TIDMRDW
RNS Number : 2429C
Redrow PLC
10 October 2022
10 October 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 7 October 2022 it
purchased the following number of its ordinary shares of 10.5p each
from Barclays Bank plc as part of the buyback programme announced
on 14 July 2022.
Date of purchase: 7 October 2022
Aggregate number of Ordinary Shares
purchased: 257,663
------------------
Lowest price paid per share (GBp): 402.2000
------------------
Highest price paid per share (GBp): 421.2000
------------------
Volume weighted average price paid
per share (GBp): 407.7050
------------------
Broker Barclays Bank PLC
------------------
Of the 257,663 ordinary shares purchased, Redrow intends to
cancel 154,598 ordinary shares and hold in treasury 103,065
ordinary shares.
Following settlement of the above purchases and cancellation of
the 154,598 ordinary shares, Redrow has 341,068,339 ordinary shares
of 10.5p each in issue (excluding 4,448,833 ordinary shares of
10.5p each held in treasury).
This figure 341,068,339 represents the total number of voting
rights in Redrow and may be used by shareholders as the denominator
for the calculations by which they can determine if they are
required to notify their interest in, or a change to their interest
in, the Company under the Financial Conduct Authority's Disclosure
and Transparency Rules.
Aggregated information of ordinary shares purchased according to
each trading venue:
Venue / Systematic Internaliser Weighted average Aggregate number
price of
paid per share (GBp) shares purchased
London Stock Exchange
(XLON) 407.7050 257,663
---------------------- ------------------
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (as such Regulation has become part of domestic law by
virtue of and for the purposes of the European Union (Withdrawal)
Act 2018 (as amended by the European Union (Withdrawal Agreement)
Act 2020) and as such Regulation has been amended in such form by
any regulations made under that Act), the schedule below contains
detailed and aggregated information of the individual trades made
by Barclays Bank plc as part of the buyback programme.
This announcement is made in accordance with the requirements of
Listing Rule 12.4.6.
Enquiries to:
Redrow plc
Graham Cope, Group Company Secretary +44 (0)1244 520 044
Beth Ford, Deputy Company Secretary +44 (0)1244 520 044
Schedule of Purchases - Individual Transactions
Transaction Transaction Volume Price Currency Platform Transaction
Date Time (GBPGBP) Code reference number
07/10/2022 08:00:23 89 4.21 GBP XLON 592181423833580821
------------ ------- ---------- --------- --------- -------------------
07/10/2022 08:01:01 208 4.17 GBP XLON 592181423833591036
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07/10/2022 08:01:01 70 4.17 GBP XLON 592181423833591038
------------ ------- ---------- --------- --------- -------------------
07/10/2022 08:01:01 1,491 4.17 GBP XLON 592181423833591040
------------ ------- ---------- --------- --------- -------------------
07/10/2022 08:01:01 252 4.17 GBP XLON 592181423833591043
------------ ------- ---------- --------- --------- -------------------
07/10/2022 08:04:56 425 4.11 GBP XLON 606255174272093334
------------ ------- ---------- --------- --------- -------------------
07/10/2022 08:05:33 436 4.11 GBP XLON 606255174272106951
------------ ------- ---------- --------- --------- -------------------
07/10/2022 08:06:04 453 4.11 GBP XLON 592181423833694504
------------ ------- ---------- --------- --------- -------------------
07/10/2022 08:06:17 300 4.09 GBP XLON 606255174272120485
------------ ------- ---------- --------- --------- -------------------
07/10/2022 08:06:17 1,146 4.09 GBP XLON 606255174272120486
------------ ------- ---------- --------- --------- -------------------
07/10/2022 08:06:17 1,547 4.09 GBP XLON 592181423833698541
------------ ------- ---------- --------- --------- -------------------
07/10/2022 08:10:18 385 4.08 GBP XLON 592181423833774783
------------ ------- ---------- --------- --------- -------------------
07/10/2022 08:11:03 1,090 4.09 GBP XLON 606255174272205828
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07/10/2022 08:11:55 122 4.08 GBP XLON 592181423833804829
------------ ------- ---------- --------- --------- -------------------
07/10/2022 08:11:55 580 4.08 GBP XLON 606255174272221303
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07/10/2022 08:12:30 1,173 4.07 GBP XLON 592181423833819199
------------ ------- ---------- --------- --------- -------------------
07/10/2022 08:12:30 1,203 4.07 GBP XLON 606255174272235011
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07/10/2022 08:12:30 578 4.07 GBP XLON 606255174272235015
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07/10/2022 08:15:33 1,545 4.10 GBP XLON 606255174272296634
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07/10/2022 08:15:33 1,349 4.10 GBP XLON 592181423833883788
------------ ------- ---------- --------- --------- -------------------
07/10/2022 08:17:28 1,200 4.09 GBP XLON 592181423833919413
------------ ------- ---------- --------- --------- -------------------
07/10/2022 08:17:28 30 4.09 GBP XLON 592181423833919414
------------ ------- ---------- --------- --------- -------------------
07/10/2022 08:17:28 247 4.09 GBP XLON 592181423833919412
------------ ------- ---------- --------- --------- -------------------
07/10/2022 08:17:28 85 4.09 GBP XLON 592181423833919420
------------ ------- ---------- --------- --------- -------------------
07/10/2022 08:23:25 93 4.09 GBP XLON 592181423834043921
------------ ------- ---------- --------- --------- -------------------
07/10/2022 08:23:25 493 4.09 GBP XLON 592181423834043922
------------ ------- ---------- --------- --------- -------------------
07/10/2022 08:23:25 93 4.09 GBP XLON 606255174272449624
------------ ------- ---------- --------- --------- -------------------
07/10/2022 08:23:29 1,185 4.09 GBP XLON 606255174272451490
------------ ------- ---------- --------- --------- -------------------
07/10/2022 08:23:29 900 4.09 GBP XLON 606255174272451493
------------ ------- ---------- --------- --------- -------------------
07/10/2022 08:23:29 177 4.09 GBP XLON 606255174272451494
------------ ------- ---------- --------- --------- -------------------
07/10/2022 08:23:37 273 4.09 GBP XLON 592181423834049264
------------ ------- ---------- --------- --------- -------------------
07/10/2022 08:23:37 428 4.09 GBP XLON 592181423834049263
------------ ------- ---------- --------- --------- -------------------
07/10/2022 08:27:18 321 4.12 GBP XLON 592181423834115282
------------ ------- ---------- --------- --------- -------------------
07/10/2022 08:28:24 122 4.12 GBP XLON 592181423834136903
------------ ------- ---------- --------- --------- -------------------
07/10/2022 08:28:24 538 4.12 GBP XLON 606255174272538220
------------ ------- ---------- --------- --------- -------------------
07/10/2022 08:28:42 60 4.12 GBP XLON 592181423834143912
------------ ------- ---------- --------- --------- -------------------
07/10/2022 08:28:42 281 4.12 GBP XLON 606255174272544802
------------ ------- ---------- --------- --------- -------------------
07/10/2022 08:29:37 122 4.12 GBP XLON 592181423834157594
------------ ------- ---------- --------- --------- -------------------
07/10/2022 08:29:37 610 4.12 GBP XLON 606255174272557901
------------ ------- ---------- --------- --------- -------------------
07/10/2022 08:30:49 527 4.13 GBP XLON 592181423834180381
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07/10/2022 08:32:45 378 4.13 GBP XLON 592181423834212914
------------ ------- ---------- --------- --------- -------------------
07/10/2022 08:32:45 353 4.13 GBP XLON 592181423834212916
------------ ------- ---------- --------- --------- -------------------
07/10/2022 08:32:45 329 4.13 GBP XLON 592181423834212915
------------ ------- ---------- --------- --------- -------------------
07/10/2022 08:32:45 1,757 4.13 GBP XLON 606255174272610642
------------ ------- ---------- --------- --------- -------------------
07/10/2022 08:32:45 1,100 4.13 GBP XLON 606255174272610649
------------ ------- ---------- --------- --------- -------------------
07/10/2022 08:32:45 277 4.13 GBP XLON 592181423834212923
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07/10/2022 08:32:45 21 4.13 GBP XLON 592181423834212922
------------ ------- ---------- --------- --------- -------------------
07/10/2022 08:32:46 13 4.13 GBP XLON 606255174272610660
------------ ------- ---------- --------- --------- -------------------
07/10/2022 08:32:46 340 4.13 GBP XLON 592181423834212943
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07/10/2022 08:35:21 379 4.12 GBP XLON 606255174272653562
------------ ------- ---------- --------- --------- -------------------
07/10/2022 08:36:24 716 4.12 GBP XLON 592181423834274814
------------ ------- ---------- --------- --------- -------------------
07/10/2022 08:36:24 600 4.12 GBP XLON 606255174272669930
------------ ------- ---------- --------- --------- -------------------
07/10/2022 08:36:24 300 4.12 GBP XLON 606255174272669931
------------ ------- ---------- --------- --------- -------------------
07/10/2022 08:36:24 107 4.12 GBP XLON 606255174272669932
------------ ------- ---------- --------- --------- -------------------
07/10/2022 08:42:39 300 4.11 GBP XLON 606255174272784407
------------ ------- ---------- --------- --------- -------------------
07/10/2022 08:42:39 404 4.11 GBP XLON 606255174272784408
------------ ------- ---------- --------- --------- -------------------
07/10/2022 08:42:47 756 4.11 GBP XLON 592181423834396667
------------ ------- ---------- --------- --------- -------------------
07/10/2022 08:42:47 300 4.11 GBP XLON 592181423834396666
------------ ------- ---------- --------- --------- -------------------
07/10/2022 08:42:47 698 4.11 GBP XLON 606255174272786587
------------ ------- ---------- --------- --------- -------------------
07/10/2022 08:42:47 1,316 4.11 GBP XLON 606255174272786592
------------ ------- ---------- --------- --------- -------------------
07/10/2022 08:43:57 957 4.10 GBP XLON 606255174272809383
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07/10/2022 08:51:20 657 4.11 GBP XLON 606255174272972827
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07/10/2022 08:52:34 16 4.11 GBP XLON 606255174272998595
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07/10/2022 08:52:34 413 4.11 GBP XLON 606255174272998597
------------ ------- ---------- --------- --------- -------------------
07/10/2022 08:53:33 430 4.12 GBP XLON 606255174273019474
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07/10/2022 08:55:24 413 4.12 GBP XLON 592181423834683532
------------ ------- ---------- --------- --------- -------------------
07/10/2022 08:55:24 335 4.12 GBP XLON 606255174273060293
------------ ------- ---------- --------- --------- -------------------
07/10/2022 08:55:35 147 4.11 GBP XLON 606255174273063985
------------ ------- ---------- --------- --------- -------------------
07/10/2022 08:55:58 300 4.11 GBP XLON 606255174273070197
------------ ------- ---------- --------- --------- -------------------
07/10/2022 08:55:58 287 4.11 GBP XLON 606255174273070198
------------ ------- ---------- --------- --------- -------------------
07/10/2022 08:55:58 600 4.11 GBP XLON 606255174273070196
------------ ------- ---------- --------- --------- -------------------
07/10/2022 08:55:58 1,643 4.11 GBP XLON 606255174273070204
------------ ------- ---------- --------- --------- -------------------
07/10/2022 08:57:29 971 4.10 GBP XLON 592181423834730054
------------ ------- ---------- --------- --------- -------------------
07/10/2022 09:02:15 96 4.10 GBP XLON 606255174273200495
------------ ------- ---------- --------- --------- -------------------
07/10/2022 09:02:15 504 4.10 GBP XLON 606255174273200496
------------ ------- ---------- --------- --------- -------------------
07/10/2022 09:02:15 600 4.10 GBP XLON 606255174273200494
------------ ------- ---------- --------- --------- -------------------
07/10/2022 09:02:50 566 4.10 GBP XLON 606255174273215217
------------ ------- ---------- --------- --------- -------------------
07/10/2022 09:03:03 593 4.09 GBP XLON 592181423834852470
------------ ------- ---------- --------- --------- -------------------
07/10/2022 09:03:03 102 4.09 GBP XLON 592181423834852469
------------ ------- ---------- --------- --------- -------------------
07/10/2022 09:03:03 605 4.09 GBP XLON 592181423834852471
------------ ------- ---------- --------- --------- -------------------
07/10/2022 09:03:03 218 4.09 GBP XLON 606255174273220632
------------ ------- ---------- --------- --------- -------------------
07/10/2022 09:11:10 458 4.12 GBP XLON 606255174273400542
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07/10/2022 09:11:20 120 4.11 GBP XLON 606255174273404281
------------ ------- ---------- --------- --------- -------------------
07/10/2022 09:11:20 600 4.11 GBP XLON 606255174273404279
------------ ------- ---------- --------- --------- -------------------
07/10/2022 09:11:20 300 4.11 GBP XLON 606255174273404280
------------ ------- ---------- --------- --------- -------------------
07/10/2022 09:11:20 285 4.11 GBP XLON 606255174273404278
------------ ------- ---------- --------- --------- -------------------
07/10/2022 09:15:29 40 4.13 GBP XLON 606255174273499562
------------ ------- ---------- --------- --------- -------------------
07/10/2022 09:15:29 300 4.13 GBP XLON 606255174273499561
------------ ------- ---------- --------- --------- -------------------
07/10/2022 09:15:29 674 4.12 GBP XLON 592181423835145809
------------ ------- ---------- --------- --------- -------------------
07/10/2022 09:15:29 1,110 4.12 GBP XLON 592181423835145810
------------ ------- ---------- --------- --------- -------------------
07/10/2022 09:15:29 255 4.12 GBP XLON 592181423835145818
------------ ------- ---------- --------- --------- -------------------
07/10/2022 09:15:29 601 4.12 GBP XLON 592181423835145819
------------ ------- ---------- --------- --------- -------------------
07/10/2022 09:25:15 1,056 4.12 GBP XLON 592181423835373211
------------ ------- ---------- --------- --------- -------------------
07/10/2022 09:25:29 300 4.12 GBP XLON 592181423835379168
------------ ------- ---------- --------- --------- -------------------
07/10/2022 09:25:29 817 4.12 GBP XLON 592181423835379169
------------ ------- ---------- --------- --------- -------------------
07/10/2022 09:25:29 300 4.12 GBP XLON 592181423835379167
------------ ------- ---------- --------- --------- -------------------
07/10/2022 09:25:29 139 4.12 GBP XLON 606255174273722076
------------ ------- ---------- --------- --------- -------------------
07/10/2022 09:34:40 1,802 4.12 GBP XLON 592181423835615892
------------ ------- ---------- --------- --------- -------------------
07/10/2022 09:34:40 332 4.12 GBP XLON 592181423835615893
------------ ------- ---------- --------- --------- -------------------
07/10/2022 09:34:40 333 4.12 GBP XLON 606255174273948989
------------ ------- ---------- --------- --------- -------------------
07/10/2022 09:34:40 976 4.11 GBP XLON 606255174273948993
------------ ------- ---------- --------- --------- -------------------
07/10/2022 09:38:00 1,250 4.12 GBP XLON 606255174274030073
------------ ------- ---------- --------- --------- -------------------
07/10/2022 09:38:00 63 4.11 GBP XLON 606255174274030074
------------ ------- ---------- --------- --------- -------------------
07/10/2022 09:38:00 283 4.11 GBP XLON 606255174274030077
------------ ------- ---------- --------- --------- -------------------
07/10/2022 09:45:06 826 4.11 GBP XLON 592181423835844403
------------ ------- ---------- --------- --------- -------------------
07/10/2022 09:45:06 742 4.11 GBP XLON 606255174274166292
------------ ------- ---------- --------- --------- -------------------
07/10/2022 09:45:06 300 4.11 GBP XLON 606255174274166290
------------ ------- ---------- --------- --------- -------------------
07/10/2022 09:45:06 638 4.11 GBP XLON 606255174274166291
------------ ------- ---------- --------- --------- -------------------
07/10/2022 09:45:06 31 4.11 GBP XLON 606255174274166289
------------ ------- ---------- --------- --------- -------------------
07/10/2022 09:51:05 1,578 4.10 GBP XLON 606255174274281740
------------ ------- ---------- --------- --------- -------------------
07/10/2022 09:51:06 234 4.10 GBP XLON 592181423835965505
------------ ------- ---------- --------- --------- -------------------
07/10/2022 09:58:10 1,577 4.10 GBP XLON 592181423836096488
------------ ------- ---------- --------- --------- -------------------
07/10/2022 09:58:10 188 4.10 GBP XLON 606255174274407832
------------ ------- ---------- --------- --------- -------------------
07/10/2022 09:58:10 808 4.10 GBP XLON 606255174274407833
------------ ------- ---------- --------- --------- -------------------
07/10/2022 10:04:42 684 4.11 GBP XLON 592181423836230586
------------ ------- ---------- --------- --------- -------------------
07/10/2022 10:10:13 122 4.12 GBP XLON 592181423836351174
------------ ------- ---------- --------- --------- -------------------
07/10/2022 10:15:13 724 4.12 GBP XLON 606255174274756214
------------ ------- ---------- --------- --------- -------------------
07/10/2022 10:15:13 300 4.12 GBP XLON 606255174274756211
------------ ------- ---------- --------- --------- -------------------
07/10/2022 10:15:13 1,311 4.12 GBP XLON 606255174274756213
------------ ------- ---------- --------- --------- -------------------
07/10/2022 10:15:13 182 4.12 GBP XLON 606255174274756209
------------ ------- ---------- --------- --------- -------------------
07/10/2022 10:15:13 724 4.12 GBP XLON 606255174274756210
------------ ------- ---------- --------- --------- -------------------
07/10/2022 10:15:13 502 4.12 GBP XLON 606255174274756207
------------ ------- ---------- --------- --------- -------------------
07/10/2022 10:15:13 118 4.12 GBP XLON 606255174274756208
------------ ------- ---------- --------- --------- -------------------
07/10/2022 10:20:08 638 4.12 GBP XLON 592181423836594147
------------ ------- ---------- --------- --------- -------------------
07/10/2022 10:20:08 1,584 4.12 GBP XLON 592181423836594146
------------ ------- ---------- --------- --------- -------------------
07/10/2022 10:20:08 638 4.12 GBP XLON 606255174274881198
------------ ------- ---------- --------- --------- -------------------
07/10/2022 10:20:08 37 4.12 GBP XLON 592181423836594150
------------ ------- ---------- --------- --------- -------------------
07/10/2022 10:27:38 56 4.11 GBP XLON 606255174275046923
------------ ------- ---------- --------- --------- -------------------
07/10/2022 10:27:38 122 4.11 GBP XLON 606255174275046925
------------ ------- ---------- --------- --------- -------------------
07/10/2022 10:27:38 489 4.11 GBP XLON 592181423836769871
------------ ------- ---------- --------- --------- -------------------
07/10/2022 10:29:06 122 4.11 GBP XLON 606255174275074377
------------ ------- ---------- --------- --------- -------------------
07/10/2022 10:29:06 519 4.11 GBP XLON 606255174275074378
------------ ------- ---------- --------- --------- -------------------
07/10/2022 10:29:06 28 4.11 GBP XLON 592181423836799142
------------ ------- ---------- --------- --------- -------------------
07/10/2022 10:29:39 122 4.11 GBP XLON 592181423836811187
------------ ------- ---------- --------- --------- -------------------
07/10/2022 10:29:55 285 4.11 GBP XLON 606255174275092597
------------ ------- ---------- --------- --------- -------------------
07/10/2022 10:30:00 1,221 4.11 GBP XLON 592181423836820454
------------ ------- ---------- --------- --------- -------------------
07/10/2022 10:30:00 1,131 4.11 GBP XLON 592181423836820465
------------ ------- ---------- --------- --------- -------------------
07/10/2022 10:36:36 676 4.11 GBP XLON 606255174275240497
------------ ------- ---------- --------- --------- -------------------
07/10/2022 10:36:39 85 4.11 GBP XLON 606255174275241639
------------ ------- ---------- --------- --------- -------------------
07/10/2022 10:36:39 122 4.11 GBP XLON 606255174275241637
------------ ------- ---------- --------- --------- -------------------
07/10/2022 10:36:39 131 4.11 GBP XLON 606255174275241638
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07/10/2022 10:38:09 493 4.12 GBP XLON 592181423837006520
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07/10/2022 10:39:03 358 4.13 GBP XLON 592181423837025582
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07/10/2022 10:39:24 1,652 4.12 GBP XLON 592181423837034137
------------ ------- ---------- --------- --------- -------------------
07/10/2022 10:39:24 826 4.12 GBP XLON 592181423837034142
------------ ------- ---------- --------- --------- -------------------
07/10/2022 10:39:24 583 4.12 GBP XLON 592181423837034144
------------ ------- ---------- --------- --------- -------------------
07/10/2022 10:48:16 738 4.12 GBP XLON 606255174275475012
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07/10/2022 10:55:06 137 4.14 GBP XLON 606255174275618308
------------ ------- ---------- --------- --------- -------------------
07/10/2022 10:55:06 38 4.14 GBP XLON 606255174275618309
------------ ------- ---------- --------- --------- -------------------
07/10/2022 10:55:06 131 4.14 GBP XLON 606255174275618306
------------ ------- ---------- --------- --------- -------------------
07/10/2022 10:55:06 420 4.14 GBP XLON 606255174275618307
------------ ------- ---------- --------- --------- -------------------
07/10/2022 10:57:18 257 4.14 GBP XLON 592181423837422057
------------ ------- ---------- --------- --------- -------------------
07/10/2022 10:57:18 27 4.14 GBP XLON 592181423837422055
------------ ------- ---------- --------- --------- -------------------
07/10/2022 10:57:18 384 4.14 GBP XLON 592181423837422056
------------ ------- ---------- --------- --------- -------------------
07/10/2022 10:57:58 25 4.14 GBP XLON 606255174275681148
------------ ------- ---------- --------- --------- -------------------
07/10/2022 10:57:58 419 4.14 GBP XLON 606255174275681149
------------ ------- ---------- --------- --------- -------------------
07/10/2022 11:00:51 1,433 4.15 GBP XLON 592181423837493162
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07/10/2022 11:00:51 251 4.15 GBP XLON 606255174275736168
------------ ------- ---------- --------- --------- -------------------
07/10/2022 11:00:51 144 4.15 GBP XLON 606255174275736171
------------ ------- ---------- --------- --------- -------------------
07/10/2022 11:00:51 1,299 4.15 GBP XLON 606255174275736181
------------ ------- ---------- --------- --------- -------------------
07/10/2022 11:00:52 356 4.15 GBP XLON 592181423837493304
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07/10/2022 11:12:41 740 4.12 GBP XLON 592181423837757477
------------ ------- ---------- --------- --------- -------------------
07/10/2022 11:12:41 741 4.12 GBP XLON 592181423837757476
------------ ------- ---------- --------- --------- -------------------
07/10/2022 11:12:41 1,231 4.12 GBP XLON 606255174275989554
------------ ------- ---------- --------- --------- -------------------
07/10/2022 11:12:41 445 4.12 GBP XLON 592181423837757482
------------ ------- ---------- --------- --------- -------------------
07/10/2022 11:12:46 184 4.13 GBP XLON 592181423837758830
------------ ------- ---------- --------- --------- -------------------
07/10/2022 11:12:46 531 4.13 GBP XLON 592181423837758831
------------ ------- ---------- --------- --------- -------------------
07/10/2022 11:12:46 26 4.13 GBP XLON 606255174275990806
------------ ------- ---------- --------- --------- -------------------
07/10/2022 11:23:32 746 4.12 GBP XLON 592181423838017342
------------ ------- ---------- --------- --------- -------------------
07/10/2022 11:23:32 1,308 4.12 GBP XLON 592181423838017344
------------ ------- ---------- --------- --------- -------------------
07/10/2022 11:23:32 323 4.12 GBP XLON 606255174276237407
------------ ------- ---------- --------- --------- -------------------
07/10/2022 11:23:32 423 4.12 GBP XLON 606255174276237406
------------ ------- ---------- --------- --------- -------------------
07/10/2022 11:30:01 149 4.12 GBP XLON 606255174276382700
------------ ------- ---------- --------- --------- -------------------
07/10/2022 11:30:01 489 4.12 GBP XLON 606255174276382699
------------ ------- ---------- --------- --------- -------------------
07/10/2022 11:30:01 189 4.11 GBP XLON 606255174276382706
------------ ------- ---------- --------- --------- -------------------
07/10/2022 11:30:01 772 4.11 GBP XLON 606255174276382705
------------ ------- ---------- --------- --------- -------------------
07/10/2022 11:40:13 1,158 4.12 GBP XLON 592181423838405128
------------ ------- ---------- --------- --------- -------------------
07/10/2022 11:40:13 178 4.12 GBP XLON 592181423838405126
------------ ------- ---------- --------- --------- -------------------
07/10/2022 11:40:13 520 4.12 GBP XLON 592181423838405127
------------ ------- ---------- --------- --------- -------------------
07/10/2022 11:40:13 1,006 4.12 GBP XLON 606255174276606567
------------ ------- ---------- --------- --------- -------------------
07/10/2022 11:59:01 291 4.12 GBP XLON 592181423838870994
------------ ------- ---------- --------- --------- -------------------
07/10/2022 11:59:01 406 4.12 GBP XLON 606255174277054068
------------ ------- ---------- --------- --------- -------------------
07/10/2022 11:59:01 336 4.12 GBP XLON 606255174277054069
------------ ------- ---------- --------- --------- -------------------
07/10/2022 11:59:01 452 4.12 GBP XLON 592181423838870996
------------ ------- ---------- --------- --------- -------------------
07/10/2022 12:00:03 325 4.12 GBP XLON 592181423838899793
------------ ------- ---------- --------- --------- -------------------
07/10/2022 12:00:03 139 4.12 GBP XLON 592181423838899792
------------ ------- ---------- --------- --------- -------------------
07/10/2022 12:00:38 548 4.12 GBP XLON 606255174277095551
------------ ------- ---------- --------- --------- -------------------
07/10/2022 12:00:38 973 4.12 GBP XLON 606255174277095552
------------ ------- ---------- --------- --------- -------------------
07/10/2022 12:01:02 104 4.12 GBP XLON 606255174277103946
------------ ------- ---------- --------- --------- -------------------
07/10/2022 12:01:02 705 4.12 GBP XLON 606255174277103947
------------ ------- ---------- --------- --------- -------------------
07/10/2022 12:01:02 446 4.12 GBP XLON 592181423838923087
------------ ------- ---------- --------- --------- -------------------
07/10/2022 12:01:14 1,114 4.12 GBP XLON 606255174277108768
------------ ------- ---------- --------- --------- -------------------
07/10/2022 12:11:16 357 4.13 GBP XLON 606255174277309535
------------ ------- ---------- --------- --------- -------------------
07/10/2022 12:11:16 1 4.13 GBP XLON 592181423839139094
------------ ------- ---------- --------- --------- -------------------
07/10/2022 12:11:20 14 4.13 GBP XLON 592181423839140695
------------ ------- ---------- --------- --------- -------------------
07/10/2022 12:11:20 1,200 4.13 GBP XLON 592181423839140694
------------ ------- ---------- --------- --------- -------------------
07/10/2022 12:12:48 1,720 4.13 GBP XLON 592181423839172913
------------ ------- ---------- --------- --------- -------------------
07/10/2022 12:21:18 872 4.13 GBP XLON 592181423839369391
------------ ------- ---------- --------- --------- -------------------
07/10/2022 12:24:55 896 4.13 GBP XLON 606255174277621834
------------ ------- ---------- --------- --------- -------------------
07/10/2022 12:24:55 300 4.13 GBP XLON 606255174277621832
------------ ------- ---------- --------- --------- -------------------
07/10/2022 12:24:55 300 4.13 GBP XLON 606255174277621833
------------ ------- ---------- --------- --------- -------------------
07/10/2022 12:26:36 692 4.12 GBP XLON 592181423839502893
------------ ------- ---------- --------- --------- -------------------
07/10/2022 12:33:32 129 4.12 GBP XLON 606255174277806633
------------ ------- ---------- --------- --------- -------------------
07/10/2022 12:33:32 717 4.12 GBP XLON 606255174277806632
------------ ------- ---------- --------- --------- -------------------
07/10/2022 12:33:32 382 4.12 GBP XLON 606255174277806634
------------ ------- ---------- --------- --------- -------------------
07/10/2022 12:36:54 700 4.12 GBP XLON 592181423839733681
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07/10/2022 12:36:58 712 4.11 GBP XLON 592181423839735031
------------ ------- ---------- --------- --------- -------------------
07/10/2022 12:36:58 532 4.11 GBP XLON 606255174277883420
------------ ------- ---------- --------- --------- -------------------
07/10/2022 12:36:58 204 4.11 GBP XLON 606255174277883421
------------ ------- ---------- --------- --------- -------------------
07/10/2022 12:44:44 656 4.11 GBP XLON 592181423839911498
------------ ------- ---------- --------- --------- -------------------
07/10/2022 12:44:44 963 4.11 GBP XLON 592181423839911499
------------ ------- ---------- --------- --------- -------------------
07/10/2022 12:58:29 430 4.11 GBP XLON 606255174278351841
------------ ------- ---------- --------- --------- -------------------
07/10/2022 13:00:14 1,547 4.11 GBP XLON 606255174278397376
------------ ------- ---------- --------- --------- -------------------
07/10/2022 13:04:14 155 4.11 GBP XLON 606255174278493886
------------ ------- ---------- --------- --------- -------------------
07/10/2022 13:04:14 93 4.11 GBP XLON 606255174278493893
------------ ------- ---------- --------- --------- -------------------
07/10/2022 13:04:14 638 4.11 GBP XLON 606255174278493888
------------ ------- ---------- --------- --------- -------------------
07/10/2022 13:04:14 545 4.11 GBP XLON 606255174278493892
------------ ------- ---------- --------- --------- -------------------
07/10/2022 13:04:14 1,280 4.11 GBP XLON 606255174278493887
------------ ------- ---------- --------- --------- -------------------
07/10/2022 13:08:04 962 4.11 GBP XLON 592181423840455101
------------ ------- ---------- --------- --------- -------------------
07/10/2022 13:17:25 156 4.12 GBP XLON 606255174278790642
------------ ------- ---------- --------- --------- -------------------
07/10/2022 13:17:25 178 4.12 GBP XLON 606255174278790641
------------ ------- ---------- --------- --------- -------------------
07/10/2022 13:17:39 762 4.11 GBP XLON 592181423840686980
------------ ------- ---------- --------- --------- -------------------
07/10/2022 13:17:39 373 4.11 GBP XLON 592181423840686978
------------ ------- ---------- --------- --------- -------------------
07/10/2022 13:17:39 234 4.11 GBP XLON 592181423840686979
------------ ------- ---------- --------- --------- -------------------
07/10/2022 13:17:39 39 4.11 GBP XLON 592181423840686977
------------ ------- ---------- --------- --------- -------------------
07/10/2022 13:17:39 335 4.11 GBP XLON 592181423840686989
------------ ------- ---------- --------- --------- -------------------
07/10/2022 13:17:39 498 4.11 GBP XLON 606255174278795786
------------ ------- ---------- --------- --------- -------------------
07/10/2022 13:17:39 195 4.11 GBP XLON 592181423840687006
------------ ------- ---------- --------- --------- -------------------
07/10/2022 13:27:13 180 4.11 GBP XLON 592181423840895131
------------ ------- ---------- --------- --------- -------------------
07/10/2022 13:27:13 137 4.11 GBP XLON 592181423840895130
------------ ------- ---------- --------- --------- -------------------
07/10/2022 13:28:32 122 4.12 GBP XLON 606255174279022675
------------ ------- ---------- --------- --------- -------------------
07/10/2022 13:28:32 227 4.12 GBP XLON 592181423840923287
------------ ------- ---------- --------- --------- -------------------
07/10/2022 13:28:32 300 4.12 GBP XLON 592181423840923286
------------ ------- ---------- --------- --------- -------------------
07/10/2022 13:29:08 247 4.12 GBP XLON 606255174279034437
------------ ------- ---------- --------- --------- -------------------
07/10/2022 13:29:08 123 4.12 GBP XLON 606255174279034436
------------ ------- ---------- --------- --------- -------------------
07/10/2022 13:29:31 1,662 4.11 GBP XLON 606255174279042929
------------ ------- ---------- --------- --------- -------------------
07/10/2022 13:29:43 611 4.11 GBP XLON 592181423840948823
------------ ------- ---------- --------- --------- -------------------
07/10/2022 13:30:07 490 4.11 GBP XLON 606255174279064338
------------ ------- ---------- --------- --------- -------------------
07/10/2022 13:30:07 252 4.11 GBP XLON 606255174279064336
------------ ------- ---------- --------- --------- -------------------
07/10/2022 13:30:07 300 4.11 GBP XLON 606255174279064337
------------ ------- ---------- --------- --------- -------------------
07/10/2022 13:30:07 444 4.11 GBP XLON 606255174279064430
------------ ------- ---------- --------- --------- -------------------
07/10/2022 13:30:08 665 4.11 GBP XLON 606255174279066132
------------ ------- ---------- --------- --------- -------------------
07/10/2022 13:35:45 1,122 4.11 GBP XLON 606255174279311626
------------ ------- ---------- --------- --------- -------------------
07/10/2022 13:35:45 209 4.11 GBP XLON 606255174279311625
------------ ------- ---------- --------- --------- -------------------
07/10/2022 13:35:46 406 4.11 GBP XLON 592181423841225739
------------ ------- ---------- --------- --------- -------------------
07/10/2022 13:40:09 1,619 4.09 GBP XLON 606255174279441132
------------ ------- ---------- --------- --------- -------------------
07/10/2022 13:40:09 492 4.09 GBP XLON 606255174279441136
------------ ------- ---------- --------- --------- -------------------
07/10/2022 13:43:21 299 4.10 GBP XLON 592181423841440490
------------ ------- ---------- --------- --------- -------------------
07/10/2022 13:43:21 300 4.10 GBP XLON 592181423841440488
------------ ------- ---------- --------- --------- -------------------
07/10/2022 13:43:21 300 4.10 GBP XLON 592181423841440489
------------ ------- ---------- --------- --------- -------------------
07/10/2022 13:43:21 222 4.10 GBP XLON 592181423841440487
------------ ------- ---------- --------- --------- -------------------
07/10/2022 13:43:21 300 4.10 GBP XLON 606255174279519280
------------ ------- ---------- --------- --------- -------------------
07/10/2022 13:43:21 78 4.10 GBP XLON 606255174279519281
------------ ------- ---------- --------- --------- -------------------
07/10/2022 13:43:21 300 4.10 GBP XLON 606255174279519279
------------ ------- ---------- --------- --------- -------------------
07/10/2022 13:48:50 1,283 4.08 GBP XLON 592181423841589864
------------ ------- ---------- --------- --------- -------------------
07/10/2022 13:48:50 441 4.08 GBP XLON 606255174279660873
------------ ------- ---------- --------- --------- -------------------
07/10/2022 13:48:50 300 4.08 GBP XLON 606255174279660874
------------ ------- ---------- --------- --------- -------------------
07/10/2022 13:48:50 357 4.08 GBP XLON 606255174279660878
------------ ------- ---------- --------- --------- -------------------
07/10/2022 13:51:20 964 4.07 GBP XLON 606255174279733526
------------ ------- ---------- --------- --------- -------------------
07/10/2022 13:54:01 1,189 4.07 GBP XLON 592181423841738316
------------ ------- ---------- --------- --------- -------------------
07/10/2022 13:56:36 963 4.06 GBP XLON 606255174279860044
------------ ------- ---------- --------- --------- -------------------
07/10/2022 13:59:44 837 4.05 GBP XLON 606255174279922926
------------ ------- ---------- --------- --------- -------------------
07/10/2022 13:59:44 300 4.05 GBP XLON 606255174279922925
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:00:00 421 4.05 GBP XLON 592181423841872294
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:05:18 1,221 4.05 GBP XLON 592181423842014275
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:05:18 669 4.05 GBP XLON 606255174280063013
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07/10/2022 14:06:41 430 4.04 GBP XLON 606255174280097271
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:06:41 523 4.04 GBP XLON 606255174280097272
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:13:09 140 4.07 GBP XLON 606255174280244677
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:13:10 617 4.07 GBP XLON 592181423842204740
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:14:08 484 4.07 GBP XLON 592181423842224520
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:15:21 1,565 4.06 GBP XLON 606255174280291195
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:15:21 7 4.06 GBP XLON 606255174280291193
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:15:21 769 4.06 GBP XLON 592181423842253430
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:15:21 137 4.06 GBP XLON 592181423842253431
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:15:21 248 4.06 GBP XLON 592181423842253429
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:15:21 127 4.06 GBP XLON 606255174280291208
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:15:21 164 4.06 GBP XLON 606255174280291215
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:15:22 160 4.07 GBP XLON 606255174280292079
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:19:38 599 4.08 GBP XLON 606255174280385632
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:20:06 130 4.07 GBP XLON 592181423842363278
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:20:06 139 4.07 GBP XLON 606255174280396116
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:20:06 600 4.07 GBP XLON 606255174280396115
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:20:13 754 4.07 GBP XLON 592181423842367152
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:20:13 929 4.07 GBP XLON 592181423842367153
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:20:13 280 4.07 GBP XLON 592181423842367159
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:22:01 495 4.07 GBP XLON 606255174280435938
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:22:01 754 4.07 GBP XLON 606255174280435937
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:25:43 244 4.07 GBP XLON 606255174280520903
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:25:43 78 4.07 GBP XLON 606255174280520902
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:25:47 324 4.07 GBP XLON 592181423842496284
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:26:44 377 4.07 GBP XLON 592181423842518069
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:28:07 169 4.07 GBP XLON 592181423842549644
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:28:07 409 4.07 GBP XLON 592181423842549646
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:28:07 94 4.07 GBP XLON 592181423842549645
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:28:27 51 4.07 GBP XLON 592181423842555814
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:28:27 4 4.07 GBP XLON 606255174280579401
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:28:27 59 4.07 GBP XLON 606255174280579405
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:29:07 21 4.07 GBP XLON 606255174280591990
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:29:07 300 4.07 GBP XLON 606255174280591988
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:29:07 1,387 4.07 GBP XLON 606255174280591989
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:29:07 300 4.07 GBP XLON 606255174280591987
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:29:07 351 4.07 GBP XLON 606255174280591991
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:29:07 1,546 4.07 GBP XLON 606255174280591999
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:29:18 123 4.07 GBP XLON 592181423842572804
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:29:18 15 4.07 GBP XLON 592181423842572805
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:30:05 943 4.07 GBP XLON 606255174280612026
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:30:05 16 4.07 GBP XLON 606255174280612028
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:33:01 1,555 4.07 GBP XLON 606255174280712259
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:33:01 898 4.07 GBP XLON 592181423842695839
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:37:01 169 4.07 GBP XLON 606255174280835749
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:37:01 61 4.07 GBP XLON 606255174280835750
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:37:01 509 4.07 GBP XLON 592181423842824895
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:37:04 1,604 4.07 GBP XLON 606255174280837767
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:37:04 46 4.07 GBP XLON 592181423842826868
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:37:04 168 4.07 GBP XLON 592181423842826870
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:37:04 705 4.07 GBP XLON 592181423842826871
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:37:04 600 4.07 GBP XLON 592181423842826869
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:40:24 393 4.07 GBP XLON 606255174280924048
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:41:00 46 4.07 GBP XLON 606255174280939489
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:41:00 600 4.07 GBP XLON 592181423842933311
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:41:01 49 4.07 GBP XLON 592181423842933880
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:42:08 383 4.07 GBP XLON 592181423842961997
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:42:08 274 4.07 GBP XLON 606255174280967151
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:42:29 126 4.07 GBP XLON 606255174280977347
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:42:29 524 4.07 GBP XLON 606255174280977349
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:42:29 900 4.07 GBP XLON 606255174280977348
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:42:29 1,054 4.07 GBP XLON 606255174280977356
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:42:29 770 4.07 GBP XLON 592181423842972459
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:44:11 1,297 4.06 GBP XLON 592181423843023755
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:44:11 76 4.06 GBP XLON 592181423843023786
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:44:11 659 4.06 GBP XLON 606255174281026412
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:46:37 1,427 4.05 GBP XLON 592181423843101453
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:46:37 295 4.05 GBP XLON 592181423843101454
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:48:10 1,405 4.05 GBP XLON 592181423843143604
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:48:10 61 4.05 GBP XLON 606255174281140348
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:50:15 61 4.05 GBP XLON 606255174281205686
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:50:15 291 4.05 GBP XLON 606255174281205694
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:51:15 722 4.04 GBP XLON 606255174281236400
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:51:15 300 4.04 GBP XLON 606255174281236398
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:51:15 900 4.04 GBP XLON 606255174281236399
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:52:35 1,155 4.04 GBP XLON 592181423843297509
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:52:35 109 4.04 GBP XLON 592181423843297508
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:52:35 715 4.04 GBP XLON 606255174281286976
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:59:24 662 4.04 GBP XLON 592181423843544140
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:59:24 351 4.04 GBP XLON 592181423843544141
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:59:24 38 4.04 GBP XLON 592181423843544139
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:59:24 349 4.04 GBP XLON 606255174281519602
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:59:24 701 4.04 GBP XLON 606255174281519603
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:59:24 238 4.04 GBP XLON 606255174281519600
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:59:24 1,725 4.04 GBP XLON 606255174281519601
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:59:24 111 4.04 GBP XLON 592181423843544148
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:59:24 11 4.04 GBP XLON 592181423843544149
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:59:24 362 4.04 GBP XLON 592181423843544146
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:59:24 716 4.04 GBP XLON 592181423843544147
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:59:24 25 4.04 GBP XLON 606255174281519615
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:59:24 64 4.04 GBP XLON 606255174281519616
------------ ------- ---------- --------- --------- -------------------
07/10/2022 14:59:24 104 4.04 GBP XLON 606255174281519624
------------ ------- ---------- --------- --------- -------------------
07/10/2022 15:02:13 436 4.04 GBP XLON 592181423843660344
------------ ------- ---------- --------- --------- -------------------
07/10/2022 15:02:13 970 4.04 GBP XLON 592181423843660342
------------ ------- ---------- --------- --------- -------------------
07/10/2022 15:02:13 262 4.04 GBP XLON 592181423843660343
------------ ------- ---------- --------- --------- -------------------
07/10/2022 15:02:13 272 4.04 GBP XLON 606255174281629504
------------ ------- ---------- --------- --------- -------------------
07/10/2022 15:02:13 403 4.04 GBP XLON 606255174281629505
------------ ------- ---------- --------- --------- -------------------
07/10/2022 15:02:13 23 4.04 GBP XLON 606255174281629503
------------ ------- ---------- --------- --------- -------------------
07/10/2022 15:04:32 665 4.03 GBP XLON 592181423843756435
------------ ------- ---------- --------- --------- -------------------
07/10/2022 15:04:32 663 4.03 GBP XLON 592181423843756517
------------ ------- ---------- --------- --------- -------------------
07/10/2022 15:04:32 2 4.03 GBP XLON 606255174281720437
------------ ------- ---------- --------- --------- -------------------
07/10/2022 15:04:32 984 4.03 GBP XLON 606255174281720438
------------ ------- ---------- --------- --------- -------------------
07/10/2022 15:06:11 584 4.04 GBP XLON 592181423843830538
------------ ------- ---------- --------- --------- -------------------
07/10/2022 15:06:11 60 4.04 GBP XLON 592181423843830537
------------ ------- ---------- --------- --------- -------------------
07/10/2022 15:06:11 963 4.04 GBP XLON 606255174281790470
------------ ------- ---------- --------- --------- -------------------
07/10/2022 15:08:07 17 4.04 GBP XLON 606255174281849770
------------ ------- ---------- --------- --------- -------------------
07/10/2022 15:08:07 1,455 4.04 GBP XLON 606255174281849769
------------ ------- ---------- --------- --------- -------------------
07/10/2022 15:08:07 217 4.04 GBP XLON 606255174281849776
------------ ------- ---------- --------- --------- -------------------
07/10/2022 15:11:10 638 4.04 GBP XLON 592181423843996214
------------ ------- ---------- --------- --------- -------------------
07/10/2022 15:11:14 639 4.03 GBP XLON 592181423843998844
------------ ------- ---------- --------- --------- -------------------
07/10/2022 15:11:14 639 4.03 GBP XLON 606255174281952677
------------ ------- ---------- --------- --------- -------------------
07/10/2022 15:11:14 142 4.03 GBP XLON 606255174281952675
------------ ------- ---------- --------- --------- -------------------
07/10/2022 15:11:14 836 4.03 GBP XLON 606255174281952676
------------ ------- ---------- --------- --------- -------------------
07/10/2022 15:12:08 42 4.02 GBP XLON 592181423844026612
------------ ------- ---------- --------- --------- -------------------
07/10/2022 15:14:48 760 4.04 GBP XLON 592181423844117135
------------ ------- ---------- --------- --------- -------------------
07/10/2022 15:14:48 351 4.04 GBP XLON 592181423844117133
------------ ------- ---------- --------- --------- -------------------
07/10/2022 15:14:48 249 4.04 GBP XLON 592181423844117134
------------ ------- ---------- --------- --------- -------------------
07/10/2022 15:14:48 856 4.04 GBP XLON 606255174282066103
------------ ------- ---------- --------- --------- -------------------
07/10/2022 15:14:48 220 4.04 GBP XLON 606255174282066104
------------ ------- ---------- --------- --------- -------------------
07/10/2022 15:14:48 300 4.04 GBP XLON 606255174282066102
------------ ------- ---------- --------- --------- -------------------
07/10/2022 15:17:48 470 4.04 GBP XLON 592181423844235093
------------ ------- ---------- --------- --------- -------------------
07/10/2022 15:19:42 1 4.05 GBP XLON 592181423844302250
------------ ------- ---------- --------- --------- -------------------
07/10/2022 15:19:42 711 4.05 GBP XLON 592181423844302251
------------ ------- ---------- --------- --------- -------------------
07/10/2022 15:19:57 404 4.05 GBP XLON 606255174282253250
------------ ------- ---------- --------- --------- -------------------
07/10/2022 15:20:43 670 4.05 GBP XLON 606255174282280469
------------ ------- ---------- --------- --------- -------------------
07/10/2022 15:21:35 300 4.05 GBP XLON 592181423844368627
------------ ------- ---------- --------- --------- -------------------
07/10/2022 15:21:35 124 4.05 GBP XLON 592181423844369569
------------ ------- ---------- --------- --------- -------------------
07/10/2022 15:21:35 243 4.05 GBP XLON 592181423844369568
------------ ------- ---------- --------- --------- -------------------
07/10/2022 15:24:01 600 4.06 GBP XLON 606255174282393587
------------ ------- ---------- --------- --------- -------------------
07/10/2022 15:24:01 89 4.06 GBP XLON 606255174282393588
------------ ------- ---------- --------- --------- -------------------
07/10/2022 15:24:01 131 4.06 GBP XLON 592181423844456901
------------ ------- ---------- --------- --------- -------------------
07/10/2022 15:24:01 257 4.06 GBP XLON 606255174282393855
------------ ------- ---------- --------- --------- -------------------
07/10/2022 15:24:03 266 4.06 GBP XLON 606255174282395760
------------ ------- ---------- --------- --------- -------------------
07/10/2022 15:24:03 37 4.06 GBP XLON 606255174282395761
------------ ------- ---------- --------- --------- -------------------
07/10/2022 15:24:30 17 4.06 GBP XLON 592181423844476759
------------ ------- ---------- --------- --------- -------------------
07/10/2022 15:24:57 835 4.06 GBP XLON 592181423844492478
------------ ------- ---------- --------- --------- -------------------
07/10/2022 15:25:00 511 4.06 GBP XLON 592181423844495260
------------ ------- ---------- --------- --------- -------------------
07/10/2022 15:25:00 1,425 4.05 GBP XLON 606255174282431018
------------ ------- ---------- --------- --------- -------------------
07/10/2022 15:25:00 500 4.05 GBP XLON 606255174282431021
------------ ------- ---------- --------- --------- -------------------
07/10/2022 15:25:16 652 4.05 GBP XLON 606255174282441633
------------ ------- ---------- --------- --------- -------------------
07/10/2022 15:25:16 458 4.05 GBP XLON 592181423844506279
------------ ------- ---------- --------- --------- -------------------
07/10/2022 15:28:18 183 4.05 GBP XLON 592181423844608090
------------ ------- ---------- --------- --------- -------------------
07/10/2022 15:28:18 1,342 4.05 GBP XLON 592181423844608091
------------ ------- ---------- --------- --------- -------------------
07/10/2022 15:28:18 14 4.05 GBP XLON 592181423844608100
------------ ------- ---------- --------- --------- -------------------
07/10/2022 15:28:18 502 4.05 GBP XLON 592181423844608098
------------ ------- ---------- --------- --------- -------------------
07/10/2022 15:28:18 114 4.05 GBP XLON 592181423844608099
------------ ------- ---------- --------- --------- -------------------
07/10/2022 15:28:18 400 4.04 GBP XLON 606255174282539798
------------ ------- ---------- --------- --------- -------------------
07/10/2022 15:28:18 238 4.04 GBP XLON 606255174282539799
------------ ------- ---------- --------- --------- -------------------
07/10/2022 15:31:04 698 4.04 GBP XLON 592181423844708805
------------ ------- ---------- --------- --------- -------------------
07/10/2022 15:31:04 957 4.04 GBP XLON 606255174282635775
------------ ------- ---------- --------- --------- -------------------
07/10/2022 15:31:12 696 4.04 GBP XLON 592181423844714360
------------ ------- ---------- --------- --------- -------------------
07/10/2022 15:31:12 685 4.04 GBP XLON 606255174282641136
------------ ------- ---------- --------- --------- -------------------
07/10/2022 15:32:50 708 4.03 GBP XLON 592181423844781561
------------ ------- ---------- --------- --------- -------------------
07/10/2022 15:32:50 964 4.03 GBP XLON 606255174282706106
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07/10/2022 15:35:05 944 4.03 GBP XLON 592181423844877543
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07/10/2022 15:35:05 653 4.03 GBP XLON 606255174282798676
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07/10/2022 15:37:57 176 4.03 GBP XLON 592181423844997620
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07/10/2022 15:37:57 284 4.03 GBP XLON 592181423844997621
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07/10/2022 15:38:35 122 4.03 GBP XLON 606255174282936255
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07/10/2022 15:38:35 453 4.03 GBP XLON 592181423845021279
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07/10/2022 15:39:02 271 4.03 GBP XLON 592181423845038512
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07/10/2022 15:39:02 279 4.03 GBP XLON 592181423845038508
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07/10/2022 15:39:02 279 4.03 GBP XLON 592181423845038510
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07/10/2022 15:39:02 89 4.03 GBP XLON 592181423845038507
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07/10/2022 15:39:02 600 4.03 GBP XLON 606255174282952927
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07/10/2022 15:39:02 490 4.03 GBP XLON 606255174282952928
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07/10/2022 15:42:31 774 4.04 GBP XLON 606255174283101684
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07/10/2022 15:42:31 153 4.04 GBP XLON 606255174283101688
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07/10/2022 15:42:31 655 4.04 GBP XLON 592181423845193640
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07/10/2022 15:42:31 447 4.04 GBP XLON 606255174283101697
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07/10/2022 15:44:20 814 4.04 GBP XLON 592181423845265992
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07/10/2022 15:44:20 145 4.04 GBP XLON 592181423845265993
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07/10/2022 15:45:58 1,412 4.05 GBP XLON 606255174283246607
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07/10/2022 15:45:58 341 4.04 GBP XLON 606255174283246608
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07/10/2022 15:49:19 300 4.04 GBP XLON 592181423845488084
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07/10/2022 15:58:35 800 4.04 GBP XLON 592181423845850775
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07/10/2022 16:01:42 255 4.04 GBP XLON 606255174283847370
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07/10/2022 16:04:45 376 4.04 GBP XLON 592181423846100215
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07/10/2022 16:04:45 85 4.04 GBP XLON 606255174283970231
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07/10/2022 16:04:45 126 4.04 GBP XLON 592181423846100231
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07/10/2022 16:04:45 361 4.04 GBP XLON 606255174283970237
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07/10/2022 16:05:31 2 4.04 GBP XLON 606255174284005641
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07/10/2022 16:06:02 90 4.04 GBP XLON 606255174284026340
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07/10/2022 16:06:02 634 4.04 GBP XLON 592181423846159027
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07/10/2022 16:07:08 168 4.04 GBP XLON 606255174284076423
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07/10/2022 16:07:08 579 4.04 GBP XLON 606255174284076424
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07/10/2022 16:07:28 362 4.04 GBP XLON 606255174284090045
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07/10/2022 16:07:28 1,050 4.04 GBP XLON 606255174284090046
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07/10/2022 16:09:31 1,327 4.04 GBP XLON 606255174284180591
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07/10/2022 16:12:30 51 4.04 GBP XLON 592181423846462117
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07/10/2022 16:24:16 660 4.03 GBP XLON 592181423847083944
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07/10/2022 16:25:12 713 4.03 GBP XLON 606255174284957788
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07/10/2022 16:25:41 1,092 4.03 GBP XLON 606255174284978220
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07/10/2022 16:27:26 1,469 4.03 GBP XLON 592181423847219667
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07/10/2022 16:27:26 615 4.03 GBP XLON 606255174285045632
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POSQDLFBLBLXFBB
(END) Dow Jones Newswires
October 10, 2022 02:00 ET (06:00 GMT)
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