TIDMLSEG

RNS Number : 7182B

London Stock Exchange Group PLC

06 June 2023

London Stock Exchange Group PLC

TRANSACTIONS IN OWN SECURITIES

6 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:                   5 June 2023 
 
 Number of voting ordinary shares 
  purchased:                         20,000 
 
 Highest price paid per share:       8,626.00p 
 
 Lowest price paid per share:        8,466.00p 
 
 Volume weighted average price 
  per share:                         8,553.69p 
 

LSEG intends to hold the purchased shares in treasury.

Following the above transactions, LSEG holds 6,429,735 of its voting ordinary shares of 6(79/86) pence each in treasury and has 500,772,682 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 505,885,120. 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:    20,000 (ISIN: GB00B0SWJX34) 
 Date of purchases:   5 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       8,553.69p        20,000      8,466.00p       8,626.00p 
         ----------------  -----------  -------------  -------------- 
  TRQX           0              0             0               0 
         ----------------  -----------  -------------  -------------- 
 

Detailed Information(1) :

 
  Trade Date     Trade Time   Currency   Volume    Price     Trading Venue   Transaction ID 
  05-Jun-2023     08:01:13       GBp       59     8,476.00        XLON        xHa9g2V3xjF 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:01:13       GBp       91     8,478.00        XLON        xHa9g2V3xjH 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:02:17       GBp       59     8,468.00        XLON        xHa9g2V3w52 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:02:22       GBp       59     8,466.00        XLON        xHa9g2V3wwD 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:03:11       GBp       75     8,468.00        XLON        xHa9g2V3wfN 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:04:39       GBp       38     8,468.00        XLON        xHa9g2V3z5T 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:04:39       GBp       59     8,470.00        XLON        xHa9g2V3z5V 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:05:45       GBp       34     8,472.00        XLON        xHa9g2V3yVm 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:05:45       GBp       53     8,474.00        XLON        xHa9g2V3yVo 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:08:27       GBp       32     8,484.00        XLON        xHa9g2V3$4n 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:08:27       GBp       7      8,484.00        XLON        xHa9g2V3$4p 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:08:27       GBp       2      8,484.00        XLON        xHa9g2V3$4v 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:08:27       GBp       38     8,484.00        XLON        xHa9g2V3$4x 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:08:28       GBp       18     8,484.00        XLON        xHa9g2V3$5s 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:08:28       GBp       38     8,484.00        XLON        xHa9g2V3$5u 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:08:28       GBp       38     8,482.00        XLON        xHa9g2V3$5w 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:08:30       GBp       59     8,478.00        XLON        xHa9g2V3$wn 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:10:48       GBp      101     8,480.00        XLON        xHa9g2V3@vI 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:10:52       GBp       36     8,476.00        XLON        xHa9g2V3@@e 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:10:52       GBp      101     8,478.00        XLON        xHa9g2V3@@u 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:13:48       GBp       79     8,506.00        XLON        xHa9g2V3mMV 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:13:48       GBp       68     8,508.00        XLON        xHa9g2V3mHX 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:13:48       GBp       37     8,510.00        XLON        xHa9g2V3mHd 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:13:49       GBp       50     8,500.00        XLON        xHa9g2V3mMB 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:14:46       GBp       76     8,494.00        XLON        xHa9g2V3muI 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:16:20       GBp       58     8,490.00        XLON        xHa9g2V3p5X 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:16:20       GBp       24     8,490.00        XLON        xHa9g2V3p5Z 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:17:11       GBp       82     8,490.00        XLON        xHa9g2V3pdn 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:18:08       GBp       82     8,492.00        XLON        xHa9g2V3oD5 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:20:40       GBp       35     8,506.00        XLON        xHa9g2V3q2b 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:20:40       GBp       3      8,506.00        XLON        xHa9g2V3q2f 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:20:40       GBp       38     8,506.00        XLON        xHa9g2V3q2h 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:20:40       GBp       21     8,506.00        XLON        xHa9g2V3q2j 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:20:40       GBp       15     8,506.00        XLON        xHa9g2V3q2X 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:20:40       GBp       39     8,506.00        XLON        xHa9g2V3q2Z 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:21:17       GBp       66     8,502.00        XLON        xHa9g2V3qfi 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:24:04       GBp       5      8,504.00        XLON        xHa9g2V3swh 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:24:21       GBp       8      8,512.00        XLON        xHa9g2V3so6 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:24:21       GBp       50     8,512.00        XLON        xHa9g2V3so8 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:24:36       GBp       78     8,510.00        XLON        xHa9g2V3sg7 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:24:36       GBp       37     8,512.00        XLON        xHa9g2V3sgB 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:26:13       GBp       7      8,510.00        XLON        xHa9g2V29m1 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:26:39       GBp       74     8,510.00        XLON        xHa9g2V29Yj 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:27:21       GBp       65     8,508.00        XLON        xHa9g2V28He 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:27:24       GBp       65     8,506.00        XLON        xHa9g2V28Nr 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:30:30       GBp       45     8,512.00        XLON        xHa9g2V2Bjf 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:30:30       GBp       13     8,512.00        XLON        xHa9g2V2Bjh 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:30:30       GBp       11     8,512.00        XLON        xHa9g2V2Bjj 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:30:30       GBp       17     8,512.00        XLON        xHa9g2V2Bjl 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:30:30       GBp       14     8,512.00        XLON        xHa9g2V2Bjn 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:30:30       GBp       62     8,512.00        XLON        xHa9g2V2Bjp 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:30:36       GBp       65     8,510.00        XLON        xHa9g2V2BX4 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:32:40       GBp       48     8,510.00        XLON        xHa9g2V2D4Q 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:32:40       GBp       74     8,512.00        XLON        xHa9g2V2D4S 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:34:55       GBp       73     8,510.00        XLON        xHa9g2V2FSF 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:34:55       GBp       72     8,510.00        XLON        xHa9g2V2FSQ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:34:55       GBp       2      8,510.00        XLON        xHa9g2V2FSU 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:37:09       GBp       74     8,522.00        XLON        xHa9g2V2Ex9 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:40:02       GBp       56     8,520.00        XLON        xHa9g2V20TU 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:40:02       GBp       84     8,522.00        XLON        xHa9g2V20SW 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:40:16       GBp       44     8,516.00        XLON        xHa9g2V20BE 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:42:16       GBp       65     8,508.00        XLON        xHa9g2V238V 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:43:47       GBp       60     8,512.00        XLON        xHa9g2V22PR 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:44:29       GBp       26     8,512.00        XLON        xHa9g2V222N 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:44:29       GBp       29     8,512.00        XLON        xHa9g2V222P 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:47:25       GBp       11     8,514.00        XLON        xHa9g2V25hE 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:48:20       GBp       58     8,514.00        XLON        xHa9g2V24C1 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:50:36       GBp       45     8,512.00        XLON        xHa9g2V27zH 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:50:36       GBp       38     8,512.00        XLON        xHa9g2V27zJ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:50:36       GBp       58     8,512.00        XLON        xHa9g2V27zM 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:51:02       GBp       73     8,510.00        XLON        xHa9g2V27fG 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:51:41       GBp       70     8,510.00        XLON        xHa9g2V26V@ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:55:02       GBp       77     8,514.00        XLON        xHa9g2V2PsD 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:57:03       GBp       47     8,516.00        XLON        xHa9g2V2Oya 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:57:03       GBp       39     8,516.00        XLON        xHa9g2V2Oyc 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:57:03       GBp       28     8,516.00        XLON        xHa9g2V2Oye 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     08:57:03       GBp       27     8,516.00        XLON        xHa9g2V2OyY 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     09:05:47       GBp       22     8,528.00        XLON        xHa9g2V2Vjg 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     09:05:47       GBp       49     8,528.00        XLON        xHa9g2V2Vji 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     09:05:47       GBp       39     8,528.00        XLON        xHa9g2V2Vjk 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     09:05:47       GBp       59     8,526.00        XLON        xHa9g2V2Vjz 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     09:05:47       GBp       59     8,528.00        XLON        xHa9g2V2Vj0 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     09:05:48       GBp       25     8,530.00        XLON        xHa9g2V2VYJ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     09:05:48       GBp      128     8,530.00        XLON        xHa9g2V2VYL 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     09:05:48       GBp       28     8,530.00        XLON        xHa9g2V2VYN 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     09:05:48       GBp       11     8,530.00        XLON        xHa9g2V2VYP 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     09:07:03       GBp       56     8,534.00        XLON        xHa9g2V2Ung 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     09:07:03       GBp       10     8,534.00        XLON        xHa9g2V2Uni 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     09:10:36       GBp       53     8,530.00        XLON        xHa9g2V2GpW 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     09:10:36       GBp       83     8,532.00        XLON        xHa9g2V2GpY 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     09:10:42       GBp       73     8,528.00        XLON        xHa9g2V2GqK 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     09:13:08       GBp       65     8,530.00        XLON        xHa9g2V2I8Q 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     09:14:50       GBp       79     8,528.00        XLON        xHa9g2V2LNh 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     09:14:50       GBp       4      8,528.00        XLON        xHa9g2V2LNY 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     09:15:00       GBp       76     8,526.00        XLON        xHa9g2V2L9L 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     09:16:52       GBp       46     8,526.00        XLON        xHa9g2V2K0I 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     09:19:44       GBp       84     8,522.00        XLON        xHa9g2V2MPv 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     09:22:57       GBp       63     8,524.00        XLON        xHa9g2V2fdy 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     09:25:11       GBp       71     8,522.00        XLON        xHa9g2V2h8V 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     09:25:11       GBp       47     8,520.00        XLON        xHa9g2V2hBX 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     09:26:59       GBp       46     8,520.00        XLON        xHa9g2V2g9d 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     09:29:02       GBp       13     8,514.00        XLON        xHa9g2V2jBj 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     09:29:02       GBp       44     8,516.00        XLON        xHa9g2V2jB0 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     09:32:09       GBp       54     8,512.00        XLON        xHa9g2V2iwP 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     09:32:16       GBp       40     8,510.00        XLON        xHa9g2V2i@R 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     09:33:53       GBp       46     8,512.00        XLON        xHa9g2V2l8V 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     09:35:27       GBp       57     8,518.00        XLON        xHa9g2V2lXY 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     09:37:03       GBp       62     8,516.00        XLON        xHa9g2V2km8 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     09:39:02       GBp       62     8,518.00        XLON        xHa9g2V2X2e 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     09:41:40       GBp       80     8,512.00        XLON        xHa9g2V2WyL 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     09:43:01       GBp       51     8,512.00        XLON        xHa9g2V2Z9V 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     09:44:45       GBp       50     8,514.00        XLON        xHa9g2V2YM$ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     09:46:24       GBp       52     8,516.00        XLON        xHa9g2V2YbT 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     09:48:49       GBp       53     8,520.00        XLON        xHa9g2V2a8s 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     09:51:21       GBp       72     8,520.00        XLON        xHa9g2V2d30 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     09:53:17       GBp       70     8,520.00        XLON        xHa9g2V2cLT 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     09:55:25       GBp       45     8,516.00        XLON        xHa9g2V2vJq 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     09:57:16       GBp       44     8,520.00        XLON        xHa9g2V2vby 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     09:58:36       GBp       44     8,518.00        XLON        xHa9g2V2u@8 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     10:04:15       GBp       45     8,518.00        XLON        xHa9g2V2zVR 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     10:04:26       GBp       71     8,518.00        XLON        xHa9g2V2zJQ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     10:05:11       GBp       71     8,516.00        XLON        xHa9g2V2zwr 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     10:09:46       GBp       52     8,538.00        XLON        xHa9g2V2$yo 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     10:11:39       GBp       8      8,532.00        XLON        xHa9g2V2@8k 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     10:11:39       GBp       39     8,532.00        XLON        xHa9g2V2@8m 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     10:11:39       GBp       47     8,536.00        XLON        xHa9g2V2@8s 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     10:11:39       GBp       70     8,538.00        XLON        xHa9g2V2@8u 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     10:15:00       GBp       62     8,530.00        XLON        xHa9g2V2nzQ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     10:19:30       GBp       79     8,524.00        XLON        xHa9g2V2puc 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     10:23:12       GBp       46     8,528.00        XLON        xHa9g2V2oZ9 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     10:23:12       GBp       23     8,530.00        XLON        xHa9g2V2oZB 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     10:23:12       GBp       38     8,530.00        XLON        xHa9g2V2oZD 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     10:24:26       GBp       33     8,528.00        XLON        xHa9g2V2rwV 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     10:24:26       GBp       29     8,528.00        XLON        xHa9g2V2r5X 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     10:25:05       GBp       67     8,528.00        XLON        xHa9g2V2rge 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     10:29:29       GBp       62     8,542.00        XLON        xHa9g2V2t@w 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     10:29:30       GBp       43     8,540.00        XLON        xHa9g2V2t@r 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     10:31:02       GBp       47     8,542.00        XLON        xHa9g2V2sH1 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     10:34:31       GBp       61     8,546.00        XLON        xHa9g2V19u4 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     10:37:50       GBp       75     8,546.00        XLON        xHa9g2V1BnG 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     10:41:39       GBp       16     8,550.00        XLON        xHa9g2V1DOU 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     10:41:39       GBp       40     8,550.00        XLON        xHa9g2V1DRW 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     10:41:39       GBp       39     8,550.00        XLON        xHa9g2V1DRY 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     10:42:47       GBp       68     8,550.00        XLON        xHa9g2V1Dxv 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     10:44:30       GBp       61     8,554.00        XLON        xHa9g2V1CLa 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     10:47:38       GBp       61     8,556.00        XLON        xHa9g2V1Fz@ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     10:47:38       GBp       9      8,556.00        XLON        xHa9g2V1Fz0 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     10:50:11       GBp       52     8,560.00        XLON        xHa9g2V1Ett 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     10:50:41       GBp       60     8,558.00        XLON        xHa9g2V1EbX 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     10:50:41       GBp       60     8,560.00        XLON        xHa9g2V1Ebn 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     10:55:00       GBp       67     8,560.00        XLON        xHa9g2V10zA 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     10:56:35       GBp       55     8,554.00        XLON        xHa9g2V13Cv 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     10:56:35       GBp       5      8,554.00        XLON        xHa9g2V13Cx 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     11:00:37       GBp       63     8,558.00        XLON        xHa9g2V15SI 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     11:00:37       GBp       81     8,558.00        XLON        xHa9g2V15VW 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     11:06:22       GBp       49     8,558.00        XLON        xHa9g2V17x4 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     11:06:22       GBp       75     8,560.00        XLON        xHa9g2V17x6 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     11:08:10       GBp       41     8,548.00        XLON        xHa9g2V16DK 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     11:10:54       GBp       64     8,548.00        XLON        xHa9g2V1P47 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     11:12:50       GBp       48     8,546.00        XLON        xHa9g2V1OE5 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     11:18:47       GBp       72     8,544.00        XLON        xHa9g2V1Qr2 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     11:19:25       GBp       77     8,544.00        XLON        xHa9g2V1TRw 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     11:21:56       GBp       50     8,544.00        XLON        xHa9g2V1SQA 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     11:23:24       GBp       46     8,542.00        XLON        xHa9g2V1S5d 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     11:28:32       GBp       46     8,546.00        XLON        xHa9g2V1UrV 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     11:30:33       GBp       70     8,546.00        XLON        xHa9g2V1Hna 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     11:31:31       GBp       69     8,544.00        XLON        xHa9g2V1GUE 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     11:34:39       GBp       58     8,548.00        XLON        xHa9g2V1JCh 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     11:36:38       GBp       73     8,550.00        XLON        xHa9g2V1IKE 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     11:39:08       GBp       57     8,566.00        XLON        xHa9g2V1LGi 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     11:40:27       GBp       2      8,566.00        XLON        xHa9g2V1Lm@ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     11:40:27       GBp       37     8,566.00        XLON        xHa9g2V1Lm0 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     11:42:48       GBp       38     8,558.00        XLON        xHa9g2V1KtV 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     11:43:48       GBp       39     8,558.00        XLON        xHa9g2V1NPY 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     11:47:04       GBp       61     8,554.00        XLON        xHa9g2V1MD3 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     11:47:04       GBp       61     8,556.00        XLON        xHa9g2V1MDB 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     11:51:59       GBp       30     8,556.00        XLON        xHa9g2V1efO 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     11:51:59       GBp       18     8,556.00        XLON        xHa9g2V1efQ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     11:56:25       GBp       30     8,558.00        XLON        xHa9g2V1ghQ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     11:56:25       GBp       52     8,558.00        XLON        xHa9g2V1ghS 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     11:57:40       GBp       4      8,558.00        XLON        xHa9g2V1j80 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     11:57:40       GBp       33     8,558.00        XLON        xHa9g2V1j82 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     12:00:27       GBp       60     8,558.00        XLON        xHa9g2V1ieQ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     12:02:00       GBp       50     8,556.00        XLON        xHa9g2V1lxR 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     12:04:36       GBp       77     8,562.00        XLON        xHa9g2V1kYk 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     12:06:07       GBp       14     8,562.00        XLON        xHa9g2V1Xx1 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     12:06:07       GBp       27     8,562.00        XLON        xHa9g2V1Xx3 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     12:09:01       GBp       60     8,566.00        XLON        xHa9g2V1Wa0 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     12:12:56       GBp       56     8,566.00        XLON        xHa9g2V1Yqm 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     12:13:49       GBp       46     8,568.00        XLON        xHa9g2V1bH5 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     12:23:38       GBp       20     8,584.00        XLON        xHa9g2V1uOD 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     12:23:38       GBp       21     8,582.00        XLON        xHa9g2V1uOF 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     12:23:38       GBp       53     8,582.00        XLON        xHa9g2V1uOK 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     12:24:30       GBp       5      8,584.00        XLON        xHa9g2V1ux0 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     12:24:30       GBp       35     8,584.00        XLON        xHa9g2V1ux5 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     12:24:30       GBp       44     8,584.00        XLON        xHa9g2V1ux7 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     12:24:31       GBp       59     8,582.00        XLON        xHa9g2V1uvB 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     12:25:55       GBp       61     8,584.00        XLON        xHa9g2V1x9N 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     12:30:20       GBp       43     8,584.00        XLON        xHa9g2V1zER 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     12:30:20       GBp       64     8,586.00        XLON        xHa9g2V1zET 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     12:33:02       GBp       71     8,580.00        XLON        xHa9g2V1yrz 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     12:35:44       GBp       57     8,580.00        XLON        xHa9g2V1@Vp 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     12:39:29       GBp       46     8,580.00        XLON        xHa9g2V1nfp 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     12:41:22       GBp       71     8,582.00        XLON        xHa9g2V1myq 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     12:43:02       GBp       34     8,580.00        XLON        xHa9g2V1pgk 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     12:46:56       GBp       54     8,586.00        XLON        xHa9g2V1soF 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     12:50:33       GBp       41     8,594.00        XLON        xHa9g2V0CT1 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     12:55:05       GBp       50     8,598.00        XLON        xHa9g2V01di 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     13:00:16       GBp       59     8,602.00        XLON        xHa9g2V02Yc 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     13:00:16       GBp       46     8,604.00        XLON        xHa9g2V02Ye 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     13:08:30       GBp       52     8,598.00        XLON        xHa9g2V06ar 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     13:12:33       GBp       43     8,602.00        XLON        xHa9g2V0RGI 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     13:17:03       GBp       53     8,600.00        XLON        xHa9g2V0T99 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     13:20:15       GBp       45     8,604.00        XLON        xHa9g2V0Sk5 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     13:23:11       GBp       36     8,600.00        XLON        xHa9g2V0USz 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     13:23:11       GBp       36     8,602.00        XLON        xHa9g2V0US3 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     13:30:02       GBp       38     8,606.00        XLON        xHa9g2V0JVm 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     13:31:51       GBp       35     8,604.00        XLON        xHa9g2V0JaI 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     13:36:45       GBp       66     8,606.00        XLON        xHa9g2V0KZ0 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     13:41:23       GBp       51     8,606.00        XLON        xHa9g2V0fM1 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     13:44:21       GBp       48     8,602.00        XLON        xHa9g2V0e3b 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     13:48:36       GBp       41     8,612.00        XLON        xHa9g2V0gu4 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     13:48:36       GBp       16     8,612.00        XLON        xHa9g2V0gu6 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     13:52:31       GBp       52     8,618.00        XLON        xHa9g2V0i4i 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     13:55:35       GBp       39     8,610.00        XLON        xHa9g2V0kOx 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     13:55:35       GBp       39     8,612.00        XLON        xHa9g2V0kO1 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     14:02:12       GBp       44     8,614.00        XLON        xHa9g2V0ZtQ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     14:08:02       GBp       73     8,612.00        XLON        xHa9g2V0a7h 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     14:12:02       GBp       56     8,608.00        XLON        xHa9g2V0chm 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     14:14:26       GBp       35     8,608.00        XLON        xHa9g2V0uGw 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     14:19:02       GBp       55     8,606.00        XLON        xHa9g2V0zPE 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     14:19:02       GBp       8      8,606.00        XLON        xHa9g2V0zPG 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     14:21:45       GBp       46     8,616.00        XLON        xHa9g2V0yqK 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     14:23:41       GBp       34     8,608.00        XLON        xHa9g2V0@UL 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     14:28:05       GBp       50     8,606.00        XLON        xHa9g2V0pOx 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     14:28:05       GBp       20     8,606.00        XLON        xHa9g2V0pOz 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     14:29:50       GBp       34     8,610.00        XLON        xHa9g2V0opE 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     14:32:23       GBp       59     8,612.00        XLON        xHa9g2V0tV0 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     14:32:55       GBp       46     8,612.00        XLON        xHa9g2V0tzX 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     14:34:10       GBp       58     8,612.00        XLON        xHa9g2V0sjM 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     14:36:24       GBp       64     8,610.00        XLON        xHa9g2V7B84 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     14:37:21       GBp       37     8,608.00        XLON        xHa9g2V7AIt 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     14:38:58       GBp       37     8,606.00        XLON        xHa9g2V7Dwd 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     14:39:59       GBp       37     8,606.00        XLON        xHa9g2V7CCI 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     14:40:00       GBp       37     8,604.00        XLON        xHa9g2V7CC5 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     14:45:19       GBp       54     8,608.00        XLON        xHa9g2V71WI 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     14:45:19       GBp       68     8,610.00        XLON        xHa9g2V71WT 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     14:46:32       GBp       18     8,608.00        XLON        xHa9g2V70zj 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     14:46:32       GBp       16     8,608.00        XLON        xHa9g2V70zl 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     14:48:20       GBp       57     8,608.00        XLON        xHa9g2V73g@ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     14:49:30       GBp       42     8,610.00        XLON        xHa9g2V7266 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     14:51:03       GBp       41     8,610.00        XLON        xHa9g2V75oB 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     14:53:00       GBp       68     8,612.00        XLON        xHa9g2V77PW 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     14:54:27       GBp       41     8,610.00        XLON        xHa9g2V76wf 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     14:55:52       GBp       42     8,608.00        XLON        xHa9g2V7P5g 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     14:57:23       GBp       54     8,604.00        XLON        xHa9g2V7OxG 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     14:58:57       GBp       55     8,600.00        XLON        xHa9g2V7Ryk 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     15:01:11       GBp       83     8,600.00        XLON        xHa9g2V7SQ@ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     15:02:01       GBp       34     8,594.00        XLON        xHa9g2V7SgX 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     15:03:42       GBp       51     8,592.00        XLON        xHa9g2V7UMM 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     15:05:33       GBp       72     8,588.00        XLON        xHa9g2V7HZj 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     15:10:04       GBp       52     8,598.00        XLON        xHa9g2V7KaZ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     15:10:04       GBp       72     8,600.00        XLON        xHa9g2V7KaJ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     15:11:50       GBp       57     8,602.00        XLON        xHa9g2V7M$j 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     15:13:23       GBp       51     8,596.00        XLON        xHa9g2V7fYB 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     15:15:02       GBp       48     8,598.00        XLON        xHa9g2V7hw6 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     15:16:52       GBp       19     8,602.00        XLON        xHa9g2V7ghO 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     15:16:52       GBp       26     8,602.00        XLON        xHa9g2V7ghQ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     15:18:33       GBp       45     8,600.00        XLON        xHa9g2V7iI0 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     15:21:25       GBp       70     8,600.00        XLON        xHa9g2V7kBm 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     15:26:24       GBp       76     8,612.00        XLON        xHa9g2V7ZZa 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     15:26:25       GBp       74     8,612.00        XLON        xHa9g2V7ZWf 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     15:28:18       GBp       45     8,616.00        XLON        xHa9g2V7aSw 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     15:28:19       GBp       1      8,614.00        XLON        xHa9g2V7aIr 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     15:28:19       GBp       44     8,614.00        XLON        xHa9g2V7aIs 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     15:31:15       GBp       13     8,598.00        XLON        xHa9g2V7v0F 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     15:31:15       GBp       28     8,598.00        XLON        xHa9g2V7v0H 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     15:33:32       GBp       9      8,596.00        XLON        xHa9g2V7xmX 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     15:33:32       GBp       61     8,598.00        XLON        xHa9g2V7xoE 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     15:35:29       GBp       44     8,594.00        XLON        xHa9g2V7zvQ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     15:35:33       GBp       3      8,592.00        XLON        xHa9g2V7zzR 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     15:38:07       GBp       55     8,592.00        XLON        xHa9g2V7@OD 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     15:40:35       GBp       56     8,592.00        XLON        xHa9g2V7m9n 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     15:40:36       GBp       10     8,588.00        XLON        xHa9g2V7mE3 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     15:40:36       GBp       46     8,588.00        XLON        xHa9g2V7mE5 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     15:46:27       GBp       75     8,588.00        XLON        xHa9g2V7tje 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     15:48:02       GBp       47     8,598.00        XLON        xHa9g2V690D 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     15:50:06       GBp       58     8,602.00        XLON        xHa9g2V6BFj 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     15:52:17       GBp       57     8,610.00        XLON        xHa9g2V6DSr 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     15:54:03       GBp       46     8,606.00        XLON        xHa9g2V6CzV 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     15:56:00       GBp       49     8,618.00        XLON        xHa9g2V6ETG 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     15:57:03       GBp       37     8,616.00        XLON        xHa9g2V6Eck 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     15:58:27       GBp       36     8,614.00        XLON        xHa9g2V60Pi 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     16:00:01       GBp       44     8,612.00        XLON        xHa9g2V63ji 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     16:03:16       GBp       76     8,620.00        XLON        xHa9g2V64C4 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     16:03:33       GBp       8      8,620.00        XLON        xHa9g2V64@r 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     16:03:33       GBp       64     8,620.00        XLON        xHa9g2V64@t 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     16:05:02       GBp       45     8,620.00        XLON        xHa9g2V66Qj 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     16:06:07       GBp       42     8,620.00        XLON        xHa9g2V6PSE 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     16:08:23       GBp       46     8,622.00        XLON        xHa9g2V6RNk 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     16:08:23       GBp       69     8,620.00        XLON        xHa9g2V6RNr 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     16:11:36       GBp       48     8,626.00        XLON        xHa9g2V6Sh@ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     16:13:24       GBp       54     8,622.00        XLON        xHa9g2V6U2C 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     16:16:12       GBp       62     8,622.00        XLON        xHa9g2V6JOM 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     16:16:37       GBp       57     8,620.00        XLON        xHa9g2V6JwN 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     16:17:49       GBp       47     8,620.00        XLON        xHa9g2V6Iez 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     16:19:42       GBp       63     8,610.00        XLON        xHa9g2V6Kpq 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     16:20:30       GBp       11     8,614.00        XLON        xHa9g2V6NFz 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     16:20:58       GBp       40     8,618.00        XLON        xHa9g2V6NjF 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     16:21:51       GBp       34     8,618.00        XLON        xHa9g2V6MgM 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     16:23:21       GBp       24     8,618.00        XLON        xHa9g2V6eAu 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     16:23:21       GBp       26     8,618.00        XLON        xHa9g2V6eAw 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     16:25:17       GBp       72     8,618.00        XLON        xHa9g2V6gMA 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     16:25:35       GBp       45     8,618.00        XLON        xHa9g2V6g0R 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     16:27:50       GBp       49     8,620.00        XLON        xHa9g2V6isd 
                -----------  ---------  -------  ---------  --------------  --------------- 
  05-Jun-2023     16:41:28       GBp     4,940    8,553.69        XLON        1U0001R3QD-1 
                -----------  ---------  -------  ---------  --------------  --------------- 
 

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

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

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