TIDMRDW
RNS Number : 5501C
Redrow PLC
12 October 2022
12 October 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 11 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: 11 October 2022
Aggregate number of Ordinary Shares
purchased: 267,750
------------------
Lowest price paid per share (GBp): 387.6000
------------------
Highest price paid per share (GBp): 395.8000
------------------
Volume weighted average price paid
per share (GBp): 392.4709
------------------
Broker Barclays Bank PLC
------------------
Of the 267,750 ordinary shares purchased, Redrow intends to
cancel 160,650 ordinary shares and hold in treasury 107,100
ordinary shares.
Following settlement of the above purchases and cancellation of
the 160,650 ordinary shares, Redrow has 340,538,758 ordinary shares
of 10.5p each in issue (excluding 4,660,665 ordinary shares of
10.5p each held in treasury).
This figure 340,538,758 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) 392.4709 267,750
---------------------- ------------------
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
11/10/2022 08:02:05 192 3.88 GBP XLON 592182839458187898
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11/10/2022 08:02:05 1,154 3.88 GBP XLON 606256589718167077
------------ ------- ---------- --------- --------- -------------------
11/10/2022 08:02:33 1,386 3.88 GBP XLON 592182839458198515
------------ ------- ---------- --------- --------- -------------------
11/10/2022 08:02:33 71 3.88 GBP XLON 606256589718177185
------------ ------- ---------- --------- --------- -------------------
11/10/2022 08:02:33 233 3.88 GBP XLON 606256589718177190
------------ ------- ---------- --------- --------- -------------------
11/10/2022 08:02:33 300 3.88 GBP XLON 606256589718177189
------------ ------- ---------- --------- --------- -------------------
11/10/2022 08:06:26 654 3.88 GBP XLON 592182839458297016
------------ ------- ---------- --------- --------- -------------------
11/10/2022 08:06:26 599 3.88 GBP XLON 592182839458297015
------------ ------- ---------- --------- --------- -------------------
11/10/2022 08:06:26 55 3.88 GBP XLON 592182839458297017
------------ ------- ---------- --------- --------- -------------------
11/10/2022 08:06:26 1 3.88 GBP XLON 606256589718271180
------------ ------- ---------- --------- --------- -------------------
11/10/2022 08:06:26 600 3.88 GBP XLON 606256589718271179
------------ ------- ---------- --------- --------- -------------------
11/10/2022 08:06:26 54 3.88 GBP XLON 606256589718271178
------------ ------- ---------- --------- --------- -------------------
11/10/2022 08:06:26 982 3.88 GBP XLON 606256589718271177
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11/10/2022 08:09:50 1,128 3.91 GBP XLON 606256589718353752
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11/10/2022 08:09:50 1,530 3.91 GBP XLON 606256589718353756
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11/10/2022 08:12:02 434 3.89 GBP XLON 592182839458432646
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11/10/2022 08:12:02 559 3.89 GBP XLON 592182839458432645
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11/10/2022 08:12:02 746 3.89 GBP XLON 606256589718398042
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11/10/2022 08:13:37 746 3.89 GBP XLON 592182839458472912
------------ ------- ---------- --------- --------- -------------------
11/10/2022 08:13:37 982 3.89 GBP XLON 606256589718435772
------------ ------- ---------- --------- --------- -------------------
11/10/2022 08:19:53 297 3.90 GBP XLON 592182839458633454
------------ ------- ---------- --------- --------- -------------------
11/10/2022 08:20:10 81 3.90 GBP XLON 592182839458641244
------------ ------- ---------- --------- --------- -------------------
11/10/2022 08:20:12 756 3.91 GBP XLON 592182839458642775
------------ ------- ---------- --------- --------- -------------------
11/10/2022 08:21:13 1,329 3.90 GBP XLON 592182839458666038
------------ ------- ---------- --------- --------- -------------------
11/10/2022 08:21:17 761 3.90 GBP XLON 592182839458667454
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11/10/2022 08:21:17 774 3.90 GBP XLON 592182839458667458
------------ ------- ---------- --------- --------- -------------------
11/10/2022 08:21:17 1,159 3.90 GBP XLON 592182839458667457
------------ ------- ---------- --------- --------- -------------------
11/10/2022 08:21:17 76 3.90 GBP XLON 592182839458667461
------------ ------- ---------- --------- --------- -------------------
11/10/2022 08:21:17 17 3.90 GBP XLON 606256589718619041
------------ ------- ---------- --------- --------- -------------------
11/10/2022 08:23:03 304 3.90 GBP XLON 606256589718659805
------------ ------- ---------- --------- --------- -------------------
11/10/2022 08:27:49 62 3.92 GBP XLON 592182839458833334
------------ ------- ---------- --------- --------- -------------------
11/10/2022 08:27:49 300 3.92 GBP XLON 592182839458833333
------------ ------- ---------- --------- --------- -------------------
11/10/2022 08:27:49 300 3.92 GBP XLON 592182839458833332
------------ ------- ---------- --------- --------- -------------------
11/10/2022 08:28:40 718 3.93 GBP XLON 592182839458850110
------------ ------- ---------- --------- --------- -------------------
11/10/2022 08:28:51 1,716 3.92 GBP XLON 606256589718794744
------------ ------- ---------- --------- --------- -------------------
11/10/2022 08:29:54 458 3.93 GBP XLON 606256589718820723
------------ ------- ---------- --------- --------- -------------------
11/10/2022 08:29:54 1,170 3.93 GBP XLON 606256589718820722
------------ ------- ---------- --------- --------- -------------------
11/10/2022 08:29:54 1,087 3.93 GBP XLON 592182839458880646
------------ ------- ---------- --------- --------- -------------------
11/10/2022 08:33:59 97 3.93 GBP XLON 592182839458978031
------------ ------- ---------- --------- --------- -------------------
11/10/2022 08:33:59 300 3.93 GBP XLON 592182839458978030
------------ ------- ---------- --------- --------- -------------------
11/10/2022 08:33:59 1,406 3.92 GBP XLON 606256589718912727
------------ ------- ---------- --------- --------- -------------------
11/10/2022 08:33:59 26 3.92 GBP XLON 606256589718912736
------------ ------- ---------- --------- --------- -------------------
11/10/2022 08:33:59 55 3.92 GBP XLON 606256589718912735
------------ ------- ---------- --------- --------- -------------------
11/10/2022 08:33:59 1,153 3.92 GBP XLON 606256589718912733
------------ ------- ---------- --------- --------- -------------------
11/10/2022 08:33:59 428 3.92 GBP XLON 592182839458978045
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11/10/2022 08:35:02 893 3.92 GBP XLON 592182839459004553
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11/10/2022 08:35:02 116 3.92 GBP XLON 592182839459004552
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11/10/2022 08:39:34 678 3.91 GBP XLON 592182839459110144
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11/10/2022 08:39:34 386 3.91 GBP XLON 592182839459110143
------------ ------- ---------- --------- --------- -------------------
11/10/2022 08:39:34 291 3.91 GBP XLON 592182839459110142
------------ ------- ---------- --------- --------- -------------------
11/10/2022 08:39:34 1,012 3.91 GBP XLON 592182839459110141
------------ ------- ---------- --------- --------- -------------------
11/10/2022 08:42:03 683 3.91 GBP XLON 592182839459165787
------------ ------- ---------- --------- --------- -------------------
11/10/2022 08:42:03 673 3.91 GBP XLON 606256589719090929
------------ ------- ---------- --------- --------- -------------------
11/10/2022 08:42:03 140 3.91 GBP XLON 606256589719090931
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11/10/2022 08:48:25 709 3.92 GBP XLON 592182839459321880
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11/10/2022 08:48:51 443 3.92 GBP XLON 592182839459333793
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11/10/2022 08:48:51 29 3.92 GBP XLON 592182839459333792
------------ ------- ---------- --------- --------- -------------------
11/10/2022 08:52:11 660 3.93 GBP XLON 592182839459417923
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11/10/2022 08:52:30 191 3.93 GBP XLON 592182839459425260
------------ ------- ---------- --------- --------- -------------------
11/10/2022 08:52:30 82 3.93 GBP XLON 592182839459425259
------------ ------- ---------- --------- --------- -------------------
11/10/2022 08:52:30 699 3.93 GBP XLON 606256589719337954
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11/10/2022 08:54:10 388 3.93 GBP XLON 592182839459465366
------------ ------- ---------- --------- --------- -------------------
11/10/2022 08:54:10 171 3.93 GBP XLON 592182839459465364
------------ ------- ---------- --------- --------- -------------------
11/10/2022 08:54:10 178 3.93 GBP XLON 592182839459465374
------------ ------- ---------- --------- --------- -------------------
11/10/2022 08:55:45 171 3.93 GBP XLON 592182839459506435
------------ ------- ---------- --------- --------- -------------------
11/10/2022 08:55:45 373 3.93 GBP XLON 606256589719415969
------------ ------- ---------- --------- --------- -------------------
11/10/2022 08:55:45 200 3.93 GBP XLON 606256589719415968
------------ ------- ---------- --------- --------- -------------------
11/10/2022 08:56:28 1,163 3.92 GBP XLON 592182839459526760
------------ ------- ---------- --------- --------- -------------------
11/10/2022 08:56:28 109 3.92 GBP XLON 592182839459526759
------------ ------- ---------- --------- --------- -------------------
11/10/2022 08:56:28 1,804 3.92 GBP XLON 606256589719435539
------------ ------- ---------- --------- --------- -------------------
11/10/2022 08:56:28 134 3.92 GBP XLON 592182839459526768
------------ ------- ---------- --------- --------- -------------------
11/10/2022 09:00:42 640 3.93 GBP XLON 606256589719533552
------------ ------- ---------- --------- --------- -------------------
11/10/2022 09:00:50 364 3.93 GBP XLON 606256589719535727
------------ ------- ---------- --------- --------- -------------------
11/10/2022 09:04:36 369 3.93 GBP XLON 606256589719628834
------------ ------- ---------- --------- --------- -------------------
11/10/2022 09:04:49 535 3.93 GBP XLON 592182839459735411
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11/10/2022 09:05:39 134 3.93 GBP XLON 592182839459759569
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11/10/2022 09:05:39 1,350 3.93 GBP XLON 592182839459759718
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11/10/2022 09:05:39 1,350 3.93 GBP XLON 606256589719659213
------------ ------- ---------- --------- --------- -------------------
11/10/2022 09:05:39 560 3.93 GBP XLON 592182839459759723
------------ ------- ---------- --------- --------- -------------------
11/10/2022 09:05:43 137 3.93 GBP XLON 606256589719661000
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11/10/2022 09:05:43 1 3.93 GBP XLON 606256589719660998
------------ ------- ---------- --------- --------- -------------------
11/10/2022 09:05:44 292 3.93 GBP XLON 592182839459761887
------------ ------- ---------- --------- --------- -------------------
11/10/2022 09:13:06 169 3.95 GBP XLON 592182839459941542
------------ ------- ---------- --------- --------- -------------------
11/10/2022 09:13:06 300 3.95 GBP XLON 592182839459941540
------------ ------- ---------- --------- --------- -------------------
11/10/2022 09:13:09 240 3.95 GBP XLON 592182839459943209
------------ ------- ---------- --------- --------- -------------------
11/10/2022 09:13:09 900 3.95 GBP XLON 592182839459943208
------------ ------- ---------- --------- --------- -------------------
11/10/2022 09:13:09 300 3.95 GBP XLON 592182839459943207
------------ ------- ---------- --------- --------- -------------------
11/10/2022 09:13:09 231 3.95 GBP XLON 592182839459943206
------------ ------- ---------- --------- --------- -------------------
11/10/2022 09:13:09 908 3.95 GBP XLON 606256589719835714
------------ ------- ---------- --------- --------- -------------------
11/10/2022 09:13:09 524 3.95 GBP XLON 606256589719835713
------------ ------- ---------- --------- --------- -------------------
11/10/2022 09:23:07 945 3.95 GBP XLON 592182839460205320
------------ ------- ---------- --------- --------- -------------------
11/10/2022 09:23:07 300 3.95 GBP XLON 592182839460205319
------------ ------- ---------- --------- --------- -------------------
11/10/2022 09:23:07 545 3.95 GBP XLON 592182839460205318
------------ ------- ---------- --------- --------- -------------------
11/10/2022 09:23:07 1,198 3.95 GBP XLON 592182839460205323
------------ ------- ---------- --------- --------- -------------------
11/10/2022 09:28:30 489 3.95 GBP XLON 592182839460362192
------------ ------- ---------- --------- --------- -------------------
11/10/2022 09:28:30 631 3.95 GBP XLON 592182839460362191
------------ ------- ---------- --------- --------- -------------------
11/10/2022 09:28:48 744 3.95 GBP XLON 606256589720246100
------------ ------- ---------- --------- --------- -------------------
11/10/2022 09:36:05 1,189 3.95 GBP XLON 592182839460560244
------------ ------- ---------- --------- --------- -------------------
11/10/2022 09:36:05 633 3.95 GBP XLON 592182839460560243
------------ ------- ---------- --------- --------- -------------------
11/10/2022 09:36:05 591 3.95 GBP XLON 592182839460560250
------------ ------- ---------- --------- --------- -------------------
11/10/2022 09:38:11 1,003 3.94 GBP XLON 592182839460616283
------------ ------- ---------- --------- --------- -------------------
11/10/2022 09:45:59 371 3.95 GBP XLON 606256589720674759
------------ ------- ---------- --------- --------- -------------------
11/10/2022 09:46:11 361 3.95 GBP XLON 592182839460822659
------------ ------- ---------- --------- --------- -------------------
11/10/2022 09:47:49 512 3.94 GBP XLON 592182839460863736
------------ ------- ---------- --------- --------- -------------------
11/10/2022 09:47:49 1 3.94 GBP XLON 592182839460863735
------------ ------- ---------- --------- --------- -------------------
11/10/2022 09:47:49 1 3.94 GBP XLON 592182839460863734
------------ ------- ---------- --------- --------- -------------------
11/10/2022 09:47:49 1,430 3.94 GBP XLON 592182839460863733
------------ ------- ---------- --------- --------- -------------------
11/10/2022 09:47:49 70 3.94 GBP XLON 606256589720719487
------------ ------- ---------- --------- --------- -------------------
11/10/2022 09:47:49 300 3.94 GBP XLON 606256589720719486
------------ ------- ---------- --------- --------- -------------------
11/10/2022 09:47:49 940 3.94 GBP XLON 606256589720719494
------------ ------- ---------- --------- --------- -------------------
11/10/2022 09:47:49 54 3.94 GBP XLON 606256589720719496
------------ ------- ---------- --------- --------- -------------------
11/10/2022 09:51:36 1,236 3.95 GBP XLON 592182839460969757
------------ ------- ---------- --------- --------- -------------------
11/10/2022 09:51:36 35 3.95 GBP XLON 592182839460969756
------------ ------- ---------- --------- --------- -------------------
11/10/2022 09:51:42 379 3.95 GBP XLON 592182839460972730
------------ ------- ---------- --------- --------- -------------------
11/10/2022 09:54:47 1,003 3.94 GBP XLON 606256589720911977
------------ ------- ---------- --------- --------- -------------------
11/10/2022 09:58:04 1,000 3.94 GBP XLON 606256589721008060
------------ ------- ---------- --------- --------- -------------------
11/10/2022 10:06:34 766 3.93 GBP XLON 592182839461370966
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11/10/2022 10:06:34 767 3.93 GBP XLON 606256589721207621
------------ ------- ---------- --------- --------- -------------------
11/10/2022 10:06:34 1,289 3.93 GBP XLON 606256589721207620
------------ ------- ---------- --------- --------- -------------------
11/10/2022 10:06:34 225 3.93 GBP XLON 606256589721207626
------------ ------- ---------- --------- --------- -------------------
11/10/2022 10:08:01 1,001 3.92 GBP XLON 592182839461409909
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11/10/2022 10:13:34 1,573 3.94 GBP XLON 606256589721374539
------------ ------- ---------- --------- --------- -------------------
11/10/2022 10:13:34 168 3.94 GBP XLON 606256589721374538
------------ ------- ---------- --------- --------- -------------------
11/10/2022 10:22:14 679 3.94 GBP XLON 606256589721588135
------------ ------- ---------- --------- --------- -------------------
11/10/2022 10:22:49 42 3.93 GBP XLON 592182839461785543
------------ ------- ---------- --------- --------- -------------------
11/10/2022 10:22:49 300 3.93 GBP XLON 592182839461785542
------------ ------- ---------- --------- --------- -------------------
11/10/2022 10:22:49 336 3.93 GBP XLON 592182839461785541
------------ ------- ---------- --------- --------- -------------------
11/10/2022 10:22:49 485 3.93 GBP XLON 592182839461785540
------------ ------- ---------- --------- --------- -------------------
11/10/2022 10:22:49 193 3.93 GBP XLON 592182839461785539
------------ ------- ---------- --------- --------- -------------------
11/10/2022 10:22:49 707 3.93 GBP XLON 592182839461785538
------------ ------- ---------- --------- --------- -------------------
11/10/2022 10:22:49 295 3.93 GBP XLON 592182839461785537
------------ ------- ---------- --------- --------- -------------------
11/10/2022 10:22:49 264 3.93 GBP XLON 606256589721603933
------------ ------- ---------- --------- --------- -------------------
11/10/2022 10:22:49 415 3.93 GBP XLON 606256589721603932
------------ ------- ---------- --------- --------- -------------------
11/10/2022 10:29:06 992 3.92 GBP XLON 592182839461948169
------------ ------- ---------- --------- --------- -------------------
11/10/2022 10:29:06 764 3.92 GBP XLON 606256589721759853
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11/10/2022 10:29:06 764 3.92 GBP XLON 606256589721759852
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11/10/2022 10:35:28 285 3.92 GBP XLON 592182839462136391
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11/10/2022 10:35:28 171 3.92 GBP XLON 592182839462136390
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11/10/2022 10:35:28 220 3.92 GBP XLON 592182839462136389
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11/10/2022 10:37:03 113 3.92 GBP XLON 592182839462175009
------------ ------- ---------- --------- --------- -------------------
11/10/2022 10:37:03 300 3.92 GBP XLON 592182839462175008
------------ ------- ---------- --------- --------- -------------------
11/10/2022 10:37:03 300 3.92 GBP XLON 592182839462175007
------------ ------- ---------- --------- --------- -------------------
11/10/2022 10:37:03 398 3.92 GBP XLON 592182839462175027
------------ ------- ---------- --------- --------- -------------------
11/10/2022 10:37:03 279 3.92 GBP XLON 592182839462175026
------------ ------- ---------- --------- --------- -------------------
11/10/2022 10:37:03 618 3.92 GBP XLON 592182839462175025
------------ ------- ---------- --------- --------- -------------------
11/10/2022 10:37:03 597 3.92 GBP XLON 592182839462175024
------------ ------- ---------- --------- --------- -------------------
11/10/2022 10:37:03 1,326 3.92 GBP XLON 606256589721977185
------------ ------- ---------- --------- --------- -------------------
11/10/2022 10:39:44 995 3.91 GBP XLON 606256589722046221
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11/10/2022 10:51:36 734 3.92 GBP XLON 606256589722333184
------------ ------- ---------- --------- --------- -------------------
11/10/2022 10:54:04 300 3.93 GBP XLON 606256589722384318
------------ ------- ---------- --------- --------- -------------------
11/10/2022 10:54:04 78 3.93 GBP XLON 606256589722384322
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11/10/2022 10:54:51 91 3.93 GBP XLON 606256589722401417
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11/10/2022 10:54:51 382 3.93 GBP XLON 606256589722401416
------------ ------- ---------- --------- --------- -------------------
11/10/2022 10:55:45 380 3.92 GBP XLON 592182839462638645
------------ ------- ---------- --------- --------- -------------------
11/10/2022 10:55:45 405 3.92 GBP XLON 592182839462638647
------------ ------- ---------- --------- --------- -------------------
11/10/2022 10:55:45 471 3.92 GBP XLON 592182839462638646
------------ ------- ---------- --------- --------- -------------------
11/10/2022 10:55:45 1,342 3.92 GBP XLON 606256589722421592
------------ ------- ---------- --------- --------- -------------------
11/10/2022 10:55:45 510 3.92 GBP XLON 592182839462638657
------------ ------- ---------- --------- --------- -------------------
11/10/2022 10:58:47 168 3.92 GBP XLON 606256589722491325
------------ ------- ---------- --------- --------- -------------------
11/10/2022 11:00:02 187 3.92 GBP XLON 606256589722519286
------------ ------- ---------- --------- --------- -------------------
11/10/2022 11:00:02 637 3.92 GBP XLON 606256589722519285
------------ ------- ---------- --------- --------- -------------------
11/10/2022 11:00:08 1 3.92 GBP XLON 606256589722523828
------------ ------- ---------- --------- --------- -------------------
11/10/2022 11:00:08 665 3.92 GBP XLON 606256589722523827
------------ ------- ---------- --------- --------- -------------------
11/10/2022 11:10:05 684 3.91 GBP XLON 592182839462995979
------------ ------- ---------- --------- --------- -------------------
11/10/2022 11:10:05 680 3.91 GBP XLON 606256589722766085
------------ ------- ---------- --------- --------- -------------------
11/10/2022 11:10:05 4 3.91 GBP XLON 606256589722766084
------------ ------- ---------- --------- --------- -------------------
11/10/2022 11:10:05 1,254 3.91 GBP XLON 606256589722766083
------------ ------- ---------- --------- --------- -------------------
11/10/2022 11:11:19 205 3.91 GBP XLON 592182839463026746
------------ ------- ---------- --------- --------- -------------------
11/10/2022 11:15:00 748 3.91 GBP XLON 592182839463114053
------------ ------- ---------- --------- --------- -------------------
11/10/2022 11:15:00 660 3.91 GBP XLON 592182839463114052
------------ ------- ---------- --------- --------- -------------------
11/10/2022 11:15:00 133 3.91 GBP XLON 592182839463114051
------------ ------- ---------- --------- --------- -------------------
11/10/2022 11:26:56 228 3.92 GBP XLON 606256589723185703
------------ ------- ---------- --------- --------- -------------------
11/10/2022 11:26:56 144 3.92 GBP XLON 592182839463432556
------------ ------- ---------- --------- --------- -------------------
11/10/2022 11:26:56 300 3.92 GBP XLON 592182839463432555
------------ ------- ---------- --------- --------- -------------------
11/10/2022 11:27:07 794 3.91 GBP XLON 606256589723190593
------------ ------- ---------- --------- --------- -------------------
11/10/2022 11:27:07 334 3.91 GBP XLON 606256589723190592
------------ ------- ---------- --------- --------- -------------------
11/10/2022 11:27:07 300 3.91 GBP XLON 606256589723190599
------------ ------- ---------- --------- --------- -------------------
11/10/2022 11:27:34 45 3.91 GBP XLON 606256589723199893
------------ ------- ---------- --------- --------- -------------------
11/10/2022 11:27:34 898 3.91 GBP XLON 606256589723199892
------------ ------- ---------- --------- --------- -------------------
11/10/2022 11:27:34 300 3.91 GBP XLON 606256589723199891
------------ ------- ---------- --------- --------- -------------------
11/10/2022 11:27:34 298 3.91 GBP XLON 606256589723199889
------------ ------- ---------- --------- --------- -------------------
11/10/2022 11:27:35 211 3.91 GBP XLON 592182839463447923
------------ ------- ---------- --------- --------- -------------------
11/10/2022 11:34:30 445 3.91 GBP XLON 606256589723364636
------------ ------- ---------- --------- --------- -------------------
11/10/2022 11:34:30 780 3.91 GBP XLON 606256589723364635
------------ ------- ---------- --------- --------- -------------------
11/10/2022 11:34:30 147 3.91 GBP XLON 606256589723364634
------------ ------- ---------- --------- --------- -------------------
11/10/2022 11:34:30 595 3.91 GBP XLON 606256589723364633
------------ ------- ---------- --------- --------- -------------------
11/10/2022 11:43:46 65 3.91 GBP XLON 592182839463847782
------------ ------- ---------- --------- --------- -------------------
11/10/2022 11:43:46 300 3.91 GBP XLON 592182839463847781
------------ ------- ---------- --------- --------- -------------------
11/10/2022 11:43:46 929 3.91 GBP XLON 592182839463847780
------------ ------- ---------- --------- --------- -------------------
11/10/2022 11:43:46 781 3.91 GBP XLON 592182839463847791
------------ ------- ---------- --------- --------- -------------------
11/10/2022 11:43:46 23 3.91 GBP XLON 592182839463847792
------------ ------- ---------- --------- --------- -------------------
11/10/2022 11:54:41 1,231 3.90 GBP XLON 592182839464089965
------------ ------- ---------- --------- --------- -------------------
11/10/2022 11:54:41 678 3.90 GBP XLON 592182839464089964
------------ ------- ---------- --------- --------- -------------------
11/10/2022 11:54:41 678 3.90 GBP XLON 592182839464089963
------------ ------- ---------- --------- --------- -------------------
11/10/2022 11:54:41 205 3.90 GBP XLON 606256589723818076
------------ ------- ---------- --------- --------- -------------------
11/10/2022 11:54:45 348 3.90 GBP XLON 592182839464091173
------------ ------- ---------- --------- --------- -------------------
11/10/2022 11:59:33 146 3.90 GBP XLON 606256589723913279
------------ ------- ---------- --------- --------- -------------------
11/10/2022 11:59:33 300 3.90 GBP XLON 606256589723913278
------------ ------- ---------- --------- --------- -------------------
11/10/2022 11:59:33 553 3.90 GBP XLON 606256589723913277
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11/10/2022 12:00:25 226 3.90 GBP XLON 592182839464210975
------------ ------- ---------- --------- --------- -------------------
11/10/2022 12:00:29 153 3.90 GBP XLON 592182839464212872
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11/10/2022 12:01:48 612 3.90 GBP XLON 592182839464242278
------------ ------- ---------- --------- --------- -------------------
11/10/2022 12:03:42 453 3.90 GBP XLON 592182839464304386
------------ ------- ---------- --------- --------- -------------------
11/10/2022 12:03:42 891 3.90 GBP XLON 592182839464304385
------------ ------- ---------- --------- --------- -------------------
11/10/2022 12:09:34 991 3.90 GBP XLON 606256589724163827
------------ ------- ---------- --------- --------- -------------------
11/10/2022 12:17:06 1,631 3.91 GBP XLON 606256589724325703
------------ ------- ---------- --------- --------- -------------------
11/10/2022 12:29:39 692 3.92 GBP XLON 592182839464924524
------------ ------- ---------- --------- --------- -------------------
11/10/2022 12:29:39 336 3.92 GBP XLON 592182839464924523
------------ ------- ---------- --------- --------- -------------------
11/10/2022 12:29:39 899 3.92 GBP XLON 592182839464924522
------------ ------- ---------- --------- --------- -------------------
11/10/2022 12:29:39 882 3.92 GBP XLON 592182839464924534
------------ ------- ---------- --------- --------- -------------------
11/10/2022 12:39:11 113 3.92 GBP XLON 606256589724829135
------------ ------- ---------- --------- --------- -------------------
11/10/2022 12:39:11 1,423 3.92 GBP XLON 606256589724829134
------------ ------- ---------- --------- --------- -------------------
11/10/2022 12:39:11 217 3.92 GBP XLON 606256589724829138
------------ ------- ---------- --------- --------- -------------------
11/10/2022 12:42:52 925 3.92 GBP XLON 606256589724902924
------------ ------- ---------- --------- --------- -------------------
11/10/2022 12:42:52 772 3.92 GBP XLON 606256589724902923
------------ ------- ---------- --------- --------- -------------------
11/10/2022 12:45:30 1,001 3.92 GBP XLON 592182839465283885
------------ ------- ---------- --------- --------- -------------------
11/10/2022 12:59:52 207 3.93 GBP XLON 606256589725272895
------------ ------- ---------- --------- --------- -------------------
11/10/2022 12:59:52 599 3.93 GBP XLON 606256589725272894
------------ ------- ---------- --------- --------- -------------------
11/10/2022 12:59:52 359 3.93 GBP XLON 606256589725272893
------------ ------- ---------- --------- --------- -------------------
11/10/2022 12:59:52 1,792 3.93 GBP XLON 592182839465609660
------------ ------- ---------- --------- --------- -------------------
11/10/2022 13:01:45 170 3.93 GBP XLON 606256589725319450
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11/10/2022 13:01:45 300 3.93 GBP XLON 606256589725319449
------------ ------- ---------- --------- --------- -------------------
11/10/2022 13:12:40 348 3.94 GBP XLON 606256589725584048
------------ ------- ---------- --------- --------- -------------------
11/10/2022 13:13:29 1,101 3.93 GBP XLON 592182839465954195
------------ ------- ---------- --------- --------- -------------------
11/10/2022 13:13:29 1,127 3.93 GBP XLON 606256589725603459
------------ ------- ---------- --------- --------- -------------------
11/10/2022 13:13:29 1,089 3.93 GBP XLON 592182839465954203
------------ ------- ---------- --------- --------- -------------------
11/10/2022 13:23:26 300 3.93 GBP XLON 606256589725852235
------------ ------- ---------- --------- --------- -------------------
11/10/2022 13:24:20 35 3.93 GBP XLON 606256589725873132
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11/10/2022 13:25:17 227 3.93 GBP XLON 606256589725900056
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11/10/2022 13:25:18 17 3.93 GBP XLON 606256589725900555
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11/10/2022 13:25:18 505 3.93 GBP XLON 592182839466262111
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11/10/2022 13:27:08 240 3.93 GBP XLON 606256589725946482
------------ ------- ---------- --------- --------- -------------------
11/10/2022 13:27:08 322 3.93 GBP XLON 606256589725946481
------------ ------- ---------- --------- --------- -------------------
11/10/2022 13:27:08 198 3.93 GBP XLON 606256589725946479
------------ ------- ---------- --------- --------- -------------------
11/10/2022 13:29:20 690 3.94 GBP XLON 592182839466370357
------------ ------- ---------- --------- --------- -------------------
11/10/2022 13:29:20 1,372 3.94 GBP XLON 606256589726005158
------------ ------- ---------- --------- --------- -------------------
11/10/2022 13:29:20 1,825 3.94 GBP XLON 606256589726005163
------------ ------- ---------- --------- --------- -------------------
11/10/2022 13:29:20 289 3.94 GBP XLON 592182839466370360
------------ ------- ---------- --------- --------- -------------------
11/10/2022 13:32:16 994 3.93 GBP XLON 592182839466451215
------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
11/10/2022 13:35:16 743 3.94 GBP XLON 606256589726177217
------------ ------- ---------- --------- --------- -------------------
11/10/2022 13:36:17 47 3.94 GBP XLON 606256589726207896
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11/10/2022 13:41:35 267 3.94 GBP XLON 606256589726362928
------------ ------- ---------- --------- --------- -------------------
11/10/2022 13:41:35 419 3.94 GBP XLON 606256589726362929
------------ ------- ---------- --------- --------- -------------------
11/10/2022 13:42:55 652 3.94 GBP XLON 592182839466770806
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11/10/2022 13:46:14 359 3.94 GBP XLON 592182839466870685
------------ ------- ---------- --------- --------- -------------------
11/10/2022 13:46:14 1,850 3.94 GBP XLON 592182839466870684
------------ ------- ---------- --------- --------- -------------------
11/10/2022 13:46:14 359 3.94 GBP XLON 592182839466870683
------------ ------- ---------- --------- --------- -------------------
11/10/2022 13:46:14 484 3.94 GBP XLON 592182839466870682
------------ ------- ---------- --------- --------- -------------------
11/10/2022 13:46:17 1,407 3.94 GBP XLON 592182839466872256
------------ ------- ---------- --------- --------- -------------------
11/10/2022 13:46:17 88 3.94 GBP XLON 606256589726489484
------------ ------- ---------- --------- --------- -------------------
11/10/2022 13:55:27 350 3.95 GBP XLON 606256589726744607
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11/10/2022 13:57:42 300 3.95 GBP XLON 606256589726815111
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11/10/2022 13:57:42 218 3.95 GBP XLON 606256589726815110
------------ ------- ---------- --------- --------- -------------------
11/10/2022 13:57:42 239 3.95 GBP XLON 606256589726815113
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11/10/2022 13:57:42 676 3.95 GBP XLON 606256589726815117
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11/10/2022 13:57:42 680 3.95 GBP XLON 606256589726815118
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11/10/2022 14:00:05 349 3.95 GBP XLON 592182839467288884
------------ ------- ---------- --------- --------- -------------------
11/10/2022 14:00:05 705 3.95 GBP XLON 606256589726889461
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11/10/2022 14:00:05 699 3.95 GBP XLON 606256589726889459
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11/10/2022 14:00:05 208 3.95 GBP XLON 606256589726889457
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11/10/2022 14:05:02 1,493 3.95 GBP XLON 592182839467436983
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11/10/2022 14:05:02 89 3.95 GBP XLON 592182839467436989
------------ ------- ---------- --------- --------- -------------------
11/10/2022 14:05:02 300 3.95 GBP XLON 592182839467436987
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11/10/2022 14:05:02 300 3.95 GBP XLON 592182839467436985
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11/10/2022 14:05:02 568 3.95 GBP XLON 606256589727031090
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11/10/2022 14:05:02 232 3.95 GBP XLON 592182839467437000
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11/10/2022 14:09:12 300 3.95 GBP XLON 606256589727153160
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11/10/2022 14:09:12 300 3.95 GBP XLON 606256589727153159
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11/10/2022 14:09:12 735 3.95 GBP XLON 606256589727153162
------------ ------- ---------- --------- --------- -------------------
11/10/2022 14:09:12 405 3.95 GBP XLON 606256589727153161
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11/10/2022 14:14:09 300 3.95 GBP XLON 606256589727296705
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11/10/2022 14:14:14 26 3.95 GBP XLON 606256589727299640
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11/10/2022 14:14:54 475 3.94 GBP XLON 606256589727320364
------------ ------- ---------- --------- --------- -------------------
11/10/2022 14:15:05 1,113 3.94 GBP XLON 606256589727325599
------------ ------- ---------- --------- --------- -------------------
11/10/2022 14:15:05 424 3.94 GBP XLON 606256589727325598
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11/10/2022 14:18:36 71 3.95 GBP XLON 606256589727425695
------------ ------- ---------- --------- --------- -------------------
11/10/2022 14:18:36 300 3.95 GBP XLON 606256589727425694
------------ ------- ---------- --------- --------- -------------------
11/10/2022 14:18:36 300 3.95 GBP XLON 606256589727425693
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11/10/2022 14:19:45 273 3.95 GBP XLON 606256589727455358
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11/10/2022 14:19:46 55 3.95 GBP XLON 606256589727455477
------------ ------- ---------- --------- --------- -------------------
11/10/2022 14:19:46 382 3.95 GBP XLON 606256589727455476
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11/10/2022 14:19:56 207 3.95 GBP XLON 592182839467883504
------------ ------- ---------- --------- --------- -------------------
11/10/2022 14:19:57 382 3.95 GBP XLON 592182839467883961
------------ ------- ---------- --------- --------- -------------------
11/10/2022 14:19:57 6 3.95 GBP XLON 592182839467883971
------------ ------- ---------- --------- --------- -------------------
11/10/2022 14:20:55 744 3.95 GBP XLON 592182839467909870
------------ ------- ---------- --------- --------- -------------------
11/10/2022 14:21:57 29 3.95 GBP XLON 606256589727511580
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11/10/2022 14:21:57 711 3.95 GBP XLON 592182839467937963
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11/10/2022 14:22:46 651 3.95 GBP XLON 592182839467962040
------------ ------- ---------- --------- --------- -------------------
11/10/2022 14:23:36 698 3.95 GBP XLON 592182839467984884
------------ ------- ---------- --------- --------- -------------------
11/10/2022 14:23:37 382 3.94 GBP XLON 606256589727557051
------------ ------- ---------- --------- --------- -------------------
11/10/2022 14:23:37 289 3.94 GBP XLON 606256589727557055
------------ ------- ---------- --------- --------- -------------------
11/10/2022 14:23:37 132 3.94 GBP XLON 606256589727557054
------------ ------- ---------- --------- --------- -------------------
11/10/2022 14:23:37 289 3.94 GBP XLON 606256589727557053
------------ ------- ---------- --------- --------- -------------------
11/10/2022 14:23:37 589 3.94 GBP XLON 606256589727557052
------------ ------- ---------- --------- --------- -------------------
11/10/2022 14:23:37 1,481 3.94 GBP XLON 592182839467985231
------------ ------- ---------- --------- --------- -------------------
11/10/2022 14:24:42 1,000 3.94 GBP XLON 592182839468013988
------------ ------- ---------- --------- --------- -------------------
11/10/2022 14:28:07 747 3.94 GBP XLON 606256589727675501
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11/10/2022 14:28:30 746 3.93 GBP XLON 592182839468119226
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11/10/2022 14:28:30 984 3.93 GBP XLON 592182839468119224
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11/10/2022 14:31:03 696 3.93 GBP XLON 592182839468214162
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11/10/2022 14:31:03 704 3.93 GBP XLON 606256589727777154
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11/10/2022 14:31:03 1,298 3.93 GBP XLON 606256589727777153
------------ ------- ---------- --------- --------- -------------------
11/10/2022 14:33:01 656 3.93 GBP XLON 592182839468291179
------------ ------- ---------- --------- --------- -------------------
11/10/2022 14:33:02 634 3.92 GBP XLON 606256589727852260
------------ ------- ---------- --------- --------- -------------------
11/10/2022 14:33:02 376 3.92 GBP XLON 606256589727852261
------------ ------- ---------- --------- --------- -------------------
11/10/2022 14:34:38 716 3.91 GBP XLON 592182839468350223
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11/10/2022 14:35:01 658 3.91 GBP XLON 592182839468365044
------------ ------- ---------- --------- --------- -------------------
11/10/2022 14:35:52 648 3.91 GBP XLON 606256589727952655
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11/10/2022 14:39:22 1,301 3.91 GBP XLON 606256589728071729
------------ ------- ---------- --------- --------- -------------------
11/10/2022 14:39:22 713 3.91 GBP XLON 606256589728071728
------------ ------- ---------- --------- --------- -------------------
11/10/2022 14:39:22 308 3.91 GBP XLON 606256589728071730
------------ ------- ---------- --------- --------- -------------------
11/10/2022 14:39:22 703 3.91 GBP XLON 592182839468518947
------------ ------- ---------- --------- --------- -------------------
11/10/2022 14:39:22 574 3.91 GBP XLON 592182839468518946
------------ ------- ---------- --------- --------- -------------------
11/10/2022 14:39:22 300 3.91 GBP XLON 592182839468518945
------------ ------- ---------- --------- --------- -------------------
11/10/2022 14:39:22 539 3.91 GBP XLON 606256589728071739
------------ ------- ---------- --------- --------- -------------------
11/10/2022 14:42:37 368 3.91 GBP XLON 606256589728186834
------------ ------- ---------- --------- --------- -------------------
11/10/2022 14:43:34 1,195 3.92 GBP XLON 592182839468666154
------------ ------- ---------- --------- --------- -------------------
11/10/2022 14:43:34 8 3.92 GBP XLON 592182839468666153
------------ ------- ---------- --------- --------- -------------------
11/10/2022 14:43:34 638 3.92 GBP XLON 592182839468666152
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11/10/2022 14:43:57 69 3.92 GBP XLON 592182839468676784
------------ ------- ---------- --------- --------- -------------------
11/10/2022 14:43:57 600 3.92 GBP XLON 592182839468676783
------------ ------- ---------- --------- --------- -------------------
11/10/2022 14:43:57 967 3.92 GBP XLON 592182839468676782
------------ ------- ---------- --------- --------- -------------------
11/10/2022 14:44:08 223 3.92 GBP XLON 606256589728230748
------------ ------- ---------- --------- --------- -------------------
11/10/2022 14:44:37 24 3.92 GBP XLON 592182839468698365
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11/10/2022 14:44:37 85 3.92 GBP XLON 606256589728245235
------------ ------- ---------- --------- --------- -------------------
11/10/2022 14:44:37 554 3.92 GBP XLON 606256589728245234
------------ ------- ---------- --------- --------- -------------------
11/10/2022 14:44:48 300 3.92 GBP XLON 592182839468703264
------------ ------- ---------- --------- --------- -------------------
11/10/2022 14:44:48 300 3.92 GBP XLON 592182839468703263
------------ ------- ---------- --------- --------- -------------------
11/10/2022 14:44:48 574 3.92 GBP XLON 592182839468703265
------------ ------- ---------- --------- --------- -------------------
11/10/2022 14:44:48 492 3.92 GBP XLON 606256589728249967
------------ ------- ---------- --------- --------- -------------------
11/10/2022 14:47:52 681 3.91 GBP XLON 606256589728355342
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11/10/2022 14:47:52 682 3.91 GBP XLON 606256589728355341
------------ ------- ---------- --------- --------- -------------------
11/10/2022 14:47:52 74 3.91 GBP XLON 606256589728355340
------------ ------- ---------- --------- --------- -------------------
11/10/2022 14:47:52 932 3.91 GBP XLON 606256589728355339
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11/10/2022 14:51:18 964 3.91 GBP XLON 592182839468939355
------------ ------- ---------- --------- --------- -------------------
11/10/2022 14:51:18 328 3.91 GBP XLON 592182839468939353
------------ ------- ---------- --------- --------- -------------------
11/10/2022 14:51:18 382 3.91 GBP XLON 592182839468939352
------------ ------- ---------- --------- --------- -------------------
11/10/2022 14:51:18 328 3.91 GBP XLON 606256589728477008
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11/10/2022 14:52:51 654 3.92 GBP XLON 592182839468997183
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11/10/2022 14:52:51 300 3.91 GBP XLON 592182839468997200
------------ ------- ---------- --------- --------- -------------------
11/10/2022 14:52:51 300 3.91 GBP XLON 592182839468997198
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11/10/2022 14:52:51 300 3.91 GBP XLON 592182839468997197
------------ ------- ---------- --------- --------- -------------------
11/10/2022 14:52:51 264 3.91 GBP XLON 592182839468997192
------------ ------- ---------- --------- --------- -------------------
11/10/2022 14:52:51 127 3.91 GBP XLON 592182839468997290
------------ ------- ---------- --------- --------- -------------------
11/10/2022 14:52:51 652 3.91 GBP XLON 606256589728532743
------------ ------- ---------- --------- --------- -------------------
11/10/2022 14:52:51 106 3.91 GBP XLON 592182839468997296
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11/10/2022 14:56:18 364 3.91 GBP XLON 592182839469115098
------------ ------- ---------- --------- --------- -------------------
11/10/2022 14:56:40 1,543 3.91 GBP XLON 606256589728658785
------------ ------- ---------- --------- --------- -------------------
11/10/2022 14:56:40 300 3.91 GBP XLON 606256589728658784
------------ ------- ---------- --------- --------- -------------------
11/10/2022 14:56:40 77 3.91 GBP XLON 606256589728658783
------------ ------- ---------- --------- --------- -------------------
11/10/2022 14:56:40 247 3.91 GBP XLON 592182839469128456
------------ ------- ---------- --------- --------- -------------------
11/10/2022 14:57:02 146 3.91 GBP XLON 606256589728672387
------------ ------- ---------- --------- --------- -------------------
11/10/2022 14:57:10 31 3.91 GBP XLON 606256589728678615
------------ ------- ---------- --------- --------- -------------------
11/10/2022 14:57:10 549 3.91 GBP XLON 592182839469148967
------------ ------- ---------- --------- --------- -------------------
11/10/2022 14:57:10 188 3.91 GBP XLON 606256589728678616
------------ ------- ---------- --------- --------- -------------------
11/10/2022 15:00:19 193 3.91 GBP XLON 606256589728796433
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11/10/2022 15:00:19 185 3.91 GBP XLON 592182839469272474
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11/10/2022 15:01:00 62 3.91 GBP XLON 592182839469298589
------------ ------- ---------- --------- --------- -------------------
11/10/2022 15:01:00 211 3.91 GBP XLON 592182839469298588
------------ ------- ---------- --------- --------- -------------------
11/10/2022 15:01:00 200 3.91 GBP XLON 592182839469298587
------------ ------- ---------- --------- --------- -------------------
11/10/2022 15:01:00 15 3.91 GBP XLON 606256589728821404
------------ ------- ---------- --------- --------- -------------------
11/10/2022 15:01:44 509 3.91 GBP XLON 592182839469326177
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11/10/2022 15:01:44 188 3.91 GBP XLON 592182839469326176
------------ ------- ---------- --------- --------- -------------------
11/10/2022 15:02:42 191 3.91 GBP XLON 606256589728879673
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11/10/2022 15:02:42 287 3.91 GBP XLON 592182839469359867
------------ ------- ---------- --------- --------- -------------------
11/10/2022 15:02:42 216 3.91 GBP XLON 606256589728879683
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11/10/2022 15:03:21 763 3.91 GBP XLON 592182839469382051
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11/10/2022 15:03:21 439 3.91 GBP XLON 592182839469382050
------------ ------- ---------- --------- --------- -------------------
11/10/2022 15:03:21 1,874 3.91 GBP XLON 592182839469382056
------------ ------- ---------- --------- --------- -------------------
11/10/2022 15:03:21 108 3.91 GBP XLON 606256589728901031
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11/10/2022 15:03:21 16 3.91 GBP XLON 606256589728901030
------------ ------- ---------- --------- --------- -------------------
11/10/2022 15:05:10 997 3.90 GBP XLON 592182839469449952
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11/10/2022 15:05:11 253 3.90 GBP XLON 592182839469450738
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11/10/2022 15:05:13 139 3.90 GBP XLON 592182839469452069
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11/10/2022 15:05:13 300 3.90 GBP XLON 592182839469452067
------------ ------- ---------- --------- --------- -------------------
11/10/2022 15:05:13 248 3.90 GBP XLON 606256589728967922
------------ ------- ---------- --------- --------- -------------------
11/10/2022 15:05:13 300 3.90 GBP XLON 606256589728967921
------------ ------- ---------- --------- --------- -------------------
11/10/2022 15:05:13 161 3.90 GBP XLON 606256589728967920
------------ ------- ---------- --------- --------- -------------------
11/10/2022 15:09:09 221 3.90 GBP XLON 606256589729113754
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11/10/2022 15:09:35 476 3.90 GBP XLON 592182839469618771
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11/10/2022 15:09:37 699 3.90 GBP XLON 592182839469620506
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11/10/2022 15:09:37 698 3.90 GBP XLON 592182839469620505
------------ ------- ---------- --------- --------- -------------------
11/10/2022 15:09:37 1,426 3.90 GBP XLON 606256589729129622
------------ ------- ---------- --------- --------- -------------------
11/10/2022 15:09:37 222 3.90 GBP XLON 592182839469620511
------------ ------- ---------- --------- --------- -------------------
11/10/2022 15:12:08 276 3.89 GBP XLON 592182839469715341
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11/10/2022 15:12:08 296 3.89 GBP XLON 592182839469715340
------------ ------- ---------- --------- --------- -------------------
11/10/2022 15:12:08 155 3.89 GBP XLON 592182839469715339
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11/10/2022 15:12:08 409 3.89 GBP XLON 606256589729220358
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11/10/2022 15:12:08 296 3.89 GBP XLON 606256589729220357
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11/10/2022 15:12:08 20 3.89 GBP XLON 606256589729220356
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11/10/2022 15:12:08 741 3.89 GBP XLON 606256589729220355
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11/10/2022 15:12:08 246 3.89 GBP XLON 606256589729220354
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11/10/2022 15:14:42 355 3.90 GBP XLON 592182839469805914
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11/10/2022 15:14:42 296 3.90 GBP XLON 592182839469805913
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11/10/2022 15:16:50 500 3.90 GBP XLON 592182839469878816
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11/10/2022 15:16:50 275 3.90 GBP XLON 592182839469878815
------------ ------- ---------- --------- --------- -------------------
11/10/2022 15:19:02 201 3.90 GBP XLON 592182839469965946
------------ ------- ---------- --------- --------- -------------------
11/10/2022 15:19:02 376 3.90 GBP XLON 606256589729460104
------------ ------- ---------- --------- --------- -------------------
11/10/2022 15:19:06 551 3.90 GBP XLON 592182839469968745
------------ ------- ---------- --------- --------- -------------------
11/10/2022 15:19:20 706 3.90 GBP XLON 592182839469976873
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11/10/2022 15:19:23 490 3.90 GBP XLON 606256589729472548
------------ ------- ---------- --------- --------- -------------------
11/10/2022 15:19:26 545 3.90 GBP XLON 592182839469980874
------------ ------- ---------- --------- --------- -------------------
11/10/2022 15:19:26 1,388 3.90 GBP XLON 592182839469980873
------------ ------- ---------- --------- --------- -------------------
11/10/2022 15:19:26 263 3.90 GBP XLON 606256589729474403
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11/10/2022 15:19:26 466 3.90 GBP XLON 606256589729474402
------------ ------- ---------- --------- --------- -------------------
11/10/2022 15:19:26 521 3.90 GBP XLON 606256589729474404
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11/10/2022 15:23:02 406 3.90 GBP XLON 592182839470116794
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11/10/2022 15:23:03 298 3.90 GBP XLON 592182839470117831
------------ ------- ---------- --------- --------- -------------------
11/10/2022 15:23:03 84 3.90 GBP XLON 606256589729604974
------------ ------- ---------- --------- --------- -------------------
11/10/2022 15:23:03 706 3.90 GBP XLON 592182839470117832
------------ ------- ---------- --------- --------- -------------------
11/10/2022 15:23:03 1,415 3.90 GBP XLON 606256589729604975
------------ ------- ---------- --------- --------- -------------------
11/10/2022 15:25:02 642 3.90 GBP XLON 592182839470188827
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11/10/2022 15:25:02 33 3.90 GBP XLON 592182839470188828
------------ ------- ---------- --------- --------- -------------------
11/10/2022 15:27:29 209 3.92 GBP XLON 592182839470284603
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11/10/2022 15:27:29 136 3.92 GBP XLON 606256589729763771
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11/10/2022 15:28:02 583 3.92 GBP XLON 592182839470305664
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11/10/2022 15:30:21 651 3.91 GBP XLON 592182839470393657
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11/10/2022 15:30:21 573 3.91 GBP XLON 592182839470393656
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11/10/2022 15:30:21 651 3.91 GBP XLON 592182839470393654
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11/10/2022 15:30:21 318 3.91 GBP XLON 592182839470393653
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11/10/2022 15:30:21 446 3.91 GBP XLON 592182839470393652
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11/10/2022 15:30:21 656 3.91 GBP XLON 606256589729867850
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11/10/2022 15:30:21 1,790 3.91 GBP XLON 606256589729867859
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11/10/2022 15:30:21 25 3.91 GBP XLON 592182839470393675
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11/10/2022 15:30:52 7 3.90 GBP XLON 606256589729887561
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11/10/2022 15:30:52 20 3.90 GBP XLON 606256589729887560
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11/10/2022 15:30:52 989 3.90 GBP XLON 606256589729887559
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11/10/2022 15:34:07 383 3.92 GBP XLON 592182839470539009
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11/10/2022 15:37:02 695 3.93 GBP XLON 592182839470662189
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11/10/2022 15:37:02 517 3.93 GBP XLON 606256589730126192
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11/10/2022 15:37:02 178 3.93 GBP XLON 606256589730126195
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11/10/2022 15:37:02 352 3.93 GBP XLON 592182839470662221
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11/10/2022 15:37:12 1,200 3.93 GBP XLON 592182839470668891
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11/10/2022 15:37:12 542 3.93 GBP XLON 592182839470668889
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11/10/2022 15:37:12 21 3.94 GBP XLON 606256589730132740
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11/10/2022 15:37:37 601 3.96 GBP XLON 606256589730151026
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11/10/2022 15:38:23 290 3.95 GBP XLON 592182839470720760
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11/10/2022 15:38:29 90 3.95 GBP XLON 592182839470724948
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11/10/2022 15:38:45 369 3.95 GBP XLON 606256589730195206
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11/10/2022 15:38:50 1,282 3.95 GBP XLON 592182839470737345
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11/10/2022 15:38:50 626 3.95 GBP XLON 592182839470737344
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11/10/2022 15:38:50 636 3.95 GBP XLON 606256589730198728
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11/10/2022 15:38:50 335 3.95 GBP XLON 606256589730198729
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11/10/2022 15:40:16 696 3.94 GBP XLON 592182839470798876
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11/10/2022 15:43:32 1,803 3.94 GBP XLON 592182839470940614
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11/10/2022 15:43:32 762 3.94 GBP XLON 592182839470940612
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11/10/2022 15:43:32 613 3.94 GBP XLON 606256589730395536
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11/10/2022 15:47:13 202 3.93 GBP XLON 606256589730545682
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11/10/2022 15:47:13 600 3.93 GBP XLON 606256589730545681
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11/10/2022 15:47:13 207 3.93 GBP XLON 606256589730545680
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11/10/2022 15:47:13 670 3.93 GBP XLON 592182839471095953
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11/10/2022 15:47:13 668 3.93 GBP XLON 606256589730545688
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11/10/2022 15:47:13 669 3.93 GBP XLON 606256589730545687
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11/10/2022 15:54:50 840 3.96 GBP XLON 592182839471424560
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11/10/2022 15:54:50 344 3.96 GBP XLON 592182839471424559
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11/10/2022 15:54:50 688 3.96 GBP XLON 592182839471424558
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11/10/2022 15:54:50 44 3.96 GBP XLON 592182839471424556
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11/10/2022 15:54:50 300 3.96 GBP XLON 592182839471424555
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11/10/2022 15:54:50 688 3.96 GBP XLON 606256589730863721
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11/10/2022 15:54:50 1,752 3.96 GBP XLON 606256589730863728
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11/10/2022 15:54:50 452 3.96 GBP XLON 592182839471424577
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11/10/2022 15:56:18 993 3.95 GBP XLON 592182839471482798
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11/10/2022 16:01:52 304 3.94 GBP XLON 592182839471707904
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11/10/2022 16:01:52 167 3.94 GBP XLON 592182839471707900
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11/10/2022 16:01:52 407 3.94 GBP XLON 592182839471707899
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11/10/2022 16:01:52 300 3.94 GBP XLON 592182839471707898
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11/10/2022 16:01:52 133 3.94 GBP XLON 606256589731137466
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11/10/2022 16:01:52 300 3.94 GBP XLON 606256589731137464
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11/10/2022 16:01:52 559 3.94 GBP XLON 606256589731137463
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11/10/2022 16:01:52 238 3.94 GBP XLON 592182839471707907
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11/10/2022 16:01:52 706 3.94 GBP XLON 592182839471707905
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11/10/2022 16:01:52 709 3.94 GBP XLON 606256589731137467
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11/10/2022 16:04:51 141 3.94 GBP XLON 592182839471843837
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11/10/2022 16:04:51 1,393 3.94 GBP XLON 592182839471843838
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11/10/2022 16:04:51 762 3.94 GBP XLON 606256589731268516
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11/10/2022 16:07:28 627 3.94 GBP XLON 592182839471953715
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11/10/2022 16:07:30 119 3.94 GBP XLON 592182839471954821
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11/10/2022 16:09:29 732 3.94 GBP XLON 606256589731457675
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11/10/2022 16:09:29 732 3.94 GBP XLON 606256589731457674
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11/10/2022 16:09:29 746 3.94 GBP XLON 606256589731457673
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11/10/2022 16:09:29 994 3.94 GBP XLON 592182839472038905
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11/10/2022 16:13:00 405 3.94 GBP XLON 606256589731617011
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11/10/2022 16:15:08 35 3.94 GBP XLON 606256589731723119
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11/10/2022 16:15:41 1,878 3.94 GBP XLON 606256589731756716
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11/10/2022 16:15:41 627 3.94 GBP XLON 606256589731756715
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11/10/2022 16:15:41 331 3.94 GBP XLON 592182839472347719
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11/10/2022 16:15:41 474 3.94 GBP XLON 606256589731756723
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11/10/2022 16:15:41 1,200 3.94 GBP XLON 606256589731756722
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11/10/2022 16:15:41 479 3.94 GBP XLON 606256589731756726
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11/10/2022 16:18:30 764 3.94 GBP XLON 592182839472520933
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11/10/2022 16:20:42 652 3.94 GBP XLON 606256589732059221
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11/10/2022 16:20:42 300 3.94 GBP XLON 606256589732059216
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11/10/2022 16:20:42 772 3.94 GBP XLON 606256589732059215
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11/10/2022 16:20:42 39 3.94 GBP XLON 606256589732059214
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11/10/2022 16:20:42 772 3.94 GBP XLON 592182839472658737
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11/10/2022 16:21:36 994 3.94 GBP XLON 592182839472719523
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11/10/2022 16:24:11 269 3.94 GBP XLON 606256589732256986
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11/10/2022 16:24:11 300 3.94 GBP XLON 606256589732256985
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11/10/2022 16:24:11 142 3.94 GBP XLON 606256589732256984
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11/10/2022 16:24:29 43 3.94 GBP XLON 606256589732272006
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11/10/2022 16:25:48 728 3.94 GBP XLON 606256589732336674
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11/10/2022 16:25:48 972 3.94 GBP XLON 606256589732336673
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11/10/2022 16:25:48 719 3.94 GBP XLON 592182839472945365
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11/10/2022 16:29:27 770 3.92 GBP XLON 606256589732456956
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11/10/2022 16:29:27 985 3.92 GBP XLON 592182839473071373
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11/10/2022 16:29:30 364 3.92 GBP XLON 592182839473072811
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POSQFLFFLBLEFBE
(END) Dow Jones Newswires
October 12, 2022 02:00 ET (06:00 GMT)
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