TIDMLSEG

RNS Number : 4652C

London Stock Exchange Group PLC

13 June 2023

London Stock Exchange Group PLC

TRANSACTIONS IN OWN SECURITIES

13 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:                   12 June 2023 
 
 Number of voting ordinary shares 
  purchased:                         33,200 
 
 Highest price paid per share:       8,750.00p 
 
 Lowest price paid per share:        8,648.00p 
 
 Volume weighted average price 
  per share:                         8,702.86p 
 

LSEG intends to hold the purchased shares in treasury.

Following the above transactions, LSEG holds 6,575,770 of its voting ordinary shares of 6(79/86) pence each in treasury and has 500,626,647 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 505,739,085. 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:    33,200 (ISIN: GB00B0SWJX34) 
 Date of purchases:   12 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       8,702.86p        33,200      8,648.00p       8,750.00p 
         ----------------  -----------  -------------  -------------- 
  TRQX           0              0             0               0 
         ----------------  -----------  -------------  -------------- 
 

Detailed Information(1) :

 
  Trade Date     Trade Time   Currency   Volume    Price     Trading Venue   Transaction ID 
  12-Jun-2023     08:02:06       GBp       59     8,722.00        XLON        xHa9hFGkhGB 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     08:02:06       GBp       49     8,728.00        XLON        xHa9hFGkhGN 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     08:04:03       GBp       52     8,748.00        XLON        xHa9hFGkhcx 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     08:04:03       GBp       77     8,750.00        XLON        xHa9hFGkhcz 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     08:04:03       GBp       49     8,750.00        XLON        xHa9hFGkhc6 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     08:05:00       GBp       40     8,736.00        XLON        xHa9hFGkgL7 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     08:05:00       GBp       61     8,738.00        XLON        xHa9hFGkgL9 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     08:07:30       GBp       52     8,708.00        XLON        xHa9hFGkjLs 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     08:07:30       GBp       16     8,710.00        XLON        xHa9hFGkjLu 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     08:07:30       GBp       62     8,710.00        XLON        xHa9hFGkjLw 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     08:08:08       GBp       71     8,712.00        XLON        xHa9hFGkj4J 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     08:09:03       GBp       62     8,708.00        XLON        xHa9hFGkjmc 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     08:10:00       GBp       64     8,720.00        XLON        xHa9hFGkjch 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     08:10:01       GBp       10     8,718.00        XLON        xHa9hFGkjdA 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     08:10:57       GBp       54     8,700.00        XLON        xHa9hFGkiKI 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     08:12:51       GBp       75     8,712.00        XLON        xHa9hFGkilF 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     08:13:06       GBp       59     8,712.00        XLON        xHa9hFGkija 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     08:14:00       GBp       45     8,706.00        XLON        xHa9hFGklUW 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     08:14:00       GBp       61     8,708.00        XLON        xHa9hFGklUk 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     08:19:24       GBp       20     8,730.00        XLON        xHa9hFGkkY0 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     08:19:24       GBp       48     8,730.00        XLON        xHa9hFGkkY2 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     08:19:24       GBp       26     8,728.00        XLON        xHa9hFGkkYA 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     08:19:24       GBp       22     8,728.00        XLON        xHa9hFGkkYC 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     08:19:27       GBp       12     8,730.00        XLON        xHa9hFGkkZ$ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     08:19:27       GBp       38     8,730.00        XLON        xHa9hFGkkZ1 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     08:20:40       GBp       7      8,736.00        XLON        xHa9hFGkXCr 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     08:20:40       GBp       4      8,736.00        XLON        xHa9hFGkXCt 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     08:20:40       GBp       60     8,736.00        XLON        xHa9hFGkXCv 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     08:21:00       GBp       61     8,734.00        XLON        xHa9hFGkX4b 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     08:21:02       GBp       55     8,732.00        XLON        xHa9hFGkXw@ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     08:21:06       GBp       2      8,730.00        XLON        xHa9hFGkXvO 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     08:23:02       GBp       71     8,744.00        XLON        xHa9hFGkW4o 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     08:24:22       GBp       45     8,742.00        XLON        xHa9hFGkWiS 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     08:24:35       GBp       36     8,740.00        XLON        xHa9hFGkWYw 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     08:25:56       GBp       67     8,734.00        XLON        xHa9hFGkZL$ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     08:28:31       GBp       66     8,732.00        XLON        xHa9hFGkZlj 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     08:28:38       GBp       39     8,730.00        XLON        xHa9hFGkZjb 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     08:28:38       GBp       56     8,732.00        XLON        xHa9hFGkZjd 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     08:34:29       GBp       38     8,740.00        XLON        xHa9hFGkbMd 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     08:34:29       GBp      106     8,740.00        XLON        xHa9hFGkbMW 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     08:34:29       GBp       34     8,740.00        XLON        xHa9hFGkbMY 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     08:34:29       GBp       48     8,740.00        XLON        xHa9hFGkbMs 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     08:35:12       GBp       57     8,740.00        XLON        xHa9hFGkb1@ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     08:36:08       GBp       34     8,738.00        XLON        xHa9hFGkbnS 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     08:36:40       GBp       35     8,736.00        XLON        xHa9hFGkbYI 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     08:41:16       GBp       50     8,736.00        XLON        xHa9hFGkdr7 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     08:41:16       GBp       78     8,738.00        XLON        xHa9hFGkdr8 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     08:43:02       GBp       60     8,734.00        XLON        xHa9hFGkcA6 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     08:43:03       GBp       62     8,732.00        XLON        xHa9hFGkcAn 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     08:43:06       GBp       11     8,730.00        XLON        xHa9hFGkcB2 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     08:46:25       GBp       48     8,728.00        XLON        xHa9hFGkv6q 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     08:46:25       GBp       73     8,730.00        XLON        xHa9hFGkv6x 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     08:49:06       GBp       77     8,724.00        XLON        xHa9hFGkuMy 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     08:49:54       GBp       34     8,722.00        XLON        xHa9hFGku1s 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     08:52:41       GBp       43     8,730.00        XLON        xHa9hFGkxBl 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     08:52:41       GBp       62     8,732.00        XLON        xHa9hFGkxBp 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     08:52:44       GBp       8      8,728.00        XLON        xHa9hFGkx9@ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     08:52:44       GBp       11     8,728.00        XLON        xHa9hFGkx90 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     08:54:53       GBp       3      8,724.00        XLON        xHa9hFGkxih 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     08:54:53       GBp       46     8,724.00        XLON        xHa9hFGkxij 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     08:56:19       GBp       76     8,726.00        XLON        xHa9hFGkwSH 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     08:57:45       GBp       38     8,724.00        XLON        xHa9hFGkw3C 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     08:59:38       GBp       76     8,734.00        XLON        xHa9hFGkwee 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     08:59:39       GBp       49     8,732.00        XLON        xHa9hFGkweY 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     09:03:20       GBp       52     8,736.00        XLON        xHa9hFGkzjZ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     09:06:36       GBp       45     8,742.00        XLON        xHa9hFGk$Qa 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     09:06:36       GBp       78     8,742.00        XLON        xHa9hFGk$Qn 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     09:08:23       GBp       28     8,740.00        XLON        xHa9hFGk$wK 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     09:08:23       GBp       51     8,740.00        XLON        xHa9hFGk$wM 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     09:08:52       GBp       8      8,738.00        XLON        xHa9hFGk$tA 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     09:08:52       GBp       26     8,738.00        XLON        xHa9hFGk$tC 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     09:08:55       GBp       1      8,736.00        XLON        xHa9hFGk$qu 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     09:10:05       GBp       37     8,738.00        XLON        xHa9hFGk@I8 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     09:11:36       GBp       7      8,738.00        XLON        xHa9hFGk@z$ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     09:11:36       GBp       20     8,738.00        XLON        xHa9hFGk@z1 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     09:11:36       GBp       14     8,738.00        XLON        xHa9hFGk@z3 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     09:15:02       GBp       74     8,746.00        XLON        xHa9hFGkn$1 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     09:15:04       GBp       49     8,744.00        XLON        xHa9hFGkn$f 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     09:15:56       GBp       73     8,746.00        XLON        xHa9hFGknf5 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     09:17:26       GBp       36     8,744.00        XLON        xHa9hFGkmIu 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     09:20:28       GBp       64     8,748.00        XLON        xHa9hFGkmaf 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     09:21:30       GBp       78     8,746.00        XLON        xHa9hFGkpFr 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     09:22:05       GBp       34     8,742.00        XLON        xHa9hFGkpuF 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     09:22:39       GBp       15     8,730.00        XLON        xHa9hFGkpq1 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     09:22:39       GBp       19     8,730.00        XLON        xHa9hFGkpq3 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     09:23:51       GBp       34     8,722.00        XLON        xHa9hFGkoO$ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     09:31:16       GBp       38     8,740.00        XLON        xHa9hFGkqtK 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     09:31:16       GBp       37     8,740.00        XLON        xHa9hFGkqtI 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     09:31:16       GBp       50     8,742.00        XLON        xHa9hFGkqsY 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     09:32:21       GBp       82     8,736.00        XLON        xHa9hFGktRw 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     09:32:21       GBp       68     8,738.00        XLON        xHa9hFGktRF 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     09:35:06       GBp       71     8,736.00        XLON        xHa9hFGktph 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     09:36:21       GBp       37     8,736.00        XLON        xHa9hFGksPL 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     09:36:23       GBp       37     8,734.00        XLON        xHa9hFGksPz 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     09:38:09       GBp       39     8,730.00        XLON        xHa9hFGksyQ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     09:41:04       GBp       44     8,734.00        XLON        xHa9hFGj93P 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     09:41:04       GBp       66     8,736.00        XLON        xHa9hFGj93R 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     09:43:06       GBp       70     8,736.00        XLON        xHa9hFGj8ON 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     09:46:05       GBp       41     8,738.00        XLON        xHa9hFGj8gW 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     09:46:05       GBp       2      8,738.00        XLON        xHa9hFGj8hU 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     09:46:05       GBp       63     8,740.00        XLON        xHa9hFGj8gY 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     09:47:53       GBp       13     8,734.00        XLON        xHa9hFGjB2A 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     09:47:53       GBp       58     8,734.00        XLON        xHa9hFGjB2C 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     09:50:05       GBp       70     8,736.00        XLON        xHa9hFGjAKZ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     09:51:49       GBp       57     8,728.00        XLON        xHa9hFGjDQX 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     09:53:43       GBp       56     8,734.00        XLON        xHa9hFGjDoR 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     09:55:19       GBp       59     8,734.00        XLON        xHa9hFGjCGQ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     09:55:19       GBp       59     8,736.00        XLON        xHa9hFGjCJW 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     09:59:34       GBp       69     8,732.00        XLON        xHa9hFGjFoZ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     10:01:52       GBp       62     8,722.00        XLON        xHa9hFGjE1M 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     10:04:50       GBp       57     8,724.00        XLON        xHa9hFGj1u4 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     10:04:52       GBp       65     8,722.00        XLON        xHa9hFGj1vb 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     10:08:53       GBp       76     8,730.00        XLON        xHa9hFGj0dB 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     10:10:21       GBp       54     8,728.00        XLON        xHa9hFGj31T 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     10:12:26       GBp       61     8,730.00        XLON        xHa9hFGj2OI 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     10:16:59       GBp       37     8,734.00        XLON        xHa9hFGj5AL 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     10:16:59       GBp       47     8,734.00        XLON        xHa9hFGj5AM 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     10:16:59       GBp       52     8,734.00        XLON        xHa9hFGj5LZ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     10:17:02       GBp       5      8,732.00        XLON        xHa9hFGj5Aa 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     10:17:02       GBp       38     8,732.00        XLON        xHa9hFGj5AY 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     10:17:02       GBp       14     8,732.00        XLON        xHa9hFGj5Ac 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     10:17:35       GBp       37     8,730.00        XLON        xHa9hFGj53v 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     10:20:00       GBp       65     8,724.00        XLON        xHa9hFGj5Wp 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     10:22:56       GBp       79     8,730.00        XLON        xHa9hFGj4ZQ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     10:25:36       GBp       50     8,730.00        XLON        xHa9hFGj7gx 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     10:25:36       GBp       40     8,732.00        XLON        xHa9hFGj7gz 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     10:25:36       GBp       37     8,732.00        XLON        xHa9hFGj7g$ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     10:27:31       GBp       84     8,728.00        XLON        xHa9hFGj6EF 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     10:30:30       GBp       56     8,726.00        XLON        xHa9hFGjPVp 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     10:30:32       GBp       34     8,724.00        XLON        xHa9hFGjPVg 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     10:32:26       GBp       45     8,720.00        XLON        xHa9hFGjPrq 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     10:37:45       GBp       70     8,724.00        XLON        xHa9hFGjR8r 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     10:39:01       GBp       76     8,724.00        XLON        xHa9hFGjRxs 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     10:40:50       GBp       74     8,728.00        XLON        xHa9hFGjQUq 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     10:40:53       GBp       70     8,726.00        XLON        xHa9hFGjQI1 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     10:45:04       GBp       79     8,724.00        XLON        xHa9hFGjT70 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     10:45:11       GBp       79     8,722.00        XLON        xHa9hFGjT4m 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     10:50:01       GBp       45     8,728.00        XLON        xHa9hFGjSZ4 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     10:50:22       GBp       45     8,724.00        XLON        xHa9hFGjSbi 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     10:50:22       GBp       62     8,726.00        XLON        xHa9hFGjSbn 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     10:53:16       GBp       63     8,718.00        XLON        xHa9hFGjUNu 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     10:53:22       GBp       42     8,718.00        XLON        xHa9hFGjULp 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     10:55:52       GBp       61     8,710.00        XLON        xHa9hFGjUc0 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     10:57:22       GBp       63     8,704.00        XLON        xHa9hFGjH$j 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     11:00:07       GBp       57     8,702.00        XLON        xHa9hFGjGfe 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     11:00:14       GBp       40     8,702.00        XLON        xHa9hFGjGjd 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     11:06:36       GBp       38     8,706.00        XLON        xHa9hFGjLua 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     11:06:36       GBp       25     8,708.00        XLON        xHa9hFGjLu2 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     11:06:36       GBp       33     8,708.00        XLON        xHa9hFGjLu4 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     11:06:36       GBp       78     8,708.00        XLON        xHa9hFGjLuH 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     11:10:49       GBp       70     8,710.00        XLON        xHa9hFGjN5u 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     11:10:54       GBp       47     8,708.00        XLON        xHa9hFGjNvF 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     11:14:11       GBp       65     8,704.00        XLON        xHa9hFGjf3c 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     11:15:16       GBp       61     8,706.00        XLON        xHa9hFGjeRm 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     11:18:52       GBp       55     8,704.00        XLON        xHa9hFGjgQV 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     11:19:08       GBp       40     8,702.00        XLON        xHa9hFGjgMm 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     11:21:05       GBp       45     8,696.00        XLON        xHa9hFGjjqf 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     11:23:16       GBp       59     8,694.00        XLON        xHa9hFGjlT0 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     11:28:08       GBp       77     8,700.00        XLON        xHa9hFGjXy5 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     11:32:07       GBp       74     8,708.00        XLON        xHa9hFGjZGB 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     11:33:00       GBp       79     8,714.00        XLON        xHa9hFGjZvu 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     11:33:35       GBp       53     8,712.00        XLON        xHa9hFGjZlM 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     11:35:00       GBp       66     8,714.00        XLON        xHa9hFGjY0d 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     11:37:38       GBp       78     8,710.00        XLON        xHa9hFGjaVz 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     11:39:34       GBp       51     8,704.00        XLON        xHa9hFGjdT0 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     11:45:02       GBp       80     8,706.00        XLON        xHa9hFGjuOn 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     11:47:00       GBp       64     8,708.00        XLON        xHa9hFGjxRc 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     11:51:16       GBp       16     8,718.00        XLON        xHa9hFGjzAN 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     11:51:16       GBp       29     8,718.00        XLON        xHa9hFGjzAR 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     11:52:21       GBp       83     8,716.00        XLON        xHa9hFGjzlx 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     11:54:05       GBp       63     8,714.00        XLON        xHa9hFGjyuO 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     11:59:51       GBp       45     8,718.00        XLON        xHa9hFGj@vB 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     11:59:51       GBp       83     8,718.00        XLON        xHa9hFGj@vH 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     12:00:02       GBp       12     8,716.00        XLON        xHa9hFGj@rO 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     12:00:02       GBp       20     8,716.00        XLON        xHa9hFGj@rQ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     12:00:02       GBp       36     8,716.00        XLON        xHa9hFGj@rS 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     12:06:20       GBp       28     8,722.00        XLON        xHa9hFGjpz5 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     12:06:20       GBp       5      8,722.00        XLON        xHa9hFGjpz7 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     12:08:19       GBp       9      8,724.00        XLON        xHa9hFGjoEI 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     12:08:19       GBp       24     8,724.00        XLON        xHa9hFGjoEK 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     12:09:45       GBp       62     8,724.00        XLON        xHa9hFGjoju 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     12:09:46       GBp       17     8,724.00        XLON        xHa9hFGjojn 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     12:09:46       GBp       41     8,724.00        XLON        xHa9hFGjojp 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     12:10:52       GBp       23     8,720.00        XLON        xHa9hFGjrMn 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     12:10:52       GBp       91     8,722.00        XLON        xHa9hFGjrMp 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     12:11:42       GBp       36     8,720.00        XLON        xHa9hFGjrw5 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     12:12:50       GBp       55     8,718.00        XLON        xHa9hFGjrXE 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     12:14:50       GBp       50     8,702.00        XLON        xHa9hFGjqd4 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     12:21:35       GBp       32     8,712.00        XLON        xHa9hFGi8KG 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     12:21:35       GBp       37     8,712.00        XLON        xHa9hFGi8KI 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     12:22:04       GBp       71     8,712.00        XLON        xHa9hFGi86L 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     12:23:56       GBp       67     8,712.00        XLON        xHa9hFGiB9V 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     12:30:03       GBp       6      8,726.00        XLON        xHa9hFGiCxL 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     12:30:03       GBp       70     8,726.00        XLON        xHa9hFGiCxN 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     12:30:03       GBp       48     8,726.00        XLON        xHa9hFGiCxP 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     12:35:08       GBp       66     8,734.00        XLON        xHa9hFGiEfU 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     12:36:30       GBp       47     8,734.00        XLON        xHa9hFGi1FT 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     12:36:34       GBp       10     8,732.00        XLON        xHa9hFGi12E 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     12:36:34       GBp       48     8,732.00        XLON        xHa9hFGi12G 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     12:36:34       GBp       48     8,732.00        XLON        xHa9hFGi12I 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     12:36:34       GBp       87     8,732.00        XLON        xHa9hFGi12P 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     12:40:16       GBp       70     8,732.00        XLON        xHa9hFGi0cm 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     12:43:50       GBp       74     8,730.00        XLON        xHa9hFGi2uy 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     12:43:53       GBp       64     8,728.00        XLON        xHa9hFGi2@W 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     12:45:31       GBp       35     8,724.00        XLON        xHa9hFGi5C4 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     12:51:03       GBp       81     8,730.00        XLON        xHa9hFGi7fm 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     12:52:22       GBp       74     8,730.00        XLON        xHa9hFGi63e 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     12:55:06       GBp       45     8,730.00        XLON        xHa9hFGiPx@ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     12:55:08       GBp       58     8,728.00        XLON        xHa9hFGiPu@ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     12:56:55       GBp       74     8,728.00        XLON        xHa9hFGiO1Z 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     12:58:39       GBp       61     8,722.00        XLON        xHa9hFGiRBs 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     13:00:06       GBp       68     8,720.00        XLON        xHa9hFGiQJJ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     13:01:16       GBp       38     8,722.00        XLON        xHa9hFGiQeg 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     13:02:57       GBp       76     8,720.00        XLON        xHa9hFGiTq5 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     13:04:38       GBp       38     8,720.00        XLON        xHa9hFGiSgt 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     13:05:35       GBp       33     8,720.00        XLON        xHa9hFGiVAl 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     13:05:35       GBp       33     8,722.00        XLON        xHa9hFGiVA0 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     13:08:25       GBp       59     8,714.00        XLON        xHa9hFGiUiP 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     13:14:33       GBp       28     8,724.00        XLON        xHa9hFGiJbK 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     13:14:33       GBp       31     8,724.00        XLON        xHa9hFGiJbP 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     13:15:40       GBp       73     8,724.00        XLON        xHa9hFGiIul 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     13:18:06       GBp       74     8,730.00        XLON        xHa9hFGiLdV 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     13:18:16       GBp       63     8,726.00        XLON        xHa9hFGiKGL 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     13:18:16       GBp       34     8,726.00        XLON        xHa9hFGiKGN 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     13:18:25       GBp       37     8,724.00        XLON        xHa9hFGiKBr 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     13:18:25       GBp       36     8,724.00        XLON        xHa9hFGiKBt 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     13:20:20       GBp       53     8,720.00        XLON        xHa9hFGiNF$ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     13:20:21       GBp       27     8,718.00        XLON        xHa9hFGiNCN 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     13:22:26       GBp       45     8,720.00        XLON        xHa9hFGiMmN 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     13:22:50       GBp       33     8,718.00        XLON        xHa9hFGiMW0 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     13:24:58       GBp       16     8,718.00        XLON        xHa9hFGieGj 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     13:24:58       GBp       59     8,718.00        XLON        xHa9hFGieGl 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     13:27:03       GBp       67     8,716.00        XLON        xHa9hFGihCX 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     13:27:42       GBp       33     8,714.00        XLON        xHa9hFGihlf 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     13:30:00       GBp       69     8,714.00        XLON        xHa9hFGij9$ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     13:31:00       GBp       47     8,710.00        XLON        xHa9hFGijc3 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     13:32:01       GBp       47     8,708.00        XLON        xHa9hFGii$Z 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     13:33:27       GBp       57     8,706.00        XLON        xHa9hFGil0j 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     13:37:22       GBp       62     8,714.00        XLON        xHa9hFGiXmD 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     13:39:49       GBp       11     8,718.00        XLON        xHa9hFGiZTR 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     13:39:49       GBp       59     8,718.00        XLON        xHa9hFGiZTT 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     13:39:49       GBp       19     8,718.00        XLON        xHa9hFGiZSb 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     13:39:49       GBp       26     8,718.00        XLON        xHa9hFGiZSZ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     13:40:43       GBp       87     8,716.00        XLON        xHa9hFGiZ@i 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     13:41:25       GBp       56     8,714.00        XLON        xHa9hFGiZWK 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     13:41:27       GBp       40     8,712.00        XLON        xHa9hFGiZXD 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     13:45:00       GBp       31     8,712.00        XLON        xHa9hFGibab 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     13:45:00       GBp       26     8,712.00        XLON        xHa9hFGibaZ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     13:48:07       GBp       46     8,712.00        XLON        xHa9hFGidmK 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     13:48:07       GBp       46     8,712.00        XLON        xHa9hFGidmM 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     13:48:07       GBp       3      8,714.00        XLON        xHa9hFGidmO 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     13:48:07       GBp       37     8,714.00        XLON        xHa9hFGidmS 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     13:48:11       GBp       45     8,712.00        XLON        xHa9hFGidnX 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     13:50:16       GBp       55     8,706.00        XLON        xHa9hFGicXA 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     13:50:37       GBp       46     8,704.00        XLON        xHa9hFGivIw 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     13:52:47       GBp       69     8,704.00        XLON        xHa9hFGiuA2 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     13:53:02       GBp       39     8,696.00        XLON        xHa9hFGiu3r 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     13:54:42       GBp       4      8,690.00        XLON        xHa9hFGix0V 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     13:54:42       GBp       35     8,690.00        XLON        xHa9hFGix3X 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     13:58:37       GBp       45     8,700.00        XLON        xHa9hFGizha 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     13:58:40       GBp       57     8,698.00        XLON        xHa9hFGizec 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     13:58:41       GBp       66     8,696.00        XLON        xHa9hFGizf9 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:00:03       GBp       36     8,694.00        XLON        xHa9hFGiyzG 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:00:03       GBp       12     8,694.00        XLON        xHa9hFGiyzI 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:04:11       GBp       45     8,696.00        XLON        xHa9hFGinQp 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:05:29       GBp       91     8,694.00        XLON        xHa9hFGinq9 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:06:34       GBp       62     8,696.00        XLON        xHa9hFGim3h 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:06:42       GBp       62     8,694.00        XLON        xHa9hFGimwE 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:09:00       GBp       79     8,694.00        XLON        xHa9hFGipkP 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:11:27       GBp       19     8,694.00        XLON        xHa9hFGirHN 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:11:27       GBp       26     8,694.00        XLON        xHa9hFGirHP 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:11:44       GBp       65     8,692.00        XLON        xHa9hFGirCs 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:14:01       GBp       73     8,694.00        XLON        xHa9hFGiqoW 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:15:44       GBp       83     8,694.00        XLON        xHa9hFGitgk 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:20:07       GBp      105     8,708.00        XLON        xHa9hFGp8gT 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:20:52       GBp       74     8,708.00        XLON        xHa9hFGpBEm 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:20:57       GBp       64     8,706.00        XLON        xHa9hFGpBC6 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:23:32       GBp       45     8,702.00        XLON        xHa9hFGpDJe 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:24:05       GBp       50     8,700.00        XLON        xHa9hFGpDvL 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:24:05       GBp       7      8,700.00        XLON        xHa9hFGpDvN 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:24:08       GBp       11     8,698.00        XLON        xHa9hFGpDz4 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:24:08       GBp       56     8,698.00        XLON        xHa9hFGpDz6 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:28:04       GBp      112     8,690.00        XLON        xHa9hFGpECh 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:28:25       GBp       40     8,686.00        XLON        xHa9hFGpEmx 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:28:25       GBp       62     8,688.00        XLON        xHa9hFGpEmz 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:30:00       GBp       52     8,680.00        XLON        xHa9hFGp1c9 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:31:15       GBp       84     8,682.00        XLON        xHa9hFGp3Fl 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:31:19       GBp       58     8,678.00        XLON        xHa9hFGp331 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:31:19       GBp       87     8,680.00        XLON        xHa9hFGp332 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:32:33       GBp       3      8,668.00        XLON        xHa9hFGp2lf 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:32:33       GBp       44     8,668.00        XLON        xHa9hFGp2lh 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:32:33       GBp       70     8,670.00        XLON        xHa9hFGp2lj 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:34:40       GBp       10     8,666.00        XLON        xHa9hFGp4ja 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:34:40       GBp       59     8,666.00        XLON        xHa9hFGp4jc 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:34:40       GBp       66     8,668.00        XLON        xHa9hFGp4jj 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:34:40       GBp       99     8,670.00        XLON        xHa9hFGp4jl 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:35:24       GBp       55     8,664.00        XLON        xHa9hFGp7gO 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:37:25       GBp       45     8,672.00        XLON        xHa9hFGpPkq 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:37:56       GBp       75     8,670.00        XLON        xHa9hFGpOAk 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:37:56       GBp       6      8,670.00        XLON        xHa9hFGpOAm 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:38:04       GBp       5      8,668.00        XLON        xHa9hFGpOD8 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:38:04       GBp       44     8,668.00        XLON        xHa9hFGpODA 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:38:04       GBp       60     8,668.00        XLON        xHa9hFGpODH 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:41:18       GBp       12     8,678.00        XLON        xHa9hFGpTCt 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:41:18       GBp       50     8,678.00        XLON        xHa9hFGpTCv 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:41:18       GBp       57     8,678.00        XLON        xHa9hFGpTC2 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:42:06       GBp       61     8,672.00        XLON        xHa9hFGpTWj 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:42:06       GBp       91     8,674.00        XLON        xHa9hFGpTWl 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:42:35       GBp       68     8,672.00        XLON        xHa9hFGpS8I 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:43:58       GBp       84     8,672.00        XLON        xHa9hFGpV39 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:44:12       GBp       81     8,670.00        XLON        xHa9hFGpVzR 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:45:27       GBp       3      8,666.00        XLON        xHa9hFGpUp@ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:45:27       GBp       20     8,666.00        XLON        xHa9hFGpUp0 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:45:27       GBp       36     8,666.00        XLON        xHa9hFGpUp2 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:45:28       GBp       69     8,664.00        XLON        xHa9hFGpUme 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:46:46       GBp       67     8,666.00        XLON        xHa9hFGpHzs 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:46:47       GBp       45     8,666.00        XLON        xHa9hFGpHpR 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:47:59       GBp       54     8,670.00        XLON        xHa9hFGpGg2 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:50:07       GBp       92     8,678.00        XLON        xHa9hFGpIyc 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:50:07       GBp       54     8,678.00        XLON        xHa9hFGpIye 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:50:07       GBp       57     8,678.00        XLON        xHa9hFGpIyp 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:50:21       GBp       57     8,676.00        XLON        xHa9hFGpIk9 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:51:01       GBp       60     8,674.00        XLON        xHa9hFGpL5a 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:51:01       GBp       60     8,676.00        XLON        xHa9hFGpL5s 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:53:16       GBp       69     8,668.00        XLON        xHa9hFGpNu7 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:53:16       GBp      104     8,670.00        XLON        xHa9hFGpNu9 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:54:06       GBp       23     8,670.00        XLON        xHa9hFGpM8l 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:54:06       GBp       48     8,670.00        XLON        xHa9hFGpM8m 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:54:09       GBp       47     8,668.00        XLON        xHa9hFGpME2 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:55:07       GBp       49     8,656.00        XLON        xHa9hFGpf29 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:55:07       GBp       58     8,656.00        XLON        xHa9hFGpf2F 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:56:25       GBp       81     8,656.00        XLON        xHa9hFGpesz 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:56:37       GBp       44     8,656.00        XLON        xHa9hFGpeif 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:57:02       GBp       50     8,650.00        XLON        xHa9hFGphAr 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:58:27       GBp       57     8,650.00        XLON        xHa9hFGpg5j 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:58:35       GBp       55     8,648.00        XLON        xHa9hFGpgof 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:59:13       GBp       75     8,656.00        XLON        xHa9hFGpjMF 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     14:59:13       GBp       2      8,656.00        XLON        xHa9hFGpjMH 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:00:06       GBp       45     8,656.00        XLON        xHa9hFGpiC0 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:01:53       GBp       62     8,660.00        XLON        xHa9hFGpklT 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:01:53       GBp       6      8,662.00        XLON        xHa9hFGpkka 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:01:53       GBp       83     8,662.00        XLON        xHa9hFGpkkc 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:01:53       GBp      103     8,662.00        XLON        xHa9hFGpkkh 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:02:25       GBp       42     8,662.00        XLON        xHa9hFGpXED 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:02:40       GBp       61     8,660.00        XLON        xHa9hFGpX5$ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:02:56       GBp       50     8,662.00        XLON        xHa9hFGpXme 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:04:35       GBp       68     8,662.00        XLON        xHa9hFGpZHp 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:05:10       GBp       85     8,668.00        XLON        xHa9hFGpZsp 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:05:20       GBp       54     8,668.00        XLON        xHa9hFGpZY7 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:05:41       GBp       48     8,668.00        XLON        xHa9hFGpY8B 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:06:05       GBp       39     8,668.00        XLON        xHa9hFGpYm6 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:07:18       GBp       34     8,664.00        XLON        xHa9hFGpbqb 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:07:18       GBp       53     8,666.00        XLON        xHa9hFGpbqf 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:07:20       GBp       44     8,662.00        XLON        xHa9hFGpbgF 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:08:21       GBp       41     8,666.00        XLON        xHa9hFGpa5G 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:09:24       GBp       52     8,666.00        XLON        xHa9hFGpdDH 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:10:12       GBp       74     8,668.00        XLON        xHa9hFGpcRj 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:10:31       GBp       57     8,666.00        XLON        xHa9hFGpcLH 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:10:35       GBp       45     8,666.00        XLON        xHa9hFGpcBu 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:12:10       GBp       32     8,666.00        XLON        xHa9hFGpvvL 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:12:10       GBp       46     8,666.00        XLON        xHa9hFGpvvP 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:12:37       GBp       23     8,664.00        XLON        xHa9hFGpvj1 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:12:37       GBp       55     8,664.00        XLON        xHa9hFGpvj3 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:12:37       GBp       57     8,664.00        XLON        xHa9hFGpvjU 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:14:22       GBp       42     8,658.00        XLON        xHa9hFGpxTp 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:14:22       GBp       15     8,658.00        XLON        xHa9hFGpxTr 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:14:36       GBp       61     8,656.00        XLON        xHa9hFGpxBn 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:14:50       GBp       45     8,656.00        XLON        xHa9hFGpx0g 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:16:08       GBp       57     8,656.00        XLON        xHa9hFGpwEt 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:16:18       GBp       76     8,656.00        XLON        xHa9hFGpw1f 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:17:48       GBp       70     8,656.00        XLON        xHa9hFGpzxn 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:18:12       GBp       63     8,656.00        XLON        xHa9hFGpzYH 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:19:05       GBp       60     8,656.00        XLON        xHa9hFGpy4S 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:19:06       GBp       41     8,656.00        XLON        xHa9hFGpy4P 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:20:05       GBp       40     8,654.00        XLON        xHa9hFGp$Jr 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:22:36       GBp       26     8,656.00        XLON        xHa9hFGp@Yw 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:22:36       GBp       7      8,656.00        XLON        xHa9hFGp@Yy 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:22:36       GBp       34     8,656.00        XLON        xHa9hFGp@YE 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:23:36       GBp       32     8,658.00        XLON        xHa9hFGpnnh 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:23:36       GBp       60     8,658.00        XLON        xHa9hFGpnnj 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:23:36       GBp       37     8,658.00        XLON        xHa9hFGpnnl 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:24:29       GBp       4      8,666.00        XLON        xHa9hFGpm3c 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:24:29       GBp       48     8,666.00        XLON        xHa9hFGpm3e 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:24:29       GBp       55     8,666.00        XLON        xHa9hFGpm3g 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:24:29       GBp       23     8,666.00        XLON        xHa9hFGpm3i 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:25:57       GBp       45     8,672.00        XLON        xHa9hFGpp4K 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:26:13       GBp       20     8,670.00        XLON        xHa9hFGpppB 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:26:13       GBp       87     8,670.00        XLON        xHa9hFGpppD 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:27:24       GBp       67     8,670.00        XLON        xHa9hFGpooQ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:29:04       GBp       27     8,676.00        XLON        xHa9hFGpqOi 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:29:04       GBp       34     8,676.00        XLON        xHa9hFGpqOq 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:29:24       GBp       44     8,678.00        XLON        xHa9hFGpq2k 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:29:50       GBp      112     8,676.00        XLON        xHa9hFGpqqY 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:30:02       GBp       64     8,674.00        XLON        xHa9hFGpqWI 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:30:03       GBp       61     8,672.00        XLON        xHa9hFGpqXp 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:32:57       GBp      106     8,676.00        XLON        xHa9hFGo90F 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:33:10       GBp       50     8,674.00        XLON        xHa9hFGo9mW 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:33:10       GBp       19     8,674.00        XLON        xHa9hFGo9nU 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:33:10       GBp       81     8,674.00        XLON        xHa9hFGo9m@ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:36:52       GBp       28     8,682.00        XLON        xHa9hFGoDQL 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:36:52       GBp       42     8,682.00        XLON        xHa9hFGoDQN 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:36:52       GBp       41     8,682.00        XLON        xHa9hFGoDQP 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:36:52       GBp       19     8,682.00        XLON        xHa9hFGoDQR 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:36:52       GBp       39     8,682.00        XLON        xHa9hFGoAbd 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:37:59       GBp       78     8,680.00        XLON        xHa9hFGoCRb 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:38:30       GBp       71     8,682.00        XLON        xHa9hFGoC5l 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:40:02       GBp       68     8,692.00        XLON        xHa9hFGoEPN 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:40:30       GBp       64     8,696.00        XLON        xHa9hFGoE1f 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:41:03       GBp       21     8,696.00        XLON        xHa9hFGoEiA 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:41:03       GBp       38     8,696.00        XLON        xHa9hFGoEiC 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:41:04       GBp       34     8,694.00        XLON        xHa9hFGoEjI 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:43:08       GBp       18     8,696.00        XLON        xHa9hFGo0$9 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:43:08       GBp       45     8,696.00        XLON        xHa9hFGo0$B 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:43:08       GBp       8      8,696.00        XLON        xHa9hFGo0$D 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:45:37       GBp      110     8,704.00        XLON        xHa9hFGo5Rf 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:45:43       GBp       74     8,704.00        XLON        xHa9hFGo5IQ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:46:03       GBp       70     8,706.00        XLON        xHa9hFGo517 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:47:13       GBp       70     8,702.00        XLON        xHa9hFGo4xt 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:47:52       GBp       57     8,704.00        XLON        xHa9hFGo7Rv 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:48:28       GBp       61     8,704.00        XLON        xHa9hFGo7xW 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:48:28       GBp       45     8,704.00        XLON        xHa9hFGo7xs 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:49:22       GBp       50     8,702.00        XLON        xHa9hFGo6Ku 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:50:20       GBp       81     8,702.00        XLON        xHa9hFGo6dh 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:51:05       GBp       80     8,700.00        XLON        xHa9hFGoPz8 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:53:03       GBp       97     8,702.00        XLON        xHa9hFGoOY8 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:53:32       GBp       65     8,700.00        XLON        xHa9hFGoRGO 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:53:39       GBp       40     8,704.00        XLON        xHa9hFGoRAu 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:54:06       GBp       36     8,704.00        XLON        xHa9hFGoRy4 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:55:06       GBp       44     8,700.00        XLON        xHa9hFGoQEm 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:55:06       GBp       54     8,702.00        XLON        xHa9hFGoQEr 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:56:02       GBp       45     8,700.00        XLON        xHa9hFGoQX1 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:56:37       GBp       38     8,698.00        XLON        xHa9hFGoTD2 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:56:52       GBp       54     8,698.00        XLON        xHa9hFGoTu3 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:58:20       GBp       24     8,698.00        XLON        xHa9hFGoSz1 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:58:20       GBp       52     8,698.00        XLON        xHa9hFGoSz3 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:58:20       GBp       7      8,698.00        XLON        xHa9hFGoSz5 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:58:20       GBp       47     8,696.00        XLON        xHa9hFGoSzB 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:58:20       GBp       70     8,698.00        XLON        xHa9hFGoSzL 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:59:59       GBp       31     8,696.00        XLON        xHa9hFGoVa8 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     15:59:59       GBp       35     8,696.00        XLON        xHa9hFGoVaA 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     16:00:22       GBp       54     8,698.00        XLON        xHa9hFGoU4D 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     16:00:25       GBp       43     8,696.00        XLON        xHa9hFGoUvZ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     16:02:50       GBp       43     8,700.00        XLON        xHa9hFGoGtJ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     16:02:50       GBp       21     8,700.00        XLON        xHa9hFGoGtN 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     16:02:50       GBp       52     8,700.00        XLON        xHa9hFGoGtP 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     16:02:50       GBp       22     8,700.00        XLON        xHa9hFGoGtR 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     16:02:50       GBp       31     8,700.00        XLON        xHa9hFGoGtT 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     16:03:35       GBp       46     8,698.00        XLON        xHa9hFGoJ9g 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     16:03:35       GBp       68     8,700.00        XLON        xHa9hFGoJ9t 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     16:03:40       GBp       33     8,696.00        XLON        xHa9hFGoJ2C 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     16:03:40       GBp       52     8,698.00        XLON        xHa9hFGoJ2E 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     16:05:07       GBp       25     8,688.00        XLON        xHa9hFGoIj2 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     16:05:07       GBp       53     8,688.00        XLON        xHa9hFGoIj0 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     16:05:32       GBp       78     8,686.00        XLON        xHa9hFGoLIo 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     16:06:13       GBp       42     8,684.00        XLON        xHa9hFGoLth 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     16:06:13       GBp       66     8,686.00        XLON        xHa9hFGoLt1 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     16:07:02       GBp       53     8,678.00        XLON        xHa9hFGoKvR 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     16:09:13       GBp       78     8,678.00        XLON        xHa9hFGoMFt 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     16:09:13       GBp       40     8,678.00        XLON        xHa9hFGoMFv 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     16:09:30       GBp       75     8,684.00        XLON        xHa9hFGoMoD 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     16:09:37       GBp       73     8,684.00        XLON        xHa9hFGoMkR 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     16:11:23       GBp       45     8,688.00        XLON        xHa9hFGoe$t 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     16:12:04       GBp       87     8,694.00        XLON        xHa9hFGohHQ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     16:12:04       GBp       10     8,694.00        XLON        xHa9hFGohHS 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     16:12:49       GBp       93     8,694.00        XLON        xHa9hFGohjO 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     16:12:55       GBp       73     8,694.00        XLON        xHa9hFGohcD 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     16:13:42       GBp       78     8,692.00        XLON        xHa9hFGogmU 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     16:14:38       GBp       61     8,692.00        XLON        xHa9hFGoj1G 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     16:14:47       GBp       35     8,690.00        XLON        xHa9hFGojuk 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     16:15:54       GBp       75     8,688.00        XLON        xHa9hFGoi5e 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     16:15:54       GBp       68     8,690.00        XLON        xHa9hFGoi51 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     16:16:51       GBp       76     8,692.00        XLON        xHa9hFGol4K 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     16:17:42       GBp       67     8,694.00        XLON        xHa9hFGokTw 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     16:18:06       GBp       52     8,694.00        XLON        xHa9hFGok6a 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     16:18:22       GBp       44     8,694.00        XLON        xHa9hFGokmP 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     16:19:02       GBp       51     8,692.00        XLON        xHa9hFGoXLt 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     16:19:02       GBp       52     8,692.00        XLON        xHa9hFGoXKm 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     16:20:21       GBp       49     8,690.00        XLON        xHa9hFGoW@a 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     16:20:21       GBp       61     8,690.00        XLON        xHa9hFGoW@2 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     16:20:51       GBp       70     8,694.00        XLON        xHa9hFGoZS4 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     16:21:23       GBp       36     8,694.00        XLON        xHa9hFGoZmM 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     16:21:25       GBp       67     8,694.00        XLON        xHa9hFGoZn3 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     16:22:42       GBp       86     8,694.00        XLON        xHa9hFGoYiw 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     16:23:06       GBp       73     8,694.00        XLON        xHa9hFGobL4 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     16:23:24       GBp       44     8,694.00        XLON        xHa9hFGobxa 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     16:23:44       GBp       44     8,694.00        XLON        xHa9hFGobhZ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     16:24:04       GBp       66     8,694.00        XLON        xHa9hFGoaTs 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     16:24:53       GBp       85     8,690.00        XLON        xHa9hFGoaiV 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     16:25:35       GBp      112     8,692.00        XLON        xHa9hFGod4p 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     16:25:45       GBp       66     8,692.00        XLON        xHa9hFGodo7 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     16:27:23       GBp      105     8,694.00        XLON        xHa9hFGovAm 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     16:27:23       GBp       17     8,694.00        XLON        xHa9hFGovAo 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     16:27:23       GBp       37     8,694.00        XLON        xHa9hFGovAq 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     16:27:43       GBp       20     8,696.00        XLON        xHa9hFGovxq 
                -----------  ---------  -------  ---------  --------------  --------------- 
  12-Jun-2023     16:37:35       GBp     8,200    8,702.86        XLON        1U0001RGRB-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 13, 2023 02:00 ET (06:00 GMT)

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