21st Apr 2023 07:00
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
21 April 2023
London Stock Exchange Group plc (LSEG) announces that it has purchased the following number of its voting ordinary shares of 679/86 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: | 20 April 2023 | 
| Number of voting ordinary shares purchased: | 48,285 | 
| Highest price paid per share: | 7,974.00p | 
| Lowest price paid per share: | 7,810.00p | 
| Volume weighted average price per share: | 7,924.33p | 
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 5,362,415 of its voting ordinary shares of 679/86 pence each in treasury and has 501,757,232 voting ordinary shares of 679/86 pence each in issue (excluding treasury shares). LSEG also has 51,124,377 limited-voting ordinary shares of 679/86 pence each in issue, which carry one-tenth of a vote each. Therefore, the total voting rights in the Company will be 506,869,670. 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) | +44 (0)20 7797 1222 | 
| Peregrine Riviere (Investors) | 
Schedule of Purchases
| Shares purchased: | 48,285 (ISIN: GB00B0SWJX34) | 
| Date of purchases: | 20 April 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 | 7,924.33p | 48,285 | 7,810.00p | 7,974.00p | 
| TRQX | 0 | 0 | 0 | 0 | 
Detailed Information1:
| Trade Date | Trade Time | Currency | Volume | Price | Trading Venue | Transaction ID | 
| 20-Apr-2023 | 08:01:07 | GBp | 61 | 7,832.00 | XLON | xea9p7H5yKo | 
| 20-Apr-2023 | 08:01:07 | GBp | 74 | 7,834.00 | XLON | xea9p7H5yK5 | 
| 20-Apr-2023 | 08:02:19 | GBp | 46 | 7,818.00 | XLON | xea9p7H5$Cn | 
| 20-Apr-2023 | 08:02:19 | GBp | 65 | 7,820.00 | XLON | xea9p7H5$Cp | 
| 20-Apr-2023 | 08:04:33 | GBp | 8 | 7,830.00 | XLON | xea9p7H5@XJ | 
| 20-Apr-2023 | 08:04:33 | GBp | 72 | 7,830.00 | XLON | xea9p7H5@XL | 
| 20-Apr-2023 | 08:04:33 | GBp | 42 | 7,830.00 | XLON | xea9p7H5@XN | 
| 20-Apr-2023 | 08:04:33 | GBp | 71 | 7,826.00 | XLON | xea9p7H5@XQ | 
| 20-Apr-2023 | 08:04:49 | GBp | 62 | 7,828.00 | XLON | xea9p7H5nUb | 
| 20-Apr-2023 | 08:04:50 | GBp | 43 | 7,826.00 | XLON | xea9p7H5nVp | 
| 20-Apr-2023 | 08:05:28 | GBp | 52 | 7,826.00 | XLON | xea9p7H5nz9 | 
| 20-Apr-2023 | 08:06:15 | GBp | 80 | 7,826.00 | XLON | xea9p7H5mCm | 
| 20-Apr-2023 | 08:08:11 | GBp | 62 | 7,826.00 | XLON | xea9p7H5pkG | 
| 20-Apr-2023 | 08:08:11 | GBp | 39 | 7,826.00 | XLON | xea9p7H5pkI | 
| 20-Apr-2023 | 08:08:20 | GBp | 45 | 7,824.00 | XLON | xea9p7H5pa7 | 
| 20-Apr-2023 | 08:08:20 | GBp | 41 | 7,826.00 | XLON | xea9p7H5pdH | 
| 20-Apr-2023 | 08:08:20 | GBp | 27 | 7,826.00 | XLON | xea9p7H5pdJ | 
| 20-Apr-2023 | 08:08:46 | GBp | 40 | 7,810.00 | XLON | xea9p7H5oA$ | 
| 20-Apr-2023 | 08:11:30 | GBp | 69 | 7,818.00 | XLON | xea9p7H5qnD | 
| 20-Apr-2023 | 08:11:30 | GBp | 45 | 7,818.00 | XLON | xea9p7H5qnF | 
| 20-Apr-2023 | 08:11:31 | GBp | 26 | 7,818.00 | XLON | xea9p7H5qsa | 
| 20-Apr-2023 | 08:11:31 | GBp | 26 | 7,818.00 | XLON | xea9p7H5qsc | 
| 20-Apr-2023 | 08:11:31 | GBp | 42 | 7,818.00 | XLON | xea9p7H5qse | 
| 20-Apr-2023 | 08:12:00 | GBp | 70 | 7,818.00 | XLON | xea9p7H5tVV | 
| 20-Apr-2023 | 08:13:13 | GBp | 2 | 7,816.00 | XLON | xea9p7H5tjv | 
| 20-Apr-2023 | 08:13:13 | GBp | 58 | 7,816.00 | XLON | xea9p7H5tjx | 
| 20-Apr-2023 | 08:13:13 | GBp | 58 | 7,818.00 | XLON | xea9p7H5tjz | 
| 20-Apr-2023 | 08:15:13 | GBp | 123 | 7,836.00 | XLON | xea9p7H49M7 | 
| 20-Apr-2023 | 08:15:34 | GBp | 36 | 7,834.00 | XLON | xea9p7H49uv | 
| 20-Apr-2023 | 08:15:34 | GBp | 42 | 7,834.00 | XLON | xea9p7H49ux | 
| 20-Apr-2023 | 08:15:34 | GBp | 74 | 7,832.00 | XLON | xea9p7H49u@ | 
| 20-Apr-2023 | 08:15:55 | GBp | 11 | 7,826.00 | XLON | xea9p7H49fS | 
| 20-Apr-2023 | 08:15:55 | GBp | 42 | 7,826.00 | XLON | xea9p7H49fU | 
| 20-Apr-2023 | 08:15:55 | GBp | 50 | 7,828.00 | XLON | xea9p7H49ec | 
| 20-Apr-2023 | 08:15:55 | GBp | 82 | 7,830.00 | XLON | xea9p7H49ee | 
| 20-Apr-2023 | 08:18:19 | GBp | 14 | 7,824.00 | XLON | xea9p7H4B$C | 
| 20-Apr-2023 | 08:18:19 | GBp | 42 | 7,824.00 | XLON | xea9p7H4B$E | 
| 20-Apr-2023 | 08:18:19 | GBp | 42 | 7,824.00 | XLON | xea9p7H4B$G | 
| 20-Apr-2023 | 08:19:29 | GBp | 52 | 7,826.00 | XLON | xea9p7H4A9G | 
| 20-Apr-2023 | 08:19:29 | GBp | 42 | 7,826.00 | XLON | xea9p7H4A9I | 
| 20-Apr-2023 | 08:19:29 | GBp | 42 | 7,826.00 | XLON | xea9p7H4A9K | 
| 20-Apr-2023 | 08:19:29 | GBp | 34 | 7,824.00 | XLON | xea9p7H4A9R | 
| 20-Apr-2023 | 08:19:29 | GBp | 42 | 7,824.00 | XLON | xea9p7H4A9T | 
| 20-Apr-2023 | 08:19:29 | GBp | 42 | 7,824.00 | XLON | xea9p7H4A9V | 
| 20-Apr-2023 | 08:19:29 | GBp | 73 | 7,824.00 | XLON | xea9p7H4A8Y | 
| 20-Apr-2023 | 08:21:10 | GBp | 63 | 7,830.00 | XLON | xea9p7H4DcJ | 
| 20-Apr-2023 | 08:21:10 | GBp | 63 | 7,832.00 | XLON | xea9p7H4DcR | 
| 20-Apr-2023 | 08:21:46 | GBp | 25 | 7,828.00 | XLON | xea9p7H4CBh | 
| 20-Apr-2023 | 08:21:46 | GBp | 36 | 7,828.00 | XLON | xea9p7H4CBj | 
| 20-Apr-2023 | 08:24:23 | GBp | 46 | 7,832.00 | XLON | xea9p7H4FjA | 
| 20-Apr-2023 | 08:24:23 | GBp | 42 | 7,832.00 | XLON | xea9p7H4FjC | 
| 20-Apr-2023 | 08:25:22 | GBp | 42 | 7,832.00 | XLON | xea9p7H4EBb | 
| 20-Apr-2023 | 08:25:22 | GBp | 52 | 7,832.00 | XLON | xea9p7H4EBd | 
| 20-Apr-2023 | 08:25:22 | GBp | 46 | 7,832.00 | XLON | xea9p7H4EBf | 
| 20-Apr-2023 | 08:25:22 | GBp | 42 | 7,832.00 | XLON | xea9p7H4EBZ | 
| 20-Apr-2023 | 08:26:21 | GBp | 32 | 7,832.00 | XLON | xea9p7H4Efl | 
| 20-Apr-2023 | 08:26:46 | GBp | 29 | 7,828.00 | XLON | xea9p7H4Ed9 | 
| 20-Apr-2023 | 08:28:12 | GBp | 42 | 7,832.00 | XLON | xea9p7H41m@ | 
| 20-Apr-2023 | 08:28:12 | GBp | 42 | 7,832.00 | XLON | xea9p7H41m0 | 
| 20-Apr-2023 | 08:28:12 | GBp | 60 | 7,832.00 | XLON | xea9p7H41m2 | 
| 20-Apr-2023 | 08:28:12 | GBp | 73 | 7,830.00 | XLON | xea9p7H41mC | 
| 20-Apr-2023 | 08:28:39 | GBp | 58 | 7,830.00 | XLON | xea9p7H41dW | 
| 20-Apr-2023 | 08:28:40 | GBp | 43 | 7,828.00 | XLON | xea9p7H41aH | 
| 20-Apr-2023 | 08:28:40 | GBp | 17 | 7,828.00 | XLON | xea9p7H41aJ | 
| 20-Apr-2023 | 08:30:06 | GBp | 71 | 7,830.00 | XLON | xea9p7H40o6 | 
| 20-Apr-2023 | 08:30:32 | GBp | 51 | 7,828.00 | XLON | xea9p7H43Qh | 
| 20-Apr-2023 | 08:31:38 | GBp | 69 | 7,828.00 | XLON | xea9p7H435K | 
| 20-Apr-2023 | 08:33:17 | GBp | 85 | 7,826.00 | XLON | xea9p7H42EB | 
| 20-Apr-2023 | 08:33:17 | GBp | 73 | 7,826.00 | XLON | xea9p7H42EL | 
| 20-Apr-2023 | 08:33:18 | GBp | 56 | 7,824.00 | XLON | xea9p7H42EX | 
| 20-Apr-2023 | 08:36:11 | GBp | 60 | 7,824.00 | XLON | xea9p7H44J9 | 
| 20-Apr-2023 | 08:36:11 | GBp | 13 | 7,824.00 | XLON | xea9p7H44JB | 
| 20-Apr-2023 | 08:37:00 | GBp | 74 | 7,824.00 | XLON | xea9p7H44$r | 
| 20-Apr-2023 | 08:37:33 | GBp | 74 | 7,824.00 | XLON | xea9p7H44jf | 
| 20-Apr-2023 | 08:37:51 | GBp | 51 | 7,822.00 | XLON | xea9p7H44a@ | 
| 20-Apr-2023 | 08:37:52 | GBp | 10 | 7,822.00 | XLON | xea9p7H44aq | 
| 20-Apr-2023 | 08:37:52 | GBp | 42 | 7,822.00 | XLON | xea9p7H44as | 
| 20-Apr-2023 | 08:37:52 | GBp | 32 | 7,820.00 | XLON | xea9p7H44ay | 
| 20-Apr-2023 | 08:40:12 | GBp | 47 | 7,834.00 | XLON | xea9p7H46LW | 
| 20-Apr-2023 | 08:40:12 | GBp | 71 | 7,836.00 | XLON | xea9p7H46LY | 
| 20-Apr-2023 | 08:45:15 | GBp | 23 | 7,842.00 | XLON | xea9p7H4Oys | 
| 20-Apr-2023 | 08:45:15 | GBp | 42 | 7,842.00 | XLON | xea9p7H4Oyu | 
| 20-Apr-2023 | 08:45:15 | GBp | 73 | 7,840.00 | XLON | xea9p7H4Oy$ | 
| 20-Apr-2023 | 08:45:15 | GBp | 73 | 7,842.00 | XLON | xea9p7H4Oy2 | 
| 20-Apr-2023 | 08:46:07 | GBp | 85 | 7,842.00 | XLON | xea9p7H4Oat | 
| 20-Apr-2023 | 08:47:02 | GBp | 58 | 7,842.00 | XLON | xea9p7H4R1K | 
| 20-Apr-2023 | 08:47:45 | GBp | 44 | 7,838.00 | XLON | xea9p7H4Rk7 | 
| 20-Apr-2023 | 08:47:45 | GBp | 65 | 7,840.00 | XLON | xea9p7H4Rk9 | 
| 20-Apr-2023 | 08:48:09 | GBp | 67 | 7,838.00 | XLON | xea9p7H4QSr | 
| 20-Apr-2023 | 08:49:01 | GBp | 43 | 7,838.00 | XLON | xea9p7H4Qpr | 
| 20-Apr-2023 | 08:52:18 | GBp | 73 | 7,842.00 | XLON | xea9p7H4Skw | 
| 20-Apr-2023 | 08:52:57 | GBp | 46 | 7,846.00 | XLON | xea9p7H4VJ8 | 
| 20-Apr-2023 | 08:52:57 | GBp | 40 | 7,846.00 | XLON | xea9p7H4VJA | 
| 20-Apr-2023 | 08:52:57 | GBp | 20 | 7,846.00 | XLON | xea9p7H4VJC | 
| 20-Apr-2023 | 08:58:31 | GBp | 1 | 7,854.00 | XLON | xea9p7H4HyD | 
| 20-Apr-2023 | 08:58:37 | GBp | 74 | 7,852.00 | XLON | xea9p7H4HoP | 
| 20-Apr-2023 | 08:58:48 | GBp | 25 | 7,856.00 | XLON | xea9p7H4Hnf | 
| 20-Apr-2023 | 08:58:48 | GBp | 48 | 7,856.00 | XLON | xea9p7H4Hnh | 
| 20-Apr-2023 | 08:58:48 | GBp | 73 | 7,858.00 | XLON | xea9p7H4Hnk | 
| 20-Apr-2023 | 08:58:49 | GBp | 56 | 7,854.00 | XLON | xea9p7H4HnX | 
| 20-Apr-2023 | 08:58:49 | GBp | 42 | 7,854.00 | XLON | xea9p7H4HnZ | 
| 20-Apr-2023 | 08:58:49 | GBp | 9 | 7,856.00 | XLON | xea9p7H4HsT | 
| 20-Apr-2023 | 08:58:49 | GBp | 30 | 7,856.00 | XLON | xea9p7H4HsV | 
| 20-Apr-2023 | 08:58:53 | GBp | 79 | 7,850.00 | XLON | xea9p7H4Htk | 
| 20-Apr-2023 | 09:03:05 | GBp | 73 | 7,854.00 | XLON | xea9p7H4I2J | 
| 20-Apr-2023 | 09:03:24 | GBp | 73 | 7,854.00 | XLON | xea9p7H4IyN | 
| 20-Apr-2023 | 09:03:53 | GBp | 10 | 7,852.00 | XLON | xea9p7H4Ic3 | 
| 20-Apr-2023 | 09:03:53 | GBp | 85 | 7,852.00 | XLON | xea9p7H4Ic5 | 
| 20-Apr-2023 | 09:04:02 | GBp | 59 | 7,850.00 | XLON | xea9p7H4LUJ | 
| 20-Apr-2023 | 09:05:32 | GBp | 41 | 7,852.00 | XLON | xea9p7H4KvN | 
| 20-Apr-2023 | 09:05:32 | GBp | 34 | 7,852.00 | XLON | xea9p7H4KvP | 
| 20-Apr-2023 | 09:07:40 | GBp | 87 | 7,856.00 | XLON | xea9p7H4Ndt | 
| 20-Apr-2023 | 09:11:14 | GBp | 74 | 7,856.00 | XLON | xea9p7H4eFB | 
| 20-Apr-2023 | 09:11:14 | GBp | 74 | 7,858.00 | XLON | xea9p7H4eFI | 
| 20-Apr-2023 | 09:12:04 | GBp | 71 | 7,856.00 | XLON | xea9p7H4eYz | 
| 20-Apr-2023 | 09:12:47 | GBp | 50 | 7,856.00 | XLON | xea9p7H4hBD | 
| 20-Apr-2023 | 09:12:47 | GBp | 61 | 7,856.00 | XLON | xea9p7H4hAa | 
| 20-Apr-2023 | 09:13:45 | GBp | 41 | 7,854.00 | XLON | xea9p7H4hl9 | 
| 20-Apr-2023 | 09:15:25 | GBp | 61 | 7,854.00 | XLON | xea9p7H4gj1 | 
| 20-Apr-2023 | 09:18:19 | GBp | 74 | 7,854.00 | XLON | xea9p7H4lVJ | 
| 20-Apr-2023 | 09:18:30 | GBp | 74 | 7,856.00 | XLON | xea9p7H4lGX | 
| 20-Apr-2023 | 09:18:34 | GBp | 91 | 7,854.00 | XLON | xea9p7H4lLR | 
| 20-Apr-2023 | 09:18:35 | GBp | 10 | 7,852.00 | XLON | xea9p7H4lLI | 
| 20-Apr-2023 | 09:18:35 | GBp | 51 | 7,852.00 | XLON | xea9p7H4lLK | 
| 20-Apr-2023 | 09:26:51 | GBp | 21 | 7,862.00 | XLON | xea9p7H4YWI | 
| 20-Apr-2023 | 09:26:51 | GBp | 55 | 7,862.00 | XLON | xea9p7H4YWK | 
| 20-Apr-2023 | 09:26:51 | GBp | 45 | 7,862.00 | XLON | xea9p7H4YWM | 
| 20-Apr-2023 | 09:26:51 | GBp | 46 | 7,862.00 | XLON | xea9p7H4YWR | 
| 20-Apr-2023 | 09:26:51 | GBp | 48 | 7,862.00 | XLON | xea9p7H4YWT | 
| 20-Apr-2023 | 09:26:51 | GBp | 19 | 7,862.00 | XLON | xea9p7H4YWV | 
| 20-Apr-2023 | 09:26:51 | GBp | 74 | 7,860.00 | XLON | xea9p7H4YZ0 | 
| 20-Apr-2023 | 09:28:18 | GBp | 65 | 7,870.00 | XLON | xea9p7H4blx | 
| 20-Apr-2023 | 09:28:18 | GBp | 4 | 7,870.00 | XLON | xea9p7H4blz | 
| 20-Apr-2023 | 09:29:33 | GBp | 92 | 7,870.00 | XLON | xea9p7H4a$U | 
| 20-Apr-2023 | 09:29:33 | GBp | 24 | 7,870.00 | XLON | xea9p7H4a@W | 
| 20-Apr-2023 | 09:29:33 | GBp | 74 | 7,868.00 | XLON | xea9p7H4a@d | 
| 20-Apr-2023 | 09:30:18 | GBp | 66 | 7,868.00 | XLON | xea9p7H4dMc | 
| 20-Apr-2023 | 09:34:28 | GBp | 43 | 7,866.00 | XLON | xea9p7H4vaz | 
| 20-Apr-2023 | 09:34:28 | GBp | 62 | 7,868.00 | XLON | xea9p7H4va$ | 
| 20-Apr-2023 | 09:34:55 | GBp | 43 | 7,862.00 | XLON | xea9p7H4uBc | 
| 20-Apr-2023 | 09:34:55 | GBp | 4 | 7,864.00 | XLON | xea9p7H4uBe | 
| 20-Apr-2023 | 09:34:55 | GBp | 60 | 7,864.00 | XLON | xea9p7H4uBj | 
| 20-Apr-2023 | 09:35:45 | GBp | 39 | 7,860.00 | XLON | xea9p7H4uf$ | 
| 20-Apr-2023 | 09:37:39 | GBp | 43 | 7,864.00 | XLON | xea9p7H4xXW | 
| 20-Apr-2023 | 09:37:39 | GBp | 65 | 7,866.00 | XLON | xea9p7H4xXY | 
| 20-Apr-2023 | 09:40:27 | GBp | 96 | 7,864.00 | XLON | xea9p7H4z5L | 
| 20-Apr-2023 | 09:41:45 | GBp | 70 | 7,862.00 | XLON | xea9p7H4yNG | 
| 20-Apr-2023 | 09:42:44 | GBp | 45 | 7,862.00 | XLON | xea9p7H4yhs | 
| 20-Apr-2023 | 09:46:36 | GBp | 25 | 7,862.00 | XLON | xea9p7H4nT9 | 
| 20-Apr-2023 | 09:46:40 | GBp | 66 | 7,864.00 | XLON | xea9p7H4nIc | 
| 20-Apr-2023 | 09:46:47 | GBp | 35 | 7,866.00 | XLON | xea9p7H4nMj | 
| 20-Apr-2023 | 09:46:50 | GBp | 9 | 7,862.00 | XLON | xea9p7H4nLt | 
| 20-Apr-2023 | 09:46:50 | GBp | 88 | 7,862.00 | XLON | xea9p7H4nLv | 
| 20-Apr-2023 | 09:46:53 | GBp | 53 | 7,862.00 | XLON | xea9p7H4nB3 | 
| 20-Apr-2023 | 09:50:19 | GBp | 18 | 7,862.00 | XLON | xea9p7H4pII | 
| 20-Apr-2023 | 09:50:19 | GBp | 35 | 7,862.00 | XLON | xea9p7H4pIK | 
| 20-Apr-2023 | 09:50:19 | GBp | 79 | 7,864.00 | XLON | xea9p7H4pIM | 
| 20-Apr-2023 | 09:59:26 | GBp | 6 | 7,866.00 | XLON | xea9p7H4t6N | 
| 20-Apr-2023 | 09:59:26 | GBp | 4 | 7,866.00 | XLON | xea9p7H4t1o | 
| 20-Apr-2023 | 09:59:26 | GBp | 27 | 7,866.00 | XLON | xea9p7H4t16 | 
| 20-Apr-2023 | 09:59:26 | GBp | 45 | 7,866.00 | XLON | xea9p7H4t18 | 
| 20-Apr-2023 | 09:59:26 | GBp | 72 | 7,866.00 | XLON | xea9p7H4t1F | 
| 20-Apr-2023 | 10:01:09 | GBp | 38 | 7,866.00 | XLON | xea9p7H4s9r | 
| 20-Apr-2023 | 10:02:55 | GBp | 26 | 7,866.00 | XLON | xea9p7HB9Dk | 
| 20-Apr-2023 | 10:04:42 | GBp | 40 | 7,870.00 | XLON | xea9p7HB8xg | 
| 20-Apr-2023 | 10:04:42 | GBp | 46 | 7,870.00 | XLON | xea9p7HB8xi | 
| 20-Apr-2023 | 10:04:42 | GBp | 35 | 7,870.00 | XLON | xea9p7HB8xx | 
| 20-Apr-2023 | 10:05:12 | GBp | 86 | 7,870.00 | XLON | xea9p7HB8ln | 
| 20-Apr-2023 | 10:05:12 | GBp | 29 | 7,870.00 | XLON | xea9p7HB8lp | 
| 20-Apr-2023 | 10:05:12 | GBp | 46 | 7,870.00 | XLON | xea9p7HB8lr | 
| 20-Apr-2023 | 10:10:14 | GBp | 64 | 7,870.00 | XLON | xea9p7HBDya | 
| 20-Apr-2023 | 10:10:14 | GBp | 73 | 7,870.00 | XLON | xea9p7HBDyn | 
| 20-Apr-2023 | 10:11:30 | GBp | 38 | 7,876.00 | XLON | xea9p7HBCAa | 
| 20-Apr-2023 | 10:11:30 | GBp | 34 | 7,876.00 | XLON | xea9p7HBCAc | 
| 20-Apr-2023 | 10:12:05 | GBp | 92 | 7,878.00 | XLON | xea9p7HBCop | 
| 20-Apr-2023 | 10:12:05 | GBp | 11 | 7,878.00 | XLON | xea9p7HBCos | 
| 20-Apr-2023 | 10:18:39 | GBp | 30 | 7,886.00 | XLON | xea9p7HB1du | 
| 20-Apr-2023 | 10:18:39 | GBp | 42 | 7,886.00 | XLON | xea9p7HB1d@ | 
| 20-Apr-2023 | 10:18:39 | GBp | 10 | 7,886.00 | XLON | xea9p7HB1d2 | 
| 20-Apr-2023 | 10:18:45 | GBp | 3 | 7,888.00 | XLON | xea9p7HB0R8 | 
| 20-Apr-2023 | 10:18:45 | GBp | 58 | 7,888.00 | XLON | xea9p7HB0RA | 
| 20-Apr-2023 | 10:18:45 | GBp | 57 | 7,888.00 | XLON | xea9p7HB0RC | 
| 20-Apr-2023 | 10:18:45 | GBp | 26 | 7,888.00 | XLON | xea9p7HB0RE | 
| 20-Apr-2023 | 10:18:45 | GBp | 85 | 7,888.00 | XLON | xea9p7HB0RG | 
| 20-Apr-2023 | 10:18:45 | GBp | 76 | 7,888.00 | XLON | xea9p7HB0RI | 
| 20-Apr-2023 | 10:19:42 | GBp | 73 | 7,884.00 | XLON | xea9p7HB0uT | 
| 20-Apr-2023 | 10:23:15 | GBp | 74 | 7,898.00 | XLON | xea9p7HB2w6 | 
| 20-Apr-2023 | 10:24:49 | GBp | 40 | 7,900.00 | XLON | xea9p7HB5AI | 
| 20-Apr-2023 | 10:24:49 | GBp | 46 | 7,900.00 | XLON | xea9p7HB5AK | 
| 20-Apr-2023 | 10:25:05 | GBp | 44 | 7,894.00 | XLON | xea9p7HB54e | 
| 20-Apr-2023 | 10:25:05 | GBp | 65 | 7,896.00 | XLON | xea9p7HB54k | 
| 20-Apr-2023 | 10:30:58 | GBp | 75 | 7,904.00 | XLON | xea9p7HB64j | 
| 20-Apr-2023 | 10:31:01 | GBp | 36 | 7,904.00 | XLON | xea9p7HB6xg | 
| 20-Apr-2023 | 10:31:44 | GBp | 77 | 7,904.00 | XLON | xea9p7HB6fL | 
| 20-Apr-2023 | 10:31:44 | GBp | 50 | 7,902.00 | XLON | xea9p7HB6fN | 
| 20-Apr-2023 | 10:33:16 | GBp | 72 | 7,910.00 | XLON | xea9p7HBP1n | 
| 20-Apr-2023 | 10:36:44 | GBp | 57 | 7,912.00 | XLON | xea9p7HBRTN | 
| 20-Apr-2023 | 10:36:44 | GBp | 93 | 7,914.00 | XLON | xea9p7HBRTR | 
| 20-Apr-2023 | 10:38:14 | GBp | 63 | 7,918.00 | XLON | xea9p7HBRak | 
| 20-Apr-2023 | 10:42:04 | GBp | 61 | 7,900.00 | XLON | xea9p7HBTeh | 
| 20-Apr-2023 | 10:42:04 | GBp | 92 | 7,902.00 | XLON | xea9p7HBTfP | 
| 20-Apr-2023 | 10:46:58 | GBp | 90 | 7,914.00 | XLON | xea9p7HBVd3 | 
| 20-Apr-2023 | 10:47:32 | GBp | 13 | 7,914.00 | XLON | xea9p7HBUAq | 
| 20-Apr-2023 | 10:47:32 | GBp | 45 | 7,914.00 | XLON | xea9p7HBUAs | 
| 20-Apr-2023 | 10:51:37 | GBp | 76 | 7,912.00 | XLON | xea9p7HBGIA | 
| 20-Apr-2023 | 10:55:12 | GBp | 77 | 7,918.00 | XLON | xea9p7HBJky | 
| 20-Apr-2023 | 10:56:16 | GBp | 77 | 7,918.00 | XLON | xea9p7HBI8S | 
| 20-Apr-2023 | 11:00:23 | GBp | 78 | 7,918.00 | XLON | xea9p7HBK04 | 
| 20-Apr-2023 | 11:00:23 | GBp | 286 | 7,920.00 | XLON | xea9p7HBK0J | 
| 20-Apr-2023 | 11:00:23 | GBp | 28 | 7,920.00 | XLON | xea9p7HBK0L | 
| 20-Apr-2023 | 11:00:23 | GBp | 28 | 7,920.00 | XLON | xea9p7HBK0R | 
| 20-Apr-2023 | 11:00:23 | GBp | 46 | 7,920.00 | XLON | xea9p7HBK0T | 
| 20-Apr-2023 | 11:00:23 | GBp | 70 | 7,920.00 | XLON | xea9p7HBK0V | 
| 20-Apr-2023 | 11:00:23 | GBp | 57 | 7,920.00 | XLON | xea9p7HBK3X | 
| 20-Apr-2023 | 11:00:23 | GBp | 78 | 7,920.00 | XLON | xea9p7HBK3e | 
| 20-Apr-2023 | 11:05:00 | GBp | 58 | 7,926.00 | XLON | xea9p7HBfQc | 
| 20-Apr-2023 | 11:05:55 | GBp | 37 | 7,926.00 | XLON | xea9p7HBfx0 | 
| 20-Apr-2023 | 11:12:48 | GBp | 174 | 7,934.00 | XLON | xea9p7HBjD$ | 
| 20-Apr-2023 | 11:12:57 | GBp | 42 | 7,934.00 | XLON | xea9p7HBj6R | 
| 20-Apr-2023 | 11:12:57 | GBp | 81 | 7,934.00 | XLON | xea9p7HBj6T | 
| 20-Apr-2023 | 11:12:57 | GBp | 9 | 7,934.00 | XLON | xea9p7HBj1y | 
| 20-Apr-2023 | 11:12:57 | GBp | 43 | 7,934.00 | XLON | xea9p7HBj10 | 
| 20-Apr-2023 | 11:12:57 | GBp | 56 | 7,932.00 | XLON | xea9p7HBj1H | 
| 20-Apr-2023 | 11:12:57 | GBp | 22 | 7,932.00 | XLON | xea9p7HBj1J | 
| 20-Apr-2023 | 11:14:37 | GBp | 85 | 7,934.00 | XLON | xea9p7HBiIb | 
| 20-Apr-2023 | 11:15:35 | GBp | 81 | 7,936.00 | XLON | xea9p7HBinV | 
| 20-Apr-2023 | 11:19:45 | GBp | 89 | 7,940.00 | XLON | xea9p7HBXIU | 
| 20-Apr-2023 | 11:23:42 | GBp | 68 | 7,950.00 | XLON | xea9p7HBZOC | 
| 20-Apr-2023 | 11:24:30 | GBp | 93 | 7,952.00 | XLON | xea9p7HBZ1I | 
| 20-Apr-2023 | 11:24:32 | GBp | 75 | 7,952.00 | XLON | xea9p7HBZ6M | 
| 20-Apr-2023 | 11:26:47 | GBp | 59 | 7,944.00 | XLON | xea9p7HBYCx | 
| 20-Apr-2023 | 11:28:56 | GBp | 65 | 7,942.00 | XLON | xea9p7HBbNP | 
| 20-Apr-2023 | 11:29:24 | GBp | 60 | 7,940.00 | XLON | xea9p7HBb3F | 
| 20-Apr-2023 | 11:31:54 | GBp | 70 | 7,946.00 | XLON | xea9p7HBa6d | 
| 20-Apr-2023 | 11:35:22 | GBp | 93 | 7,948.00 | XLON | xea9p7HBdYw | 
| 20-Apr-2023 | 11:37:14 | GBp | 81 | 7,950.00 | XLON | xea9p7HBcm3 | 
| 20-Apr-2023 | 11:37:41 | GBp | 78 | 7,950.00 | XLON | xea9p7HBchD | 
| 20-Apr-2023 | 11:39:34 | GBp | 46 | 7,948.00 | XLON | xea9p7HBv42 | 
| 20-Apr-2023 | 11:43:24 | GBp | 90 | 7,948.00 | XLON | xea9p7HBug1 | 
| 20-Apr-2023 | 11:44:28 | GBp | 55 | 7,948.00 | XLON | xea9p7HBxJs | 
| 20-Apr-2023 | 11:45:18 | GBp | 68 | 7,948.00 | XLON | xea9p7HBxDi | 
| 20-Apr-2023 | 11:46:15 | GBp | 33 | 7,948.00 | XLON | xea9p7HBxn2 | 
| 20-Apr-2023 | 11:50:36 | GBp | 49 | 7,956.00 | XLON | xea9p7HBzyB | 
| 20-Apr-2023 | 11:53:00 | GBp | 39 | 7,958.00 | XLON | xea9p7HBy7n | 
| 20-Apr-2023 | 11:53:00 | GBp | 68 | 7,958.00 | XLON | xea9p7HBy7p | 
| 20-Apr-2023 | 11:53:25 | GBp | 84 | 7,956.00 | XLON | xea9p7HBypA | 
| 20-Apr-2023 | 11:53:36 | GBp | 70 | 7,954.00 | XLON | xea9p7HByqo | 
| 20-Apr-2023 | 11:59:31 | GBp | 37 | 7,956.00 | XLON | xea9p7HB@qk | 
| 20-Apr-2023 | 12:00:10 | GBp | 96 | 7,956.00 | XLON | xea9p7HBnMn | 
| 20-Apr-2023 | 12:02:20 | GBp | 52 | 7,958.00 | XLON | xea9p7HBmAr | 
| 20-Apr-2023 | 12:02:51 | GBp | 60 | 7,960.00 | XLON | xea9p7HBmw$ | 
| 20-Apr-2023 | 12:02:51 | GBp | 14 | 7,962.00 | XLON | xea9p7HBmwz | 
| 20-Apr-2023 | 12:02:59 | GBp | 50 | 7,956.00 | XLON | xea9p7HBmyd | 
| 20-Apr-2023 | 12:02:59 | GBp | 81 | 7,958.00 | XLON | xea9p7HBmyf | 
| 20-Apr-2023 | 12:06:49 | GBp | 59 | 7,954.00 | XLON | xea9p7HBo2z | 
| 20-Apr-2023 | 12:06:49 | GBp | 91 | 7,956.00 | XLON | xea9p7HBo2$ | 
| 20-Apr-2023 | 12:12:32 | GBp | 47 | 7,956.00 | XLON | xea9p7HBqZf | 
| 20-Apr-2023 | 12:13:42 | GBp | 98 | 7,956.00 | XLON | xea9p7HBt0Q | 
| 20-Apr-2023 | 12:13:42 | GBp | 4 | 7,956.00 | XLON | xea9p7HBt0U | 
| 20-Apr-2023 | 12:14:35 | GBp | 60 | 7,954.00 | XLON | xea9p7HBtru | 
| 20-Apr-2023 | 12:14:35 | GBp | 88 | 7,954.00 | XLON | xea9p7HBtr@ | 
| 20-Apr-2023 | 12:22:31 | GBp | 33 | 7,966.00 | XLON | xea9p7HAB8R | 
| 20-Apr-2023 | 12:22:31 | GBp | 38 | 7,966.00 | XLON | xea9p7HABBX | 
| 20-Apr-2023 | 12:22:31 | GBp | 38 | 7,966.00 | XLON | xea9p7HABBd | 
| 20-Apr-2023 | 12:22:31 | GBp | 38 | 7,966.00 | XLON | xea9p7HABBj | 
| 20-Apr-2023 | 12:25:43 | GBp | 21 | 7,972.00 | XLON | xea9p7HAAld | 
| 20-Apr-2023 | 12:25:43 | GBp | 12 | 7,972.00 | XLON | xea9p7HAAlf | 
| 20-Apr-2023 | 12:25:43 | GBp | 46 | 7,972.00 | XLON | xea9p7HAAll | 
| 20-Apr-2023 | 12:25:56 | GBp | 15 | 7,974.00 | XLON | xea9p7HAAWK | 
| 20-Apr-2023 | 12:25:56 | GBp | 50 | 7,974.00 | XLON | xea9p7HAAWM | 
| 20-Apr-2023 | 12:25:56 | GBp | 51 | 7,974.00 | XLON | xea9p7HAAWO | 
| 20-Apr-2023 | 12:25:56 | GBp | 55 | 7,972.00 | XLON | xea9p7HAAWV | 
| 20-Apr-2023 | 12:26:04 | GBp | 55 | 7,970.00 | XLON | xea9p7HAAbT | 
| 20-Apr-2023 | 12:30:03 | GBp | 55 | 7,970.00 | XLON | xea9p7HAC19 | 
| 20-Apr-2023 | 12:30:03 | GBp | 28 | 7,972.00 | XLON | xea9p7HAC1B | 
| 20-Apr-2023 | 12:30:03 | GBp | 53 | 7,972.00 | XLON | xea9p7HAC1D | 
| 20-Apr-2023 | 12:35:44 | GBp | 152 | 7,974.00 | XLON | xea9p7HAEsd | 
| 20-Apr-2023 | 12:36:31 | GBp | 79 | 7,972.00 | XLON | xea9p7HA1RB | 
| 20-Apr-2023 | 12:36:33 | GBp | 57 | 7,970.00 | XLON | xea9p7HA1Oy | 
| 20-Apr-2023 | 12:38:03 | GBp | 62 | 7,968.00 | XLON | xea9p7HA1oM | 
| 20-Apr-2023 | 12:41:40 | GBp | 45 | 7,954.00 | XLON | xea9p7HA3PW | 
| 20-Apr-2023 | 12:41:40 | GBp | 68 | 7,956.00 | XLON | xea9p7HA3PY | 
| 20-Apr-2023 | 12:43:00 | GBp | 50 | 7,952.00 | XLON | xea9p7HA3pu | 
| 20-Apr-2023 | 12:47:07 | GBp | 90 | 7,958.00 | XLON | xea9p7HA5p3 | 
| 20-Apr-2023 | 12:47:09 | GBp | 80 | 7,960.00 | XLON | xea9p7HA5ny | 
| 20-Apr-2023 | 12:51:04 | GBp | 91 | 7,950.00 | XLON | xea9p7HA75Z | 
| 20-Apr-2023 | 12:51:50 | GBp | 43 | 7,948.00 | XLON | xea9p7HA7j$ | 
| 20-Apr-2023 | 12:51:50 | GBp | 60 | 7,948.00 | XLON | xea9p7HA7jE | 
| 20-Apr-2023 | 12:57:42 | GBp | 6 | 7,946.00 | XLON | xea9p7HAO4R | 
| 20-Apr-2023 | 12:57:42 | GBp | 47 | 7,944.00 | XLON | xea9p7HAO4T | 
| 20-Apr-2023 | 12:57:42 | GBp | 43 | 7,944.00 | XLON | xea9p7HAO7a | 
| 20-Apr-2023 | 12:57:42 | GBp | 38 | 7,944.00 | XLON | xea9p7HAO7v | 
| 20-Apr-2023 | 12:57:42 | GBp | 38 | 7,946.00 | XLON | xea9p7HAO7x | 
| 20-Apr-2023 | 12:57:42 | GBp | 21 | 7,946.00 | XLON | xea9p7HAO7z | 
| 20-Apr-2023 | 13:00:25 | GBp | 138 | 7,953.00 | XLON | xea9p7HARd4 | 
| 20-Apr-2023 | 13:00:53 | GBp | 43 | 7,950.00 | XLON | xea9p7HAQJO | 
| 20-Apr-2023 | 13:00:53 | GBp | 59 | 7,950.00 | XLON | xea9p7HAQJU | 
| 20-Apr-2023 | 13:00:53 | GBp | 90 | 7,952.00 | XLON | xea9p7HAQIW | 
| 20-Apr-2023 | 13:02:16 | GBp | 49 | 7,946.00 | XLON | xea9p7HAQh@ | 
| 20-Apr-2023 | 13:06:00 | GBp | 100 | 7,948.00 | XLON | xea9p7HASr2 | 
| 20-Apr-2023 | 13:06:09 | GBp | 12 | 7,944.00 | XLON | xea9p7HASZM | 
| 20-Apr-2023 | 13:06:09 | GBp | 17 | 7,944.00 | XLON | xea9p7HASYc | 
| 20-Apr-2023 | 13:06:09 | GBp | 67 | 7,946.00 | XLON | xea9p7HASYp | 
| 20-Apr-2023 | 13:08:31 | GBp | 51 | 7,944.00 | XLON | xea9p7HAUS$ | 
| 20-Apr-2023 | 13:12:47 | GBp | 32 | 7,948.00 | XLON | xea9p7HAGML | 
| 20-Apr-2023 | 13:12:47 | GBp | 1 | 7,948.00 | XLON | xea9p7HAGHl | 
| 20-Apr-2023 | 13:12:50 | GBp | 43 | 7,950.00 | XLON | xea9p7HAGNc | 
| 20-Apr-2023 | 13:13:30 | GBp | 96 | 7,948.00 | XLON | xea9p7HAGu0 | 
| 20-Apr-2023 | 13:13:30 | GBp | 14 | 7,948.00 | XLON | xea9p7HAGu2 | 
| 20-Apr-2023 | 13:13:31 | GBp | 43 | 7,944.00 | XLON | xea9p7HAG@R | 
| 20-Apr-2023 | 13:13:31 | GBp | 62 | 7,946.00 | XLON | xea9p7HAGvD | 
| 20-Apr-2023 | 13:17:56 | GBp | 4 | 7,954.00 | XLON | xea9p7HAI5G | 
| 20-Apr-2023 | 13:17:56 | GBp | 47 | 7,954.00 | XLON | xea9p7HAI5I | 
| 20-Apr-2023 | 13:17:56 | GBp | 26 | 7,954.00 | XLON | xea9p7HAI5K | 
| 20-Apr-2023 | 13:17:56 | GBp | 52 | 7,954.00 | XLON | xea9p7HAI5M | 
| 20-Apr-2023 | 13:20:17 | GBp | 63 | 7,964.00 | XLON | xea9p7HALjP | 
| 20-Apr-2023 | 13:20:17 | GBp | 53 | 7,964.00 | XLON | xea9p7HALjR | 
| 20-Apr-2023 | 13:20:42 | GBp | 46 | 7,962.00 | XLON | xea9p7HAKUZ | 
| 20-Apr-2023 | 13:20:42 | GBp | 69 | 7,964.00 | XLON | xea9p7HAKUb | 
| 20-Apr-2023 | 13:21:54 | GBp | 34 | 7,956.00 | XLON | xea9p7HAKnG | 
| 20-Apr-2023 | 13:21:54 | GBp | 52 | 7,958.00 | XLON | xea9p7HAKnI | 
| 20-Apr-2023 | 13:24:12 | GBp | 52 | 7,954.00 | XLON | xea9p7HANyC | 
| 20-Apr-2023 | 13:24:30 | GBp | 76 | 7,952.00 | XLON | xea9p7HANtH | 
| 20-Apr-2023 | 13:25:16 | GBp | 42 | 7,944.00 | XLON | xea9p7HAMKM | 
| 20-Apr-2023 | 13:27:39 | GBp | 78 | 7,942.00 | XLON | xea9p7HAfhs | 
| 20-Apr-2023 | 13:30:00 | GBp | 43 | 7,946.00 | XLON | xea9p7HAh6@ | 
| 20-Apr-2023 | 13:36:03 | GBp | 476 | 7,954.00 | XLON | xea9p7HAkRs | 
| 20-Apr-2023 | 13:36:31 | GBp | 22 | 7,952.00 | XLON | xea9p7HAkCd | 
| 20-Apr-2023 | 13:36:31 | GBp | 59 | 7,952.00 | XLON | xea9p7HAkCf | 
| 20-Apr-2023 | 13:36:31 | GBp | 75 | 7,952.00 | XLON | xea9p7HAkCH | 
| 20-Apr-2023 | 13:40:11 | GBp | 11 | 7,948.00 | XLON | xea9p7HAW7Z | 
| 20-Apr-2023 | 13:40:11 | GBp | 29 | 7,948.00 | XLON | xea9p7HAW7b | 
| 20-Apr-2023 | 13:40:13 | GBp | 61 | 7,946.00 | XLON | xea9p7HAW5i | 
| 20-Apr-2023 | 13:40:13 | GBp | 45 | 7,946.00 | XLON | xea9p7HAW5k | 
| 20-Apr-2023 | 13:40:15 | GBp | 52 | 7,944.00 | XLON | xea9p7HAWwX | 
| 20-Apr-2023 | 13:40:20 | GBp | 34 | 7,946.00 | XLON | xea9p7HAW@d | 
| 20-Apr-2023 | 13:44:27 | GBp | 93 | 7,954.00 | XLON | xea9p7HAb@2 | 
| 20-Apr-2023 | 13:44:29 | GBp | 61 | 7,952.00 | XLON | xea9p7HAb$G | 
| 20-Apr-2023 | 13:44:37 | GBp | 40 | 7,950.00 | XLON | xea9p7HAbmU | 
| 20-Apr-2023 | 13:45:41 | GBp | 46 | 7,950.00 | XLON | xea9p7HAa6$ | 
| 20-Apr-2023 | 13:49:04 | GBp | 109 | 7,952.00 | XLON | xea9p7HAvQz | 
| 20-Apr-2023 | 13:49:36 | GBp | 50 | 7,948.00 | XLON | xea9p7HAv1l | 
| 20-Apr-2023 | 13:49:36 | GBp | 74 | 7,950.00 | XLON | xea9p7HAv1n | 
| 20-Apr-2023 | 13:52:16 | GBp | 89 | 7,950.00 | XLON | xea9p7HAx0L | 
| 20-Apr-2023 | 13:55:37 | GBp | 32 | 7,950.00 | XLON | xea9p7HAzs5 | 
| 20-Apr-2023 | 13:55:37 | GBp | 47 | 7,950.00 | XLON | xea9p7HAzsU | 
| 20-Apr-2023 | 13:56:38 | GBp | 66 | 7,954.00 | XLON | xea9p7HAy4N | 
| 20-Apr-2023 | 13:56:38 | GBp | 74 | 7,954.00 | XLON | xea9p7HAy4P | 
| 20-Apr-2023 | 13:56:40 | GBp | 40 | 7,952.00 | XLON | xea9p7HAy5g | 
| 20-Apr-2023 | 13:56:51 | GBp | 59 | 7,952.00 | XLON | xea9p7HAyzp | 
| 20-Apr-2023 | 13:56:52 | GBp | 42 | 7,950.00 | XLON | xea9p7HAymQ | 
| 20-Apr-2023 | 13:56:52 | GBp | 7 | 7,950.00 | XLON | xea9p7HAymS | 
| 20-Apr-2023 | 13:57:59 | GBp | 56 | 7,946.00 | XLON | xea9p7HA$@z | 
| 20-Apr-2023 | 14:02:32 | GBp | 90 | 7,944.00 | XLON | xea9p7HAp78 | 
| 20-Apr-2023 | 14:02:32 | GBp | 112 | 7,946.00 | XLON | xea9p7HAp61 | 
| 20-Apr-2023 | 14:04:14 | GBp | 4 | 7,942.00 | XLON | xea9p7HAouu | 
| 20-Apr-2023 | 14:04:14 | GBp | 60 | 7,942.00 | XLON | xea9p7HAouw | 
| 20-Apr-2023 | 14:04:14 | GBp | 91 | 7,942.00 | XLON | xea9p7HAou9 | 
| 20-Apr-2023 | 14:09:16 | GBp | 72 | 7,946.00 | XLON | xea9p7HAtWM | 
| 20-Apr-2023 | 14:09:34 | GBp | 52 | 7,948.00 | XLON | xea9p7HAsVf | 
| 20-Apr-2023 | 14:09:34 | GBp | 79 | 7,948.00 | XLON | xea9p7HAsVh | 
| 20-Apr-2023 | 14:16:56 | GBp | 33 | 7,966.00 | XLON | xea9p7H9Ait | 
| 20-Apr-2023 | 14:16:56 | GBp | 63 | 7,966.00 | XLON | xea9p7H9Aix | 
| 20-Apr-2023 | 14:16:56 | GBp | 49 | 7,962.00 | XLON | xea9p7H9Ali | 
| 20-Apr-2023 | 14:16:56 | GBp | 75 | 7,964.00 | XLON | xea9p7H9Alk | 
| 20-Apr-2023 | 14:18:10 | GBp | 56 | 7,968.00 | XLON | xea9p7H9DiZ | 
| 20-Apr-2023 | 14:18:10 | GBp | 18 | 7,968.00 | XLON | xea9p7H9DjS | 
| 20-Apr-2023 | 14:18:10 | GBp | 25 | 7,968.00 | XLON | xea9p7H9DjU | 
| 20-Apr-2023 | 14:18:10 | GBp | 74 | 7,968.00 | XLON | xea9p7H9Dib | 
| 20-Apr-2023 | 14:18:10 | GBp | 74 | 7,968.00 | XLON | xea9p7H9Did | 
| 20-Apr-2023 | 14:18:10 | GBp | 74 | 7,966.00 | XLON | xea9p7H9Dim | 
| 20-Apr-2023 | 14:21:47 | GBp | 62 | 7,966.00 | XLON | xea9p7H9E4Q | 
| 20-Apr-2023 | 14:21:47 | GBp | 17 | 7,966.00 | XLON | xea9p7H9E7X | 
| 20-Apr-2023 | 14:21:47 | GBp | 35 | 7,970.00 | XLON | xea9p7H9E7p | 
| 20-Apr-2023 | 14:21:47 | GBp | 60 | 7,970.00 | XLON | xea9p7H9E7r | 
| 20-Apr-2023 | 14:21:47 | GBp | 64 | 7,968.00 | XLON | xea9p7H9E7t | 
| 20-Apr-2023 | 14:21:47 | GBp | 49 | 7,968.00 | XLON | xea9p7H9E74 | 
| 20-Apr-2023 | 14:21:47 | GBp | 75 | 7,970.00 | XLON | xea9p7H9E76 | 
| 20-Apr-2023 | 14:21:48 | GBp | 35 | 7,964.00 | XLON | xea9p7H9E5l | 
| 20-Apr-2023 | 14:21:48 | GBp | 15 | 7,964.00 | XLON | xea9p7H9E5n | 
| 20-Apr-2023 | 14:23:06 | GBp | 57 | 7,962.00 | XLON | xea9p7H9123 | 
| 20-Apr-2023 | 14:24:37 | GBp | 43 | 7,962.00 | XLON | xea9p7H903A | 
| 20-Apr-2023 | 14:24:37 | GBp | 1 | 7,962.00 | XLON | xea9p7H903G | 
| 20-Apr-2023 | 14:24:37 | GBp | 97 | 7,962.00 | XLON | xea9p7H903I | 
| 20-Apr-2023 | 14:29:00 | GBp | 185 | 7,964.00 | XLON | xea9p7H95eK | 
| 20-Apr-2023 | 14:29:39 | GBp | 19 | 7,964.00 | XLON | xea9p7H947i | 
| 20-Apr-2023 | 14:29:39 | GBp | 72 | 7,964.00 | XLON | xea9p7H947k | 
| 20-Apr-2023 | 14:29:39 | GBp | 16 | 7,964.00 | XLON | xea9p7H947@ | 
| 20-Apr-2023 | 14:29:39 | GBp | 97 | 7,964.00 | XLON | xea9p7H9470 | 
| 20-Apr-2023 | 14:30:18 | GBp | 56 | 7,964.00 | XLON | xea9p7H977j | 
| 20-Apr-2023 | 14:30:52 | GBp | 34 | 7,962.00 | XLON | xea9p7H96TE | 
| 20-Apr-2023 | 14:30:52 | GBp | 85 | 7,962.00 | XLON | xea9p7H96TG | 
| 20-Apr-2023 | 14:31:01 | GBp | 59 | 7,962.00 | XLON | xea9p7H969w | 
| 20-Apr-2023 | 14:31:15 | GBp | 43 | 7,962.00 | XLON | xea9p7H96@e | 
| 20-Apr-2023 | 14:31:42 | GBp | 57 | 7,960.00 | XLON | xea9p7H9PGs | 
| 20-Apr-2023 | 14:31:42 | GBp | 16 | 7,960.00 | XLON | xea9p7H9PGu | 
| 20-Apr-2023 | 14:31:46 | GBp | 64 | 7,958.00 | XLON | xea9p7H9PK7 | 
| 20-Apr-2023 | 14:33:54 | GBp | 49 | 7,954.00 | XLON | xea9p7H9R$t | 
| 20-Apr-2023 | 14:34:01 | GBp | 69 | 7,954.00 | XLON | xea9p7H9RrB | 
| 20-Apr-2023 | 14:34:01 | GBp | 56 | 7,954.00 | XLON | xea9p7H9RrD | 
| 20-Apr-2023 | 14:34:01 | GBp | 8 | 7,954.00 | XLON | xea9p7H9RrF | 
| 20-Apr-2023 | 14:34:01 | GBp | 24 | 7,954.00 | XLON | xea9p7H9RrV | 
| 20-Apr-2023 | 14:34:01 | GBp | 74 | 7,954.00 | XLON | xea9p7H9RqX | 
| 20-Apr-2023 | 14:34:42 | GBp | 38 | 7,954.00 | XLON | xea9p7H9Qxe | 
| 20-Apr-2023 | 14:35:16 | GBp | 25 | 7,952.00 | XLON | xea9p7H9TIX | 
| 20-Apr-2023 | 14:35:16 | GBp | 76 | 7,954.00 | XLON | xea9p7H9TIZ | 
| 20-Apr-2023 | 14:35:16 | GBp | 39 | 7,954.00 | XLON | xea9p7H9TIb | 
| 20-Apr-2023 | 14:35:36 | GBp | 43 | 7,956.00 | XLON | xea9p7H9Tw@ | 
| 20-Apr-2023 | 14:35:36 | GBp | 37 | 7,956.00 | XLON | xea9p7H9Tw0 | 
| 20-Apr-2023 | 14:35:36 | GBp | 16 | 7,956.00 | XLON | xea9p7H9Tw2 | 
| 20-Apr-2023 | 14:35:40 | GBp | 79 | 7,954.00 | XLON | xea9p7H9T$e | 
| 20-Apr-2023 | 14:36:27 | GBp | 56 | 7,948.00 | XLON | xea9p7H9S99 | 
| 20-Apr-2023 | 14:36:27 | GBp | 1 | 7,948.00 | XLON | xea9p7H9S9B | 
| 20-Apr-2023 | 14:36:33 | GBp | 24 | 7,946.00 | XLON | xea9p7H9SDe | 
| 20-Apr-2023 | 14:36:33 | GBp | 33 | 7,946.00 | XLON | xea9p7H9SDg | 
| 20-Apr-2023 | 14:37:11 | GBp | 6 | 7,944.00 | XLON | xea9p7H9Sb9 | 
| 20-Apr-2023 | 14:37:11 | GBp | 46 | 7,944.00 | XLON | xea9p7H9SbB | 
| 20-Apr-2023 | 14:37:15 | GBp | 48 | 7,942.00 | XLON | xea9p7H9VO$ | 
| 20-Apr-2023 | 14:38:40 | GBp | 53 | 7,942.00 | XLON | xea9p7H9U8c | 
| 20-Apr-2023 | 14:38:40 | GBp | 34 | 7,944.00 | XLON | xea9p7H9U8o | 
| 20-Apr-2023 | 14:38:40 | GBp | 82 | 7,944.00 | XLON | xea9p7H9U8q | 
| 20-Apr-2023 | 14:43:00 | GBp | 77 | 7,946.00 | XLON | xea9p7H9I58 | 
| 20-Apr-2023 | 14:43:00 | GBp | 2 | 7,946.00 | XLON | xea9p7H9I5A | 
| 20-Apr-2023 | 14:43:00 | GBp | 386 | 7,948.00 | XLON | xea9p7H9I40 | 
| 20-Apr-2023 | 14:43:44 | GBp | 49 | 7,946.00 | XLON | xea9p7H9LSs | 
| 20-Apr-2023 | 14:43:44 | GBp | 58 | 7,944.00 | XLON | xea9p7H9LS1 | 
| 20-Apr-2023 | 14:43:44 | GBp | 30 | 7,946.00 | XLON | xea9p7H9LS3 | 
| 20-Apr-2023 | 14:43:44 | GBp | 22 | 7,946.00 | XLON | xea9p7H9LS7 | 
| 20-Apr-2023 | 14:43:44 | GBp | 35 | 7,946.00 | XLON | xea9p7H9LS9 | 
| 20-Apr-2023 | 14:44:24 | GBp | 14 | 7,948.00 | XLON | xea9p7H9Lrc | 
| 20-Apr-2023 | 14:46:06 | GBp | 65 | 7,952.00 | XLON | xea9p7H9N$O | 
| 20-Apr-2023 | 14:46:30 | GBp | 22 | 7,952.00 | XLON | xea9p7H9MQY | 
| 20-Apr-2023 | 14:46:36 | GBp | 65 | 7,952.00 | XLON | xea9p7H9MGO | 
| 20-Apr-2023 | 14:46:36 | GBp | 65 | 7,952.00 | XLON | xea9p7H9MGQ | 
| 20-Apr-2023 | 14:47:19 | GBp | 120 | 7,952.00 | XLON | xea9p7H9MYt | 
| 20-Apr-2023 | 14:47:20 | GBp | 67 | 7,952.00 | XLON | xea9p7H9MZs | 
| 20-Apr-2023 | 14:47:48 | GBp | 14 | 7,954.00 | XLON | xea9p7H9f@h | 
| 20-Apr-2023 | 14:47:48 | GBp | 30 | 7,954.00 | XLON | xea9p7H9f@p | 
| 20-Apr-2023 | 14:47:48 | GBp | 44 | 7,954.00 | XLON | xea9p7H9f@F | 
| 20-Apr-2023 | 14:48:06 | GBp | 46 | 7,952.00 | XLON | xea9p7H9fd8 | 
| 20-Apr-2023 | 14:49:49 | GBp | 118 | 7,952.00 | XLON | xea9p7H9gSa | 
| 20-Apr-2023 | 14:50:07 | GBp | 3 | 7,954.00 | XLON | xea9p7H9gpq | 
| 20-Apr-2023 | 14:50:13 | GBp | 9 | 7,954.00 | XLON | xea9p7H9gku | 
| 20-Apr-2023 | 14:50:30 | GBp | 100 | 7,956.00 | XLON | xea9p7H9jSV | 
| 20-Apr-2023 | 14:52:05 | GBp | 36 | 7,960.00 | XLON | xea9p7H9iaL | 
| 20-Apr-2023 | 14:52:05 | GBp | 95 | 7,960.00 | XLON | xea9p7H9iaN | 
| 20-Apr-2023 | 14:52:35 | GBp | 87 | 7,958.00 | XLON | xea9p7H9lkL | 
| 20-Apr-2023 | 14:52:56 | GBp | 79 | 7,954.00 | XLON | xea9p7H9kHm | 
| 20-Apr-2023 | 14:52:56 | GBp | 82 | 7,956.00 | XLON | xea9p7H9kHB | 
| 20-Apr-2023 | 14:54:08 | GBp | 62 | 7,956.00 | XLON | xea9p7H9X2K | 
| 20-Apr-2023 | 14:54:08 | GBp | 9 | 7,956.00 | XLON | xea9p7H9X2M | 
| 20-Apr-2023 | 14:54:37 | GBp | 59 | 7,954.00 | XLON | xea9p7H9XiU | 
| 20-Apr-2023 | 14:56:07 | GBp | 127 | 7,956.00 | XLON | xea9p7H9ZAR | 
| 20-Apr-2023 | 14:56:10 | GBp | 98 | 7,956.00 | XLON | xea9p7H9Z98 | 
| 20-Apr-2023 | 14:56:24 | GBp | 71 | 7,956.00 | XLON | xea9p7H9Z5S | 
| 20-Apr-2023 | 14:58:17 | GBp | 57 | 7,960.00 | XLON | xea9p7H9byJ | 
| 20-Apr-2023 | 14:58:21 | GBp | 39 | 7,960.00 | XLON | xea9p7H9bst | 
| 20-Apr-2023 | 14:58:21 | GBp | 3 | 7,960.00 | XLON | xea9p7H9bsv | 
| 20-Apr-2023 | 14:58:23 | GBp | 120 | 7,958.00 | XLON | xea9p7H9btX | 
| 20-Apr-2023 | 14:58:31 | GBp | 52 | 7,956.00 | XLON | xea9p7H9bZ9 | 
| 20-Apr-2023 | 14:59:50 | GBp | 74 | 7,954.00 | XLON | xea9p7H9dO7 | 
| 20-Apr-2023 | 14:59:50 | GBp | 115 | 7,954.00 | XLON | xea9p7H9dRm | 
| 20-Apr-2023 | 15:00:00 | GBp | 48 | 7,954.00 | XLON | xea9p7H9dCi | 
| 20-Apr-2023 | 15:02:07 | GBp | 158 | 7,956.00 | XLON | xea9p7H9vl1 | 
| 20-Apr-2023 | 15:02:07 | GBp | 57 | 7,956.00 | XLON | xea9p7H9vl3 | 
| 20-Apr-2023 | 15:02:54 | GBp | 1 | 7,956.00 | XLON | xea9p7H9ukI | 
| 20-Apr-2023 | 15:02:54 | GBp | 59 | 7,956.00 | XLON | xea9p7H9ukK | 
| 20-Apr-2023 | 15:03:41 | GBp | 32 | 7,956.00 | XLON | xea9p7H9xj0 | 
| 20-Apr-2023 | 15:03:41 | GBp | 74 | 7,956.00 | XLON | xea9p7H9xj2 | 
| 20-Apr-2023 | 15:03:41 | GBp | 56 | 7,956.00 | XLON | xea9p7H9xj4 | 
| 20-Apr-2023 | 15:03:41 | GBp | 4 | 7,956.00 | XLON | xea9p7H9xj6 | 
| 20-Apr-2023 | 15:03:54 | GBp | 76 | 7,956.00 | XLON | xea9p7H9wGr | 
| 20-Apr-2023 | 15:03:55 | GBp | 16 | 7,954.00 | XLON | xea9p7H9wHF | 
| 20-Apr-2023 | 15:03:56 | GBp | 34 | 7,954.00 | XLON | xea9p7H9wNG | 
| 20-Apr-2023 | 15:03:57 | GBp | 37 | 7,954.00 | XLON | xea9p7H9wNA | 
| 20-Apr-2023 | 15:06:03 | GBp | 125 | 7,956.00 | XLON | xea9p7H9yu3 | 
| 20-Apr-2023 | 15:06:32 | GBp | 78 | 7,954.00 | XLON | xea9p7H9$Gn | 
| 20-Apr-2023 | 15:07:26 | GBp | 5 | 7,958.00 | XLON | xea9p7H9@Gf | 
| 20-Apr-2023 | 15:08:04 | GBp | 36 | 7,960.00 | XLON | xea9p7H9@Wv | 
| 20-Apr-2023 | 15:08:04 | GBp | 119 | 7,958.00 | XLON | xea9p7H9@Wy | 
| 20-Apr-2023 | 15:08:23 | GBp | 31 | 7,958.00 | XLON | xea9p7H9nDO | 
| 20-Apr-2023 | 15:08:23 | GBp | 27 | 7,958.00 | XLON | xea9p7H9nDQ | 
| 20-Apr-2023 | 15:08:23 | GBp | 19 | 7,958.00 | XLON | xea9p7H9nDS | 
| 20-Apr-2023 | 15:09:59 | GBp | 37 | 7,956.00 | XLON | xea9p7H9pcE | 
| 20-Apr-2023 | 15:09:59 | GBp | 56 | 7,956.00 | XLON | xea9p7H9pcG | 
| 20-Apr-2023 | 15:09:59 | GBp | 50 | 7,956.00 | XLON | xea9p7H9pcI | 
| 20-Apr-2023 | 15:09:59 | GBp | 49 | 7,954.00 | XLON | xea9p7H9pcP | 
| 20-Apr-2023 | 15:09:59 | GBp | 75 | 7,956.00 | XLON | xea9p7H9pXa | 
| 20-Apr-2023 | 15:12:37 | GBp | 43 | 7,958.00 | XLON | xea9p7H9qn2 | 
| 20-Apr-2023 | 15:13:00 | GBp | 4 | 7,958.00 | XLON | xea9p7H9qcK | 
| 20-Apr-2023 | 15:13:00 | GBp | 71 | 7,958.00 | XLON | xea9p7H9qcM | 
| 20-Apr-2023 | 15:13:07 | GBp | 110 | 7,956.00 | XLON | xea9p7H9tUX | 
| 20-Apr-2023 | 15:13:40 | GBp | 77 | 7,954.00 | XLON | xea9p7H9tqF | 
| 20-Apr-2023 | 15:15:07 | GBp | 61 | 7,954.00 | XLON | xea9p7H892W | 
| 20-Apr-2023 | 15:15:07 | GBp | 41 | 7,954.00 | XLON | xea9p7H893U | 
| 20-Apr-2023 | 15:15:07 | GBp | 113 | 7,954.00 | XLON | xea9p7H892n | 
| 20-Apr-2023 | 15:16:07 | GBp | 53 | 7,952.00 | XLON | xea9p7H8BH2 | 
| 20-Apr-2023 | 15:16:07 | GBp | 79 | 7,954.00 | XLON | xea9p7H8BGe | 
| 20-Apr-2023 | 15:16:07 | GBp | 70 | 7,954.00 | XLON | xea9p7H8BGv | 
| 20-Apr-2023 | 15:17:28 | GBp | 58 | 7,956.00 | XLON | xea9p7H8Ae1 | 
| 20-Apr-2023 | 15:17:28 | GBp | 12 | 7,956.00 | XLON | xea9p7H8Ae3 | 
| 20-Apr-2023 | 15:18:05 | GBp | 58 | 7,954.00 | XLON | xea9p7H8D3r | 
| 20-Apr-2023 | 15:18:05 | GBp | 88 | 7,954.00 | XLON | xea9p7H8D3E | 
| 20-Apr-2023 | 15:18:25 | GBp | 37 | 7,954.00 | XLON | xea9p7H8Drm | 
| 20-Apr-2023 | 15:19:01 | GBp | 62 | 7,952.00 | XLON | xea9p7H8CxD | 
| 20-Apr-2023 | 15:19:02 | GBp | 58 | 7,950.00 | XLON | xea9p7H8Cuo | 
| 20-Apr-2023 | 15:20:36 | GBp | 68 | 7,950.00 | XLON | xea9p7H8EBH | 
| 20-Apr-2023 | 15:21:39 | GBp | 73 | 7,950.00 | XLON | xea9p7H818A | 
| 20-Apr-2023 | 15:22:29 | GBp | 18 | 7,952.00 | XLON | xea9p7H80J1 | 
| 20-Apr-2023 | 15:23:16 | GBp | 43 | 7,954.00 | XLON | xea9p7H80d5 | 
| 20-Apr-2023 | 15:23:16 | GBp | 58 | 7,954.00 | XLON | xea9p7H80dI | 
| 20-Apr-2023 | 15:23:16 | GBp | 56 | 7,954.00 | XLON | xea9p7H80dK | 
| 20-Apr-2023 | 15:23:16 | GBp | 15 | 7,954.00 | XLON | xea9p7H80dM | 
| 20-Apr-2023 | 15:23:17 | GBp | 32 | 7,952.00 | XLON | xea9p7H80aB | 
| 20-Apr-2023 | 15:23:17 | GBp | 50 | 7,952.00 | XLON | xea9p7H80aQ | 
| 20-Apr-2023 | 15:24:25 | GBp | 38 | 7,948.00 | XLON | xea9p7H82Kt | 
| 20-Apr-2023 | 15:24:25 | GBp | 3 | 7,948.00 | XLON | xea9p7H82K1 | 
| 20-Apr-2023 | 15:24:25 | GBp | 71 | 7,948.00 | XLON | xea9p7H82K3 | 
| 20-Apr-2023 | 15:25:34 | GBp | 30 | 7,946.00 | XLON | xea9p7H85CX | 
| 20-Apr-2023 | 15:25:50 | GBp | 61 | 7,946.00 | XLON | xea9p7H85ps | 
| 20-Apr-2023 | 15:26:04 | GBp | 56 | 7,944.00 | XLON | xea9p7H85YY | 
| 20-Apr-2023 | 15:26:40 | GBp | 60 | 7,942.00 | XLON | xea9p7H844m | 
| 20-Apr-2023 | 15:27:23 | GBp | 12 | 7,948.00 | XLON | xea9p7H87wj | 
| 20-Apr-2023 | 15:27:43 | GBp | 59 | 7,952.00 | XLON | xea9p7H87iv | 
| 20-Apr-2023 | 15:27:48 | GBp | 11 | 7,950.00 | XLON | xea9p7H87XE | 
| 20-Apr-2023 | 15:29:37 | GBp | 110 | 7,954.00 | XLON | xea9p7H8PbR | 
| 20-Apr-2023 | 15:30:12 | GBp | 93 | 7,952.00 | XLON | xea9p7H8Ohs | 
| 20-Apr-2023 | 15:31:46 | GBp | 111 | 7,954.00 | XLON | xea9p7H8Q4D | 
| 20-Apr-2023 | 15:32:48 | GBp | 1 | 7,954.00 | XLON | xea9p7H8Tni | 
| 20-Apr-2023 | 15:33:20 | GBp | 25 | 7,954.00 | XLON | xea9p7H8S8Q | 
| 20-Apr-2023 | 15:33:20 | GBp | 58 | 7,954.00 | XLON | xea9p7H8S8S | 
| 20-Apr-2023 | 15:33:20 | GBp | 55 | 7,954.00 | XLON | xea9p7H8S8U | 
| 20-Apr-2023 | 15:33:20 | GBp | 56 | 7,954.00 | XLON | xea9p7H8SBW | 
| 20-Apr-2023 | 15:33:20 | GBp | 6 | 7,954.00 | XLON | xea9p7H8SBp | 
| 20-Apr-2023 | 15:33:20 | GBp | 70 | 7,954.00 | XLON | xea9p7H8SBv | 
| 20-Apr-2023 | 15:37:09 | GBp | 80 | 7,960.00 | XLON | xea9p7H8Gqv | 
| 20-Apr-2023 | 15:37:14 | GBp | 54 | 7,960.00 | XLON | xea9p7H8Giu | 
| 20-Apr-2023 | 15:37:19 | GBp | 52 | 7,960.00 | XLON | xea9p7H8GWb | 
| 20-Apr-2023 | 15:37:49 | GBp | 119 | 7,960.00 | XLON | xea9p7H8JDs | 
| 20-Apr-2023 | 15:37:49 | GBp | 26 | 7,960.00 | XLON | xea9p7H8JDu | 
| 20-Apr-2023 | 15:37:49 | GBp | 108 | 7,962.00 | XLON | xea9p7H8JDw | 
| 20-Apr-2023 | 15:37:49 | GBp | 41 | 7,962.00 | XLON | xea9p7H8JDy | 
| 20-Apr-2023 | 15:37:49 | GBp | 51 | 7,962.00 | XLON | xea9p7H8JDM | 
| 20-Apr-2023 | 15:37:49 | GBp | 79 | 7,962.00 | XLON | xea9p7H8JDO | 
| 20-Apr-2023 | 15:39:14 | GBp | 67 | 7,952.00 | XLON | xea9p7H8Ifb | 
| 20-Apr-2023 | 15:39:14 | GBp | 59 | 7,952.00 | XLON | xea9p7H8Ifh | 
| 20-Apr-2023 | 15:41:23 | GBp | 52 | 7,952.00 | XLON | xea9p7H8KiG | 
| 20-Apr-2023 | 15:41:23 | GBp | 79 | 7,952.00 | XLON | xea9p7H8Klm | 
| 20-Apr-2023 | 15:41:23 | GBp | 16 | 7,952.00 | XLON | xea9p7H8Klo | 
| 20-Apr-2023 | 15:41:23 | GBp | 21 | 7,952.00 | XLON | xea9p7H8Klq | 
| 20-Apr-2023 | 15:43:47 | GBp | 34 | 7,958.00 | XLON | xea9p7H8fHs | 
| 20-Apr-2023 | 15:43:51 | GBp | 107 | 7,956.00 | XLON | xea9p7H8fA1 | 
| 20-Apr-2023 | 15:43:51 | GBp | 12 | 7,956.00 | XLON | xea9p7H8fA3 | 
| 20-Apr-2023 | 15:43:52 | GBp | 5 | 7,956.00 | XLON | xea9p7H8fBa | 
| 20-Apr-2023 | 15:45:48 | GBp | 51 | 7,960.00 | XLON | xea9p7H8h2B | 
| 20-Apr-2023 | 15:45:48 | GBp | 55 | 7,960.00 | XLON | xea9p7H8h2D | 
| 20-Apr-2023 | 15:45:48 | GBp | 127 | 7,960.00 | XLON | xea9p7H8hD6 | 
| 20-Apr-2023 | 15:46:30 | GBp | 53 | 7,958.00 | XLON | xea9p7H8gJt | 
| 20-Apr-2023 | 15:46:33 | GBp | 52 | 7,956.00 | XLON | xea9p7H8gNs | 
| 20-Apr-2023 | 15:48:02 | GBp | 52 | 7,954.00 | XLON | xea9p7H8jsx | 
| 20-Apr-2023 | 15:48:02 | GBp | 34 | 7,954.00 | XLON | xea9p7H8jsz | 
| 20-Apr-2023 | 15:52:01 | GBp | 50 | 7,956.00 | XLON | xea9p7H8WMg | 
| 20-Apr-2023 | 15:52:01 | GBp | 34 | 7,956.00 | XLON | xea9p7H8WMi | 
| 20-Apr-2023 | 15:52:01 | GBp | 55 | 7,956.00 | XLON | xea9p7H8WMp | 
| 20-Apr-2023 | 15:52:01 | GBp | 163 | 7,956.00 | XLON | xea9p7H8WMr | 
| 20-Apr-2023 | 15:52:01 | GBp | 7 | 7,956.00 | XLON | xea9p7H8WMv | 
| 20-Apr-2023 | 15:53:02 | GBp | 90 | 7,954.00 | XLON | xea9p7H8ZIP | 
| 20-Apr-2023 | 15:53:02 | GBp | 63 | 7,956.00 | XLON | xea9p7H8ZTb | 
| 20-Apr-2023 | 15:53:02 | GBp | 37 | 7,956.00 | XLON | xea9p7H8ZTd | 
| 20-Apr-2023 | 15:53:02 | GBp | 5 | 7,956.00 | XLON | xea9p7H8ZTf | 
| 20-Apr-2023 | 15:53:02 | GBp | 7 | 7,956.00 | XLON | xea9p7H8ZTh | 
| 20-Apr-2023 | 15:53:02 | GBp | 29 | 7,956.00 | XLON | xea9p7H8ZTX | 
| 20-Apr-2023 | 15:53:02 | GBp | 23 | 7,956.00 | XLON | xea9p7H8ZTZ | 
| 20-Apr-2023 | 15:53:03 | GBp | 53 | 7,952.00 | XLON | xea9p7H8ZIY | 
| 20-Apr-2023 | 15:54:49 | GBp | 80 | 7,948.00 | XLON | xea9p7H8Ye9 | 
| 20-Apr-2023 | 15:54:49 | GBp | 22 | 7,948.00 | XLON | xea9p7H8YeB | 
| 20-Apr-2023 | 15:55:01 | GBp | 57 | 7,946.00 | XLON | xea9p7H8YXJ | 
| 20-Apr-2023 | 15:55:29 | GBp | 58 | 7,948.00 | XLON | xea9p7H8b81 | 
| 20-Apr-2023 | 15:56:55 | GBp | 46 | 7,952.00 | XLON | xea9p7H8avA | 
| 20-Apr-2023 | 15:59:07 | GBp | 98 | 7,952.00 | XLON | xea9p7H8cTW | 
| 20-Apr-2023 | 15:59:07 | GBp | 15 | 7,952.00 | XLON | xea9p7H8cIS | 
| 20-Apr-2023 | 15:59:07 | GBp | 62 | 7,952.00 | XLON | xea9p7H8cIU | 
| 20-Apr-2023 | 15:59:07 | GBp | 98 | 7,952.00 | XLON | xea9p7H8cTA | 
| 20-Apr-2023 | 16:00:05 | GBp | 1 | 7,952.00 | XLON | xea9p7H8vTn | 
| 20-Apr-2023 | 16:00:05 | GBp | 29 | 7,952.00 | XLON | xea9p7H8vTp | 
| 20-Apr-2023 | 16:00:05 | GBp | 65 | 7,952.00 | XLON | xea9p7H8vTr | 
| 20-Apr-2023 | 16:00:05 | GBp | 46 | 7,952.00 | XLON | xea9p7H8vTt | 
| 20-Apr-2023 | 16:00:05 | GBp | 6 | 7,952.00 | XLON | xea9p7H8vTv | 
| 20-Apr-2023 | 16:00:05 | GBp | 2 | 7,952.00 | XLON | xea9p7H8vTx | 
| 20-Apr-2023 | 16:01:38 | GBp | 143 | 7,952.00 | XLON | xea9p7H8un4 | 
| 20-Apr-2023 | 16:02:02 | GBp | 85 | 7,948.00 | XLON | xea9p7H8xUL | 
| 20-Apr-2023 | 16:02:02 | GBp | 143 | 7,950.00 | XLON | xea9p7H8xPm | 
| 20-Apr-2023 | 16:04:17 | GBp | 98 | 7,952.00 | XLON | xea9p7H8zO1 | 
| 20-Apr-2023 | 16:04:22 | GBp | 141 | 7,950.00 | XLON | xea9p7H8zVb | 
| 20-Apr-2023 | 16:05:34 | GBp | 59 | 7,950.00 | XLON | xea9p7H8yFF | 
| 20-Apr-2023 | 16:05:34 | GBp | 27 | 7,950.00 | XLON | xea9p7H8yFH | 
| 20-Apr-2023 | 16:05:34 | GBp | 8 | 7,950.00 | XLON | xea9p7H8yFJ | 
| 20-Apr-2023 | 16:05:34 | GBp | 40 | 7,950.00 | XLON | xea9p7H8yFL | 
| 20-Apr-2023 | 16:06:32 | GBp | 41 | 7,948.00 | XLON | xea9p7H8$Fr | 
| 20-Apr-2023 | 16:06:32 | GBp | 71 | 7,950.00 | XLON | xea9p7H8$FL | 
| 20-Apr-2023 | 16:06:32 | GBp | 166 | 7,952.00 | XLON | xea9p7H8$Ek | 
| 20-Apr-2023 | 16:07:25 | GBp | 58 | 7,946.00 | XLON | xea9p7H8@Dz | 
| 20-Apr-2023 | 16:07:34 | GBp | 75 | 7,946.00 | XLON | xea9p7H8@ug | 
| 20-Apr-2023 | 16:09:36 | GBp | 127 | 7,948.00 | XLON | xea9p7H8m4S | 
| 20-Apr-2023 | 16:09:36 | GBp | 25 | 7,948.00 | XLON | xea9p7H8m4U | 
| 20-Apr-2023 | 16:09:46 | GBp | 7 | 7,948.00 | XLON | xea9p7H8m$J | 
| 20-Apr-2023 | 16:09:50 | GBp | 2 | 7,948.00 | XLON | xea9p7H8myZ | 
| 20-Apr-2023 | 16:09:55 | GBp | 89 | 7,948.00 | XLON | xea9p7H8msU | 
| 20-Apr-2023 | 16:11:50 | GBp | 58 | 7,956.00 | XLON | xea9p7H8o2l | 
| 20-Apr-2023 | 16:11:50 | GBp | 85 | 7,956.00 | XLON | xea9p7H8o2n | 
| 20-Apr-2023 | 16:11:50 | GBp | 21 | 7,956.00 | XLON | xea9p7H8o2p | 
| 20-Apr-2023 | 16:12:11 | GBp | 98 | 7,956.00 | XLON | xea9p7H8omG | 
| 20-Apr-2023 | 16:12:46 | GBp | 99 | 7,954.00 | XLON | xea9p7H8rSW | 
| 20-Apr-2023 | 16:15:00 | GBp | 39 | 7,962.00 | XLON | xea9p7H8t1Q | 
| 20-Apr-2023 | 16:15:01 | GBp | 105 | 7,962.00 | XLON | xea9p7H8t5W | 
| 20-Apr-2023 | 16:15:04 | GBp | 52 | 7,960.00 | XLON | xea9p7H8t$j | 
| 20-Apr-2023 | 16:15:04 | GBp | 15 | 7,960.00 | XLON | xea9p7H8t$l | 
| 20-Apr-2023 | 16:15:04 | GBp | 178 | 7,960.00 | XLON | xea9p7H8t@Q | 
| 20-Apr-2023 | 16:17:53 | GBp | 136 | 7,960.00 | XLON | xea9p7HF88c | 
| 20-Apr-2023 | 16:19:04 | GBp | 38 | 7,962.00 | XLON | xea9p7HFB53 | 
| 20-Apr-2023 | 16:19:04 | GBp | 126 | 7,962.00 | XLON | xea9p7HFB4a | 
| 20-Apr-2023 | 16:19:05 | GBp | 173 | 7,960.00 | XLON | xea9p7HFBxd | 
| 20-Apr-2023 | 16:19:19 | GBp | 71 | 7,960.00 | XLON | xea9p7HFBls | 
| 20-Apr-2023 | 16:19:20 | GBp | 35 | 7,958.00 | XLON | xea9p7HFBi4 | 
| 20-Apr-2023 | 16:19:20 | GBp | 47 | 7,958.00 | XLON | xea9p7HFBiB | 
| 20-Apr-2023 | 16:19:43 | GBp | 62 | 7,950.00 | XLON | xea9p7HFACs | 
| 20-Apr-2023 | 16:21:00 | GBp | 89 | 7,948.00 | XLON | xea9p7HFDbk | 
| 20-Apr-2023 | 16:22:11 | GBp | 21 | 7,948.00 | XLON | xea9p7HFFvT | 
| 20-Apr-2023 | 16:23:03 | GBp | 63 | 7,950.00 | XLON | xea9p7HFE7p | 
| 20-Apr-2023 | 16:23:03 | GBp | 25 | 7,950.00 | XLON | xea9p7HFE7r | 
| 20-Apr-2023 | 16:23:03 | GBp | 59 | 7,950.00 | XLON | xea9p7HFE7t | 
| 20-Apr-2023 | 16:23:03 | GBp | 72 | 7,950.00 | XLON | xea9p7HFE7v | 
| 20-Apr-2023 | 16:23:03 | GBp | 106 | 7,950.00 | XLON | xea9p7HFE7x | 
| 20-Apr-2023 | 16:24:00 | GBp | 59 | 7,950.00 | XLON | xea9p7HF1na | 
| 20-Apr-2023 | 16:24:17 | GBp | 191 | 7,950.00 | XLON | xea9p7HF0TX | 
| 20-Apr-2023 | 16:24:54 | GBp | 35 | 7,954.00 | XLON | xea9p7HF0jD | 
| 20-Apr-2023 | 16:24:55 | GBp | 75 | 7,954.00 | XLON | xea9p7HF0Za | 
| 20-Apr-2023 | 16:24:55 | GBp | 52 | 7,954.00 | XLON | xea9p7HF0Zc | 
| 20-Apr-2023 | 16:25:50 | GBp | 40 | 7,956.00 | XLON | xea9p7HF2RN | 
| 20-Apr-2023 | 16:25:54 | GBp | 152 | 7,954.00 | XLON | xea9p7HF2Um | 
| 20-Apr-2023 | 16:25:54 | GBp | 7 | 7,954.00 | XLON | xea9p7HF2Uo | 
| 20-Apr-2023 | 16:26:05 | GBp | 65 | 7,952.00 | XLON | xea9p7HF22c | 
| 20-Apr-2023 | 16:27:03 | GBp | 7 | 7,958.00 | XLON | xea9p7HF5gr | 
| 20-Apr-2023 | 16:27:03 | GBp | 36 | 7,958.00 | XLON | xea9p7HF5gt | 
| 20-Apr-2023 | 16:27:03 | GBp | 42 | 7,958.00 | XLON | xea9p7HF5rn | 
| 20-Apr-2023 | 16:27:27 | GBp | 6 | 7,960.00 | XLON | xea9p7HF48s | 
| 20-Apr-2023 | 16:27:27 | GBp | 43 | 7,960.00 | XLON | xea9p7HF48u | 
| 20-Apr-2023 | 16:28:20 | GBp | 73 | 7,960.00 | XLON | xea9p7HF7DI | 
| 20-Apr-2023 | 16:47:46 | GBp | 11,926 | 7,924.33 | XLON | 1U0001OTSL-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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