TIDMRDW
RNS Number : 7076C
Redrow PLC
13 October 2022
13 October 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 12 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: 12 October 2022
Aggregate number of Ordinary Shares
purchased: 274,611
------------------
Lowest price paid per share (GBp): 370.6000
------------------
Highest price paid per share (GBp): 389.4000
------------------
Volume weighted average price paid
per share (GBp): 377.3574
------------------
Broker Barclays Bank PLC
------------------
Of the 274,611 ordinary shares purchased, Redrow intends to
cancel 164,767 ordinary shares and hold in treasury 109,844
ordinary shares.
Following settlement of the above purchases and cancellation of
the 164,767 ordinary shares, Redrow has 340,264,147 ordinary shares
of 10.5p each in issue (excluding 4,770,509 ordinary shares of
10.5p each held in treasury).
This figure 340,264,147 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) 377.3574 274,611
---------------------- ------------------
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
12/10/2022 08:00:32 1,843 3.89 GBP XLON 606256943777610980
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12/10/2022 08:00:32 9 3.89 GBP XLON 606256943777610996
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12/10/2022 08:04:25 1,094 3.88 GBP XLON 592183193344244901
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:04:25 716 3.88 GBP XLON 592183193344244900
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:04:25 300 3.88 GBP XLON 592183193344244899
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:04:25 970 3.87 GBP XLON 606256943777703612
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:06:23 1,599 3.85 GBP XLON 592183193344300708
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:06:23 64 3.85 GBP XLON 606256943777756546
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:10:32 537 3.86 GBP XLON 592183193344406834
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:11:00 1,877 3.84 GBP XLON 592183193344416687
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:11:00 1,463 3.84 GBP XLON 606256943777865990
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:17:05 682 3.87 GBP XLON 606256943778005680
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:17:22 154 3.86 GBP XLON 606256943778012189
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:17:22 660 3.86 GBP XLON 592183193344572056
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:18:26 237 3.85 GBP XLON 606256943778037755
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:19:13 955 3.85 GBP XLON 606256943778057619
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:19:13 738 3.85 GBP XLON 606256943778057620
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:19:13 757 3.85 GBP XLON 606256943778057621
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12/10/2022 08:19:13 300 3.85 GBP XLON 606256943778057626
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:19:13 300 3.85 GBP XLON 606256943778057625
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:19:13 95 3.85 GBP XLON 606256943778057624
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:19:13 200 3.85 GBP XLON 606256943778057628
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:19:13 300 3.85 GBP XLON 606256943778057627
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:19:13 289 3.85 GBP XLON 592183193344620689
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:23:03 325 3.84 GBP XLON 606256943778146415
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:23:04 654 3.83 GBP XLON 592183193344715840
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:23:04 558 3.83 GBP XLON 606256943778146890
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:23:04 883 3.83 GBP XLON 606256943778146889
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:23:04 732 3.83 GBP XLON 606256943778146896
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:26:33 612 3.82 GBP XLON 606256943778225640
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:26:33 300 3.82 GBP XLON 606256943778225639
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:26:33 753 3.82 GBP XLON 592183193344800577
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:26:33 753 3.82 GBP XLON 592183193344800576
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:26:33 151 3.82 GBP XLON 606256943778225641
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:28:29 1,194 3.80 GBP XLON 592183193344857151
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:28:29 181 3.80 GBP XLON 592183193344857150
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:28:29 147 3.80 GBP XLON 592183193344857154
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:29:07 897 3.76 GBP XLON 606256943778306933
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:29:07 171 3.76 GBP XLON 606256943778306932
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:31:19 746 3.76 GBP XLON 606256943778376326
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:32:54 1,636 3.76 GBP XLON 606256943778419517
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:32:54 51 3.76 GBP XLON 606256943778419516
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:32:54 433 3.76 GBP XLON 592183193345007748
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:37:08 147 3.77 GBP XLON 592183193345132211
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:37:08 57 3.77 GBP XLON 592183193345132210
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:37:08 86 3.77 GBP XLON 592183193345132209
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:37:08 156 3.77 GBP XLON 592183193345132208
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:37:43 1,684 3.76 GBP XLON 592183193345148076
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:37:43 1,592 3.75 GBP XLON 606256943778552328
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:38:48 1,083 3.75 GBP XLON 606256943778580178
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:47:05 874 3.78 GBP XLON 592183193345405004
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:47:05 998 3.78 GBP XLON 592183193345405002
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:47:05 371 3.78 GBP XLON 606256943778794690
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:47:05 410 3.78 GBP XLON 606256943778794689
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:47:05 1,506 3.78 GBP XLON 606256943778794698
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:47:05 122 3.78 GBP XLON 606256943778794699
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:47:05 5 3.78 GBP XLON 606256943778794708
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:47:05 176 3.78 GBP XLON 606256943778794723
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:48:53 282 3.78 GBP XLON 606256943778846187
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:48:53 388 3.78 GBP XLON 606256943778846186
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:48:53 201 3.78 GBP XLON 606256943778846193
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:48:53 195 3.78 GBP XLON 606256943778846192
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:50:50 1,065 3.76 GBP XLON 606256943778897090
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:54:10 728 3.77 GBP XLON 592183193345610285
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:54:10 804 3.77 GBP XLON 592183193345610284
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:54:10 262 3.77 GBP XLON 592183193345610283
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:59:47 918 3.76 GBP XLON 606256943779130083
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:59:47 300 3.76 GBP XLON 606256943779130082
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:59:47 87 3.76 GBP XLON 606256943779130081
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:59:47 300 3.76 GBP XLON 606256943779130080
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:59:47 300 3.76 GBP XLON 606256943779130078
------------ ------- ---------- --------- --------- -------------------
12/10/2022 08:59:47 165 3.76 GBP XLON 606256943779130093
------------ ------- ---------- --------- --------- -------------------
12/10/2022 09:03:02 316 3.79 GBP XLON 606256943779225631
------------ ------- ---------- --------- --------- -------------------
12/10/2022 09:03:02 1,001 3.79 GBP XLON 606256943779225630
------------ ------- ---------- --------- --------- -------------------
12/10/2022 09:03:02 838 3.79 GBP XLON 606256943779225645
------------ ------- ---------- --------- --------- -------------------
12/10/2022 09:06:30 136 3.78 GBP XLON 606256943779322612
------------ ------- ---------- --------- --------- -------------------
12/10/2022 09:06:30 606 3.78 GBP XLON 606256943779322611
------------ ------- ---------- --------- --------- -------------------
12/10/2022 09:06:30 894 3.78 GBP XLON 606256943779322610
------------ ------- ---------- --------- --------- -------------------
12/10/2022 09:06:30 183 3.78 GBP XLON 606256943779322609
------------ ------- ---------- --------- --------- -------------------
12/10/2022 09:12:02 707 3.78 GBP XLON 606256943779469784
------------ ------- ---------- --------- --------- -------------------
12/10/2022 09:12:02 982 3.78 GBP XLON 606256943779469783
------------ ------- ---------- --------- --------- -------------------
12/10/2022 09:12:02 300 3.78 GBP XLON 606256943779469788
------------ ------- ---------- --------- --------- -------------------
12/10/2022 09:12:02 813 3.78 GBP XLON 606256943779469789
------------ ------- ---------- --------- --------- -------------------
12/10/2022 09:14:53 1,069 3.78 GBP XLON 606256943779543862
------------ ------- ---------- --------- --------- -------------------
12/10/2022 09:19:04 508 3.78 GBP XLON 592183193346309987
------------ ------- ---------- --------- --------- -------------------
12/10/2022 09:19:04 559 3.78 GBP XLON 592183193346309986
------------ ------- ---------- --------- --------- -------------------
12/10/2022 09:24:36 308 3.81 GBP XLON 606256943779793794
------------ ------- ---------- --------- --------- -------------------
12/10/2022 09:24:36 1,335 3.81 GBP XLON 606256943779793793
------------ ------- ---------- --------- --------- -------------------
12/10/2022 09:24:36 136 3.81 GBP XLON 592183193346455914
------------ ------- ---------- --------- --------- -------------------
12/10/2022 09:33:30 702 3.83 GBP XLON 592183193346694258
------------ ------- ---------- --------- --------- -------------------
12/10/2022 09:33:30 1,738 3.83 GBP XLON 592183193346694257
------------ ------- ---------- --------- --------- -------------------
12/10/2022 09:33:30 62 3.83 GBP XLON 592183193346694255
------------ ------- ---------- --------- --------- -------------------
12/10/2022 09:35:01 201 3.82 GBP XLON 606256943780055630
------------ ------- ---------- --------- --------- -------------------
12/10/2022 09:35:01 871 3.82 GBP XLON 606256943780055629
------------ ------- ---------- --------- --------- -------------------
12/10/2022 09:38:10 872 3.82 GBP XLON 606256943780138386
------------ ------- ---------- --------- --------- -------------------
12/10/2022 09:38:10 193 3.82 GBP XLON 606256943780138385
------------ ------- ---------- --------- --------- -------------------
12/10/2022 09:39:52 1,064 3.80 GBP XLON 592183193346868374
------------ ------- ---------- --------- --------- -------------------
12/10/2022 09:42:23 176 3.80 GBP XLON 606256943780256404
------------ ------- ---------- --------- --------- -------------------
12/10/2022 09:42:23 600 3.80 GBP XLON 606256943780256403
------------ ------- ---------- --------- --------- -------------------
12/10/2022 09:42:23 300 3.80 GBP XLON 606256943780256402
------------ ------- ---------- --------- --------- -------------------
12/10/2022 09:46:02 875 3.79 GBP XLON 592183193347048079
------------ ------- ---------- --------- --------- -------------------
12/10/2022 09:46:02 193 3.79 GBP XLON 592183193347048081
------------ ------- ---------- --------- --------- -------------------
12/10/2022 09:50:48 1,268 3.80 GBP XLON 606256943780458849
------------ ------- ---------- --------- --------- -------------------
12/10/2022 09:50:48 686 3.80 GBP XLON 606256943780458848
------------ ------- ---------- --------- --------- -------------------
12/10/2022 09:50:48 137 3.80 GBP XLON 592183193347155571
------------ ------- ---------- --------- --------- -------------------
12/10/2022 09:50:48 113 3.80 GBP XLON 592183193347155570
------------ ------- ---------- --------- --------- -------------------
12/10/2022 10:01:10 100 3.82 GBP XLON 606256943780715513
------------ ------- ---------- --------- --------- -------------------
12/10/2022 10:04:12 615 3.84 GBP XLON 592183193347500008
------------ ------- ---------- --------- --------- -------------------
12/10/2022 10:05:17 345 3.86 GBP XLON 606256943780816856
------------ ------- ---------- --------- --------- -------------------
12/10/2022 10:05:25 231 3.86 GBP XLON 606256943780819914
------------ ------- ---------- --------- --------- -------------------
12/10/2022 10:05:27 763 3.85 GBP XLON 606256943780820587
------------ ------- ---------- --------- --------- -------------------
12/10/2022 10:05:30 317 3.85 GBP XLON 606256943780821506
------------ ------- ---------- --------- --------- -------------------
12/10/2022 10:05:30 807 3.85 GBP XLON 606256943780821507
------------ ------- ---------- --------- --------- -------------------
12/10/2022 10:05:30 1,236 3.85 GBP XLON 592183193347532003
------------ ------- ---------- --------- --------- -------------------
12/10/2022 10:05:30 431 3.85 GBP XLON 606256943780821511
------------ ------- ---------- --------- --------- -------------------
12/10/2022 10:11:02 704 3.87 GBP XLON 606256943780950698
------------ ------- ---------- --------- --------- -------------------
12/10/2022 10:11:02 99 3.87 GBP XLON 606256943780950697
------------ ------- ---------- --------- --------- -------------------
12/10/2022 10:11:02 1,200 3.87 GBP XLON 606256943780950696
------------ ------- ---------- --------- --------- -------------------
12/10/2022 10:14:13 272 3.86 GBP XLON 592183193347747393
------------ ------- ---------- --------- --------- -------------------
12/10/2022 10:14:13 300 3.86 GBP XLON 592183193347747391
------------ ------- ---------- --------- --------- -------------------
12/10/2022 10:14:13 493 3.86 GBP XLON 592183193347747390
------------ ------- ---------- --------- --------- -------------------
12/10/2022 10:15:14 686 3.85 GBP XLON 592183193347773768
------------ ------- ---------- --------- --------- -------------------
12/10/2022 10:18:07 396 3.84 GBP XLON 606256943781136786
------------ ------- ---------- --------- --------- -------------------
12/10/2022 10:18:07 673 3.84 GBP XLON 606256943781136785
------------ ------- ---------- --------- --------- -------------------
12/10/2022 10:28:06 348 3.87 GBP XLON 606256943781395620
------------ ------- ---------- --------- --------- -------------------
12/10/2022 10:29:03 396 3.87 GBP XLON 606256943781421257
------------ ------- ---------- --------- --------- -------------------
12/10/2022 10:30:36 192 3.87 GBP XLON 592183193348207933
------------ ------- ---------- --------- --------- -------------------
12/10/2022 10:30:36 113 3.87 GBP XLON 592183193348207932
------------ ------- ---------- --------- --------- -------------------
12/10/2022 10:30:36 213 3.87 GBP XLON 606256943781472449
------------ ------- ---------- --------- --------- -------------------
12/10/2022 10:30:36 4 3.87 GBP XLON 606256943781472451
------------ ------- ---------- --------- --------- -------------------
12/10/2022 10:30:36 223 3.87 GBP XLON 606256943781472496
------------ ------- ---------- --------- --------- -------------------
12/10/2022 10:31:17 387 3.87 GBP XLON 592183193348228947
------------ ------- ---------- --------- --------- -------------------
12/10/2022 10:31:17 1,273 3.87 GBP XLON 606256943781492775
------------ ------- ---------- --------- --------- -------------------
12/10/2022 10:31:17 600 3.87 GBP XLON 606256943781492774
------------ ------- ---------- --------- --------- -------------------
12/10/2022 10:31:17 820 3.87 GBP XLON 592183193348228959
------------ ------- ---------- --------- --------- -------------------
12/10/2022 10:32:26 100 3.87 GBP XLON 592183193348263686
------------ ------- ---------- --------- --------- -------------------
12/10/2022 10:32:26 300 3.87 GBP XLON 592183193348263685
------------ ------- ---------- --------- --------- -------------------
12/10/2022 10:33:54 1,678 3.86 GBP XLON 592183193348304675
------------ ------- ---------- --------- --------- -------------------
12/10/2022 10:36:45 831 3.85 GBP XLON 606256943781636816
------------ ------- ---------- --------- --------- -------------------
12/10/2022 10:36:45 238 3.85 GBP XLON 606256943781636815
------------ ------- ---------- --------- --------- -------------------
12/10/2022 10:41:48 713 3.85 GBP XLON 592183193348511965
------------ ------- ---------- --------- --------- -------------------
12/10/2022 10:41:48 1,066 3.85 GBP XLON 592183193348511963
------------ ------- ---------- --------- --------- -------------------
12/10/2022 10:45:46 1,072 3.84 GBP XLON 606256943781862739
------------ ------- ---------- --------- --------- -------------------
12/10/2022 10:47:28 733 3.83 GBP XLON 606256943781900485
------------ ------- ---------- --------- --------- -------------------
12/10/2022 10:58:55 139 3.84 GBP XLON 592183193348964845
------------ ------- ---------- --------- --------- -------------------
12/10/2022 10:58:55 597 3.84 GBP XLON 592183193348964844
------------ ------- ---------- --------- --------- -------------------
12/10/2022 10:58:55 592 3.84 GBP XLON 592183193348964843
------------ ------- ---------- --------- --------- -------------------
12/10/2022 10:58:55 289 3.84 GBP XLON 592183193348964842
------------ ------- ---------- --------- --------- -------------------
12/10/2022 10:58:55 289 3.84 GBP XLON 592183193348964841
------------ ------- ---------- --------- --------- -------------------
12/10/2022 10:58:55 989 3.84 GBP XLON 606256943782198253
------------ ------- ---------- --------- --------- -------------------
12/10/2022 11:09:57 281 3.84 GBP XLON 606256943782503227
------------ ------- ---------- --------- --------- -------------------
12/10/2022 11:09:57 1,200 3.84 GBP XLON 606256943782503226
------------ ------- ---------- --------- --------- -------------------
12/10/2022 11:09:57 221 3.84 GBP XLON 606256943782503225
------------ ------- ---------- --------- --------- -------------------
12/10/2022 11:09:57 1,164 3.84 GBP XLON 592183193349282663
------------ ------- ---------- --------- --------- -------------------
12/10/2022 11:09:57 422 3.84 GBP XLON 592183193349282662
------------ ------- ---------- --------- --------- -------------------
12/10/2022 11:11:54 1,064 3.84 GBP XLON 592183193349344357
------------ ------- ---------- --------- --------- -------------------
12/10/2022 11:16:31 596 3.83 GBP XLON 606256943782692737
------------ ------- ---------- --------- --------- -------------------
12/10/2022 11:16:31 300 3.83 GBP XLON 606256943782692736
------------ ------- ---------- --------- --------- -------------------
12/10/2022 11:16:31 294 3.83 GBP XLON 606256943782692735
------------ ------- ---------- --------- --------- -------------------
12/10/2022 11:16:31 340 3.83 GBP XLON 606256943782692785
------------ ------- ---------- --------- --------- -------------------
12/10/2022 11:20:44 881 3.82 GBP XLON 592183193349584948
------------ ------- ---------- --------- --------- -------------------
12/10/2022 11:20:44 184 3.82 GBP XLON 592183193349584947
------------ ------- ---------- --------- --------- -------------------
12/10/2022 11:25:56 193 3.81 GBP XLON 592183193349711062
------------ ------- ---------- --------- --------- -------------------
12/10/2022 11:25:56 877 3.81 GBP XLON 592183193349711061
------------ ------- ---------- --------- --------- -------------------
12/10/2022 11:25:57 772 3.81 GBP XLON 592183193349711426
------------ ------- ---------- --------- --------- -------------------
12/10/2022 11:30:36 996 3.80 GBP XLON 606256943783029364
------------ ------- ---------- --------- --------- -------------------
12/10/2022 11:30:36 70 3.80 GBP XLON 606256943783029363
------------ ------- ---------- --------- --------- -------------------
12/10/2022 11:47:41 1,054 3.81 GBP XLON 592183193350271061
------------ ------- ---------- --------- --------- -------------------
12/10/2022 11:47:41 93 3.81 GBP XLON 592183193350271060
------------ ------- ---------- --------- --------- -------------------
12/10/2022 11:47:41 507 3.81 GBP XLON 592183193350271059
------------ ------- ---------- --------- --------- -------------------
12/10/2022 11:47:41 1,245 3.81 GBP XLON 592183193350271067
------------ ------- ---------- --------- --------- -------------------
12/10/2022 11:47:41 70 3.81 GBP XLON 592183193350271066
------------ ------- ---------- --------- --------- -------------------
12/10/2022 11:48:47 241 3.81 GBP XLON 592183193350296388
------------ ------- ---------- --------- --------- -------------------
12/10/2022 11:48:47 600 3.81 GBP XLON 592183193350296387
------------ ------- ---------- --------- --------- -------------------
12/10/2022 11:48:47 159 3.81 GBP XLON 592183193350296386
------------ ------- ---------- --------- --------- -------------------
12/10/2022 12:04:40 323 3.83 GBP XLON 592183193350744433
------------ ------- ---------- --------- --------- -------------------
12/10/2022 12:04:40 1,609 3.83 GBP XLON 592183193350744432
------------ ------- ---------- --------- --------- -------------------
12/10/2022 12:04:40 325 3.83 GBP XLON 606256943783890791
------------ ------- ---------- --------- --------- -------------------
12/10/2022 12:04:40 649 3.83 GBP XLON 606256943783890790
------------ ------- ---------- --------- --------- -------------------
12/10/2022 12:04:40 1,705 3.83 GBP XLON 592183193350744439
------------ ------- ---------- --------- --------- -------------------
12/10/2022 12:04:40 146 3.83 GBP XLON 606256943783890799
------------ ------- ---------- --------- --------- -------------------
12/10/2022 12:07:04 600 3.81 GBP XLON 592183193350805556
------------ ------- ---------- --------- --------- -------------------
12/10/2022 12:07:04 332 3.81 GBP XLON 592183193350805555
------------ ------- ---------- --------- --------- -------------------
12/10/2022 12:07:04 147 3.81 GBP XLON 592183193350805557
------------ ------- ---------- --------- --------- -------------------
12/10/2022 12:12:15 632 3.81 GBP XLON 592183193350942090
------------ ------- ---------- --------- --------- -------------------
12/10/2022 12:12:15 132 3.81 GBP XLON 592183193350942089
------------ ------- ---------- --------- --------- -------------------
12/10/2022 12:12:15 1,068 3.81 GBP XLON 606256943784078779
------------ ------- ---------- --------- --------- -------------------
12/10/2022 12:23:31 1,679 3.79 GBP XLON 592183193351247096
------------ ------- ---------- --------- --------- -------------------
12/10/2022 12:23:31 69 3.79 GBP XLON 606256943784370673
------------ ------- ---------- --------- --------- -------------------
12/10/2022 12:23:31 848 3.79 GBP XLON 606256943784370672
------------ ------- ---------- --------- --------- -------------------
12/10/2022 12:35:34 390 3.79 GBP XLON 592183193351543783
------------ ------- ---------- --------- --------- -------------------
12/10/2022 12:37:38 205 3.80 GBP XLON 606256943784707911
------------ ------- ---------- --------- --------- -------------------
12/10/2022 12:37:38 110 3.80 GBP XLON 606256943784707910
------------ ------- ---------- --------- --------- -------------------
12/10/2022 12:37:38 134 3.80 GBP XLON 606256943784707917
------------ ------- ---------- --------- --------- -------------------
12/10/2022 12:39:03 402 3.80 GBP XLON 606256943784742355
------------ ------- ---------- --------- --------- -------------------
12/10/2022 12:40:09 474 3.79 GBP XLON 606256943784774159
------------ ------- ---------- --------- --------- -------------------
12/10/2022 12:40:09 380 3.79 GBP XLON 606256943784774158
------------ ------- ---------- --------- --------- -------------------
12/10/2022 12:40:09 300 3.79 GBP XLON 606256943784774157
------------ ------- ---------- --------- --------- -------------------
12/10/2022 12:40:09 165 3.79 GBP XLON 606256943784774156
------------ ------- ---------- --------- --------- -------------------
12/10/2022 12:40:09 1,721 3.79 GBP XLON 592183193351666456
------------ ------- ---------- --------- --------- -------------------
12/10/2022 12:40:09 220 3.79 GBP XLON 606256943784774162
------------ ------- ---------- --------- --------- -------------------
12/10/2022 12:44:18 1,070 3.78 GBP XLON 592183193351762608
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12/10/2022 12:47:48 408 3.78 GBP XLON 592183193351844141
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12/10/2022 12:47:48 661 3.78 GBP XLON 592183193351844142
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12/10/2022 12:53:56 525 3.77 GBP XLON 606256943785110559
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12/10/2022 12:53:56 547 3.77 GBP XLON 606256943785110558
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12/10/2022 13:05:15 696 3.77 GBP XLON 592183193352285701
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12/10/2022 13:05:15 348 3.77 GBP XLON 592183193352285700
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12/10/2022 13:05:15 1,394 3.77 GBP XLON 606256943785368984
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12/10/2022 13:05:15 684 3.77 GBP XLON 606256943785368989
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12/10/2022 13:16:02 1,434 3.76 GBP XLON 606256943785611936
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12/10/2022 13:16:02 686 3.76 GBP XLON 606256943785611937
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12/10/2022 13:16:02 801 3.76 GBP XLON 592183193352539296
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12/10/2022 13:16:02 339 3.76 GBP XLON 592183193352539293
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12/10/2022 13:27:08 781 3.78 GBP XLON 592183193352837810
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12/10/2022 13:27:24 759 3.78 GBP XLON 592183193352846159
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12/10/2022 13:27:24 743 3.78 GBP XLON 592183193352846158
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12/10/2022 13:27:24 1,751 3.78 GBP XLON 606256943785906926
------------ ------- ---------- --------- --------- -------------------
12/10/2022 13:27:27 386 3.78 GBP XLON 606256943785908807
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12/10/2022 13:30:01 750 3.77 GBP XLON 592183193352919802
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12/10/2022 13:30:01 318 3.77 GBP XLON 592183193352919803
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12/10/2022 13:31:01 1,081 3.75 GBP XLON 606256943786041346
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12/10/2022 13:38:10 593 3.76 GBP XLON 592183193353260089
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12/10/2022 13:43:13 112 3.78 GBP XLON 592183193353404408
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12/10/2022 13:43:13 481 3.78 GBP XLON 606256943786441093
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12/10/2022 13:43:13 19 3.78 GBP XLON 606256943786441094
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12/10/2022 13:44:22 336 3.77 GBP XLON 592183193353436929
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12/10/2022 13:44:22 900 3.77 GBP XLON 592183193353436928
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12/10/2022 13:44:22 289 3.77 GBP XLON 592183193353436927
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12/10/2022 13:46:08 352 3.77 GBP XLON 606256943786517564
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12/10/2022 13:46:08 25 3.77 GBP XLON 606256943786517563
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12/10/2022 13:47:06 1,300 3.77 GBP XLON 606256943786542096
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12/10/2022 13:47:06 395 3.77 GBP XLON 606256943786542093
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12/10/2022 13:47:09 267 3.77 GBP XLON 606256943786543325
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12/10/2022 13:53:00 595 3.77 GBP XLON 592183193353673001
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12/10/2022 13:53:00 300 3.77 GBP XLON 592183193353673000
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12/10/2022 13:53:00 300 3.77 GBP XLON 592183193353672999
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12/10/2022 13:55:51 925 3.78 GBP XLON 592183193353758880
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12/10/2022 13:55:51 300 3.78 GBP XLON 592183193353758879
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12/10/2022 13:55:51 435 3.78 GBP XLON 592183193353758883
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12/10/2022 13:58:22 1,076 3.77 GBP XLON 592183193353830220
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12/10/2022 14:03:54 218 3.77 GBP XLON 592183193353987069
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12/10/2022 14:03:54 1,380 3.77 GBP XLON 592183193353987070
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12/10/2022 14:04:26 67 3.76 GBP XLON 606256943787013471
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12/10/2022 14:12:01 700 3.77 GBP XLON 606256943787237246
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12/10/2022 14:12:47 354 3.77 GBP XLON 592183193354261228
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12/10/2022 14:12:47 310 3.77 GBP XLON 592183193354261227
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12/10/2022 14:13:48 680 3.77 GBP XLON 606256943787285777
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12/10/2022 14:13:58 1,427 3.76 GBP XLON 606256943787290727
------------ ------- ---------- --------- --------- -------------------
12/10/2022 14:13:58 1,879 3.76 GBP XLON 592183193354294195
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12/10/2022 14:13:58 78 3.76 GBP XLON 606256943787290730
------------ ------- ---------- --------- --------- -------------------
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12/10/2022 14:17:11 727 3.76 GBP XLON 592183193354387479
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12/10/2022 14:17:11 1,063 3.76 GBP XLON 606256943787379231
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12/10/2022 14:18:49 145 3.76 GBP XLON 606256943787423502
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12/10/2022 14:18:49 317 3.76 GBP XLON 606256943787423504
------------ ------- ---------- --------- --------- -------------------
12/10/2022 14:18:49 600 3.76 GBP XLON 606256943787423503
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12/10/2022 14:22:23 300 3.74 GBP XLON 606256943787513615
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12/10/2022 14:22:23 221 3.74 GBP XLON 606256943787513614
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12/10/2022 14:22:23 680 3.74 GBP XLON 606256943787513619
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12/10/2022 14:22:23 542 3.74 GBP XLON 606256943787513618
------------ ------- ---------- --------- --------- -------------------
12/10/2022 14:24:02 507 3.74 GBP XLON 606256943787551582
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12/10/2022 14:24:02 565 3.74 GBP XLON 606256943787551581
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12/10/2022 14:25:43 776 3.73 GBP XLON 606256943787596420
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12/10/2022 14:25:43 300 3.73 GBP XLON 606256943787596419
------------ ------- ---------- --------- --------- -------------------
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12/10/2022 14:29:54 429 3.73 GBP XLON 592183193354738139
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12/10/2022 14:29:54 1,200 3.73 GBP XLON 592183193354738137
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12/10/2022 14:29:54 300 3.73 GBP XLON 592183193354738136
------------ ------- ---------- --------- --------- -------------------
12/10/2022 14:29:54 353 3.73 GBP XLON 606256943787713356
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12/10/2022 14:31:16 690 3.73 GBP XLON 592183193354802808
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12/10/2022 14:31:16 691 3.73 GBP XLON 592183193354802807
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12/10/2022 14:31:16 1,041 3.73 GBP XLON 592183193354802806
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12/10/2022 14:32:12 1,065 3.72 GBP XLON 592183193354844892
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12/10/2022 14:36:27 156 3.74 GBP XLON 592183193355029645
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12/10/2022 14:36:27 294 3.74 GBP XLON 592183193355029644
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12/10/2022 14:37:06 543 3.74 GBP XLON 592183193355055856
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12/10/2022 14:37:06 395 3.74 GBP XLON 592183193355055854
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12/10/2022 14:37:35 610 3.74 GBP XLON 592183193355074193
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12/10/2022 14:37:35 52 3.74 GBP XLON 592183193355074192
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12/10/2022 14:37:35 221 3.73 GBP XLON 592183193355074262
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12/10/2022 14:39:02 19 3.74 GBP XLON 592183193355126992
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12/10/2022 14:39:02 695 3.74 GBP XLON 606256943788085340
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12/10/2022 14:39:02 224 3.74 GBP XLON 592183193355127149
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12/10/2022 14:39:02 196 3.74 GBP XLON 592183193355127148
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12/10/2022 14:39:02 668 3.74 GBP XLON 592183193355127147
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12/10/2022 14:39:02 1,211 3.74 GBP XLON 592183193355127152
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12/10/2022 14:39:02 1,211 3.74 GBP XLON 606256943788085508
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12/10/2022 14:39:02 4 3.74 GBP XLON 592183193355127155
------------ ------- ---------- --------- --------- -------------------
12/10/2022 14:39:02 282 3.74 GBP XLON 592183193355127156
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12/10/2022 14:40:00 463 3.74 GBP XLON 606256943788121589
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12/10/2022 14:40:00 643 3.74 GBP XLON 606256943788121588
------------ ------- ---------- --------- --------- -------------------
12/10/2022 14:40:50 1,079 3.72 GBP XLON 592183193355199654
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12/10/2022 14:41:47 802 3.72 GBP XLON 592183193355239565
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12/10/2022 14:41:47 287 3.72 GBP XLON 592183193355239564
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12/10/2022 14:45:13 449 3.72 GBP XLON 592183193355391158
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12/10/2022 14:45:40 1,278 3.72 GBP XLON 592183193355410862
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12/10/2022 14:45:40 507 3.72 GBP XLON 592183193355410861
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12/10/2022 14:45:40 1,233 3.72 GBP XLON 606256943788358316
------------ ------- ---------- --------- --------- -------------------
12/10/2022 14:45:40 255 3.72 GBP XLON 592183193355410871
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12/10/2022 14:45:40 11 3.72 GBP XLON 592183193355410870
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------------ ------- ---------- --------- --------- -------------------
12/10/2022 14:50:06 135 3.72 GBP XLON 606256943788528358
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12/10/2022 14:50:06 227 3.72 GBP XLON 606256943788528357
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12/10/2022 14:50:29 404 3.72 GBP XLON 592183193355607038
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12/10/2022 14:50:29 351 3.72 GBP XLON 592183193355607037
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------------ ------- ---------- --------- --------- -------------------
12/10/2022 14:50:29 357 3.72 GBP XLON 606256943788546351
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12/10/2022 14:50:29 600 3.72 GBP XLON 606256943788546350
------------ ------- ---------- --------- --------- -------------------
12/10/2022 14:50:29 300 3.72 GBP XLON 606256943788546349
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12/10/2022 14:50:29 300 3.72 GBP XLON 606256943788546348
------------ ------- ---------- --------- --------- -------------------
12/10/2022 14:50:29 90 3.72 GBP XLON 592183193355607051
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12/10/2022 14:50:29 1,314 3.72 GBP XLON 592183193355607050
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12/10/2022 14:54:07 1,269 3.71 GBP XLON 592183193355756767
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12/10/2022 14:54:07 142 3.71 GBP XLON 606256943788690238
------------ ------- ---------- --------- --------- -------------------
12/10/2022 14:54:07 415 3.71 GBP XLON 606256943788690237
------------ ------- ---------- --------- --------- -------------------
12/10/2022 14:54:07 122 3.71 GBP XLON 606256943788690236
------------ ------- ---------- --------- --------- -------------------
12/10/2022 14:54:07 691 3.71 GBP XLON 606256943788690234
------------ ------- ---------- --------- --------- -------------------
12/10/2022 14:54:07 328 3.71 GBP XLON 592183193355756772
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12/10/2022 14:54:12 270 3.71 GBP XLON 606256943788695544
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12/10/2022 14:54:12 78 3.71 GBP XLON 592183193355762358
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12/10/2022 14:57:45 366 3.72 GBP XLON 592183193355919170
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12/10/2022 14:57:45 95 3.72 GBP XLON 592183193355919169
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12/10/2022 14:58:15 193 3.73 GBP XLON 606256943788862799
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12/10/2022 14:58:15 238 3.73 GBP XLON 592183193355937114
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12/10/2022 14:59:01 266 3.73 GBP XLON 606256943788892510
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12/10/2022 14:59:01 220 3.73 GBP XLON 606256943788892509
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12/10/2022 14:59:01 110 3.73 GBP XLON 606256943788892508
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12/10/2022 14:59:02 26 3.73 GBP XLON 592183193355968539
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12/10/2022 14:59:46 85 3.73 GBP XLON 606256943788927633
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12/10/2022 14:59:46 600 3.73 GBP XLON 606256943788927632
------------ ------- ---------- --------- --------- -------------------
12/10/2022 15:00:21 550 3.72 GBP XLON 606256943788957407
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12/10/2022 15:00:56 852 3.72 GBP XLON 606256943788983260
------------ ------- ---------- --------- --------- -------------------
12/10/2022 15:00:56 1,969 3.72 GBP XLON 592183193356063115
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12/10/2022 15:01:43 117 3.72 GBP XLON 606256943789012415
------------ ------- ---------- --------- --------- -------------------
12/10/2022 15:01:43 945 3.72 GBP XLON 606256943789012414
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12/10/2022 15:06:03 542 3.72 GBP XLON 592183193356275376
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12/10/2022 15:06:05 640 3.72 GBP XLON 592183193356276794
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12/10/2022 15:06:12 388 3.72 GBP XLON 606256943789193875
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12/10/2022 15:06:16 494 3.72 GBP XLON 606256943789196836
------------ ------- ---------- --------- --------- -------------------
12/10/2022 15:06:38 291 3.72 GBP XLON 592183193356303379
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12/10/2022 15:06:38 104 3.72 GBP XLON 592183193356303377
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12/10/2022 15:06:38 275 3.72 GBP XLON 592183193356303376
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12/10/2022 15:06:38 177 3.72 GBP XLON 606256943789213565
------------ ------- ---------- --------- --------- -------------------
12/10/2022 15:06:38 237 3.72 GBP XLON 606256943789213563
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12/10/2022 15:06:38 56 3.72 GBP XLON 592183193356303396
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12/10/2022 15:06:38 424 3.72 GBP XLON 592183193356303394
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12/10/2022 15:09:04 27 3.71 GBP XLON 592183193356407327
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12/10/2022 15:09:04 300 3.71 GBP XLON 592183193356407324
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12/10/2022 15:09:04 343 3.71 GBP XLON 592183193356407323
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12/10/2022 15:09:04 167 3.71 GBP XLON 592183193356407322
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12/10/2022 15:09:04 54 3.71 GBP XLON 606256943789313207
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12/10/2022 15:09:04 633 3.71 GBP XLON 606256943789313206
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12/10/2022 15:10:29 179 3.71 GBP XLON 592183193356472127
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12/10/2022 15:10:29 924 3.71 GBP XLON 592183193356472128
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12/10/2022 15:13:49 380 3.72 GBP XLON 592183193356626484
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12/10/2022 15:14:27 595 3.72 GBP XLON 606256943789554508
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------------ ------- ---------- --------- --------- -------------------
12/10/2022 15:15:02 376 3.72 GBP XLON 592183193356681489
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12/10/2022 15:15:37 425 3.72 GBP XLON 606256943789603598
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12/10/2022 15:15:37 666 3.72 GBP XLON 606256943789603597
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12/10/2022 15:15:37 1,750 3.72 GBP XLON 592183193356709352
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12/10/2022 15:15:41 860 3.72 GBP XLON 606256943789607783
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12/10/2022 15:17:23 472 3.72 GBP XLON 592183193356791102
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12/10/2022 15:18:37 368 3.72 GBP XLON 592183193356842649
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12/10/2022 15:18:37 220 3.72 GBP XLON 592183193356842647
------------ ------- ---------- --------- --------- -------------------
12/10/2022 15:18:49 406 3.72 GBP XLON 592183193356852278
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12/10/2022 15:20:10 320 3.72 GBP XLON 606256943789803709
------------ ------- ---------- --------- --------- -------------------
12/10/2022 15:20:10 261 3.72 GBP XLON 606256943789803713
------------ ------- ---------- --------- --------- -------------------
12/10/2022 15:20:10 600 3.72 GBP XLON 606256943789803712
------------ ------- ---------- --------- --------- -------------------
12/10/2022 15:20:10 140 3.72 GBP XLON 606256943789803711
------------ ------- ---------- --------- --------- -------------------
12/10/2022 15:20:10 300 3.72 GBP XLON 606256943789803710
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12/10/2022 15:20:10 186 3.72 GBP XLON 592183193356918319
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12/10/2022 15:20:10 286 3.72 GBP XLON 592183193356918318
------------ ------- ---------- --------- --------- -------------------
12/10/2022 15:20:10 362 3.72 GBP XLON 592183193356918326
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12/10/2022 15:20:10 496 3.72 GBP XLON 592183193356918325
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12/10/2022 15:20:10 321 3.72 GBP XLON 606256943789803740
------------ ------- ---------- --------- --------- -------------------
12/10/2022 15:21:34 1,089 3.71 GBP XLON 592183193356986140
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12/10/2022 15:24:51 356 3.71 GBP XLON 592183193357131351
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12/10/2022 15:25:02 397 3.71 GBP XLON 592183193357139268
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12/10/2022 15:26:40 264 3.72 GBP XLON 606256943790092055
------------ ------- ---------- --------- --------- -------------------
12/10/2022 15:26:40 291 3.72 GBP XLON 606256943790092054
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12/10/2022 15:29:38 291 3.73 GBP XLON 592183193357363107
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12/10/2022 15:29:38 74 3.73 GBP XLON 592183193357363103
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12/10/2022 15:29:38 371 3.73 GBP XLON 606256943790226989
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12/10/2022 15:29:38 757 3.73 GBP XLON 606256943790226987
------------ ------- ---------- --------- --------- -------------------
12/10/2022 15:30:09 429 3.74 GBP XLON 606256943790254145
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12/10/2022 15:30:09 317 3.74 GBP XLON 606256943790254144
------------ ------- ---------- --------- --------- -------------------
12/10/2022 15:30:15 99 3.74 GBP XLON 592183193357397616
------------ ------- ---------- --------- --------- -------------------
12/10/2022 15:30:15 319 3.74 GBP XLON 592183193357397615
------------ ------- ---------- --------- --------- -------------------
12/10/2022 15:30:15 300 3.74 GBP XLON 592183193357397614
------------ ------- ---------- --------- --------- -------------------
12/10/2022 15:30:15 300 3.74 GBP XLON 592183193357397613
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12/10/2022 15:30:30 1,897 3.73 GBP XLON 592183193357411084
------------ ------- ---------- --------- --------- -------------------
12/10/2022 15:30:30 507 3.73 GBP XLON 592183193357411091
------------ ------- ---------- --------- --------- -------------------
12/10/2022 15:30:30 300 3.73 GBP XLON 606256943790272983
------------ ------- ---------- --------- --------- -------------------
12/10/2022 15:30:30 859 3.73 GBP XLON 606256943790272985
------------ ------- ---------- --------- --------- -------------------
12/10/2022 15:30:30 300 3.73 GBP XLON 606256943790272984
------------ ------- ---------- --------- --------- -------------------
12/10/2022 15:30:30 4 3.73 GBP XLON 606256943790273174
------------ ------- ---------- --------- --------- -------------------
12/10/2022 15:33:38 131 3.74 GBP XLON 606256943790449473
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12/10/2022 15:33:38 300 3.74 GBP XLON 606256943790449472
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12/10/2022 15:33:39 587 3.74 GBP XLON 592183193357595068
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12/10/2022 15:34:43 710 3.75 GBP XLON 606256943790516142
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12/10/2022 15:35:20 681 3.75 GBP XLON 606256943790553005
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12/10/2022 15:35:20 83 3.75 GBP XLON 606256943790553004
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12/10/2022 15:36:00 270 3.75 GBP XLON 592183193357744573
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12/10/2022 15:36:00 143 3.75 GBP XLON 592183193357744572
------------ ------- ---------- --------- --------- -------------------
12/10/2022 15:36:00 143 3.75 GBP XLON 592183193357744571
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12/10/2022 15:36:00 83 3.75 GBP XLON 592183193357744570
------------ ------- ---------- --------- --------- -------------------
12/10/2022 15:36:00 128 3.75 GBP XLON 606256943790594889
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12/10/2022 15:36:40 143 3.75 GBP XLON 592183193357790084
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12/10/2022 15:36:40 110 3.75 GBP XLON 592183193357790083
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12/10/2022 15:36:40 316 3.75 GBP XLON 606256943790639272
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12/10/2022 15:36:40 190 3.75 GBP XLON 592183193357790100
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12/10/2022 15:37:09 425 3.74 GBP XLON 592183193357819931
------------ ------- ---------- --------- --------- -------------------
12/10/2022 15:37:09 1,229 3.74 GBP XLON 592183193357819943
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12/10/2022 15:37:09 215 3.74 GBP XLON 592183193357819944
------------ ------- ---------- --------- --------- -------------------
12/10/2022 15:37:09 1,839 3.74 GBP XLON 606256943790668453
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12/10/2022 15:39:41 1,241 3.74 GBP XLON 592183193357974695
------------ ------- ---------- --------- --------- -------------------
12/10/2022 15:39:41 330 3.74 GBP XLON 592183193357974694
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12/10/2022 15:39:41 886 3.74 GBP XLON 592183193357974709
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12/10/2022 15:43:05 660 3.74 GBP XLON 592183193358177450
------------ ------- ---------- --------- --------- -------------------
12/10/2022 15:43:05 1,008 3.74 GBP XLON 606256943791015595
------------ ------- ---------- --------- --------- -------------------
12/10/2022 15:43:05 305 3.74 GBP XLON 606256943791015594
------------ ------- ---------- --------- --------- -------------------
12/10/2022 15:43:05 239 3.74 GBP XLON 592183193358177451
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12/10/2022 15:43:05 420 3.74 GBP XLON 592183193358177694
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12/10/2022 15:43:06 499 3.74 GBP XLON 606256943791016661
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12/10/2022 15:44:28 78 3.74 GBP XLON 606256943791086556
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12/10/2022 15:44:28 900 3.74 GBP XLON 606256943791086555
------------ ------- ---------- --------- --------- -------------------
12/10/2022 15:44:28 103 3.74 GBP XLON 606256943791086554
------------ ------- ---------- --------- --------- -------------------
12/10/2022 15:45:39 1,074 3.73 GBP XLON 592183193358326092
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12/10/2022 15:47:11 400 3.72 GBP XLON 606256943791242950
------------ ------- ---------- --------- --------- -------------------
12/10/2022 15:51:00 300 3.72 GBP XLON 606256943791448411
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12/10/2022 15:51:03 69 3.72 GBP XLON 606256943791450985
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12/10/2022 15:52:01 221 3.72 GBP XLON 606256943791500950
------------ ------- ---------- --------- --------- -------------------
12/10/2022 15:52:01 188 3.72 GBP XLON 606256943791500951
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12/10/2022 15:52:19 439 3.72 GBP XLON 592183193358694569
------------ ------- ---------- --------- --------- -------------------
12/10/2022 15:52:19 600 3.72 GBP XLON 592183193358694568
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12/10/2022 15:52:19 418 3.72 GBP XLON 592183193358694567
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12/10/2022 15:52:19 1,156 3.72 GBP XLON 606256943791516928
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12/10/2022 15:52:20 604 3.72 GBP XLON 606256943791517672
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12/10/2022 15:52:20 56 3.72 GBP XLON 592183193358695357
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12/10/2022 15:55:39 1,734 3.72 GBP XLON 592183193358879174
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12/10/2022 15:55:39 653 3.72 GBP XLON 606256943791695182
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12/10/2022 15:55:39 89 3.72 GBP XLON 606256943791695180
------------ ------- ---------- --------- --------- -------------------
12/10/2022 15:55:39 104 3.72 GBP XLON 592183193358879185
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12/10/2022 15:56:48 24 3.71 GBP XLON 592183193358934484
------------ ------- ---------- --------- --------- -------------------
12/10/2022 15:56:48 1,074 3.71 GBP XLON 592183193358934483
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12/10/2022 15:58:16 477 3.71 GBP XLON 606256943791816748
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12/10/2022 15:58:32 582 3.71 GBP XLON 606256943791827710
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12/10/2022 16:01:43 300 3.71 GBP XLON 592183193359194624
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12/10/2022 16:01:43 202 3.71 GBP XLON 592183193359194623
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12/10/2022 16:01:43 669 3.71 GBP XLON 592183193359194625
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12/10/2022 16:01:44 744 3.71 GBP XLON 606256943792002214
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12/10/2022 16:01:44 364 3.71 GBP XLON 606256943792002213
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12/10/2022 16:01:45 543 3.71 GBP XLON 606256943792003530
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12/10/2022 16:03:15 963 3.71 GBP XLON 592183193359269862
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12/10/2022 16:03:15 97 3.71 GBP XLON 592183193359269861
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12/10/2022 16:07:57 727 3.73 GBP XLON 592183193359504894
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12/10/2022 16:08:47 63 3.73 GBP XLON 606256943792341261
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12/10/2022 16:08:50 247 3.73 GBP XLON 606256943792343092
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12/10/2022 16:11:35 17 3.74 GBP XLON 592183193359698035
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12/10/2022 16:15:15 1,300 3.75 GBP XLON 606256943792709843
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12/10/2022 16:15:16 4 3.75 GBP XLON 606256943792709934
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12/10/2022 16:15:22 1,392 3.75 GBP XLON 606256943792718056
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12/10/2022 16:15:22 396 3.75 GBP XLON 606256943792718055
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12/10/2022 16:15:22 1,404 3.75 GBP XLON 592183193359930006
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12/10/2022 16:15:22 1,368 3.75 GBP XLON 592183193359930005
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12/10/2022 16:15:22 539 3.75 GBP XLON 592183193359930004
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12/10/2022 16:16:53 345 3.75 GBP XLON 592183193360031052
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12/10/2022 16:18:07 922 3.75 GBP XLON 606256943792890620
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12/10/2022 16:18:07 539 3.75 GBP XLON 592183193360107018
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12/10/2022 16:19:08 169 3.76 GBP XLON 606256943792953576
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12/10/2022 16:19:08 300 3.76 GBP XLON 606256943792953575
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12/10/2022 16:19:08 571 3.76 GBP XLON 606256943792953574
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12/10/2022 16:19:08 329 3.76 GBP XLON 606256943792953573
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12/10/2022 16:20:57 130 3.76 GBP XLON 592183193360288608
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12/10/2022 16:21:00 469 3.76 GBP XLON 592183193360291828
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12/10/2022 16:21:00 133 3.76 GBP XLON 592183193360291825
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12/10/2022 16:21:13 45 3.76 GBP XLON 592183193360310865
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12/10/2022 16:21:13 172 3.76 GBP XLON 606256943793088553
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12/10/2022 16:21:13 300 3.76 GBP XLON 606256943793088552
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12/10/2022 16:21:13 255 3.76 GBP XLON 606256943793088551
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12/10/2022 16:21:13 838 3.76 GBP XLON 592183193360310870
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12/10/2022 16:21:13 478 3.76 GBP XLON 592183193360310869
------------ ------- ---------- --------- --------- -------------------
12/10/2022 16:21:13 400 3.76 GBP XLON 592183193360310883
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12/10/2022 16:21:13 533 3.76 GBP XLON 592183193360310895
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12/10/2022 16:21:14 24 3.76 GBP XLON 592183193360311835
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12/10/2022 16:21:14 334 3.76 GBP XLON 592183193360311838
------------ ------- ---------- --------- --------- -------------------
12/10/2022 16:22:09 1,062 3.76 GBP XLON 606256943793157508
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12/10/2022 16:27:26 301 3.76 GBP XLON 606256943793449955
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12/10/2022 16:27:26 463 3.76 GBP XLON 606256943793449958
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12/10/2022 16:27:28 2 3.76 GBP XLON 606256943793451207
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12/10/2022 16:27:42 1,517 3.76 GBP XLON 606256943793459663
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12/10/2022 16:27:42 287 3.76 GBP XLON 606256943793459662
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12/10/2022 16:27:42 1,905 3.76 GBP XLON 606256943793459670
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12/10/2022 16:29:08 302 3.76 GBP XLON 606256943793511850
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12/10/2022 16:29:08 262 3.76 GBP XLON 606256943793511849
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POSQLLFFLBLXFBX
(END) Dow Jones Newswires
October 13, 2022 02:00 ET (06:00 GMT)
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