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LSEG London Stock Exchange Group Plc

9,454.00
18.00 (0.19%)
23 Jul 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
London Stock Exchange Group Plc LSE:LSEG London Ordinary Share GB00B0SWJX34 ORD SHS 6 79/86P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  18.00 0.19% 9,454.00 9,456.00 9,458.00 9,520.00 9,404.00 9,412.00 602,843 16:35:01
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Admin-gen Economic Programs 8.06B 761M 1.4061 67.25 51.07B

London Stock Exchange Group PLC Transaction in Own Shares (0905B)

31/05/2023 7:00am

UK Regulatory


London Stock Exchange (LSE:LSEG)
Historical Stock Chart


From Jul 2022 to Jul 2024

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TIDMLSEG

RNS Number : 0905B

London Stock Exchange Group PLC

31 May 2023

London Stock Exchange Group PLC

TRANSACTIONS IN OWN SECURITIES

31 May 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:                   30 May 2023 
 
 Number of voting ordinary shares 
  purchased:                         36,254 
 
 Highest price paid per share:       8,518.00p 
 
 Lowest price paid per share:        8,452.00p 
 
 Volume weighted average price 
  per share:                         8,484.92p 
 

LSEG intends to hold the purchased shares in treasury.

Following the above transactions, LSEG holds 6,312,891 of its voting ordinary shares of 6(79/86) pence each in treasury and has 500,889,526 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 506,001,964. 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:    36,254 (ISIN: GB00B0SWJX34) 
 Date of purchases:   30 May 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       8,484.92p        36,254      8,452.00p       8,518.00p 
         ----------------  -----------  -------------  -------------- 
  TRQX           0              0             0               0 
         ----------------  -----------  -------------  -------------- 
 

Detailed Information(1) :

 
  Trade Date     Trade Time   Currency   Volume    Price     Trading Venue   Transaction ID 
  30-May-2023     08:01:11       GBp       54     8,480.00        XLON        xHa9fF3GGJ@ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:01:11       GBp       81     8,482.00        XLON        xHa9fF3GGJ9 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:01:11       GBp       54     8,484.00        XLON        xHa9fF3GGJL 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:01:11       GBp       9      8,486.00        XLON        xHa9fF3GGJN 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:01:11       GBp       72     8,486.00        XLON        xHa9fF3GGJP 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:04:15       GBp       71     8,460.00        XLON        xHa9fF3GL8S 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:04:17       GBp       11     8,458.00        XLON        xHa9fF3GL9n 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:04:17       GBp       46     8,458.00        XLON        xHa9fF3GL9p 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:04:17       GBp       5      8,458.00        XLON        xHa9fF3GL9r 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:04:17       GBp       11     8,458.00        XLON        xHa9fF3GL9t 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:06:58       GBp       38     8,464.00        XLON        xHa9fF3GNR$ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:06:58       GBp       38     8,464.00        XLON        xHa9fF3GNR1 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:06:58       GBp       35     8,464.00        XLON        xHa9fF3GNRz 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:06:58       GBp       72     8,460.00        XLON        xHa9fF3GNR7 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:08:58       GBp       77     8,474.00        XLON        xHa9fF3GM1s 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:09:28       GBp       78     8,472.00        XLON        xHa9fF3GMWr 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:09:43       GBp       11     8,470.00        XLON        xHa9fF3GfTX 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:09:43       GBp       24     8,470.00        XLON        xHa9fF3GfTZ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:12:18       GBp       35     8,460.00        XLON        xHa9fF3Ghe4 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:12:18       GBp       65     8,460.00        XLON        xHa9fF3GheH 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:12:18       GBp       98     8,462.00        XLON        xHa9fF3GheJ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:17:40       GBp       47     8,474.00        XLON        xHa9fF3GlEA 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:20:03       GBp       30     8,492.00        XLON        xHa9fF3GXUb 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:20:03       GBp       53     8,492.00        XLON        xHa9fF3GXUd 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:20:03       GBp       45     8,492.00        XLON        xHa9fF3GXUf 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:20:03       GBp       27     8,492.00        XLON        xHa9fF3GXUh 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:20:03       GBp       21     8,492.00        XLON        xHa9fF3GXUZ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:20:05       GBp       70     8,492.00        XLON        xHa9fF3GXSa 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:20:05       GBp       50     8,492.00        XLON        xHa9fF3GXSc 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:20:05       GBp       38     8,492.00        XLON        xHa9fF3GXSm 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:20:05       GBp       45     8,492.00        XLON        xHa9fF3GXSo 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:23:02       GBp       27     8,494.00        XLON        xHa9fF3GWe5 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:23:02       GBp       37     8,494.00        XLON        xHa9fF3GWe7 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:23:02       GBp       56     8,494.00        XLON        xHa9fF3GWe9 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:23:02       GBp       52     8,492.00        XLON        xHa9fF3GWeI 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:25:20       GBp       40     8,494.00        XLON        xHa9fF3GZZB 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:25:20       GBp       50     8,494.00        XLON        xHa9fF3GZZC 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:25:20       GBp       24     8,494.00        XLON        xHa9fF3GZZO 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:25:20       GBp       28     8,494.00        XLON        xHa9fF3GZZQ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:26:54       GBp       77     8,494.00        XLON        xHa9fF3GYgr 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:28:50       GBp       29     8,500.00        XLON        xHa9fF3Gbc0 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:28:50       GBp       56     8,500.00        XLON        xHa9fF3Gbc2 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:28:50       GBp       38     8,500.00        XLON        xHa9fF3Gbc4 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:28:50       GBp       10     8,500.00        XLON        xHa9fF3GbXh 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:30:17       GBp       86     8,502.00        XLON        xHa9fF3GaaK 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:30:17       GBp       8      8,502.00        XLON        xHa9fF3GaaM 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:30:37       GBp       2      8,502.00        XLON        xHa9fF3GdKT 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:30:37       GBp       50     8,502.00        XLON        xHa9fF3GdKV 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:30:37       GBp       42     8,502.00        XLON        xHa9fF3GdNf 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:30:37       GBp       28     8,502.00        XLON        xHa9fF3GdNh 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:31:38       GBp       47     8,496.00        XLON        xHa9fF3Gdb4 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:34:41       GBp       33     8,502.00        XLON        xHa9fF3GuNY 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:34:42       GBp       54     8,500.00        XLON        xHa9fF3GuKu 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:35:58       GBp       47     8,498.00        XLON        xHa9fF3GxA5 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:35:58       GBp       66     8,500.00        XLON        xHa9fF3GxA7 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:35:58       GBp       7      8,500.00        XLON        xHa9fF3GxA9 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:36:35       GBp       44     8,500.00        XLON        xHa9fF3GxY2 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:38:53       GBp       55     8,500.00        XLON        xHa9fF3Gzku 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:39:16       GBp       20     8,498.00        XLON        xHa9fF3GyJv 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:39:16       GBp       38     8,498.00        XLON        xHa9fF3GyJx 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:39:16       GBp       58     8,500.00        XLON        xHa9fF3GyJ0 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:41:47       GBp       39     8,496.00        XLON        xHa9fF3G$dk 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:42:25       GBp       39     8,514.00        XLON        xHa9fF3G@xD 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:43:21       GBp       39     8,504.00        XLON        xHa9fF3GnGe 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:46:36       GBp       40     8,508.00        XLON        xHa9fF3GpwI 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:46:36       GBp       81     8,510.00        XLON        xHa9fF3GpwK 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:47:33       GBp       43     8,508.00        XLON        xHa9fF3GoAt 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:49:47       GBp       84     8,516.00        XLON        xHa9fF3GqDz 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:49:47       GBp       84     8,518.00        XLON        xHa9fF3GqD0 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:53:51       GBp       31     8,510.00        XLON        xHa9fF3N98c 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:53:51       GBp       42     8,510.00        XLON        xHa9fF3N98e 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:54:09       GBp       40     8,508.00        XLON        xHa9fF3N9@p 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:57:13       GBp       80     8,508.00        XLON        xHa9fF3NBhS 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:57:18       GBp       63     8,506.00        XLON        xHa9fF3NBfQ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:58:30       GBp       44     8,504.00        XLON        xHa9fF3NAnI 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:59:13       GBp       19     8,500.00        XLON        xHa9fF3NDJ$ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     08:59:13       GBp       28     8,500.00        XLON        xHa9fF3NDJz 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     09:01:24       GBp       82     8,500.00        XLON        xHa9fF3NC5@ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     09:03:07       GBp       81     8,504.00        XLON        xHa9fF3NFwc 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     09:04:51       GBp       41     8,498.00        XLON        xHa9fF3NEnB 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     09:06:18       GBp       72     8,498.00        XLON        xHa9fF3N1rA 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     09:07:44       GBp       4      8,494.00        XLON        xHa9fF3N0si 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     09:07:44       GBp       32     8,494.00        XLON        xHa9fF3N0sk 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     09:08:00       GBp       35     8,492.00        XLON        xHa9fF3N0lt 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     09:09:07       GBp       35     8,488.00        XLON        xHa9fF3N3o5 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     09:10:36       GBp       35     8,480.00        XLON        xHa9fF3N2sM 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     09:10:36       GBp       41     8,482.00        XLON        xHa9fF3N2sT 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     09:12:40       GBp       53     8,472.00        XLON        xHa9fF3N4JI 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     09:13:23       GBp       44     8,470.00        XLON        xHa9fF3N4no 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     09:14:13       GBp       32     8,468.00        XLON        xHa9fF3N7S7 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     09:14:13       GBp       12     8,468.00        XLON        xHa9fF3N7S9 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     09:17:46       GBp       35     8,468.00        XLON        xHa9fF3N6eA 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     09:17:46       GBp       60     8,468.00        XLON        xHa9fF3N6eC 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     09:20:05       GBp       46     8,482.00        XLON        xHa9fF3NPaF 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     09:20:40       GBp       55     8,480.00        XLON        xHa9fF3NOLR 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     09:20:40       GBp       79     8,480.00        XLON        xHa9fF3NOKb 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     09:24:00       GBp       70     8,480.00        XLON        xHa9fF3NQP0 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     09:26:28       GBp       27     8,482.00        XLON        xHa9fF3NTJo 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     09:26:28       GBp       50     8,482.00        XLON        xHa9fF3NTJq 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     09:26:28       GBp       70     8,482.00        XLON        xHa9fF3NTJx 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     09:28:22       GBp       35     8,478.00        XLON        xHa9fF3NSLw 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     09:33:04       GBp       64     8,472.00        XLON        xHa9fF3NUiy 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     09:35:06       GBp       31     8,474.00        XLON        xHa9fF3NHXy 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     09:35:06       GBp       47     8,474.00        XLON        xHa9fF3NHX@ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     09:35:06       GBp       38     8,474.00        XLON        xHa9fF3NHX0 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     09:35:06       GBp       37     8,474.00        XLON        xHa9fF3NHX2 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     09:35:47       GBp       47     8,472.00        XLON        xHa9fF3NGDX 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     09:36:20       GBp       10     8,470.00        XLON        xHa9fF3NGog 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     09:36:53       GBp       89     8,474.00        XLON        xHa9fF3NGlX 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     09:40:14       GBp       40     8,470.00        XLON        xHa9fF3NI4A 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     09:40:14       GBp       92     8,472.00        XLON        xHa9fF3NI4C 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     09:41:11       GBp       38     8,472.00        XLON        xHa9fF3NIae 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     09:42:05       GBp       29     8,474.00        XLON        xHa9fF3NL1r 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     09:42:05       GBp       40     8,476.00        XLON        xHa9fF3NL1H 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     09:44:41       GBp       81     8,472.00        XLON        xHa9fF3NKhU 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     09:46:56       GBp       75     8,470.00        XLON        xHa9fF3NNiM 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     09:48:19       GBp       27     8,468.00        XLON        xHa9fF3NM5X 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     09:48:19       GBp       49     8,468.00        XLON        xHa9fF3NM5Z 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     09:50:20       GBp       70     8,468.00        XLON        xHa9fF3Nf$j 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     09:54:00       GBp       62     8,466.00        XLON        xHa9fF3NhZC 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     09:54:03       GBp       61     8,464.00        XLON        xHa9fF3NhXH 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     10:00:15       GBp       54     8,476.00        XLON        xHa9fF3NlOS 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     10:02:54       GBp       55     8,480.00        XLON        xHa9fF3NkAq 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     10:02:54       GBp       55     8,480.00        XLON        xHa9fF3NkAx 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     10:03:37       GBp       47     8,488.00        XLON        xHa9fF3Nkp2 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     10:05:22       GBp       47     8,488.00        XLON        xHa9fF3NXpN 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     10:05:25       GBp       55     8,486.00        XLON        xHa9fF3NXnx 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     10:06:24       GBp       58     8,488.00        XLON        xHa9fF3NWGX 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     10:08:21       GBp       62     8,490.00        XLON        xHa9fF3NZSc 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     10:08:47       GBp       59     8,488.00        XLON        xHa9fF3NZD0 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     10:11:47       GBp       81     8,484.00        XLON        xHa9fF3NYex 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     10:11:48       GBp       13     8,482.00        XLON        xHa9fF3NYfR 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     10:11:48       GBp       42     8,482.00        XLON        xHa9fF3NYfT 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     10:13:50       GBp       82     8,484.00        XLON        xHa9fF3Nbhm 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     10:15:37       GBp       32     8,480.00        XLON        xHa9fF3Nazb 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     10:15:37       GBp       4      8,480.00        XLON        xHa9fF3NazZ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     10:15:37       GBp       40     8,480.00        XLON        xHa9fF3Naze 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     10:16:42       GBp       14     8,474.00        XLON        xHa9fF3NdGE 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     10:16:42       GBp       29     8,474.00        XLON        xHa9fF3NdGG 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     10:19:21       GBp       79     8,472.00        XLON        xHa9fF3Ncnk 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     10:20:11       GBp       40     8,470.00        XLON        xHa9fF3NvKI 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     10:21:25       GBp       41     8,468.00        XLON        xHa9fF3NvjF 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     10:25:43       GBp       50     8,476.00        XLON        xHa9fF3NwRu 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     10:25:43       GBp       50     8,476.00        XLON        xHa9fF3NwRz 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     10:27:05       GBp       73     8,476.00        XLON        xHa9fF3Nwzb 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     10:28:31       GBp       68     8,474.00        XLON        xHa9fF3NzHr 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     10:31:46       GBp       36     8,472.00        XLON        xHa9fF3NyfG 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     10:31:46       GBp       39     8,472.00        XLON        xHa9fF3NyfI 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     10:31:46       GBp       84     8,472.00        XLON        xHa9fF3NyfP 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     10:33:52       GBp       59     8,470.00        XLON        xHa9fF3N$xE 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     10:36:15       GBp       65     8,472.00        XLON        xHa9fF3N@r7 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     10:40:12       GBp       66     8,472.00        XLON        xHa9fF3Nmx4 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     10:40:12       GBp       9      8,472.00        XLON        xHa9fF3Nmx6 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     10:52:17       GBp       58     8,476.00        XLON        xHa9fF3NsLw 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     10:58:13       GBp      118     8,476.00        XLON        xHa9fF3M8aB 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     10:58:13       GBp       56     8,476.00        XLON        xHa9fF3M8aD 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     10:58:13       GBp       52     8,476.00        XLON        xHa9fF3M8aF 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     10:58:13       GBp       71     8,476.00        XLON        xHa9fF3M8aH 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     10:58:13       GBp       39     8,476.00        XLON        xHa9fF3M8aJ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     10:58:13       GBp       39     8,476.00        XLON        xHa9fF3M8aL 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     10:58:13       GBp       39     8,476.00        XLON        xHa9fF3M8d$ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     10:58:13       GBp       58     8,474.00        XLON        xHa9fF3M8d3 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     10:58:13       GBp       19     8,476.00        XLON        xHa9fF3M8d5 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     10:58:13       GBp       24     8,476.00        XLON        xHa9fF3M8dz 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     11:00:04       GBp       41     8,478.00        XLON        xHa9fF3MBhR 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     11:00:04       GBp       39     8,478.00        XLON        xHa9fF3MBhT 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     11:00:04       GBp       39     8,478.00        XLON        xHa9fF3MBhV 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     11:00:04       GBp       21     8,478.00        XLON        xHa9fF3MBgX 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     11:00:04       GBp       20     8,478.00        XLON        xHa9fF3MBgh 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     11:00:04       GBp       39     8,478.00        XLON        xHa9fF3MBgj 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     11:00:04       GBp       21     8,478.00        XLON        xHa9fF3MBgl 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     11:03:54       GBp       17     8,478.00        XLON        xHa9fF3MDAM 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     11:03:54       GBp       21     8,478.00        XLON        xHa9fF3MDAO 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     11:04:32       GBp       57     8,474.00        XLON        xHa9fF3MD$p 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     11:04:32       GBp       14     8,474.00        XLON        xHa9fF3MD$r 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     11:04:32       GBp       87     8,476.00        XLON        xHa9fF3MD$v 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     11:09:26       GBp       3      8,472.00        XLON        xHa9fF3MF0S 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     11:09:26       GBp       88     8,472.00        XLON        xHa9fF3MF0U 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     11:09:27       GBp       85     8,470.00        XLON        xHa9fF3MF0L 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     11:14:43       GBp       82     8,472.00        XLON        xHa9fF3M1PC 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     11:14:43       GBp       49     8,472.00        XLON        xHa9fF3M1PE 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     11:19:38       GBp       29     8,472.00        XLON        xHa9fF3M0zE 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     11:19:38       GBp       50     8,472.00        XLON        xHa9fF3M0zG 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     11:19:38       GBp       17     8,472.00        XLON        xHa9fF3M0zI 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     11:19:39       GBp       59     8,470.00        XLON        xHa9fF3M0zu 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     11:26:15       GBp       37     8,480.00        XLON        xHa9fF3M2jf 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     11:26:15       GBp       21     8,480.00        XLON        xHa9fF3M2jh 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     11:26:15       GBp       86     8,480.00        XLON        xHa9fF3M2jj 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     11:30:03       GBp       83     8,478.00        XLON        xHa9fF3M4S7 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     11:32:50       GBp       17     8,476.00        XLON        xHa9fF3M7Oh 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     11:32:50       GBp       67     8,476.00        XLON        xHa9fF3M7Oj 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     11:32:50       GBp       63     8,476.00        XLON        xHa9fF3M7Om 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     11:34:46       GBp       68     8,474.00        XLON        xHa9fF3M7zp 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     11:34:50       GBp       56     8,472.00        XLON        xHa9fF3M7nb 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     11:36:31       GBp       43     8,456.00        XLON        xHa9fF3M68Z 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     11:41:06       GBp       65     8,460.00        XLON        xHa9fF3MPbt 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     11:43:14       GBp       44     8,460.00        XLON        xHa9fF3MOzh 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     11:43:14       GBp       3      8,460.00        XLON        xHa9fF3MOzj 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     11:47:12       GBp       83     8,460.00        XLON        xHa9fF3MQPr 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     11:52:11       GBp       89     8,466.00        XLON        xHa9fF3MTvx 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     11:53:14       GBp       86     8,462.00        XLON        xHa9fF3MTct 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     11:53:14       GBp       92     8,464.00        XLON        xHa9fF3MTc2 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     11:55:46       GBp       45     8,458.00        XLON        xHa9fF3MSgR 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     12:00:20       GBp       56     8,462.00        XLON        xHa9fF3MH2@ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     12:00:20       GBp       85     8,464.00        XLON        xHa9fF3MH20 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     12:04:08       GBp       47     8,462.00        XLON        xHa9fF3MJlB 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     12:04:23       GBp       68     8,460.00        XLON        xHa9fF3MJah 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     12:05:01       GBp       65     8,458.00        XLON        xHa9fF3MI6g 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     12:06:59       GBp       55     8,452.00        XLON        xHa9fF3MLZx 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     12:14:34       GBp       1      8,460.00        XLON        xHa9fF3Mh1a 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     12:14:34       GBp       42     8,460.00        XLON        xHa9fF3Mh1c 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     12:15:41       GBp       15     8,460.00        XLON        xHa9fF3Mgb5 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     12:15:41       GBp       45     8,460.00        XLON        xHa9fF3Mgb7 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     12:18:59       GBp      117     8,462.00        XLON        xHa9fF3MXnu 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     12:19:50       GBp       70     8,462.00        XLON        xHa9fF3MWiK 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     12:25:04       GBp       67     8,462.00        XLON        xHa9fF3MYkR 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     12:29:16       GBp       1      8,462.00        XLON        xHa9fF3MaVA 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     12:30:01       GBp       69     8,464.00        XLON        xHa9fF3MaEy 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     12:30:51       GBp       67     8,464.00        XLON        xHa9fF3Map7 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     12:30:51       GBp       2      8,464.00        XLON        xHa9fF3Map9 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     12:30:54       GBp       46     8,464.00        XLON        xHa9fF3Man5 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     12:32:45       GBp       37     8,464.00        XLON        xHa9fF3MdAU 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     12:33:55       GBp       37     8,464.00        XLON        xHa9fF3Mdyg 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     12:35:21       GBp      135     8,464.00        XLON        xHa9fF3McM7 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     12:35:54       GBp       76     8,462.00        XLON        xHa9fF3Mc22 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     12:40:48       GBp       73     8,464.00        XLON        xHa9fF3Mufb 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     12:40:48       GBp       89     8,464.00        XLON        xHa9fF3Mufi 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     12:44:51       GBp       47     8,462.00        XLON        xHa9fF3Mwgd 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     12:46:53       GBp       47     8,460.00        XLON        xHa9fF3Mzfc 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     12:46:53       GBp       57     8,460.00        XLON        xHa9fF3Mzfj 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     12:54:10       GBp       17     8,468.00        XLON        xHa9fF3Mn7j 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     13:01:17       GBp       55     8,482.00        XLON        xHa9fF3Mo2@ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     13:01:17       GBp       17     8,482.00        XLON        xHa9fF3Mo2y 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     13:05:00       GBp       76     8,484.00        XLON        xHa9fF3Mras 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     13:05:15       GBp       36     8,486.00        XLON        xHa9fF3MqGB 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     13:05:15       GBp       5      8,486.00        XLON        xHa9fF3MqJe 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     13:05:16       GBp       30     8,486.00        XLON        xHa9fF3MqHr 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     13:05:16       GBp       38     8,486.00        XLON        xHa9fF3MqHt 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     13:05:16       GBp       35     8,486.00        XLON        xHa9fF3MqGr 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     13:05:17       GBp       2      8,486.00        XLON        xHa9fF3MqMP 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     13:05:20       GBp       3      8,486.00        XLON        xHa9fF3MqKO 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     13:05:30       GBp      198     8,486.00        XLON        xHa9fF3Mq2H 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     13:05:30       GBp       40     8,486.00        XLON        xHa9fF3Mq2J 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     13:05:30       GBp       35     8,486.00        XLON        xHa9fF3Mq2P 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     13:05:32       GBp       79     8,484.00        XLON        xHa9fF3Mq3E 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     13:07:45       GBp       46     8,486.00        XLON        xHa9fF3MtuN 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     13:17:29       GBp       81     8,494.00        XLON        xHa9fF3LAHo 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     13:17:29       GBp       56     8,494.00        XLON        xHa9fF3LAHq 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     13:17:29       GBp       7      8,494.00        XLON        xHa9fF3LAHs 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     13:17:32       GBp       77     8,494.00        XLON        xHa9fF3LANT 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     13:18:37       GBp       32     8,494.00        XLON        xHa9fF3LAs6 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     13:18:37       GBp       3      8,494.00        XLON        xHa9fF3LAs8 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     13:18:46       GBp       79     8,492.00        XLON        xHa9fF3LAra 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     13:18:46       GBp       24     8,492.00        XLON        xHa9fF3LArc 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     13:18:46       GBp       5      8,492.00        XLON        xHa9fF3LArY 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     13:19:10       GBp       88     8,490.00        XLON        xHa9fF3LAd1 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     13:20:41       GBp       67     8,490.00        XLON        xHa9fF3LDtA 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     13:22:44       GBp       72     8,486.00        XLON        xHa9fF3LCmt 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     13:23:41       GBp       36     8,480.00        XLON        xHa9fF3LFPl 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     13:26:42       GBp       13     8,480.00        XLON        xHa9fF3LE2l 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     13:26:42       GBp       55     8,480.00        XLON        xHa9fF3LE2n 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     13:28:43       GBp       70     8,480.00        XLON        xHa9fF3L166 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     13:29:11       GBp       57     8,478.00        XLON        xHa9fF3L1tz 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     13:32:26       GBp       30     8,480.00        XLON        xHa9fF3L3nV 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     13:46:15       GBp       53     8,494.00        XLON        xHa9fF3LRfk 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     13:46:15       GBp       28     8,494.00        XLON        xHa9fF3LRfr 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     13:46:15       GBp       60     8,494.00        XLON        xHa9fF3LRft 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     13:46:39       GBp       47     8,494.00        XLON        xHa9fF3LQQH 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     13:46:39       GBp      303     8,496.00        XLON        xHa9fF3LRbb 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     13:46:39       GBp      100     8,496.00        XLON        xHa9fF3LRbd 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     13:46:39       GBp       47     8,496.00        XLON        xHa9fF3LRbi 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     13:47:22       GBp       57     8,494.00        XLON        xHa9fF3LQ6I 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     13:47:38       GBp       91     8,492.00        XLON        xHa9fF3LQ$k 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     13:51:43       GBp       61     8,494.00        XLON        xHa9fF3LVT7 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     13:51:43       GBp       25     8,494.00        XLON        xHa9fF3LVT9 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     13:51:44       GBp      100     8,494.00        XLON        xHa9fF3LVTm 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     13:53:31       GBp       84     8,494.00        XLON        xHa9fF3LUNe 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     13:55:47       GBp       91     8,492.00        XLON        xHa9fF3LH3x 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     13:56:58       GBp       57     8,498.00        XLON        xHa9fF3LGJd 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     13:56:58       GBp       1      8,498.00        XLON        xHa9fF3LGJf 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     13:57:09       GBp       54     8,500.00        XLON        xHa9fF3LGEe 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     13:59:18       GBp       54     8,498.00        XLON        xHa9fF3LJoo 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     13:59:18       GBp       1      8,498.00        XLON        xHa9fF3LJoq 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     13:59:50       GBp       51     8,496.00        XLON        xHa9fF3LJc@ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:03:16       GBp       37     8,498.00        XLON        xHa9fF3LKT6 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:03:16       GBp       19     8,498.00        XLON        xHa9fF3LKT8 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:03:16       GBp       29     8,498.00        XLON        xHa9fF3LKTA 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:09:54       GBp       63     8,498.00        XLON        xHa9fF3Leni 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:12:40       GBp       58     8,498.00        XLON        xHa9fF3Lg9@ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:12:40       GBp       84     8,500.00        XLON        xHa9fF3Lg90 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:14:15       GBp       38     8,496.00        XLON        xHa9fF3Lj9m 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:14:15       GBp       8      8,498.00        XLON        xHa9fF3Lj9t 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:14:15       GBp       39     8,496.00        XLON        xHa9fF3Lj9v 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:14:15       GBp       57     8,496.00        XLON        xHa9fF3Lj93 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:14:16       GBp       64     8,492.00        XLON        xHa9fF3LjFk 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:14:16       GBp      116     8,494.00        XLON        xHa9fF3LjFw 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:14:51       GBp       36     8,486.00        XLON        xHa9fF3Lj$s 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:19:34       GBp       35     8,492.00        XLON        xHa9fF3LkyN 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:19:37       GBp      101     8,490.00        XLON        xHa9fF3Lkp@ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:19:37       GBp       39     8,492.00        XLON        xHa9fF3LkpC 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:21:15       GBp       79     8,492.00        XLON        xHa9fF3LXeT 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:21:15       GBp       12     8,492.00        XLON        xHa9fF3LXeV 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:25:22       GBp       69     8,494.00        XLON        xHa9fF3LYUR 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:25:22       GBp       60     8,494.00        XLON        xHa9fF3LYUU 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:26:54       GBp       91     8,494.00        XLON        xHa9fF3LbUd 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:29:46       GBp       50     8,502.00        XLON        xHa9fF3Laih 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:29:46       GBp       39     8,502.00        XLON        xHa9fF3Laij 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:29:46       GBp       87     8,500.00        XLON        xHa9fF3Lail 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:29:46       GBp       61     8,494.00        XLON        xHa9fF3Lai0 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:30:34       GBp      114     8,500.00        XLON        xHa9fF3Ldmj 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:30:56       GBp       50     8,504.00        XLON        xHa9fF3LdZp 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:30:57       GBp       18     8,504.00        XLON        xHa9fF3LdWn 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:31:19       GBp       70     8,504.00        XLON        xHa9fF3LcDp 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:31:19       GBp       15     8,504.00        XLON        xHa9fF3LcDr 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:33:08       GBp       55     8,504.00        XLON        xHa9fF3LvXW 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:33:08       GBp       74     8,504.00        XLON        xHa9fF3LvXe 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:33:08       GBp      109     8,506.00        XLON        xHa9fF3LvXg 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:33:34       GBp       47     8,510.00        XLON        xHa9fF3LuCt 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:34:29       GBp       83     8,512.00        XLON        xHa9fF3LxUB 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:35:50       GBp       54     8,506.00        XLON        xHa9fF3LwSA 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:35:50       GBp       80     8,508.00        XLON        xHa9fF3LwSC 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:36:23       GBp       47     8,504.00        XLON        xHa9fF3Lw$O 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:39:35       GBp       61     8,508.00        XLON        xHa9fF3L$B@ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:40:32       GBp       42     8,516.00        XLON        xHa9fF3L@Ha 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:40:32       GBp       39     8,516.00        XLON        xHa9fF3L@Hc 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:40:33       GBp       53     8,516.00        XLON        xHa9fF3L@Ma 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:40:33       GBp       42     8,516.00        XLON        xHa9fF3L@Mc 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:40:33       GBp       39     8,516.00        XLON        xHa9fF3L@Me 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:40:34       GBp       61     8,514.00        XLON        xHa9fF3L@NC 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:41:53       GBp       89     8,512.00        XLON        xHa9fF3LnMw 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:41:53       GBp      101     8,514.00        XLON        xHa9fF3LnMH 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:42:26       GBp       39     8,510.00        XLON        xHa9fF3Lni@ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:43:14       GBp       62     8,506.00        XLON        xHa9fF3Lmmu 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:43:51       GBp       62     8,502.00        XLON        xHa9fF3LpIU 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:44:56       GBp       68     8,498.00        XLON        xHa9fF3LpYp 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:45:51       GBp       8      8,498.00        XLON        xHa9fF3Louw 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:45:51       GBp       52     8,498.00        XLON        xHa9fF3Louy 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:45:51       GBp       89     8,498.00        XLON        xHa9fF3Lou4 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:47:22       GBp       35     8,502.00        XLON        xHa9fF3Lra0 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:47:22       GBp       86     8,502.00        XLON        xHa9fF3Lra6 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:47:27       GBp       36     8,502.00        XLON        xHa9fF3LqQ9 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:48:11       GBp       59     8,504.00        XLON        xHa9fF3LqqS 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:49:55       GBp       59     8,506.00        XLON        xHa9fF3LsRv 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:49:55       GBp      108     8,506.00        XLON        xHa9fF3LsR0 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:50:43       GBp       83     8,506.00        XLON        xHa9fF3Lsh@ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:50:43       GBp       2      8,506.00        XLON        xHa9fF3Lshy 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:51:23       GBp       72     8,502.00        XLON        xHa9fF3K9@n 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:52:06       GBp       71     8,502.00        XLON        xHa9fF3K8ww 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:53:36       GBp       60     8,502.00        XLON        xHa9fF3KBtb 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:53:36       GBp       19     8,502.00        XLON        xHa9fF3KBtZ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:53:36       GBp      106     8,502.00        XLON        xHa9fF3KBth 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:54:52       GBp       59     8,506.00        XLON        xHa9fF3KAyZ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:56:13       GBp       28     8,506.00        XLON        xHa9fF3KDfz 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:56:13       GBp       79     8,506.00        XLON        xHa9fF3KDf$ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:56:21       GBp       43     8,504.00        XLON        xHa9fF3KDYK 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:56:21       GBp       63     8,506.00        XLON        xHa9fF3KDYR 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:59:20       GBp       47     8,506.00        XLON        xHa9fF3KED5 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:59:30       GBp      118     8,506.00        XLON        xHa9fF3KE4s 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     14:59:57       GBp       47     8,506.00        XLON        xHa9fF3K1RR 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:00:40       GBp       87     8,506.00        XLON        xHa9fF3K1kc 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:00:40       GBp       66     8,506.00        XLON        xHa9fF3K1k8 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:00:40       GBp       54     8,506.00        XLON        xHa9fF3K1kA 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:00:42       GBp       57     8,504.00        XLON        xHa9fF3K1Yn 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:01:16       GBp       71     8,500.00        XLON        xHa9fF3K0w0 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:02:25       GBp       72     8,498.00        XLON        xHa9fF3K3gU 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:02:25       GBp       79     8,500.00        XLON        xHa9fF3K3rm 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:04:00       GBp       42     8,498.00        XLON        xHa9fF3K5S$ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:04:00       GBp       14     8,500.00        XLON        xHa9fF3K5SN 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:04:00       GBp       48     8,500.00        XLON        xHa9fF3K5SP 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:04:00       GBp       96     8,500.00        XLON        xHa9fF3K5SU 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:04:50       GBp       8      8,494.00        XLON        xHa9fF3K5tq 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:04:50       GBp       1      8,494.00        XLON        xHa9fF3K5tG 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:04:50       GBp       71     8,496.00        XLON        xHa9fF3K5tN 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:07:16       GBp       70     8,500.00        XLON        xHa9fF3K6CL 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:07:16       GBp       84     8,500.00        XLON        xHa9fF3K6CS 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:07:16       GBp       8      8,500.00        XLON        xHa9fF3K6CU 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:07:31       GBp       58     8,498.00        XLON        xHa9fF3K6y6 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:08:00       GBp       71     8,496.00        XLON        xHa9fF3K6X1 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:08:47       GBp       67     8,488.00        XLON        xHa9fF3KP@S 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:09:17       GBp       20     8,486.00        XLON        xHa9fF3KPdO 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:09:17       GBp       27     8,486.00        XLON        xHa9fF3KPdQ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:10:52       GBp       31     8,484.00        XLON        xHa9fF3KRL6 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:10:52       GBp       62     8,484.00        XLON        xHa9fF3KRL8 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:10:52       GBp       93     8,486.00        XLON        xHa9fF3KRKf 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:11:59       GBp       25     8,480.00        XLON        xHa9fF3KQTh 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:11:59       GBp       70     8,482.00        XLON        xHa9fF3KQTm 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:12:31       GBp       42     8,482.00        XLON        xHa9fF3KQ$k 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:14:46       GBp       70     8,482.00        XLON        xHa9fF3KSwe 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:14:46       GBp      102     8,484.00        XLON        xHa9fF3KSwz 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:15:07       GBp       55     8,482.00        XLON        xHa9fF3KSYm 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:16:44       GBp       91     8,484.00        XLON        xHa9fF3KULq 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:17:20       GBp       73     8,488.00        XLON        xHa9fF3KUWA 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:19:25       GBp       81     8,502.00        XLON        xHa9fF3KGiU 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:19:27       GBp       47     8,502.00        XLON        xHa9fF3KGj$ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:20:07       GBp       55     8,506.00        XLON        xHa9fF3KJrn 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:20:07       GBp       25     8,506.00        XLON        xHa9fF3KJrp 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:20:40       GBp       71     8,508.00        XLON        xHa9fF3KIEz 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:21:05       GBp       77     8,508.00        XLON        xHa9fF3KIrs 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:21:45       GBp       64     8,508.00        XLON        xHa9fF3KLBb 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:22:34       GBp       63     8,506.00        XLON        xHa9fF3KKQQ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:24:01       GBp       96     8,500.00        XLON        xHa9fF3KNBE 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:24:18       GBp       64     8,498.00        XLON        xHa9fF3KNyo 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:26:40       GBp      120     8,490.00        XLON        xHa9fF3KeN8 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:26:40       GBp       63     8,492.00        XLON        xHa9fF3KeNL 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:26:44       GBp       80     8,492.00        XLON        xHa9fF3KeAv 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:27:11       GBp       43     8,492.00        XLON        xHa9fF3KepJ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:28:21       GBp       42     8,488.00        XLON        xHa9fF3KhoS 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:28:21       GBp       62     8,490.00        XLON        xHa9fF3KhoU 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:28:52       GBp       69     8,488.00        XLON        xHa9fF3KgTk 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:31:50       GBp       62     8,498.00        XLON        xHa9fF3KlEU 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:32:52       GBp       20     8,510.00        XLON        xHa9fF3KkBg 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:32:52       GBp       51     8,510.00        XLON        xHa9fF3KkBi 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:32:52       GBp       39     8,510.00        XLON        xHa9fF3KkBk 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:32:52       GBp       35     8,510.00        XLON        xHa9fF3KkBm 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:32:52       GBp       48     8,510.00        XLON        xHa9fF3KkBo 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:33:46       GBp       67     8,504.00        XLON        xHa9fF3KXSn 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:33:46       GBp       74     8,506.00        XLON        xHa9fF3KXS5 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:33:46       GBp       28     8,506.00        XLON        xHa9fF3KXS7 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:35:29       GBp       34     8,502.00        XLON        xHa9fF3KWj0 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:35:29       GBp       39     8,502.00        XLON        xHa9fF3KWj2 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:35:29       GBp       89     8,502.00        XLON        xHa9fF3KWj9 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:36:19       GBp       54     8,498.00        XLON        xHa9fF3KZeV 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:37:11       GBp       51     8,494.00        XLON        xHa9fF3KY62 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:38:39       GBp       62     8,496.00        XLON        xHa9fF3Kbu5 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:39:08       GBp       57     8,496.00        XLON        xHa9fF3KaQY 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:39:27       GBp       60     8,494.00        XLON        xHa9fF3KaD0 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:40:53       GBp       57     8,494.00        XLON        xHa9fF3Kdx@ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:41:04       GBp       43     8,492.00        XLON        xHa9fF3Kdtz 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:41:54       GBp       63     8,482.00        XLON        xHa9fF3KcFC 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:43:10       GBp       70     8,478.00        XLON        xHa9fF3KvpE 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:43:47       GBp       46     8,478.00        XLON        xHa9fF3KuTn 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:44:44       GBp       83     8,478.00        XLON        xHa9fF3Kudn 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:45:31       GBp       60     8,478.00        XLON        xHa9fF3KxkS 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:46:58       GBp       74     8,478.00        XLON        xHa9fF3KzGX 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:47:14       GBp       79     8,476.00        XLON        xHa9fF3Kz$z 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:48:03       GBp       60     8,476.00        XLON        xHa9fF3Ky4g 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:50:17       GBp       65     8,474.00        XLON        xHa9fF3K@7f 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:50:17       GBp      110     8,476.00        XLON        xHa9fF3K@7l 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:51:09       GBp       26     8,476.00        XLON        xHa9fF3KnCI 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:51:09       GBp       33     8,476.00        XLON        xHa9fF3KnCK 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:51:26       GBp       70     8,474.00        XLON        xHa9fF3Knp4 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:52:54       GBp       11     8,472.00        XLON        xHa9fF3KpIw 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:52:54       GBp       63     8,472.00        XLON        xHa9fF3KpIy 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:54:13       GBp       47     8,472.00        XLON        xHa9fF3KoPD 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:55:27       GBp      118     8,472.00        XLON        xHa9fF3Kohq 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:56:31       GBp       64     8,472.00        XLON        xHa9fF3Kr62 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:57:13       GBp       31     8,472.00        XLON        xHa9fF3Krbl 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:57:13       GBp       10     8,472.00        XLON        xHa9fF3Krbn 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:57:13       GBp       37     8,472.00        XLON        xHa9fF3Krbp 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:57:17       GBp       67     8,468.00        XLON        xHa9fF3KqO9 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:57:17       GBp      102     8,470.00        XLON        xHa9fF3KqOB 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     15:58:16       GBp       64     8,472.00        XLON        xHa9fF3Kqzs 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     16:00:00       GBp      112     8,470.00        XLON        xHa9fF3KsP$ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     16:00:01       GBp       1      8,466.00        XLON        xHa9fF3KsUz 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     16:00:01       GBp      112     8,468.00        XLON        xHa9fF3KsUM 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     16:01:47       GBp       69     8,474.00        XLON        xHa9fF3R9$R 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     16:02:56       GBp       49     8,474.00        XLON        xHa9fF3R87o 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     16:02:56       GBp       9      8,474.00        XLON        xHa9fF3R87q 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     16:02:56       GBp       37     8,474.00        XLON        xHa9fF3R871 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     16:03:32       GBp       50     8,474.00        XLON        xHa9fF3R8cK 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     16:03:32       GBp       57     8,474.00        XLON        xHa9fF3R8cM 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     16:03:32       GBp       48     8,474.00        XLON        xHa9fF3R8cO 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     16:03:43       GBp       73     8,472.00        XLON        xHa9fF3RBPv 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     16:03:56       GBp       55     8,470.00        XLON        xHa9fF3RBHm 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     16:04:25       GBp       74     8,476.00        XLON        xHa9fF3RBuG 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     16:05:27       GBp       24     8,476.00        XLON        xHa9fF3RA8b 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     16:05:27       GBp       31     8,476.00        XLON        xHa9fF3RA8d 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     16:05:27       GBp       74     8,476.00        XLON        xHa9fF3RA8C 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     16:06:19       GBp       56     8,474.00        XLON        xHa9fF3RAcl 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     16:08:16       GBp       21     8,472.00        XLON        xHa9fF3RC2o 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     16:08:16       GBp       92     8,472.00        XLON        xHa9fF3RC2q 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     16:09:28       GBp       66     8,476.00        XLON        xHa9fF3RFBg 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     16:09:28       GBp       31     8,476.00        XLON        xHa9fF3RFBi 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     16:09:29       GBp       47     8,476.00        XLON        xHa9fF3RF8T 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     16:10:49       GBp      138     8,474.00        XLON        xHa9fF3RE8p 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     16:11:35       GBp      100     8,474.00        XLON        xHa9fF3REZn 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     16:12:52       GBp       18     8,472.00        XLON        xHa9fF3R0Vx 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     16:12:52       GBp      113     8,472.00        XLON        xHa9fF3R0Vz 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     16:12:56       GBp       41     8,472.00        XLON        xHa9fF3R0Gz 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     16:13:00       GBp       6      8,472.00        XLON        xHa9fF3R0Kx 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     16:14:31       GBp       58     8,470.00        XLON        xHa9fF3R3p0 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     16:14:31       GBp       5      8,470.00        XLON        xHa9fF3R3p5 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     16:14:31       GBp      138     8,470.00        XLON        xHa9fF3R3pV 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     16:14:37       GBp       25     8,470.00        XLON        xHa9fF3R3qg 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     16:15:24       GBp       45     8,470.00        XLON        xHa9fF3R273 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     16:15:34       GBp       72     8,470.00        XLON        xHa9fF3R2gH 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     16:16:00       GBp       39     8,466.00        XLON        xHa9fF3R59n 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     16:16:15       GBp       40     8,466.00        XLON        xHa9fF3R5wl 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     16:17:21       GBp       18     8,466.00        XLON        xHa9fF3R4vP 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     16:17:21       GBp       66     8,466.00        XLON        xHa9fF3R4vR 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     16:17:44       GBp       80     8,466.00        XLON        xHa9fF3R4k2 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     16:18:01       GBp       36     8,468.00        XLON        xHa9fF3R7Pi 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     16:18:50       GBp       86     8,466.00        XLON        xHa9fF3R6PQ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     16:19:44       GBp       83     8,464.00        XLON        xHa9fF3RPuF 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     16:19:48       GBp       54     8,464.00        XLON        xHa9fF3RPt8 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     16:20:22       GBp       78     8,464.00        XLON        xHa9fF3ROqa 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     16:20:50       GBp       40     8,464.00        XLON        xHa9fF3RRLH 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     16:21:05       GBp       35     8,462.00        XLON        xHa9fF3RRnT 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     16:21:05       GBp       10     8,462.00        XLON        xHa9fF3RRnV 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     16:22:29       GBp      118     8,462.00        XLON        xHa9fF3RTS1 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     16:22:32       GBp       20     8,462.00        XLON        xHa9fF3RTJc 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     16:22:32       GBp       27     8,462.00        XLON        xHa9fF3RTJI 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     16:24:19       GBp       66     8,466.00        XLON        xHa9fF3RSb2 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     16:24:24       GBp      145     8,464.00        XLON        xHa9fF3RVST 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     16:24:35       GBp       56     8,462.00        XLON        xHa9fF3RV8N 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     16:25:26       GBp      108     8,462.00        XLON        xHa9fF3RUQ7 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     16:25:40       GBp       81     8,462.00        XLON        xHa9fF3RUMd 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     16:26:44       GBp       45     8,462.00        XLON        xHa9fF3RHJX 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     16:26:44       GBp       52     8,462.00        XLON        xHa9fF3RHJZ 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     16:27:28       GBp       65     8,464.00        XLON        xHa9fF3RHdx 
                -----------  ---------  -------  ---------  --------------  --------------- 
  30-May-2023     17:05:37       GBp     8,954    8,484.92        XLON        2U0001KGB6-1 
                -----------  ---------  -------  ---------  --------------  --------------- 
 

[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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