Transaction in Own Shares

RNS Number : 0269V

London Stock Exchange Group PLC

03 April 2023

 

London Stock Exchange Group PLC

TRANSACTIONS IN OWN SECURITIES

03 April 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:	31 March 2023
Number of voting ordinary shares purchased:	38,628
Highest price paid per share:	7,988.00p
Lowest price paid per share:	7,866.00p
Volume weighted average price per share:	7,923.87p

LSEG intends to hold the purchased shares in treasury.

Following the above transactions, LSEG holds 4,811,854 of its voting ordinary shares of 6^79/86 pence each in treasury and has 502,307,793 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 507,420,231. 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 Davies (Media)	[phone] [e-mail]
Peregrine Riviere (Investors)

Schedule of Purchases

Shares purchased:	38,628 (ISIN: GB00B0SWJX34)
Date of purchases:	31 March 2023
Investment firm:	Citigroup Global Markets Limited

Aggregate Information :

Venue	Volume weighted average price	Aggregated Volume	Lowest price per share	Highest price per share
XLON	7,923.87p	38,628	7,866.00p	7,988.00p
TRQX	0	0	0	0

Detailed Information¹ :

Trade Time	Currency	Volume	Price	Trading Venue	Transaction ID
08:07:34	GBp	153	7,870.00	XLON	xHa9mQpKyqP
08:07:40	GBp	80	7,870.00	XLON	xHa9mQpKyrk
08:08:41	GBp	62	7,868.00	XLON	xHa9mQpK$M0
08:10:28	GBp	86	7,878.00	XLON	xHa9mQpK@MH
08:10:55	GBp	89	7,876.00	XLON	xHa9mQpK@2q
08:11:12	GBp	63	7,876.00	XLON	xHa9mQpK@v7
08:13:31	GBp	42	7,886.00	XLON	xHa9mQpKnvW
08:13:31	GBp	27	7,886.00	XLON	xHa9mQpKn@U
08:13:50	GBp	31	7,890.00	XLON	xHa9mQpKnmd
08:14:21	GBp	58	7,904.00	XLON	xHa9mQpKndg
08:14:21	GBp	21	7,904.00	XLON	xHa9mQpKndi
08:14:36	GBp	3	7,904.00	XLON	xHa9mQpKmQd
08:14:36	GBp	42	7,904.00	XLON	xHa9mQpKmQf
08:15:35	GBp	118	7,908.00	XLON	xHa9mQpKm14
08:15:38	GBp	57	7,906.00	XLON	xHa9mQpKm6w
08:15:43	GBp	38	7,906.00	XLON	xHa9mQpKm5$
08:17:45	GBp	68	7,902.00	XLON	xHa9mQpKp2k
08:17:45	GBp	68	7,904.00	XLON	xHa9mQpKp2r
08:21:27	GBp	43	7,906.00	XLON	xHa9mQpKrxS
08:21:27	GBp	64	7,908.00	XLON	xHa9mQpKrxU
08:22:04	GBp	2	7,906.00	XLON	xHa9mQpKrZK
08:22:04	GBp	37	7,906.00	XLON	xHa9mQpKrZM
08:22:04	GBp	68	7,908.00	XLON	xHa9mQpKrYf
08:22:04	GBp	46	7,906.00	XLON	xHa9mQpKrYZ
08:24:18	GBp	28	7,910.00	XLON	xHa9mQpKqYb
08:24:18	GBp	31	7,910.00	XLON	xHa9mQpKqYd
08:24:18	GBp	39	7,908.00	XLON	xHa9mQpKqYZ
08:25:46	GBp	49	7,918.00	XLON	xHa9mQpKtzk
08:30:10	GBp	11	7,924.00	XLON	xHa9mQpR9to
08:30:10	GBp	1	7,924.00	XLON	xHa9mQpR9tq
08:30:10	GBp	41	7,924.00	XLON	xHa9mQpR9t$
08:30:40	GBp	62	7,924.00	XLON	xHa9mQpR8Pz
08:31:41	GBp	75	7,932.00	XLON	xHa9mQpR8z1
08:32:13	GBp	14	7,928.00	XLON	xHa9mQpR8Ws
08:32:13	GBp	28	7,928.00	XLON	xHa9mQpR8Wu
08:32:13	GBp	62	7,930.00	XLON	xHa9mQpR8Ww
08:32:14	GBp	6	7,926.00	XLON	xHa9mQpR8XH
08:32:14	GBp	19	7,926.00	XLON	xHa9mQpR8XJ
08:34:48	GBp	35	7,924.00	XLON	xHa9mQpRAAl
08:34:48	GBp	55	7,926.00	XLON	xHa9mQpRAAn
08:36:30	GBp	59	7,928.00	XLON	xHa9mQpRDAy
08:36:33	GBp	58	7,926.00	XLON	xHa9mQpRDBi
08:39:37	GBp	33	7,934.00	XLON	xHa9mQpRFu3
08:39:37	GBp	42	7,934.00	XLON	xHa9mQpRFu7
08:39:37	GBp	75	7,932.00	XLON	xHa9mQpRFuD
08:41:40	GBp	71	7,932.00	XLON	xHa9mQpREw3
08:43:04	GBp	57	7,932.00	XLON	xHa9mQpR1K0
08:43:06	GBp	8	7,930.00	XLON	xHa9mQpR1Kd
08:43:34	GBp	38	7,930.00	XLON	xHa9mQpR15$
08:43:35	GBp	25	7,928.00	XLON	xHa9mQpR15Z
08:45:59	GBp	54	7,926.00	XLON	xHa9mQpR3Qz
08:45:59	GBp	77	7,928.00	XLON	xHa9mQpR3Q5
08:47:04	GBp	66	7,924.00	XLON	xHa9mQpR3s7
08:49:45	GBp	79	7,924.00	XLON	xHa9mQpR52Q
08:50:02	GBp	27	7,922.00	XLON	xHa9mQpR5vI
08:50:02	GBp	41	7,922.00	XLON	xHa9mQpR5vK
08:54:07	GBp	62	7,922.00	XLON	xHa9mQpR7oj
08:54:07	GBp	62	7,924.00	XLON	xHa9mQpR7zo
08:58:11	GBp	53	7,920.00	XLON	xHa9mQpROCS
08:58:11	GBp	79	7,922.00	XLON	xHa9mQpROFY
08:59:50	GBp	55	7,924.00	XLON	xHa9mQpRRLh
09:00:12	GBp	48	7,922.00	XLON	xHa9mQpRRxb
09:00:12	GBp	11	7,922.00	XLON	xHa9mQpRRxd
09:02:29	GBp	56	7,912.00	XLON	xHa9mQpRQp0
09:05:46	GBp	58	7,910.00	XLON	xHa9mQpRS9Q
09:08:01	GBp	42	7,910.00	XLON	xHa9mQpRVD$
09:09:10	GBp	1	7,910.00	XLON	xHa9mQpRVYO
09:09:10	GBp	58	7,910.00	XLON	xHa9mQpRVjk
09:13:00	GBp	147	7,916.00	XLON	xHa9mQpRHDQ
09:13:00	GBp	19	7,916.00	XLON	xHa9mQpRHDS
09:13:00	GBp	6	7,916.00	XLON	xHa9mQpRHCl
09:13:00	GBp	62	7,916.00	XLON	xHa9mQpRHCn
09:15:03	GBp	58	7,924.00	XLON	xHa9mQpRG3x
09:15:20	GBp	5	7,924.00	XLON	xHa9mQpRGxh
09:15:20	GBp	58	7,924.00	XLON	xHa9mQpRGxj
09:15:20	GBp	42	7,924.00	XLON	xHa9mQpRGxl
09:15:20	GBp	42	7,924.00	XLON	xHa9mQpRGxn
09:15:45	GBp	71	7,922.00	XLON	xHa9mQpRGqz
09:20:30	GBp	9	7,932.00	XLON	xHa9mQpRImJ
09:20:30	GBp	57	7,932.00	XLON	xHa9mQpRImL
09:20:30	GBp	68	7,926.00	XLON	xHa9mQpRImO
09:23:32	GBp	57	7,930.00	XLON	xHa9mQpRLc@
09:23:35	GBp	74	7,928.00	XLON	xHa9mQpRLap
09:23:36	GBp	21	7,928.00	XLON	xHa9mQpRKQN
09:23:36	GBp	13	7,928.00	XLON	xHa9mQpRKQP
09:23:36	GBp	15	7,928.00	XLON	xHa9mQpRKQR
09:28:47	GBp	40	7,932.00	XLON	xHa9mQpRM7K
09:28:47	GBp	9	7,932.00	XLON	xHa9mQpRM7M
09:28:47	GBp	10	7,932.00	XLON	xHa9mQpRM7V
09:30:12	GBp	47	7,936.00	XLON	xHa9mQpRf3X
09:30:12	GBp	59	7,936.00	XLON	xHa9mQpRf3o
09:35:17	GBp	56	7,942.00	XLON	xHa9mQpRg5J
09:35:17	GBp	23	7,944.00	XLON	xHa9mQpRg5L
09:35:17	GBp	42	7,944.00	XLON	xHa9mQpRg5N
09:35:30	GBp	17	7,944.00	XLON	xHa9mQpRgzS
09:35:30	GBp	30	7,944.00	XLON	xHa9mQpRgzU
09:35:30	GBp	34	7,944.00	XLON	xHa9mQpRgya
09:35:30	GBp	59	7,944.00	XLON	xHa9mQpRgyB
09:36:01	GBp	19	7,944.00	XLON	xHa9mQpRgY3
09:36:01	GBp	42	7,944.00	XLON	xHa9mQpRgY5
09:36:01	GBp	62	7,942.00	XLON	xHa9mQpRgY7
09:36:01	GBp	59	7,942.00	XLON	xHa9mQpRgYA
09:37:35	GBp	57	7,940.00	XLON	xHa9mQpRjs6
09:40:11	GBp	41	7,940.00	XLON	xHa9mQpRidn
09:40:11	GBp	42	7,940.00	XLON	xHa9mQpRidp
09:40:11	GBp	42	7,940.00	XLON	xHa9mQpRidr
09:40:11	GBp	59	7,938.00	XLON	xHa9mQpRidu
09:41:24	GBp	51	7,936.00	XLON	xHa9mQpRl1L
09:43:33	GBp	40	7,936.00	XLON	xHa9mQpRk1v
09:43:33	GBp	7	7,936.00	XLON	xHa9mQpRk1x
09:43:58	GBp	59	7,936.00	XLON	xHa9mQpRk$U
09:45:25	GBp	55	7,940.00	XLON	xHa9mQpRXHl
09:46:08	GBp	11	7,938.00	XLON	xHa9mQpRX0U
09:46:39	GBp	24	7,940.00	XLON	xHa9mQpRXuC
09:46:58	GBp	17	7,940.00	XLON	xHa9mQpRXoS
09:46:58	GBp	51	7,940.00	XLON	xHa9mQpRXoU
09:47:03	GBp	60	7,938.00	XLON	xHa9mQpRXmm
09:48:40	GBp	38	7,944.00	XLON	xHa9mQpRW8v
09:48:40	GBp	10	7,946.00	XLON	xHa9mQpRW8y
09:48:40	GBp	47	7,946.00	XLON	xHa9mQpRW8@
09:50:47	GBp	50	7,950.00	XLON	xHa9mQpRZGz
09:50:49	GBp	40	7,948.00	XLON	xHa9mQpRZHS
09:51:53	GBp	32	7,948.00	XLON	xHa9mQpRZy0
09:53:40	GBp	50	7,940.00	XLON	xHa9mQpRYAW
09:53:45	GBp	38	7,938.00	XLON	xHa9mQpRYEQ
09:55:56	GBp	56	7,936.00	XLON	xHa9mQpRbNA
09:55:56	GBp	6	7,936.00	XLON	xHa9mQpRbNC
09:56:29	GBp	34	7,934.00	XLON	xHa9mQpRb1r
10:00:35	GBp	79	7,938.00	XLON	xHa9mQpRdxU
10:04:10	GBp	77	7,938.00	XLON	xHa9mQpRuPL
10:04:10	GBp	60	7,938.00	XLON	xHa9mQpRuPS
10:04:13	GBp	52	7,936.00	XLON	xHa9mQpRuPW
10:08:47	GBp	14	7,944.00	XLON	xHa9mQpRww2
10:08:47	GBp	45	7,944.00	XLON	xHa9mQpRww4
10:08:47	GBp	71	7,942.00	XLON	xHa9mQpRwwE
10:10:52	GBp	18	7,944.00	XLON	xHa9mQpRzzJ
10:10:52	GBp	31	7,944.00	XLON	xHa9mQpRzzL
10:15:03	GBp	49	7,944.00	XLON	xHa9mQpR@D4
10:15:03	GBp	25	7,944.00	XLON	xHa9mQpR@D6
10:15:03	GBp	45	7,944.00	XLON	xHa9mQpR@D8
10:15:03	GBp	4	7,944.00	XLON	xHa9mQpR@DA
10:15:03	GBp	41	7,944.00	XLON	xHa9mQpR@DP
10:15:03	GBp	60	7,944.00	XLON	xHa9mQpR@Cr
10:16:34	GBp	37	7,942.00	XLON	xHa9mQpRn6@
10:16:34	GBp	18	7,942.00	XLON	xHa9mQpRn6y
10:18:48	GBp	30	7,950.00	XLON	xHa9mQpRp9l
10:18:48	GBp	50	7,950.00	XLON	xHa9mQpRp9n
10:20:26	GBp	64	7,950.00	XLON	xHa9mQpRoAo
10:20:27	GBp	9	7,948.00	XLON	xHa9mQpRoAb
10:20:27	GBp	56	7,948.00	XLON	xHa9mQpRoAd
10:23:25	GBp	64	7,948.00	XLON	xHa9mQpRrkp
10:23:25	GBp	8	7,948.00	XLON	xHa9mQpRrks
10:25:01	GBp	44	7,950.00	XLON	xHa9mQpRtBJ
10:25:01	GBp	15	7,950.00	XLON	xHa9mQpRtBM
10:29:38	GBp	80	7,950.00	XLON	xHa9mQpQ9$H
10:29:49	GBp	72	7,952.00	XLON	xHa9mQpQ9pU
10:35:01	GBp	87	7,952.00	XLON	xHa9mQpQA96
10:35:13	GBp	57	7,952.00	XLON	xHa9mQpQA1I
10:35:20	GBp	47	7,950.00	XLON	xHa9mQpQA7h
10:37:00	GBp	66	7,948.00	XLON	xHa9mQpQD1V
10:38:18	GBp	37	7,942.00	XLON	xHa9mQpQC7m
10:42:16	GBp	43	7,936.00	XLON	xHa9mQpQE0C
10:42:16	GBp	43	7,938.00	XLON	xHa9mQpQE0O
10:42:16	GBp	8	7,940.00	XLON	xHa9mQpQE3X
10:42:16	GBp	57	7,940.00	XLON	xHa9mQpQE3Z
10:48:01	GBp	3	7,932.00	XLON	xHa9mQpQ3$I
10:49:32	GBp	16	7,936.00	XLON	xHa9mQpQ2Eo
10:49:32	GBp	30	7,936.00	XLON	xHa9mQpQ2Eq
10:51:00	GBp	76	7,934.00	XLON	xHa9mQpQ58j
10:52:15	GBp	44	7,930.00	XLON	xHa9mQpQ4OC
10:52:15	GBp	67	7,932.00	XLON	xHa9mQpQ4OE
10:53:57	GBp	60	7,930.00	XLON	xHa9mQpQ7PK
10:54:44	GBp	38	7,930.00	XLON	xHa9mQpQ7ey
10:55:58	GBp	38	7,928.00	XLON	xHa9mQpQ6uF
11:01:50	GBp	37	7,932.00	XLON	xHa9mQpQR7I
11:01:50	GBp	54	7,932.00	XLON	xHa9mQpQR7K
11:02:46	GBp	64	7,932.00	XLON	xHa9mQpQRkq
11:03:09	GBp	38	7,932.00	XLON	xHa9mQpQQRb
11:03:09	GBp	45	7,932.00	XLON	xHa9mQpQQRd
11:03:09	GBp	45	7,932.00	XLON	xHa9mQpQQRf
11:03:09	GBp	48	7,930.00	XLON	xHa9mQpQQRh
11:03:09	GBp	64	7,930.00	XLON	xHa9mQpQQRk
11:04:03	GBp	48	7,926.00	XLON	xHa9mQpQQDp
11:06:05	GBp	42	7,930.00	XLON	xHa9mQpQTK6
11:08:52	GBp	63	7,932.00	XLON	xHa9mQpQS2L
11:08:52	GBp	5	7,932.00	XLON	xHa9mQpQS2N
11:11:51	GBp	51	7,936.00	XLON	xHa9mQpQVru
11:11:52	GBp	12	7,936.00	XLON	xHa9mQpQVrt
11:18:44	GBp	3	7,936.00	XLON	xHa9mQpQG5h
11:18:44	GBp	45	7,936.00	XLON	xHa9mQpQG5j
11:18:44	GBp	66	7,934.00	XLON	xHa9mQpQG5q
11:18:46	GBp	79	7,934.00	XLON	xHa9mQpQGw4
11:19:06	GBp	10	7,934.00	XLON	xHa9mQpQGoD
11:19:06	GBp	46	7,934.00	XLON	xHa9mQpQGoF
11:21:30	GBp	63	7,934.00	XLON	xHa9mQpQJ$8
11:24:07	GBp	67	7,934.00	XLON	xHa9mQpQIZn
11:24:07	GBp	72	7,934.00	XLON	xHa9mQpQIZ0
11:25:57	GBp	48	7,930.00	XLON	xHa9mQpQLvI
11:27:23	GBp	36	7,930.00	XLON	xHa9mQpQKFV
11:27:23	GBp	49	7,930.00	XLON	xHa9mQpQKEp
11:32:30	GBp	31	7,932.00	XLON	xHa9mQpQNXd
11:32:30	GBp	42	7,932.00	XLON	xHa9mQpQNXf
11:32:30	GBp	74	7,932.00	XLON	xHa9mQpQNXi
11:32:32	GBp	48	7,930.00	XLON	xHa9mQpQNdt
11:36:01	GBp	1	7,932.00	XLON	xHa9mQpQfzI
11:38:04	GBp	66	7,932.00	XLON	xHa9mQpQe9v
11:38:04	GBp	91	7,932.00	XLON	xHa9mQpQe98
11:40:09	GBp	50	7,938.00	XLON	xHa9mQpQhJO
11:43:36	GBp	59	7,934.00	XLON	xHa9mQpQg0r
11:44:45	GBp	56	7,938.00	XLON	xHa9mQpQgfQ
11:47:29	GBp	64	7,938.00	XLON	xHa9mQpQjjt
11:47:29	GBp	59	7,940.00	XLON	xHa9mQpQjj9
11:51:18	GBp	19	7,934.00	XLON	xHa9mQpQlAK
11:51:18	GBp	59	7,934.00	XLON	xHa9mQpQlAQ
11:52:26	GBp	26	7,938.00	XLON	xHa9mQpQlz@
11:52:26	GBp	59	7,938.00	XLON	xHa9mQpQlz0
11:54:15	GBp	61	7,940.00	XLON	xHa9mQpQk4K
11:57:57	GBp	33	7,942.00	XLON	xHa9mQpQXh5
11:58:39	GBp	42	7,942.00	XLON	xHa9mQpQWU4
11:58:39	GBp	10	7,942.00	XLON	xHa9mQpQWU6
11:58:42	GBp	11	7,942.00	XLON	xHa9mQpQWV0
11:58:42	GBp	75	7,942.00	XLON	xHa9mQpQWV8
12:02:58	GBp	71	7,950.00	XLON	xHa9mQpQZXY
12:04:04	GBp	41	7,956.00	XLON	xHa9mQpQY3f
12:04:04	GBp	47	7,956.00	XLON	xHa9mQpQY3h
12:04:04	GBp	71	7,956.00	XLON	xHa9mQpQY32
12:04:45	GBp	85	7,956.00	XLON	xHa9mQpQYmy
12:08:01	GBp	42	7,960.00	XLON	xHa9mQpQaOl
12:08:01	GBp	49	7,960.00	XLON	xHa9mQpQaOn
12:08:01	GBp	37	7,960.00	XLON	xHa9mQpQaOp
12:08:01	GBp	46	7,960.00	XLON	xHa9mQpQaOr
12:10:53	GBp	74	7,964.00	XLON	xHa9mQpQdKG
12:12:20	GBp	85	7,970.00	XLON	xHa9mQpQdgd
12:13:03	GBp	35	7,968.00	XLON	xHa9mQpQcPT
12:13:03	GBp	39	7,970.00	XLON	xHa9mQpQcPV
12:13:03	GBp	18	7,970.00	XLON	xHa9mQpQcOX
12:14:24	GBp	34	7,968.00	XLON	xHa9mQpQcuP
12:14:28	GBp	34	7,968.00	XLON	xHa9mQpQcv5
12:16:31	GBp	50	7,968.00	XLON	xHa9mQpQvL7
12:20:24	GBp	2	7,972.00	XLON	xHa9mQpQuoW
12:20:24	GBp	31	7,972.00	XLON	xHa9mQpQuoY
12:20:24	GBp	14	7,972.00	XLON	xHa9mQpQupU
12:21:44	GBp	54	7,968.00	XLON	xHa9mQpQude
12:21:44	GBp	95	7,970.00	XLON	xHa9mQpQudl
12:22:25	GBp	46	7,970.00	XLON	xHa9mQpQxGA
12:31:25	GBp	41	7,978.00	XLON	xHa9mQpQy99
12:31:28	GBp	112	7,978.00	XLON	xHa9mQpQyCf
12:31:30	GBp	31	7,978.00	XLON	xHa9mQpQy2q
12:32:10	GBp	29	7,982.00	XLON	xHa9mQpQymz
12:32:10	GBp	19	7,982.00	XLON	xHa9mQpQym$
12:32:10	GBp	10	7,982.00	XLON	xHa9mQpQym1
12:32:16	GBp	81	7,980.00	XLON	xHa9mQpQysz
12:32:26	GBp	67	7,980.00	XLON	xHa9mQpQygD
12:34:00	GBp	65	7,980.00	XLON	xHa9mQpQ$17
12:38:20	GBp	64	7,982.00	XLON	xHa9mQpQnH9
12:41:32	GBp	42	7,986.00	XLON	xHa9mQpQm3u
12:46:02	GBp	39	7,984.00	XLON	xHa9mQpQoGv
12:46:02	GBp	62	7,986.00	XLON	xHa9mQpQoG6
12:46:02	GBp	30	7,986.00	XLON	xHa9mQpQoG8
12:46:02	GBp	47	7,984.00	XLON	xHa9mQpQoGO
12:47:02	GBp	75	7,986.00	XLON	xHa9mQpQosC
12:48:44	GBp	76	7,986.00	XLON	xHa9mQpQr70
12:48:54	GBp	60	7,986.00	XLON	xHa9mQpQrwi
12:52:59	GBp	64	7,988.00	XLON	xHa9mQpQt5D
12:53:10	GBp	49	7,986.00	XLON	xHa9mQpQtpJ
12:53:10	GBp	27	7,986.00	XLON	xHa9mQpQtpL
12:54:43	GBp	29	7,986.00	XLON	xHa9mQpQsLb
12:54:43	GBp	12	7,986.00	XLON	xHa9mQpQsLZ
12:55:14	GBp	33	7,982.00	XLON	xHa9mQpQsuv
12:57:43	GBp	67	7,980.00	XLON	xHa9mQpP9nf
12:58:19	GBp	33	7,972.00	XLON	xHa9mQpP9cH
13:00:08	GBp	17	7,970.00	XLON	xHa9mQpP8tm
13:00:08	GBp	25	7,970.00	XLON	xHa9mQpP8to
13:00:10	GBp	27	7,968.00	XLON	xHa9mQpP8rw
13:02:49	GBp	52	7,956.00	XLON	xHa9mQpPARN
13:02:49	GBp	11	7,956.00	XLON	xHa9mQpPARP
13:04:06	GBp	63	7,958.00	XLON	xHa9mQpPAoF
13:07:41	GBp	51	7,946.00	XLON	xHa9mQpPCS9
13:07:41	GBp	53	7,946.00	XLON	xHa9mQpPCSJ
13:09:01	GBp	33	7,944.00	XLON	xHa9mQpPCnT
13:10:47	GBp	49	7,946.00	XLON	xHa9mQpPFJ$
13:10:47	GBp	27	7,946.00	XLON	xHa9mQpPFJ1
13:12:11	GBp	37	7,940.00	XLON	xHa9mQpPFrM
13:13:04	GBp	21	7,936.00	XLON	xHa9mQpPETS
13:13:04	GBp	18	7,936.00	XLON	xHa9mQpPESW
13:13:04	GBp	39	7,938.00	XLON	xHa9mQpPESj
13:15:03	GBp	32	7,926.00	XLON	xHa9mQpPEYH
13:15:43	GBp	35	7,922.00	XLON	xHa9mQpP1Vu
13:18:04	GBp	23	7,926.00	XLON	xHa9mQpP0Is
13:18:04	GBp	46	7,926.00	XLON	xHa9mQpP0Iu
13:18:05	GBp	23	7,924.00	XLON	xHa9mQpP0JK
13:20:51	GBp	48	7,926.00	XLON	xHa9mQpP3Ny
13:24:39	GBp	96	7,930.00	XLON	xHa9mQpP2kR
13:25:15	GBp	49	7,926.00	XLON	xHa9mQpP5Pm
13:25:15	GBp	70	7,928.00	XLON	xHa9mQpP5Px
13:26:40	GBp	38	7,924.00	XLON	xHa9mQpP5@k
13:28:40	GBp	51	7,916.00	XLON	xHa9mQpP42W
13:28:43	GBp	2	7,914.00	XLON	xHa9mQpP43W
13:28:43	GBp	65	7,914.00	XLON	xHa9mQpP40U
13:30:01	GBp	56	7,910.00	XLON	xHa9mQpP7Ib
13:30:01	GBp	35	7,908.00	XLON	xHa9mQpP7IX
13:32:05	GBp	54	7,928.00	XLON	xHa9mQpP65o
13:32:05	GBp	80	7,930.00	XLON	xHa9mQpP65q
13:32:57	GBp	67	7,930.00	XLON	xHa9mQpP6X1
13:34:16	GBp	60	7,928.00	XLON	xHa9mQpPPyI
13:37:02	GBp	96	7,930.00	XLON	xHa9mQpPOjt
13:40:23	GBp	19	7,930.00	XLON	xHa9mQpPQL1
13:40:23	GBp	40	7,930.00	XLON	xHa9mQpPQL3
13:40:23	GBp	2	7,930.00	XLON	xHa9mQpPQL9
13:40:23	GBp	41	7,930.00	XLON	xHa9mQpPQLB
13:40:23	GBp	15	7,930.00	XLON	xHa9mQpPQLD
13:40:23	GBp	58	7,930.00	XLON	xHa9mQpPQLF
13:40:23	GBp	37	7,928.00	XLON	xHa9mQpPQLI
13:40:23	GBp	57	7,930.00	XLON	xHa9mQpPQLK
13:44:12	GBp	66	7,924.00	XLON	xHa9mQpPSHr
13:45:46	GBp	20	7,922.00	XLON	xHa9mQpPVR7
13:45:46	GBp	38	7,922.00	XLON	xHa9mQpPVR9
13:45:46	GBp	87	7,924.00	XLON	xHa9mQpPVRC
13:46:55	GBp	50	7,914.00	XLON	xHa9mQpPVu8
13:53:01	GBp	86	7,932.00	XLON	xHa9mQpPG8$
13:53:01	GBp	55	7,932.00	XLON	xHa9mQpPG81
13:53:01	GBp	46	7,932.00	XLON	xHa9mQpPG83
13:54:30	GBp	83	7,928.00	XLON	xHa9mQpPGX9
13:55:57	GBp	3	7,926.00	XLON	xHa9mQpPJvD
13:55:57	GBp	112	7,926.00	XLON	xHa9mQpPJvF
13:57:04	GBp	4	7,928.00	XLON	xHa9mQpPIUI
13:58:35	GBp	21	7,928.00	XLON	xHa9mQpPIr5
13:58:35	GBp	65	7,928.00	XLON	xHa9mQpPIr7
13:58:35	GBp	42	7,928.00	XLON	xHa9mQpPIr9
13:58:35	GBp	8	7,928.00	XLON	xHa9mQpPIrB
13:58:35	GBp	33	7,928.00	XLON	xHa9mQpPIrK
13:58:35	GBp	60	7,926.00	XLON	xHa9mQpPIrS
13:59:03	GBp	54	7,928.00	XLON	xHa9mQpPIdT
13:59:03	GBp	13	7,928.00	XLON	xHa9mQpPIdV
13:59:04	GBp	7	7,928.00	XLON	xHa9mQpPIdD
14:00:25	GBp	62	7,926.00	XLON	xHa9mQpPLoX
14:02:31	GBp	93	7,926.00	XLON	xHa9mQpPKfh
14:05:30	GBp	57	7,934.00	XLON	xHa9mQpPMF7
14:05:31	GBp	30	7,934.00	XLON	xHa9mQpPMFu
14:05:55	GBp	92	7,934.00	XLON	xHa9mQpPMu9
14:08:01	GBp	2	7,934.00	XLON	xHa9mQpPfin
14:08:01	GBp	1	7,932.00	XLON	xHa9mQpPfiF
14:08:02	GBp	50	7,930.00	XLON	xHa9mQpPfjr
14:08:02	GBp	76	7,932.00	XLON	xHa9mQpPfjE
14:08:02	GBp	38	7,932.00	XLON	xHa9mQpPfjU
14:08:02	GBp	36	7,934.00	XLON	xHa9mQpPfiW
14:08:02	GBp	26	7,934.00	XLON	xHa9mQpPfif
14:08:02	GBp	30	7,934.00	XLON	xHa9mQpPfij
14:11:08	GBp	36	7,924.00	XLON	xHa9mQpPh9m
14:11:08	GBp	26	7,924.00	XLON	xHa9mQpPh9o
14:11:26	GBp	85	7,924.00	XLON	xHa9mQpPh6j
14:13:30	GBp	7	7,924.00	XLON	xHa9mQpPgnw
14:13:30	GBp	63	7,924.00	XLON	xHa9mQpPgny
14:14:48	GBp	74	7,920.00	XLON	xHa9mQpPjCS
14:14:48	GBp	91	7,922.00	XLON	xHa9mQpPjFW
14:15:48	GBp	56	7,918.00	XLON	xHa9mQpPjWh
14:15:50	GBp	42	7,918.00	XLON	xHa9mQpPjXq
14:19:06	GBp	91	7,920.00	XLON	xHa9mQpPlmA
14:19:06	GBp	11	7,920.00	XLON	xHa9mQpPlmC
14:23:23	GBp	50	7,926.00	XLON	xHa9mQpPXd8
14:23:23	GBp	61	7,926.00	XLON	xHa9mQpPXdE
14:24:56	GBp	13	7,926.00	XLON	xHa9mQpPWtQ
14:26:46	GBp	135	7,928.00	XLON	xHa9mQpPZy$
14:26:46	GBp	33	7,928.00	XLON	xHa9mQpPZy1
14:26:46	GBp	58	7,928.00	XLON	xHa9mQpPZy3
14:26:46	GBp	49	7,928.00	XLON	xHa9mQpPZy5
14:26:46	GBp	40	7,928.00	XLON	xHa9mQpPZyL
14:26:46	GBp	22	7,928.00	XLON	xHa9mQpPZyP
14:28:12	GBp	36	7,928.00	XLON	xHa9mQpPY0L
14:28:18	GBp	15	7,928.00	XLON	xHa9mQpPY5h
14:28:18	GBp	45	7,928.00	XLON	xHa9mQpPY5j
14:29:56	GBp	30	7,928.00	XLON	xHa9mQpPbmK
14:29:56	GBp	49	7,928.00	XLON	xHa9mQpPbmM
14:29:56	GBp	18	7,928.00	XLON	xHa9mQpPbmO
14:29:56	GBp	41	7,928.00	XLON	xHa9mQpPbmQ
14:29:56	GBp	2	7,928.00	XLON	xHa9mQpPbmS
14:29:56	GBp	2	7,928.00	XLON	xHa9mQpPbmU
14:29:56	GBp	27	7,928.00	XLON	xHa9mQpPbpW
14:30:00	GBp	2	7,926.00	XLON	xHa9mQpPbgc
14:30:00	GBp	38	7,926.00	XLON	xHa9mQpPbgk
14:30:00	GBp	62	7,926.00	XLON	xHa9mQpPbg3
14:32:06	GBp	22	7,924.00	XLON	xHa9mQpPcI$
14:32:06	GBp	28	7,924.00	XLON	xHa9mQpPcI1
14:32:06	GBp	21	7,924.00	XLON	xHa9mQpPcIv
14:32:06	GBp	26	7,924.00	XLON	xHa9mQpPcIx
14:32:06	GBp	49	7,924.00	XLON	xHa9mQpPcIz
14:32:12	GBp	55	7,920.00	XLON	xHa9mQpPcHa
14:32:12	GBp	83	7,922.00	XLON	xHa9mQpPcHc
14:33:12	GBp	59	7,914.00	XLON	xHa9mQpPvIV
14:34:46	GBp	64	7,922.00	XLON	xHa9mQpPuKf
14:34:46	GBp	43	7,922.00	XLON	xHa9mQpPuKh
14:34:46	GBp	49	7,922.00	XLON	xHa9mQpPuKj
14:34:46	GBp	22	7,922.00	XLON	xHa9mQpPuKl
14:34:46	GBp	13	7,922.00	XLON	xHa9mQpPuKn
14:37:09	GBp	62	7,934.00	XLON	xHa9mQpPwKk
14:37:11	GBp	40	7,932.00	XLON	xHa9mQpPwAF
14:38:32	GBp	61	7,936.00	XLON	xHa9mQpPzMx
14:39:33	GBp	62	7,934.00	XLON	xHa9mQpPyTH
14:41:11	GBp	167	7,942.00	XLON	xHa9mQpP$82
14:41:11	GBp	41	7,942.00	XLON	xHa9mQpP$84
14:41:11	GBp	108	7,942.00	XLON	xHa9mQpP$86
14:41:11	GBp	104	7,942.00	XLON	xHa9mQpP$8J
14:41:11	GBp	75	7,942.00	XLON	xHa9mQpP$8L
14:41:24	GBp	43	7,938.00	XLON	xHa9mQpP$3r
14:41:24	GBp	62	7,940.00	XLON	xHa9mQpP$3t
14:43:12	GBp	70	7,946.00	XLON	xHa9mQpP@gh
14:44:33	GBp	11	7,946.00	XLON	xHa9mQpPnr0
14:44:55	GBp	16	7,946.00	XLON	xHa9mQpPmSF
14:44:55	GBp	35	7,946.00	XLON	xHa9mQpPmSH
14:44:55	GBp	47	7,946.00	XLON	xHa9mQpPmSM
14:44:55	GBp	33	7,946.00	XLON	xHa9mQpPmSO
14:45:00	GBp	73	7,946.00	XLON	xHa9mQpPmHr
14:45:02	GBp	42	7,946.00	XLON	xHa9mQpPmLd
14:47:47	GBp	59	7,960.00	XLON	xHa9mQpPopX
14:47:47	GBp	2	7,960.00	XLON	xHa9mQpPopZ
14:47:48	GBp	39	7,958.00	XLON	xHa9mQpPomp
14:47:49	GBp	50	7,956.00	XLON	xHa9mQpPon9
14:47:49	GBp	24	7,956.00	XLON	xHa9mQpPonB
14:47:49	GBp	41	7,958.00	XLON	xHa9mQpPonT
14:47:49	GBp	49	7,958.00	XLON	xHa9mQpPonV
14:47:49	GBp	49	7,958.00	XLON	xHa9mQpPomX
14:47:49	GBp	1	7,958.00	XLON	xHa9mQpPomj
14:47:50	GBp	25	7,954.00	XLON	xHa9mQpPonb
14:49:04	GBp	57	7,952.00	XLON	xHa9mQpPrnI
14:49:27	GBp	66	7,952.00	XLON	xHa9mQpPq5M
14:49:27	GBp	65	7,954.00	XLON	xHa9mQpPq4j
14:49:27	GBp	4	7,954.00	XLON	xHa9mQpPq4l
14:51:14	GBp	100	7,946.00	XLON	xHa9mQpO8HS
14:51:47	GBp	15	7,946.00	XLON	xHa9mQpO8Wj
14:52:09	GBp	15	7,946.00	XLON	xHa9mQpOBFE
14:52:09	GBp	25	7,946.00	XLON	xHa9mQpOBFG
14:52:09	GBp	42	7,948.00	XLON	xHa9mQpOBEM
14:53:05	GBp	52	7,948.00	XLON	xHa9mQpOA03
14:53:06	GBp	42	7,948.00	XLON	xHa9mQpOA1v
14:53:34	GBp	39	7,946.00	XLON	xHa9mQpOAXz
14:54:08	GBp	57	7,946.00	XLON	xHa9mQpOD$g
14:54:44	GBp	36	7,946.00	XLON	xHa9mQpOCIQ
14:54:46	GBp	54	7,946.00	XLON	xHa9mQpOCMc
14:56:20	GBp	64	7,946.00	XLON	xHa9mQpOFdd
14:56:20	GBp	13	7,946.00	XLON	xHa9mQpOFdf
14:56:26	GBp	50	7,946.00	XLON	xHa9mQpOERa
14:56:27	GBp	2	7,946.00	XLON	xHa9mQpOEOu
14:56:27	GBp	40	7,946.00	XLON	xHa9mQpOEO3
14:57:02	GBp	37	7,946.00	XLON	xHa9mQpOEoG
14:57:02	GBp	5	7,946.00	XLON	xHa9mQpOEoI
14:58:06	GBp	69	7,946.00	XLON	xHa9mQpO1yQ
14:58:07	GBp	61	7,946.00	XLON	xHa9mQpO1yC
14:58:59	GBp	39	7,946.00	XLON	xHa9mQpO0GJ
14:58:59	GBp	8	7,946.00	XLON	xHa9mQpO0GL
14:58:59	GBp	10	7,946.00	XLON	xHa9mQpO0GR
14:59:12	GBp	33	7,946.00	XLON	xHa9mQpO07m
15:00:13	GBp	57	7,938.00	XLON	xHa9mQpO3xo
15:01:18	GBp	79	7,940.00	XLON	xHa9mQpO2qQ
15:01:49	GBp	52	7,938.00	XLON	xHa9mQpO5Mh
15:02:40	GBp	22	7,936.00	XLON	xHa9mQpO4Of
15:02:40	GBp	13	7,936.00	XLON	xHa9mQpO4Oh
15:02:40	GBp	56	7,938.00	XLON	xHa9mQpO4Ov
15:03:01	GBp	62	7,934.00	XLON	xHa9mQpO40X
15:03:23	GBp	53	7,934.00	XLON	xHa9mQpO4tM
15:03:32	GBp	33	7,934.00	XLON	xHa9mQpO4fO
15:04:20	GBp	37	7,932.00	XLON	xHa9mQpO742
15:04:21	GBp	34	7,932.00	XLON	xHa9mQpO754
15:04:21	GBp	21	7,932.00	XLON	xHa9mQpO74i
15:04:53	GBp	38	7,930.00	XLON	xHa9mQpO7X7
15:05:56	GBp	54	7,930.00	XLON	xHa9mQpO6l3
15:05:57	GBp	56	7,930.00	XLON	xHa9mQpO6le
15:07:05	GBp	21	7,928.00	XLON	xHa9mQpOOUY
15:07:05	GBp	43	7,928.00	XLON	xHa9mQpOOVU
15:09:28	GBp	102	7,926.00	XLON	xHa9mQpORkY
15:09:34	GBp	90	7,924.00	XLON	xHa9mQpORaq
15:09:36	GBp	67	7,922.00	XLON	xHa9mQpORbd
15:10:56	GBp	35	7,920.00	XLON	xHa9mQpOTMF
15:10:56	GBp	55	7,922.00	XLON	xHa9mQpOTHZ
15:11:26	GBp	39	7,916.00	XLON	xHa9mQpOTyx
15:11:32	GBp	55	7,916.00	XLON	xHa9mQpOTtw
15:12:29	GBp	57	7,914.00	XLON	xHa9mQpOS56
15:13:03	GBp	57	7,912.00	XLON	xHa9mQpOVSz
15:13:03	GBp	39	7,916.00	XLON	xHa9mQpOVVb
15:14:00	GBp	14	7,906.00	XLON	xHa9mQpOVZX
15:14:00	GBp	28	7,906.00	XLON	xHa9mQpOVZZ
15:14:00	GBp	35	7,908.00	XLON	xHa9mQpOVZ0
15:16:20	GBp	9	7,914.00	XLON	xHa9mQpOGVJ
15:16:20	GBp	22	7,914.00	XLON	xHa9mQpOGVQ
15:16:20	GBp	15	7,914.00	XLON	xHa9mQpOGUp
15:16:20	GBp	6	7,914.00	XLON	xHa9mQpOGUt
15:16:20	GBp	6	7,914.00	XLON	xHa9mQpOGU2
15:17:02	GBp	6	7,916.00	XLON	xHa9mQpOG@d
15:17:02	GBp	25	7,916.00	XLON	xHa9mQpOG@h
15:17:02	GBp	7	7,916.00	XLON	xHa9mQpOG@j
15:17:03	GBp	85	7,916.00	XLON	xHa9mQpOG$J
15:17:03	GBp	62	7,916.00	XLON	xHa9mQpOG$L
15:18:04	GBp	23	7,914.00	XLON	xHa9mQpOJ7u
15:18:58	GBp	87	7,916.00	XLON	xHa9mQpOIKT
15:18:59	GBp	15	7,916.00	XLON	xHa9mQpOILX
15:18:59	GBp	26	7,916.00	XLON	xHa9mQpOILZ
15:19:20	GBp	120	7,914.00	XLON	xHa9mQpOI@4
15:19:53	GBp	57	7,914.00	XLON	xHa9mQpOIdZ
15:20:03	GBp	60	7,912.00	XLON	xHa9mQpOLGW
15:20:04	GBp	58	7,912.00	XLON	xHa9mQpOLLU
15:22:03	GBp	62	7,906.00	XLON	xHa9mQpONne
15:22:10	GBp	17	7,904.00	XLON	xHa9mQpONX4
15:23:58	GBp	43	7,908.00	XLON	xHa9mQpOeuF
15:23:58	GBp	59	7,908.00	XLON	xHa9mQpOeuH
15:24:03	GBp	89	7,906.00	XLON	xHa9mQpOemp
15:24:03	GBp	19	7,906.00	XLON	xHa9mQpOemr
15:24:04	GBp	47	7,906.00	XLON	xHa9mQpOesb
15:25:00	GBp	53	7,906.00	XLON	xHa9mQpOhtu
15:25:00	GBp	33	7,906.00	XLON	xHa9mQpOhsb
15:25:49	GBp	42	7,906.00	XLON	xHa9mQpOgqr
15:25:49	GBp	33	7,906.00	XLON	xHa9mQpOgq1
15:25:59	GBp	21	7,904.00	XLON	xHa9mQpOgWZ
15:27:02	GBp	68	7,900.00	XLON	xHa9mQpOiQA
15:28:14	GBp	80	7,904.00	XLON	xHa9mQpOl5q
15:28:16	GBp	49	7,902.00	XLON	xHa9mQpOlus
15:29:10	GBp	56	7,900.00	XLON	xHa9mQpOkBv
15:29:13	GBp	59	7,898.00	XLON	xHa9mQpOk9x
15:30:16	GBp	63	7,896.00	XLON	xHa9mQpOX7F
15:32:46	GBp	28	7,904.00	XLON	xHa9mQpOZgW
15:32:46	GBp	132	7,904.00	XLON	xHa9mQpOZhU
15:33:06	GBp	63	7,902.00	XLON	xHa9mQpOYTG
15:33:06	GBp	4	7,902.00	XLON	xHa9mQpOYTK
15:34:43	GBp	82	7,902.00	XLON	xHa9mQpObYR
15:34:43	GBp	26	7,902.00	XLON	xHa9mQpObYT
15:35:16	GBp	52	7,904.00	XLON	xHa9mQpOa@W
15:35:51	GBp	42	7,904.00	XLON	xHa9mQpOdHA
15:36:33	GBp	66	7,902.00	XLON	xHa9mQpOdk6
15:36:41	GBp	47	7,902.00	XLON	xHa9mQpOdbu
15:38:52	GBp	14	7,902.00	XLON	xHa9mQpOuR3
15:38:52	GBp	73	7,902.00	XLON	xHa9mQpOuR5
15:40:16	GBp	92	7,900.00	XLON	xHa9mQpOx1P
15:40:19	GBp	92	7,898.00	XLON	xHa9mQpOx7o
15:40:49	GBp	34	7,898.00	XLON	xHa9mQpOxc6
15:40:49	GBp	14	7,898.00	XLON	xHa9mQpOxXS
15:40:49	GBp	28	7,898.00	XLON	xHa9mQpOxXU
15:42:10	GBp	26	7,894.00	XLON	xHa9mQpOz8v
15:42:10	GBp	42	7,894.00	XLON	xHa9mQpOz8x
15:42:10	GBp	63	7,894.00	XLON	xHa9mQpOz87
15:44:02	GBp	26	7,890.00	XLON	xHa9mQpO$Si
15:44:02	GBp	12	7,890.00	XLON	xHa9mQpO$Sk
15:44:06	GBp	10	7,890.00	XLON	xHa9mQpO$GE
15:45:24	GBp	92	7,898.00	XLON	xHa9mQpO@EI
15:45:24	GBp	14	7,898.00	XLON	xHa9mQpO@EK
15:45:24	GBp	7	7,898.00	XLON	xHa9mQpO@EM
15:47:56	GBp	36	7,898.00	XLON	xHa9mQpOmh$
15:47:56	GBp	1	7,898.00	XLON	xHa9mQpOmhz
15:48:46	GBp	42	7,902.00	XLON	xHa9mQpOpyD
15:48:46	GBp	75	7,902.00	XLON	xHa9mQpOpyJ
15:48:47	GBp	31	7,902.00	XLON	xHa9mQpOpzt
15:48:49	GBp	123	7,900.00	XLON	xHa9mQpOpm$
15:49:13	GBp	45	7,896.00	XLON	xHa9mQpOoPG
15:49:13	GBp	69	7,898.00	XLON	xHa9mQpOoPL
15:52:02	GBp	43	7,898.00	XLON	xHa9mQpOqm5
15:52:02	GBp	50	7,898.00	XLON	xHa9mQpOqm7
15:52:16	GBp	79	7,896.00	XLON	xHa9mQpOqXe
15:52:29	GBp	68	7,894.00	XLON	xHa9mQpOtAW
15:53:24	GBp	62	7,884.00	XLON	xHa9mQpOsMv
15:54:21	GBp	34	7,882.00	XLON	xHa9mQpV9JW
15:54:21	GBp	53	7,884.00	XLON	xHa9mQpV9Jb
15:55:34	GBp	11	7,886.00	XLON	xHa9mQpV82J
15:55:34	GBp	8	7,886.00	XLON	xHa9mQpV82L
15:55:34	GBp	31	7,886.00	XLON	xHa9mQpV8Dc
15:55:35	GBp	33	7,884.00	XLON	xHa9mQpV80n
15:57:34	GBp	109	7,884.00	XLON	xHa9mQpVA7T
15:58:42	GBp	97	7,884.00	XLON	xHa9mQpVDoj
15:59:51	GBp	17	7,884.00	XLON	xHa9mQpVCZa
15:59:51	GBp	42	7,884.00	XLON	xHa9mQpVCZc
15:59:51	GBp	84	7,882.00	XLON	xHa9mQpVCZr
16:00:02	GBp	61	7,880.00	XLON	xHa9mQpVFA1
16:00:26	GBp	42	7,876.00	XLON	xHa9mQpVE3U
16:00:26	GBp	16	7,878.00	XLON	xHa9mQpVE2p
16:00:26	GBp	38	7,878.00	XLON	xHa9mQpVE2t
16:00:48	GBp	42	7,876.00	XLON	xHa9mQpVErB
16:00:48	GBp	8	7,876.00	XLON	xHa9mQpVErD
16:01:48	GBp	71	7,880.00	XLON	xHa9mQpV1gv
16:03:40	GBp	17	7,880.00	XLON	xHa9mQpV38l
16:03:40	GBp	97	7,880.00	XLON	xHa9mQpV38n
16:03:40	GBp	99	7,880.00	XLON	xHa9mQpV38v
16:03:41	GBp	61	7,878.00	XLON	xHa9mQpV3EB
16:05:09	GBp	74	7,878.00	XLON	xHa9mQpV2e2
16:05:12	GBp	64	7,876.00	XLON	xHa9mQpV2iS
16:05:14	GBp	43	7,874.00	XLON	xHa9mQpV2jz
16:06:00	GBp	59	7,870.00	XLON	xHa9mQpV5fl
16:08:03	GBp	1	7,870.00	XLON	xHa9mQpV6H7
16:08:03	GBp	58	7,868.00	XLON	xHa9mQpV6H9
16:08:03	GBp	50	7,868.00	XLON	xHa9mQpV6HC
16:08:03	GBp	75	7,870.00	XLON	xHa9mQpV6HM
16:08:07	GBp	30	7,866.00	XLON	xHa9mQpV6Aj
16:08:07	GBp	45	7,866.00	XLON	xHa9mQpV6Al
16:08:40	GBp	65	7,868.00	XLON	xHa9mQpV6j5
16:08:42	GBp	56	7,866.00	XLON	xHa9mQpV6do
16:11:22	GBp	19	7,872.00	XLON	xHa9mQpVR73
16:12:33	GBp	32	7,880.00	XLON	xHa9mQpVQ$@
16:12:33	GBp	51	7,880.00	XLON	xHa9mQpVQ$6
16:12:33	GBp	42	7,882.00	XLON	xHa9mQpVQ$A
16:12:33	GBp	2	7,882.00	XLON	xHa9mQpVQ$C
16:13:10	GBp	118	7,878.00	XLON	xHa9mQpVTAJ
16:13:51	GBp	87	7,878.00	XLON	xHa9mQpVTey
16:14:50	GBp	91	7,878.00	XLON	xHa9mQpVSgn
16:15:26	GBp	11	7,878.00	XLON	xHa9mQpVV3m
16:15:30	GBp	97	7,878.00	XLON	xHa9mQpVVx8
16:15:32	GBp	59	7,876.00	XLON	xHa9mQpVVvH
16:16:20	GBp	11	7,878.00	XLON	xHa9mQpVU2v
16:16:36	GBp	57	7,878.00	XLON	xHa9mQpVUz0
16:17:05	GBp	69	7,878.00	XLON	xHa9mQpVHVx
16:18:11	GBp	12	7,880.00	XLON	xHa9mQpVG9w
16:18:33	GBp	29	7,882.00	XLON	xHa9mQpVGo4
16:18:36	GBp	10	7,882.00	XLON	xHa9mQpVGnp
16:19:20	GBp	50	7,886.00	XLON	xHa9mQpVJ1L
16:19:21	GBp	153	7,884.00	XLON	xHa9mQpVJ4R
16:19:28	GBp	52	7,882.00	XLON	xHa9mQpVJnU
16:19:36	GBp	45	7,884.00	XLON	xHa9mQpVJd2
16:21:39	GBp	52	7,884.00	XLON	xHa9mQpVNTr
16:21:39	GBp	50	7,884.00	XLON	xHa9mQpVNTs
16:22:57	GBp	159	7,882.00	XLON	xHa9mQpVMmH
16:23:23	GBp	106	7,880.00	XLON	xHa9mQpVfGB
16:23:23	GBp	28	7,880.00	XLON	xHa9mQpVfGD
16:23:29	GBp	77	7,880.00	XLON	xHa9mQpVf8y
16:23:45	GBp	32	7,880.00	XLON	xHa9mQpVf$2
16:23:45	GBp	56	7,880.00	XLON	xHa9mQpVf$D
16:25:30	GBp	3	7,884.00	XLON	xHa9mQpVhh5
16:25:30	GBp	19	7,884.00	XLON	xHa9mQpVhh7
16:25:30	GBp	14	7,884.00	XLON	xHa9mQpVhh9
16:25:40	GBp	38	7,884.00	XLON	xHa9mQpVhbG
16:25:40	GBp	11	7,884.00	XLON	xHa9mQpVhbI
16:25:50	GBp	34	7,884.00	XLON	xHa9mQpVgMd
16:26:00	GBp	18	7,884.00	XLON	xHa9mQpVg5J
16:26:00	GBp	21	7,884.00	XLON	xHa9mQpVg5L
16:26:00	GBp	12	7,884.00	XLON	xHa9mQpVg5N
16:26:10	GBp	9	7,884.00	XLON	xHa9mQpVgeJ
16:26:10	GBp	24	7,884.00	XLON	xHa9mQpVgeL
16:26:15	GBp	143	7,882.00	XLON	xHa9mQpVgYz
16:27:00	GBp	3	7,884.00	XLON	xHa9mQpVjih
16:27:00	GBp	97	7,884.00	XLON	xHa9mQpVjil
16:27:29	GBp	49	7,882.00	XLON	xHa9mQpViwv
16:27:29	GBp	13	7,882.00	XLON	xHa9mQpViwx
16:27:54	GBp	21	7,882.00	XLON	xHa9mQpVlRK
16:27:54	GBp	19	7,882.00	XLON	xHa9mQpVlRM
16:59:33	GBp	9,541	7,923.87	XLON	2U0001HFZ3-1

[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.

 

END

 

 

POSSDAFMFEDSELD