TIDMRDW

RNS Number : 0119D

Redrow PLC

17 October 2022

17 October 2022

Redrow plc

Transaction in Own Shares

Redrow plc ("Redrow") announces that on 14 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:                      14 October 2022 
 Aggregate number of Ordinary Shares 
  purchased:                            274,315 
                                       ------------------ 
 Lowest price paid per share (GBp):     398.4000 
                                       ------------------ 
 Highest price paid per share (GBp):    409.0000 
                                       ------------------ 
 Volume weighted average price paid 
  per share (GBp):                      403.4692 
                                       ------------------ 
 Broker                                 Barclays Bank PLC 
                                       ------------------ 
 

Of the 274,315 ordinary shares purchased, Redrow intends to cancel 164,589 ordinary shares and hold in treasury 109,726 ordinary shares.

Following settlement of the above purchases and cancellation of the 164,589 ordinary shares, Redrow has 339,713,380 ordinary shares of 10.5p each in issue (excluding 4,990,816 ordinary shares of 10.5p each held in treasury).

This figure 339,713,380 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)                                  403.4692               274,315 
                                   ----------------------  ------------------ 
 

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 
  14/10/2022     08:00:33         60     4.04        GBP        XLON     606257651568602339 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     08:00:33          8     4.04        GBP        XLON     606257651568602338 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     08:02:41        490     4.04        GBP        XLON     606257651568655608 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     08:10:39        900     4.05        GBP        XLON     592183901128566244 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     08:10:39        900     4.05        GBP        XLON     592183901128566245 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     08:10:39        510     4.05        GBP        XLON     592183901128566248 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     08:10:39         18     4.05        GBP        XLON     592183901128566247 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     08:10:39        443     4.05        GBP        XLON     592183901128566250 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     08:10:39      1,812     4.05        GBP        XLON     592183901128566249 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     08:10:39      1,308     4.05        GBP        XLON     606257651568882766 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     08:10:39      1,046     4.05        GBP        XLON     606257651568882765 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     08:10:39         90     4.05        GBP        XLON     606257651568882764 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     08:10:39        869     4.05        GBP        XLON     606257651568882763 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     08:10:56        387     4.05        GBP        XLON     606257651568887953 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     08:11:17        512     4.05        GBP        XLON     592183901128582587 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     08:11:17      1,309     4.05        GBP        XLON     592183901128582586 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     08:11:17        935     4.05        GBP        XLON     606257651568898305 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     08:11:17        480     4.05        GBP        XLON     606257651568898312 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     08:11:17        300     4.05        GBP        XLON     606257651568898311 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     08:11:17        208     4.05        GBP        XLON     606257651568898310 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     08:20:45        120     4.03        GBP        XLON     592183901128869086 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     08:20:45        114     4.03        GBP        XLON     592183901128869085 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     08:20:45        687     4.03        GBP        XLON     592183901128869084 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     08:20:45        999     4.03        GBP        XLON     606257651569166060 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     08:20:45        448     4.03        GBP        XLON     592183901128869087 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     08:20:45        684     4.03        GBP        XLON     606257651569166064 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     08:20:45        684     4.03        GBP        XLON     606257651569166063 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     08:20:45        684     4.03        GBP        XLON     606257651569166062 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     08:25:01        769     4.02        GBP        XLON     592183901129009782 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     08:25:01        768     4.02        GBP        XLON     592183901129009781 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     08:25:01        985     4.02        GBP        XLON     606257651569298765 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     08:37:56      1,740     4.03        GBP        XLON     592183901129401079 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     08:37:56      1,145     4.03        GBP        XLON     592183901129401078 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     08:37:56      1,490     4.03        GBP        XLON     592183901129401081 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     08:37:56      1,707     4.03        GBP        XLON     606257651569667965 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     08:37:56      1,356     4.03        GBP        XLON     606257651569667964 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     08:37:56        704     4.03        GBP        XLON     606257651569667963 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     08:37:56        370     4.03        GBP        XLON     606257651569667962 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     08:37:56        115     4.03        GBP        XLON     606257651569667974 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     08:37:56        300     4.03        GBP        XLON     606257651569667973 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     08:37:56        300     4.03        GBP        XLON     606257651569667978 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     08:37:56      1,136     4.03        GBP        XLON     606257651569667977 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     08:37:56        415     4.03        GBP        XLON     606257651569667976 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     08:38:37        277     4.03        GBP        XLON     592183901129419730 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     08:38:37         93     4.03        GBP        XLON     606257651569685411 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     08:38:51         60     4.03        GBP        XLON     592183901129426314 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     08:38:51        117     4.03        GBP        XLON     592183901129426313 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     08:39:22        351     4.06        GBP        XLON     606257651569705288 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     08:41:17        131     4.05        GBP        XLON     606257651569756492 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     08:41:17        876     4.05        GBP        XLON     606257651569756491 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     08:47:06        369     4.05        GBP        XLON     606257651569914340 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     08:47:06        300     4.05        GBP        XLON     606257651569914339 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     08:47:06      1,821     4.05        GBP        XLON     592183901129660588 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     08:47:06      1,145     4.05        GBP        XLON     592183901129660591 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     08:53:48        266     4.05        GBP        XLON     606257651570084208 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     08:55:18        332     4.07        GBP        XLON     592183901129885369 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     08:57:29        300     4.07        GBP        XLON     592183901129953488 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     08:57:35        257     4.07        GBP        XLON     592183901129956911 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     08:59:49        561     4.07        GBP        XLON     592183901130024404 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     08:59:49         38     4.07        GBP        XLON     606257651570258735 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     09:00:21        762     4.07        GBP        XLON     592183901130041013 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     09:00:21      1,948     4.07        GBP        XLON     592183901130041012 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     09:00:21        381     4.07        GBP        XLON     592183901130041011 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     09:00:21        386     4.07        GBP        XLON     606257651570274651 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     09:00:21        541     4.07        GBP        XLON     606257651570274650 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     09:00:21        606     4.07        GBP        XLON     606257651570274657 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     09:02:12        984     4.06        GBP        XLON     606257651570329426 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     09:07:52        492     4.06        GBP        XLON     592183901130276526 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     09:08:29        389     4.06        GBP        XLON     606257651570516448 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     09:09:46        489     4.06        GBP        XLON     606257651570547391 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     09:09:46        211     4.06        GBP        XLON     592183901130324131 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     09:10:06      1,861     4.05        GBP        XLON     592183901130333057 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     09:13:43      1,714     4.06        GBP        XLON     606257651570648746 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     09:13:43         51     4.06        GBP        XLON     606257651570648745 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     09:13:43      1,050     4.06        GBP        XLON     592183901130428913 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     09:15:49      1,005     4.06        GBP        XLON     606257651570708163 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     09:20:51        491     4.04        GBP        XLON     606257651570858992 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     09:21:12        911     4.04        GBP        XLON     606257651570869908 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     09:21:12        331     4.04        GBP        XLON     592183901130656512 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     09:21:12         40     4.04        GBP        XLON     592183901130656513 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     09:32:12        658     4.06        GBP        XLON     606257651571197784 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     09:33:42        673     4.06        GBP        XLON     606257651571246898 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     09:33:52      1,908     4.05        GBP        XLON     606257651571251828 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     09:35:08        260     4.05        GBP        XLON     592183901131090821 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     09:36:18      1,788     4.06        GBP        XLON     606257651571329465 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     09:36:18        450     4.06        GBP        XLON     606257651571329468 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     09:45:58        306     4.07        GBP        XLON     592183901131417187 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     09:45:58        754     4.07        GBP        XLON     592183901131417186 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     09:45:58        754     4.07        GBP        XLON     592183901131417185 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     09:45:58        754     4.07        GBP        XLON     606257651571609095 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     09:45:58        756     4.07        GBP        XLON     606257651571609091 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     09:45:58        395     4.07        GBP        XLON     592183901131417198 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     09:49:18        718     4.06        GBP        XLON     606257651571702966 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     09:49:18        752     4.06        GBP        XLON     606257651571702965 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     09:50:47        393     4.06        GBP        XLON     592183901131558188 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     09:50:47        600     4.06        GBP        XLON     592183901131558187 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     09:50:47        152     4.06        GBP        XLON     592183901131558186 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     09:56:20        998     4.05        GBP        XLON     592183901131723960 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     09:56:20        691     4.05        GBP        XLON     606257651571905075 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     09:58:17        380     4.05        GBP        XLON     606257651571964196 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     09:58:17        623     4.05        GBP        XLON     606257651571964197 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     09:59:44        200     4.03        GBP        XLON     606257651572006499 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     09:59:44        270     4.03        GBP        XLON     606257651572006498 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     09:59:44        526     4.03        GBP        XLON     606257651572006497 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     10:02:58        492     4.03        GBP        XLON     606257651572096554 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     10:02:58        500     4.03        GBP        XLON     606257651572096553 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     10:05:21      1,338     4.03        GBP        XLON     606257651572161193 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     10:05:32         47     4.03        GBP        XLON     606257651572165836 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     10:05:32         17     4.03        GBP        XLON     606257651572165835 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     10:11:16      1,230     4.03        GBP        XLON     606257651572322752 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     10:11:16        250     4.03        GBP        XLON     606257651572322751 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     10:11:20        620     4.03        GBP        XLON     592183901132157623 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     10:11:20         37     4.03        GBP        XLON     592183901132157630 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     10:16:21      1,366     4.04        GBP        XLON     606257651572442745 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     10:16:21        326     4.04        GBP        XLON     606257651572442744 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     10:16:21        164     4.04        GBP        XLON     606257651572442748 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     10:19:53      1,008     4.03        GBP        XLON     606257651572541376 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     10:19:53        300     4.03        GBP        XLON     606257651572541379 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     10:19:53        373     4.03        GBP        XLON     606257651572541380 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     10:25:57        716     4.03        GBP        XLON     592183901132571745 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     10:25:57        170     4.03        GBP        XLON     606257651572725418 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     10:25:57        300     4.03        GBP        XLON     606257651572725417 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     10:25:57        600     4.03        GBP        XLON     606257651572725414 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     10:25:57        621     4.03        GBP        XLON     606257651572725411 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     10:32:22        106     4.01        GBP        XLON     592183901132769865 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     10:32:22        648     4.01        GBP        XLON     606257651572916228 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     10:33:17        523     4.01        GBP        XLON     592183901132797991 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     10:33:17        223     4.01        GBP        XLON     592183901132797990 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     10:33:17         77     4.01        GBP        XLON     606257651572943338 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     10:33:17        600     4.01        GBP        XLON     606257651572943337 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     10:33:17        521     4.01        GBP        XLON     606257651572943336 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     10:33:17         79     4.01        GBP        XLON     606257651572943335 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     10:33:17        600     4.01        GBP        XLON     606257651572943334 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     10:33:18        362     4.01        GBP        XLON     606257651572943348 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     10:34:28        995     4.00        GBP        XLON     606257651572974533 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     10:42:04        424     4.01        GBP        XLON     592183901133052690 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     10:42:12        773     4.01        GBP        XLON     606257651573192718 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     10:42:12        600     4.01        GBP        XLON     606257651573192717 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     10:42:12      1,202     4.01        GBP        XLON     606257651573192723 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     10:42:12        495     4.01        GBP        XLON     592183901133055593 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     10:46:20        162     4.02        GBP        XLON     592183901133194793 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     10:47:31        626     4.02        GBP        XLON     592183901133237212 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     10:47:31        300     4.02        GBP        XLON     592183901133237211 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     10:47:31        300     4.02        GBP        XLON     592183901133237210 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     10:47:31         37     4.02        GBP        XLON     606257651573367284 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     10:50:32        297     4.02        GBP        XLON     592183901133322179 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     10:50:32        300     4.02        GBP        XLON     592183901133322178 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     10:50:32        300     4.02        GBP        XLON     592183901133322177 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     10:50:32        103     4.02        GBP        XLON     592183901133322176 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     11:01:27        257     4.02        GBP        XLON     606257651573785584 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     11:01:27        209     4.02        GBP        XLON     606257651573785585 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     11:01:50      1,361     4.02        GBP        XLON     592183901133681448 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     11:02:50        233     4.02        GBP        XLON     606257651573818766 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     11:02:50        975     4.02        GBP        XLON     606257651573818765 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     11:02:50        235     4.02        GBP        XLON     606257651573818764 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     11:02:50        302     4.02        GBP        XLON     592183901133705993 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     11:07:05      1,373     4.02        GBP        XLON     592183901133835459 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     11:21:31        370     4.03        GBP        XLON     592183901134211675 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     11:21:31        741     4.03        GBP        XLON     606257651574305030 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     11:21:31        368     4.03        GBP        XLON     606257651574305029 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     11:21:31        368     4.03        GBP        XLON     606257651574305028 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     11:21:31        225     4.03        GBP        XLON     606257651574305027 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     11:21:31      1,200     4.03        GBP        XLON     606257651574305026 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     11:21:31        530     4.03        GBP        XLON     606257651574305025 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     11:21:31        722     4.03        GBP        XLON     606257651574305039 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     11:21:31        532     4.03        GBP        XLON     606257651574305038 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     11:25:36        300     4.02        GBP        XLON     606257651574416151 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     11:25:36        125     4.02        GBP        XLON     606257651574416150 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     11:25:36        800     4.02        GBP        XLON     606257651574416152 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     11:30:20        343     4.06        GBP        XLON     592183901134495880 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     11:30:27          3     4.06        GBP        XLON     592183901134499357 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     11:30:27        142     4.06        GBP        XLON     592183901134499356 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     11:30:27        434     4.06        GBP        XLON     592183901134499359 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     11:30:27        300     4.06        GBP        XLON     592183901134499358 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     11:35:20        169     4.04        GBP        XLON     592183901134631335 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     11:35:41        592     4.04        GBP        XLON     592183901134639749 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     11:35:43        196     4.04        GBP        XLON     592183901134640635 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     11:35:43         29     4.04        GBP        XLON     592183901134640636 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     11:35:45          9     4.04        GBP        XLON     592183901134641239 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     11:38:06         97     4.04        GBP        XLON     592183901134689702 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     11:38:06        900     4.04        GBP        XLON     592183901134689701 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     11:38:06        142     4.04        GBP        XLON     592183901134689700 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     11:49:36         53     4.05        GBP        XLON     606257651575023220 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     11:49:36      1,395     4.05        GBP        XLON     606257651575023219 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     11:49:36        847     4.05        GBP        XLON     592183901134959175 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     11:49:43        553     4.04        GBP        XLON     592183901134961319 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     11:49:43        427     4.04        GBP        XLON     592183901134961318 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     11:58:05        488     4.04        GBP        XLON     606257651575208427 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     11:58:05        241     4.04        GBP        XLON     606257651575208426 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     11:58:05        959     4.04        GBP        XLON     606257651575208425 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     11:58:05         38     4.04        GBP        XLON     606257651575208424 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     11:59:50        683     4.03        GBP        XLON     606257651575246829 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     12:18:10      1,382     4.04        GBP        XLON     592183901135671691 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     12:18:10        626     4.04        GBP        XLON     592183901135671690 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     12:18:10        379     4.04        GBP        XLON     606257651575708078 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     12:18:10      1,406     4.04        GBP        XLON     606257651575708077 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     12:18:10        381     4.04        GBP        XLON     606257651575708084 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     12:18:19      1,086     4.04        GBP        XLON     606257651575712625 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     12:18:19        141     4.04        GBP        XLON     606257651575712624 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     12:18:19        300     4.04        GBP        XLON     606257651575712623 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     12:18:19        366     4.04        GBP        XLON     606257651575712622 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     12:18:23        340     4.04        GBP        XLON     592183901135678213 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     12:27:43        694     4.04        GBP        XLON     606257651575957166 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     12:27:43      1,563     4.04        GBP        XLON     592183901135929138 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     12:27:43        304     4.04        GBP        XLON     592183901135929137 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     12:27:43         68     4.04        GBP        XLON     592183901135929136 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     12:35:14        674     4.03        GBP        XLON     592183901136153937 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     12:35:14        978     4.03        GBP        XLON     592183901136153936 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     12:35:14         23     4.03        GBP        XLON     592183901136153935 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     12:41:54        342     4.03        GBP        XLON     592183901136317559 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     12:41:54        660     4.03        GBP        XLON     592183901136317558 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     12:41:54        661     4.03        GBP        XLON     606257651576333635 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     12:41:54         71     4.03        GBP        XLON     606257651576333636 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     12:50:55        720     4.03        GBP        XLON     606257651576564577 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     12:50:55      1,130     4.03        GBP        XLON     606257651576564576 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     12:50:55         45     4.03        GBP        XLON     606257651576564583 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     12:50:55        370     4.03        GBP        XLON     606257651576564584 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     12:53:21        772     4.02        GBP        XLON     592183901136617248 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     12:53:21        224     4.02        GBP        XLON     592183901136617247 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     12:57:00        117     4.01        GBP        XLON     592183901136712857 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     12:57:00        881     4.01        GBP        XLON     592183901136712858 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     13:11:48         42     4.02        GBP        XLON     606257651577081540 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     13:12:20        531     4.02        GBP        XLON     606257651577094094 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     13:12:20        171     4.02        GBP        XLON     606257651577094093 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     13:12:28        900     4.01        GBP        XLON     606257651577096464 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     13:12:28        378     4.01        GBP        XLON     606257651577096463 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     13:12:28      1,529     4.01        GBP        XLON     606257651577096483 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     13:18:06        717     4.01        GBP        XLON     592183901137259253 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     13:18:06      1,761     4.01        GBP        XLON     606257651577237695 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     13:27:21        225     4.02        GBP        XLON     606257651577458015 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     13:27:21        125     4.02        GBP        XLON     606257651577458014 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     13:27:42        202     4.02        GBP        XLON     592183901137497310 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     13:27:42        600     4.02        GBP        XLON     592183901137497309 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     13:27:42        868     4.02        GBP        XLON     592183901137497308 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     13:27:42        196     4.02        GBP        XLON     592183901137497307 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     13:27:42        202     4.02        GBP        XLON     592183901137497313 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     13:28:01        399     4.02        GBP        XLON     606257651577470435 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     13:28:42        873     4.02        GBP        XLON     606257651577483580 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     13:30:14      1,301     4.02        GBP        XLON     592183901137567846 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     13:32:26        518     4.02        GBP        XLON     592183901137644237 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     13:32:26         64     4.02        GBP        XLON     592183901137644255 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     13:32:26        736     4.02        GBP        XLON     592183901137644254 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     13:34:19        274     4.02        GBP        XLON     606257651577653895 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     13:34:19        600     4.02        GBP        XLON     606257651577653894 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     13:34:19        134     4.02        GBP        XLON     606257651577653893 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     13:38:05      1,931     4.02        GBP        XLON     592183901137792106 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     13:38:05        153     4.02        GBP        XLON     606257651577747014 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     13:45:07      1,354     4.04        GBP        XLON     592183901137977162 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     13:45:07      1,147     4.04        GBP        XLON     606257651577925350 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     13:45:07         57     4.04        GBP        XLON     606257651577925349 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     13:45:07        291     4.04        GBP        XLON     606257651577925351 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     13:45:07        254     4.04        GBP        XLON     592183901137977165 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     13:45:12        478     4.04        GBP        XLON     592183901137980207 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     13:48:33        412     4.05        GBP        XLON     606257651578027032 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     13:48:33        590     4.05        GBP        XLON     606257651578027030 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     13:54:42        391     4.07        GBP        XLON     606257651578202738 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     13:55:53        179     4.08        GBP        XLON     606257651578246691 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     13:55:53        300     4.08        GBP        XLON     606257651578246690 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     13:56:40      1,839     4.08        GBP        XLON     592183901138342207 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     13:56:40          1     4.08        GBP        XLON     606257651578277329 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     13:56:40      1,471     4.08        GBP        XLON     606257651578277332 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     13:59:28        328     4.08        GBP        XLON     592183901138432356 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     13:59:28        671     4.08        GBP        XLON     592183901138432355 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:01:51      1,003     4.08        GBP        XLON     606257651578438493 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:05:06      1,604     4.08        GBP        XLON     592183901138629834 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:05:06        170     4.08        GBP        XLON     606257651578552686 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:11:45        374     4.09        GBP        XLON     606257651578744669 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:13:39      2,017     4.09        GBP        XLON     606257651578799849 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:13:39        439     4.09        GBP        XLON     606257651578799848 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:16:09        250     4.09        GBP        XLON     606257651578876886 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:16:09        521     4.09        GBP        XLON     606257651578876884 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:16:09        769     4.09        GBP        XLON     606257651578876883 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:16:09        563     4.09        GBP        XLON     606257651578876882 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:16:09        900     4.09        GBP        XLON     606257651578876881 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:17:44        992     4.07        GBP        XLON     592183901139036166 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:22:59        912     4.08        GBP        XLON     592183901139232084 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:22:59        600     4.08        GBP        XLON     592183901139232082 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:22:59        158     4.08        GBP        XLON     592183901139232081 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:22:59        339     4.08        GBP        XLON     592183901139232080 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:22:59      1,715     4.08        GBP        XLON     592183901139232093 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:27:53         37     4.08        GBP        XLON     606257651579300370 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:27:53        694     4.08        GBP        XLON     592183901139419270 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:28:26      1,214     4.08        GBP        XLON     606257651579318585 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:28:26      1,311     4.08        GBP        XLON     592183901139438232 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:28:26        499     4.08        GBP        XLON     592183901139438231 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:28:26        148     4.08        GBP        XLON     592183901139438230 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:28:30        148     4.08        GBP        XLON     606257651579320571 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:28:30        336     4.08        GBP        XLON     592183901139440331 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:28:41        127     4.08        GBP        XLON     592183901139445233 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:30:13      1,006     4.08        GBP        XLON     592183901139498483 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:30:13        701     4.08        GBP        XLON     592183901139499421 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:31:51        137     4.08        GBP        XLON     606257651579455201 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:31:51        600     4.08        GBP        XLON     606257651579455200 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:31:51        300     4.08        GBP        XLON     606257651579455199 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:33:35        971     4.08        GBP        XLON     592183901139663683 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:33:35          1     4.08        GBP        XLON     592183901139663684 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:33:35        662     4.08        GBP        XLON     592183901139663731 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:35:42        536     4.07        GBP        XLON     592183901139759255 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:35:42        600     4.07        GBP        XLON     592183901139759254 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:35:42        249     4.07        GBP        XLON     592183901139759253 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:35:42         28     4.07        GBP        XLON     592183901139759262 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:35:42        139     4.07        GBP        XLON     592183901139759261 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:35:42        412     4.07        GBP        XLON     592183901139759260 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:35:42        312     4.07        GBP        XLON     592183901139759263 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:39:07      1,006     4.09        GBP        XLON     606257651579762011 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:39:07        600     4.09        GBP        XLON     606257651579762009 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:39:07        369     4.09        GBP        XLON     606257651579762008 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:39:07         50     4.09        GBP        XLON     606257651579762007 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:39:07        292     4.09        GBP        XLON     606257651579762006 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:39:07      1,173     4.09        GBP        XLON     592183901139903146 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:39:07        152     4.09        GBP        XLON     592183901139903145 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:39:59        217     4.08        GBP        XLON     606257651579798850 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:39:59        784     4.08        GBP        XLON     606257651579798848 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:41:29        212     4.08        GBP        XLON     606257651579855020 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:41:29        600     4.08        GBP        XLON     606257651579855019 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:41:29        217     4.08        GBP        XLON     606257651579855018 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:42:53        137     4.07        GBP        XLON     606257651579911638 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:42:53        629     4.07        GBP        XLON     606257651579911637 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:42:53        261     4.07        GBP        XLON     592183901140058977 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:42:53        354     4.07        GBP        XLON     592183901140058975 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:42:53        390     4.07        GBP        XLON     592183901140058974 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:43:47      1,016     4.07        GBP        XLON     592183901140097654 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:45:22        172     4.05        GBP        XLON     606257651580014025 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:45:22        261     4.05        GBP        XLON     606257651580014023 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:45:22        563     4.05        GBP        XLON     606257651580014022 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:45:35        390     4.04        GBP        XLON     606257651580022373 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:48:47         40     4.06        GBP        XLON     592183901140297528 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:48:47        300     4.06        GBP        XLON     592183901140297527 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:49:31        148     4.06        GBP        XLON     606257651580165584 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:49:31        600     4.06        GBP        XLON     606257651580165583 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:49:31         21     4.06        GBP        XLON     606257651580165582 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:49:31         42     4.06        GBP        XLON     592183901140321916 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:50:26        751     4.07        GBP        XLON     592183901140361939 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:50:26        600     4.07        GBP        XLON     592183901140361938 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:50:26        219     4.07        GBP        XLON     592183901140361937 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:50:26        364     4.07        GBP        XLON     606257651580204023 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:50:26        481     4.07        GBP        XLON     606257651580204029 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:50:26        479     4.07        GBP        XLON     606257651580204028 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:50:26        628     4.07        GBP        XLON     592183901140361946 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:50:26        379     4.07        GBP        XLON     606257651580204030 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:51:49        267     4.06        GBP        XLON     606257651580258959 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:51:49        740     4.06        GBP        XLON     606257651580258961 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:51:49          2     4.06        GBP        XLON     606257651580258960 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:54:23        157     4.06        GBP        XLON     592183901140516647 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:54:23        300     4.06        GBP        XLON     592183901140516646 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:54:23        275     4.06        GBP        XLON     592183901140516645 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:54:26        545     4.05        GBP        XLON     606257651580354956 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:54:26        438     4.05        GBP        XLON     606257651580354958 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:54:26          7     4.05        GBP        XLON     606257651580354957 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:54:36        308     4.06        GBP        XLON     592183901140524335 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:56:30        108     4.06        GBP        XLON     592183901140598164 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:56:30      1,284     4.06        GBP        XLON     592183901140598163 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     14:56:40        675     4.06        GBP        XLON     592183901140605638 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:00:00        388     4.05        GBP        XLON     592183901140729386 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:00:00        384     4.05        GBP        XLON     606257651580557292 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:00:00        157     4.05        GBP        XLON     606257651580557291 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:00:00        722     4.05        GBP        XLON     592183901140729511 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:00:00        728     4.05        GBP        XLON     606257651580557380 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:00:00        865     4.05        GBP        XLON     606257651580557379 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:00:00        359     4.05        GBP        XLON     606257651580557378 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:01:12        422     4.03        GBP        XLON     592183901140821791 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:01:12        125     4.03        GBP        XLON     592183901140821790 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:01:12        476     4.03        GBP        XLON     592183901140821789 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:06:30          6     4.02        GBP        XLON     592183901141075093 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:06:30        300     4.02        GBP        XLON     592183901141075092 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:06:30        300     4.02        GBP        XLON     592183901141075091 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:06:30        324     4.02        GBP        XLON     592183901141075090 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:06:30        361     4.02        GBP        XLON     592183901141075089 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:06:30        526     4.02        GBP        XLON     592183901141075157 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:06:30        443     4.02        GBP        XLON     592183901141075156 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:06:30         43     4.02        GBP        XLON     592183901141075158 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:06:30      1,828     4.02        GBP        XLON     606257651580887934 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:07:11      1,469     4.02        GBP        XLON     606257651580918070 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:10:01        253     4.02        GBP        XLON     592183901141221077 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:10:01        454     4.02        GBP        XLON     592183901141221076 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:10:01        148     4.02        GBP        XLON     592183901141221075 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:10:01        300     4.02        GBP        XLON     592183901141221074 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:10:01        772     4.02        GBP        XLON     592183901141221073 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:10:01        402     4.02        GBP        XLON     606257651581027365 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:11:55        691     4.02        GBP        XLON     606257651581096571 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:11:55        998     4.02        GBP        XLON     606257651581096570 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:13:57        676     4.01        GBP        XLON     606257651581172261 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:13:57        473     4.01        GBP        XLON     606257651581172260 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:13:57      1,100     4.01        GBP        XLON     606257651581172258 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:13:57        142     4.01        GBP        XLON     606257651581172264 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:16:57        338     4.01        GBP        XLON     592183901141504544 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:17:03        363     4.01        GBP        XLON     606257651581302780 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:17:45      1,512     4.01        GBP        XLON     606257651581329119 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:17:45        678     4.01        GBP        XLON     606257651581329128 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:17:45        112     4.01        GBP        XLON     606257651581329126 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:19:07        366     4.00        GBP        XLON     592183901141591476 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:19:07        300     4.00        GBP        XLON     592183901141591474 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:19:07        439     4.00        GBP        XLON     606257651581381876 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:19:07        300     4.00        GBP        XLON     606257651581381875 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:19:07        534     4.00        GBP        XLON     606257651581381874 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:21:23        996     3.99        GBP        XLON     592183901141681898 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:23:07        866     3.99        GBP        XLON     606257651581530448 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:23:07        842     3.99        GBP        XLON     606257651581530447 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:24:07        152     3.99        GBP        XLON     592183901141782550 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:24:07        191     3.99        GBP        XLON     592183901141782549 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:25:13        847     3.99        GBP        XLON     592183901141822340 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:25:13        501     3.99        GBP        XLON     592183901141822339 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:25:13         62     3.99        GBP        XLON     592183901141822338 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:25:13        300     3.99        GBP        XLON     592183901141822337 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:29:10        546     4.00        GBP        XLON     606257651581741713 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:29:15      1,150     4.00        GBP        XLON     606257651581745402 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:29:20      1,634     4.00        GBP        XLON     592183901141971073 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:29:20        317     4.00        GBP        XLON     592183901141971072 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:29:20         25     4.00        GBP        XLON     592183901141971076 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:33:25        379     4.01        GBP        XLON     592183901142145476 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:33:25        372     4.01        GBP        XLON     592183901142145475 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:33:25        373     4.01        GBP        XLON     592183901142145474 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:33:25        378     4.01        GBP        XLON     606257651581917111 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:33:25        365     4.01        GBP        XLON     606257651581917110 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:33:25      1,619     4.01        GBP        XLON     606257651581917109 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:33:25        747     4.01        GBP        XLON     592183901142145485 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:33:25        229     4.01        GBP        XLON     592183901142145484 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:33:25        434     4.01        GBP        XLON     592183901142145483 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:34:58        685     4.00        GBP        XLON     592183901142207827 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:34:58        312     4.00        GBP        XLON     592183901142207826 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:38:01        474     4.00        GBP        XLON     606257651582115870 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:38:01         72     4.00        GBP        XLON     592183901142352064 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:38:01        135     4.00        GBP        XLON     592183901142352061 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:38:45        428     4.00        GBP        XLON     592183901142392726 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:38:48         81     4.00        GBP        XLON     592183901142394732 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:39:02         10     4.01        GBP        XLON     592183901142405324 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:39:03        257     4.01        GBP        XLON     592183901142406813 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:39:14      1,542     4.00        GBP        XLON     606257651582181771 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:39:14          3     4.00        GBP        XLON     606257651582181769 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:39:14      1,200     4.00        GBP        XLON     592183901142419785 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:39:14        352     4.00        GBP        XLON     606257651582181785 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:39:18        483     4.00        GBP        XLON     592183901142427281 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:41:07        597     4.00        GBP        XLON     592183901142515874 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:41:07         66     4.00        GBP        XLON     592183901142515873 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:41:07        119     4.00        GBP        XLON     606257651582274006 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:41:07        600     4.00        GBP        XLON     606257651582274005 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:41:07        300     4.00        GBP        XLON     606257651582274004 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:46:23        144     4.00        GBP        XLON     592183901142756348 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:46:23        600     4.00        GBP        XLON     592183901142756347 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:49:06        385     4.00        GBP        XLON     592183901142895276 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:49:06        291     4.00        GBP        XLON     606257651582640937 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:49:06        396     4.00        GBP        XLON     606257651582640936 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:49:06        348     4.00        GBP        XLON     606257651582640935 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:49:06        406     4.00        GBP        XLON     606257651582640933 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:49:06        597     4.00        GBP        XLON     606257651582640931 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:49:06          3     4.00        GBP        XLON     606257651582640930 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:49:06        600     4.00        GBP        XLON     606257651582640929 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:49:06        183     4.00        GBP        XLON     606257651582640928 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:49:06      1,636     4.00        GBP        XLON     606257651582640945 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:49:07         43     4.00        GBP        XLON     592183901142896002 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:51:30        680     3.99        GBP        XLON     592183901143009672 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:51:30        520     3.99        GBP        XLON     606257651582752259 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:51:30        178     3.99        GBP        XLON     606257651582752257 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:51:30        489     3.99        GBP        XLON     592183901143009673 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:58:28          9     4.02        GBP        XLON     606257651583034135 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:58:28        109     4.02        GBP        XLON     592183901143299438 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:58:28        600     4.02        GBP        XLON     592183901143299437 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:58:28        192     4.02        GBP        XLON     592183901143299441 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:58:28        162     4.02        GBP        XLON     592183901143299440 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:58:28      1,250     4.01        GBP        XLON     606257651583034352 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:58:28      1,100     4.01        GBP        XLON     606257651583034359 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     15:58:28      1,134     4.01        GBP        XLON     592183901143299691 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     16:00:22        565     4.01        GBP        XLON     606257651583111688 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     16:00:37        139     4.01        GBP        XLON     606257651583120452 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     16:02:07      1,106     4.01        GBP        XLON     592183901143459478 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     16:02:07        472     4.01        GBP        XLON     592183901143459477 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     16:02:07        300     4.01        GBP        XLON     592183901143459476 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     16:06:00        700     4.00        GBP        XLON     592183901143621007 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     16:06:00         99     4.00        GBP        XLON     592183901143621006 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     16:06:00        600     4.00        GBP        XLON     592183901143621005 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     16:06:00        300     4.00        GBP        XLON     592183901143621004 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     16:06:00        270     4.00        GBP        XLON     606257651583347105 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     16:06:00        292     4.00        GBP        XLON     606257651583347104 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     16:06:00        151     4.00        GBP        XLON     606257651583347103 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     16:06:00        641     4.00        GBP        XLON     606257651583347102 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     16:06:00         72     4.00        GBP        XLON     606257651583347101 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     16:06:06        515     4.00        GBP        XLON     592183901143626622 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     16:06:06        187     4.00        GBP        XLON     606257651583352500 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     16:07:13        971     4.00        GBP        XLON     592183901143672471 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     16:07:21         28     4.00        GBP        XLON     592183901143678918 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     16:08:46        426     4.00        GBP        XLON     592183901143732436 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     16:08:46        575     4.00        GBP        XLON     592183901143732435 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     16:12:05        129     3.99        GBP        XLON     592183901143875250 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     16:13:25        486     3.99        GBP        XLON     606257651583652837 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     16:13:50        650     3.99        GBP        XLON     592183901143950230 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     16:13:50         57     3.99        GBP        XLON     592183901143950229 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     16:14:01         29     4.00        GBP        XLON     606257651583673387 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     16:14:54        744     4.00        GBP        XLON     592183901143993128 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     16:15:29      1,873     3.99        GBP        XLON     592183901144024344 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     16:15:57        184     3.99        GBP        XLON     606257651583764914 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     16:15:58        780     3.99        GBP        XLON     606257651583765808 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     16:16:01      1,137     3.99        GBP        XLON     592183901144053120 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     16:17:25        174     3.98        GBP        XLON     606257651583839201 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     16:17:25        847     3.98        GBP        XLON     606257651583839207 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     16:22:28        452     4.00        GBP        XLON     606257651584100902 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     16:23:37        700     4.00        GBP        XLON     592183901144444922 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     16:23:46      1,725     3.99        GBP        XLON     606257651584157027 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     16:23:46      1,428     3.99        GBP        XLON     592183901144450999 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     16:24:27        981     3.99        GBP        XLON     592183901144489558 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     16:28:05      1,000     3.99        GBP        XLON     592183901144660962 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     16:28:05        455     3.99        GBP        XLON     592183901144660961 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     16:28:05        830     3.99        GBP        XLON     606257651584359742 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  14/10/2022     16:28:05        783     3.99        GBP        XLON     606257651584359741 
               ------------  -------  ----------  ---------  ---------  ------------------- 
 

LEI Number:

2138008WJZBBA7EYEL28

Announcement Classification

3.1: Additional regulated information required to be disclosed under the laws of a Member State

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END

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(END) Dow Jones Newswires

October 17, 2022 02:00 ET (06:00 GMT)

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