:08:25       GBp       37     8,496.00        XLON        xHa9gWXyWmC 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     16:08:25       GBp       78     8,496.00        XLON        xHa9gWXyWmL 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     16:08:53       GBp       67     8,492.00        XLON        xHa9gWXyZPQ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     16:09:58       GBp       24     8,492.00        XLON        xHa9gWXyYP@ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     16:09:58       GBp       50     8,492.00        XLON        xHa9gWXyYP0 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     16:10:10       GBp       61     8,490.00        XLON        xHa9gWXyYEQ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     16:10:28       GBp       46     8,490.00        XLON        xHa9gWXyYv$ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     16:10:46       GBp       42     8,488.00        XLON        xHa9gWXyYfU 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     16:11:16       GBp       64     8,486.00        XLON        xHa9gWXybGg 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     16:11:51       GBp       86     8,484.00        XLON        xHa9gWXybol 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     16:13:40       GBp      129     8,496.00        XLON        xHa9gWXydK7 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     16:14:25       GBp      115     8,496.00        XLON        xHa9gWXydfJ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     16:15:57       GBp       1      8,500.00        XLON        xHa9gWXyvR7 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     16:15:57       GBp       72     8,500.00        XLON        xHa9gWXyvR9 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     16:15:57       GBp      155     8,500.00        XLON        xHa9gWXyvRH 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     16:16:33       GBp       70     8,500.00        XLON        xHa9gWXyv5V 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     16:18:49       GBp      167     8,500.00        XLON        xHa9gWXyx7o 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     16:19:14       GBp      135     8,498.00        XLON        xHa9gWXyxe7 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     16:20:10       GBp      116     8,500.00        XLON        xHa9gWXywzr 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     16:20:10       GBp       17     8,500.00        XLON        xHa9gWXywzt 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     16:20:26       GBp       23     8,498.00        XLON        xHa9gWXywWt 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     16:20:26       GBp       57     8,498.00        XLON        xHa9gWXywWv 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     16:20:54       GBp       79     8,496.00        XLON        xHa9gWXyzKQ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     16:21:46       GBp       31     8,500.00        XLON        xHa9gWXyyGH 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     16:21:46       GBp       85     8,500.00        XLON        xHa9gWXyyGI 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     16:22:27       GBp       79     8,498.00        XLON        xHa9gWXyyra 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     16:22:27       GBp       31     8,498.00        XLON        xHa9gWXyyrY 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     16:22:49       GBp       65     8,496.00        XLON        xHa9gWXy$PI 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     16:23:25       GBp      101     8,498.00        XLON        xHa9gWXy$zL 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     16:23:53       GBp       85     8,498.00        XLON        xHa9gWXy$Wx 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     16:25:02       GBp       23     8,498.00        XLON        xHa9gWXynQd 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     16:25:02       GBp      161     8,498.00        XLON        xHa9gWXynQf 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     16:25:23       GBp       45     8,500.00        XLON        xHa9gWXynCR 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     16:25:23       GBp       96     8,500.00        XLON        xHa9gWXynCU 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     16:25:54       GBp      100     8,500.00        XLON        xHa9gWXymU4 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     16:26:35       GBp       97     8,498.00        XLON        xHa9gWXymdN 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     16:28:31       GBp       36     8,500.00        XLON        xHa9gWXyotP 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     16:28:31       GBp       19     8,500.00        XLON        xHa9gWXyotR 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     16:28:32       GBp       60     8,500.00        XLON        xHa9gWXyoq@ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     16:28:51       GBp       11     8,502.00        XLON        xHa9gWXyojG 
                -----------  ---------  -------  ---------  --------------  --------------- 
  02-Jun-2023     16:48:26       GBp     9,709    8,507.76        XLON        2U0001KPZ3-1 
                -----------  ---------  -------  ---------  --------------  --------------- 
 

[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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END

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(END) Dow Jones Newswires

June 05, 2023 02:00 ET (06:00 GMT)

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