TIDMRDW

RNS Number : 6308D

Redrow PLC

21 October 2022

21 October 2022

Redrow plc

Transaction in Own Shares

Redrow plc ("Redrow") announces that on 20 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:                      20 October 2022 
 Aggregate number of Ordinary Shares 
  purchased:                            252,399 
                                       ------------------ 
 Lowest price paid per share (GBp):     393.6000 
                                       ------------------ 
 Highest price paid per share (GBp):    409.6000 
                                       ------------------ 
 Volume weighted average price paid 
  per share (GBp):                      402.1361 
                                       ------------------ 
 Broker                                 Barclays Bank PLC 
                                       ------------------ 
 

Of the 252,399 ordinary shares purchased, Redrow intends to cancel 151,439 ordinary shares and hold in treasury 100,960 ordinary shares.

Following settlement of the above purchases and cancellation of the 151,439 ordinary shares, Redrow has 338,840,924 ordinary shares of 10.5p each in issue (excluding 5,339,799 ordinary shares of 10.5p each held in treasury).

This figure 338,840,924 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)                                  402.1361               252,399 
                                   ----------------------  ------------------ 
 

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 
  20/10/2022     08:10:13      1,073     4.00        GBP        XLON     592186024464326223 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     08:10:13      1,337     4.00        GBP        XLON     592186024464326229 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     08:10:13      1,190     4.00        GBP        XLON     606259774907162255 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     08:12:47      1,549     3.99        GBP        XLON     592186024464380548 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     08:12:47        889     3.99        GBP        XLON     592186024464380549 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     08:12:47        138     3.99        GBP        XLON     592186024464380550 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     08:12:47        913     3.99        GBP        XLON     606259774907214926 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     08:12:47        140     3.99        GBP        XLON     606259774907214933 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     08:13:54        634     4.00        GBP        XLON     592186024464407625 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     08:13:54        497     4.00        GBP        XLON     606259774907240598 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     08:13:54      1,477     4.00        GBP        XLON     606259774907240599 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     08:13:55         91     4.00        GBP        XLON     592186024464407946 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     08:13:55         70     4.00        GBP        XLON     606259774907240897 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     08:14:09        272     3.98        GBP        XLON     592186024464413721 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     08:18:05        407     3.98        GBP        XLON     592186024464502503 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     08:18:05      1,136     3.98        GBP        XLON     592186024464502501 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     08:18:05        755     3.98        GBP        XLON     592186024464502502 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     08:18:05      1,406     3.98        GBP        XLON     592186024464502499 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     08:18:05        709     3.98        GBP        XLON     592186024464502500 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     08:18:05        947     3.98        GBP        XLON     606259774907332700 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     08:18:05      1,292     3.98        GBP        XLON     606259774907332699 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     08:18:05         40     3.98        GBP        XLON     606259774907332709 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     08:18:05         57     3.98        GBP        XLON     606259774907332707 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     08:18:05        179     3.98        GBP        XLON     606259774907332708 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     08:18:05      1,155     3.98        GBP        XLON     606259774907332706 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     08:18:05         16     3.98        GBP        XLON     592186024464502511 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     08:18:14         97     3.96        GBP        XLON     606259774907335716 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     08:18:14        615     3.96        GBP        XLON     606259774907335715 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     08:18:37        257     3.96        GBP        XLON     606259774907343075 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     08:21:35        829     3.97        GBP        XLON     606259774907409349 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     08:25:04         76     3.98        GBP        XLON     606259774907480578 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     08:25:04        313     3.98        GBP        XLON     606259774907480577 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     08:25:13      1,362     3.97        GBP        XLON     606259774907484350 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     08:26:02        630     3.97        GBP        XLON     606259774907499656 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     08:26:02        472     3.97        GBP        XLON     606259774907499659 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     08:26:19        737     3.96        GBP        XLON     592186024464681467 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     08:27:12        843     3.96        GBP        XLON     592186024464700382 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     08:33:19        525     3.97        GBP        XLON     606259774907658830 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     08:33:19        188     3.97        GBP        XLON     606259774907658831 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     08:33:37        753     3.97        GBP        XLON     592186024464846333 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     08:35:27        449     3.96        GBP        XLON     592186024464889120 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     08:35:27        754     3.96        GBP        XLON     592186024464889121 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     08:35:27      1,491     3.96        GBP        XLON     592186024464889119 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     08:35:27        983     3.96        GBP        XLON     592186024464889127 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     08:38:04        742     3.95        GBP        XLON     592186024464949665 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     08:38:04        655     3.95        GBP        XLON     606259774907766012 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     08:38:04        156     3.95        GBP        XLON     606259774907766013 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     08:39:51        828     3.94        GBP        XLON     592186024464992724 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     08:41:10        858     3.94        GBP        XLON     592186024465025884 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     08:41:10        635     3.94        GBP        XLON     606259774907840581 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     08:41:10        112     3.94        GBP        XLON     606259774907840582 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     08:48:58        370     3.96        GBP        XLON     606259774908011555 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     08:50:02        370     3.96        GBP        XLON     592186024465225479 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     08:50:02        632     3.96        GBP        XLON     592186024465225477 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     08:50:02      1,285     3.96        GBP        XLON     592186024465225478 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     08:50:02        106     3.96        GBP        XLON     606259774908035451 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     08:50:02        340     3.96        GBP        XLON     606259774908035449 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     08:55:37        380     3.96        GBP        XLON     606259774908173512 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     08:56:24        261     3.97        GBP        XLON     592186024465384785 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     08:56:24         89     3.97        GBP        XLON     606259774908191742 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     08:57:59         43     3.97        GBP        XLON     592186024465421125 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     08:57:59        378     3.97        GBP        XLON     592186024465421126 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     08:57:59        138     3.97        GBP        XLON     592186024465421136 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     08:59:54        831     3.97        GBP        XLON     606259774908277698 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     08:59:54      1,190     3.96        GBP        XLON     592186024465472051 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     08:59:54        448     3.96        GBP        XLON     592186024465472050 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     08:59:54        959     3.96        GBP        XLON     606259774908277702 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     09:07:04        750     3.99        GBP        XLON     592186024465662391 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     09:07:04      1,150     3.99        GBP        XLON     592186024465662390 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     09:07:04        370     3.99        GBP        XLON     606259774908464925 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     09:07:04        803     3.99        GBP        XLON     606259774908464932 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     09:08:57        235     3.98        GBP        XLON     606259774908506490 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     09:08:57        585     3.98        GBP        XLON     606259774908506489 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     09:19:09        552     3.98        GBP        XLON     592186024465956741 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     09:20:13        896     3.98        GBP        XLON     592186024465987512 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     09:20:13      1,386     3.98        GBP        XLON     592186024465987513 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     09:20:13        504     3.98        GBP        XLON     592186024465987515 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     09:20:13        678     3.98        GBP        XLON     606259774908784790 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     09:29:58          2     3.98        GBP        XLON     592186024466271524 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     09:30:07        301     3.98        GBP        XLON     592186024466275903 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     09:30:07        282     3.98        GBP        XLON     592186024466275904 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     09:30:20         10     3.98        GBP        XLON     592186024466282562 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     09:30:20      1,391     3.98        GBP        XLON     592186024466282563 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     09:30:20      1,191     3.98        GBP        XLON     592186024466282566 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     09:36:23        803     3.99        GBP        XLON     606259774909260880 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     09:36:23      1,422     3.99        GBP        XLON     606259774909260881 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     09:44:07        712     3.99        GBP        XLON     592186024466729767 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     09:46:03        781     3.99        GBP        XLON     606259774909565140 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     09:47:54        633     4.00        GBP        XLON     592186024466834246 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     09:47:54         40     4.00        GBP        XLON     592186024466834247 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     09:49:13        627     3.99        GBP        XLON     592186024466874029 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     09:49:13        661     3.99        GBP        XLON     592186024466874030 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     09:49:13        714     3.99        GBP        XLON     606259774909653007 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     09:49:13        714     3.99        GBP        XLON     606259774909653006 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     09:50:22        817     3.98        GBP        XLON     592186024466908103 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     09:52:15        806     3.97        GBP        XLON     606259774909745085 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     09:53:34        490     3.96        GBP        XLON     606259774909781697 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     09:53:58        323     3.96        GBP        XLON     606259774909791417 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     09:55:47        472     3.95        GBP        XLON     606259774909842202 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     09:56:09        333     3.95        GBP        XLON     606259774909852774 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     09:59:55        310     3.94        GBP        XLON     606259774909943976 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     10:06:35        520     3.96        GBP        XLON     592186024467353910 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     10:08:36         57     3.97        GBP        XLON     592186024467404036 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     10:08:36        638     3.97        GBP        XLON     606259774910170263 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     10:10:36          2     3.97        GBP        XLON     592186024467457567 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     10:10:36        690     3.97        GBP        XLON     592186024467457566 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     10:12:48        363     3.96        GBP        XLON     592186024467510326 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     10:12:48        239     3.96        GBP        XLON     592186024467510325 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     10:13:10         73     3.97        GBP        XLON     606259774910281078 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     10:15:29        794     3.98        GBP        XLON     606259774910336222 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     10:16:29        421     3.98        GBP        XLON     592186024467599538 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     10:18:44        332     3.98        GBP        XLON     592186024467660694 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     10:18:44        337     3.98        GBP        XLON     592186024467660698 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     10:21:03        629     3.98        GBP        XLON     606259774910477107 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     10:21:03        154     3.98        GBP        XLON     606259774910477108 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     10:21:06        288     3.97        GBP        XLON     592186024467720032 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     10:21:06      1,657     3.97        GBP        XLON     592186024467720033 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     10:21:39        365     3.97        GBP        XLON     592186024467734573 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     10:21:39      1,211     3.97        GBP        XLON     592186024467734575 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     10:21:39        292     3.97        GBP        XLON     592186024467734574 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     10:29:28        714     3.97        GBP        XLON     592186024467953465 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     10:29:28        814     3.97        GBP        XLON     592186024467953463 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     10:29:28        711     3.97        GBP        XLON     592186024467953464 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     10:29:28          3     3.97        GBP        XLON     592186024467953462 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     10:36:48        727     3.97        GBP        XLON     592186024468154647 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     10:40:00        703     3.97        GBP        XLON     592186024468233039 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     10:40:00      1,265     3.97        GBP        XLON     606259774910977552 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     10:40:00      1,432     3.97        GBP        XLON     606259774910977556 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     10:40:00        162     3.97        GBP        XLON     592186024468233043 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     10:40:09        162     3.97        GBP        XLON     592186024468238474 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     10:40:09        158     3.97        GBP        XLON     592186024468238475 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     10:42:02        545     3.97        GBP        XLON     592186024468292653 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     10:42:02         61     3.97        GBP        XLON     606259774911036048 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     10:42:02        281     3.97        GBP        XLON     592186024468292654 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     10:47:05        628     3.98        GBP        XLON     592186024468434270 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     10:47:05        778     3.98        GBP        XLON     592186024468434271 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     10:47:05        464     3.98        GBP        XLON     606259774911174672 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     10:47:05        127     3.98        GBP        XLON     606259774911174713 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     10:47:06        676     3.98        GBP        XLON     606259774911174978 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     10:51:26        769     3.98        GBP        XLON     592186024468551208 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     10:51:26        802     3.98        GBP        XLON     592186024468551209 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     10:56:27        717     3.99        GBP        XLON     592186024468675407 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     10:59:01        377     3.98        GBP        XLON     592186024468741324 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     10:59:01        431     3.98        GBP        XLON     592186024468741323 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     11:05:03        988     3.97        GBP        XLON     606259774911611680 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     11:05:03        717     3.97        GBP        XLON     606259774911611681 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     11:15:18        968     3.99        GBP        XLON     592186024469126883 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     11:15:18        334     3.99        GBP        XLON     592186024469126882 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     11:15:18      1,310     3.99        GBP        XLON     592186024469126886 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     11:15:18         70     3.99        GBP        XLON     606259774911850430 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     11:24:25         70     3.99        GBP        XLON     592186024469354141 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     11:24:25        307     3.99        GBP        XLON     592186024469354142 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     11:27:08        772     3.99        GBP        XLON     592186024469415349 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     11:30:14      1,245     3.99        GBP        XLON     592186024469489434 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     11:30:14        533     3.99        GBP        XLON     592186024469489433 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     11:30:14      1,583     3.99        GBP        XLON     592186024469489438 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     11:30:14        213     3.99        GBP        XLON     606259774912202345 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     11:39:18        261     4.00        GBP        XLON     606259774912438892 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     11:39:18        424     4.00        GBP        XLON     606259774912438893 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     11:39:18        340     4.00        GBP        XLON     606259774912438890 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     11:39:18      1,486     4.00        GBP        XLON     606259774912438891 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     11:39:18        144     4.00        GBP        XLON     592186024469733115 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     11:46:55      1,516     4.00        GBP        XLON     606259774912636482 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     11:46:55        800     4.00        GBP        XLON     606259774912636483 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     11:55:36        371     4.01        GBP        XLON     606259774912903159 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     11:55:45      1,211     4.01        GBP        XLON     592186024470226323 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     11:55:45         97     4.01        GBP        XLON     592186024470226327 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     11:55:45      1,200     4.01        GBP        XLON     592186024470226328 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     12:00:01        818     3.99        GBP        XLON     606259774913069478 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     12:10:08        227     3.99        GBP        XLON     592186024470658974 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     12:10:08      1,359     3.99        GBP        XLON     592186024470658976 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     12:10:08        772     3.99        GBP        XLON     606259774913321028 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     12:10:08        773     3.99        GBP        XLON     606259774913321029 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     12:17:21        672     4.01        GBP        XLON     592186024470833950 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     12:19:24        354     4.01        GBP        XLON     606259774913536119 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     12:19:24        322     4.01        GBP        XLON     606259774913536120 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     12:21:43         73     4.01        GBP        XLON     606259774913588612 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     12:21:43        620     4.01        GBP        XLON     592186024470936770 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     12:22:55        557     4.00        GBP        XLON     592186024470963106 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     12:22:55        118     4.00        GBP        XLON     592186024470963107 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     12:22:55      1,756     4.00        GBP        XLON     606259774913613807 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     12:34:42        323     4.02        GBP        XLON     592186024471259303 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     12:34:42        396     4.02        GBP        XLON     592186024471259304 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     12:34:42        362     4.02        GBP        XLON     606259774913899488 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     12:39:07        302     4.02        GBP        XLON     592186024471356691 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     12:39:07        262     4.02        GBP        XLON     592186024471356692 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     12:39:10        896     4.02        GBP        XLON     592186024471357501 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     12:39:10      1,529     4.02        GBP        XLON     606259774913993619 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     12:39:10        174     4.02        GBP        XLON     606259774913993631 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     12:39:10        546     4.02        GBP        XLON     606259774913993632 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     12:39:40        499     4.02        GBP        XLON     606259774914004256 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     12:39:40        308     4.02        GBP        XLON     606259774914004257 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     12:44:30         88     4.01        GBP        XLON     606259774914103642 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     12:44:30      1,132     4.01        GBP        XLON     606259774914103643 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     12:50:37        687     4.01        GBP        XLON     592186024471628339 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     12:50:37        600     4.01        GBP        XLON     592186024471628338 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     12:50:37        678     4.01        GBP        XLON     606259774914255020 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     12:56:41      1,755     4.02        GBP        XLON     606259774914401617 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     13:01:39        203     4.01        GBP        XLON     606259774914523888 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     13:08:24         20     4.01        GBP        XLON     606259774914681368 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     13:08:24      1,115     4.01        GBP        XLON     606259774914681366 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     13:08:24        685     4.01        GBP        XLON     606259774914681367 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     13:08:24         83     4.01        GBP        XLON     606259774914681365 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     13:08:24        322     4.01        GBP        XLON     606259774914681375 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     13:08:24        237     4.01        GBP        XLON     606259774914681374 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     13:16:04         43     4.01        GBP        XLON     592186024472235999 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     13:18:19        715     4.02        GBP        XLON     592186024472296835 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     13:18:53      1,325     4.01        GBP        XLON     592186024472311606 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     13:23:18        352     4.06        GBP        XLON     606259774915051317 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     13:25:25      1,956     4.06        GBP        XLON     592186024472522712 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     13:25:25        470     4.06        GBP        XLON     592186024472522717 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     13:32:27        609     4.08        GBP        XLON     606259774915318865 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     13:32:27         81     4.08        GBP        XLON     592186024472730745 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     13:33:07        404     4.08        GBP        XLON     606259774915337431 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     13:34:17        385     4.08        GBP        XLON     592186024472786280 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     13:34:17        990     4.08        GBP        XLON     592186024472786733 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     13:34:17        658     4.08        GBP        XLON     606259774915373065 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     13:34:17        623     4.08        GBP        XLON     606259774915373066 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     13:34:17        128     4.08        GBP        XLON     592186024472786736 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     13:35:34        815     4.06        GBP        XLON     606259774915415965 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     13:36:56         61     4.04        GBP        XLON     592186024472878172 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     13:36:56        292     4.04        GBP        XLON     592186024472878170 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     13:36:56        462     4.04        GBP        XLON     592186024472878171 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     13:43:06        432     4.04        GBP        XLON     606259774915608840 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     13:43:16      1,223     4.04        GBP        XLON     592186024473033441 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     13:43:16      1,324     4.04        GBP        XLON     606259774915612882 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     13:51:49        758     4.05        GBP        XLON     606259774915825004 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     13:54:02        296     4.05        GBP        XLON     592186024473308574 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     13:54:02      1,393     4.05        GBP        XLON     592186024473308575 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     13:54:02        397     4.05        GBP        XLON     606259774915877573 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     13:54:02      1,111     4.05        GBP        XLON     606259774915877581 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     13:54:40        124     4.04        GBP        XLON     592186024473324735 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     13:54:40        689     4.04        GBP        XLON     592186024473324736 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:01:18         43     4.05        GBP        XLON     606259774916056390 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:01:18        297     4.05        GBP        XLON     606259774916056394 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:01:38        618     4.04        GBP        XLON     606259774916065144 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:01:38        618     4.04        GBP        XLON     606259774916065147 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:01:38         34     4.04        GBP        XLON     606259774916065148 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:01:38        339     4.04        GBP        XLON     592186024473502741 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:01:38      1,026     4.04        GBP        XLON     606259774916065153 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:03:06        825     4.03        GBP        XLON     592186024473540953 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:07:13        828     4.03        GBP        XLON     606259774916202419 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:07:13        748     4.03        GBP        XLON     606259774916202420 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:11:04         55     4.03        GBP        XLON     606259774916308404 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:11:04        314     4.03        GBP        XLON     592186024473757028 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:13:49        145     4.03        GBP        XLON     606259774916377951 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:13:49        481     4.03        GBP        XLON     606259774916377952 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:13:49         57     4.03        GBP        XLON     606259774916377950 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:15:17        710     4.03        GBP        XLON     606259774916418777 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:15:17         99     4.03        GBP        XLON     592186024473871863 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:15:31        621     4.03        GBP        XLON     606259774916425014 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:15:31        617     4.03        GBP        XLON     606259774916425016 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:15:31      1,444     4.03        GBP        XLON     606259774916425025 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:15:31         20     4.03        GBP        XLON     606259774916425053 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:16:48        812     4.02        GBP        XLON     592186024473917762 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:24:26        621     4.03        GBP        XLON     606259774916679511 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:24:26      1,073     4.03        GBP        XLON     592186024474143640 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:24:26        125     4.03        GBP        XLON     592186024474143639 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:24:26         84     4.03        GBP        XLON     606259774916679512 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:24:26      1,728     4.03        GBP        XLON     606259774916679517 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:24:26        267     4.03        GBP        XLON     592186024474143655 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:24:26         42     4.03        GBP        XLON     592186024474143654 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:27:03        621     4.02        GBP        XLON     592186024474228547 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:27:03        941     4.02        GBP        XLON     592186024474228553 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:27:03        232     4.02        GBP        XLON     592186024474228556 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:27:04        258     4.02        GBP        XLON     606259774916761329 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:31:22        391     4.03        GBP        XLON     592186024474376600 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:31:32        466     4.03        GBP        XLON     606259774916909733 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:32:05      1,359     4.03        GBP        XLON     592186024474409569 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:32:05      1,203     4.03        GBP        XLON     606259774916934738 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:34:41         23     4.04        GBP        XLON     606259774917066592 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:34:41        692     4.04        GBP        XLON     606259774917066593 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:34:41        456     4.04        GBP        XLON     606259774917066591 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:34:41        318     4.04        GBP        XLON     606259774917066607 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:36:30         42     4.03        GBP        XLON     592186024474639503 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:36:30         10     4.03        GBP        XLON     592186024474639504 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:36:30        540     4.03        GBP        XLON     592186024474639742 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:39:08      1,647     4.04        GBP        XLON     592186024474742225 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:39:08        110     4.04        GBP        XLON     592186024474742223 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:39:08        490     4.04        GBP        XLON     592186024474742224 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:39:08        321     4.04        GBP        XLON     592186024474742222 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:39:08        619     4.04        GBP        XLON     592186024474742230 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:39:08        110     4.04        GBP        XLON     592186024474742326 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:43:16        142     4.04        GBP        XLON     606259774917426271 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:43:16        656     4.04        GBP        XLON     606259774917426270 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:43:45        620     4.03        GBP        XLON     606259774917446179 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:43:46        811     4.03        GBP        XLON     606259774917447029 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:43:46        703     4.03        GBP        XLON     606259774917447030 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:43:46        192     4.03        GBP        XLON     606259774917447027 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:43:46        111     4.03        GBP        XLON     606259774917447028 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:46:57        340     4.05        GBP        XLON     592186024475070201 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:47:10        722     4.05        GBP        XLON     606259774917578124 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:47:10      1,790     4.05        GBP        XLON     606259774917578125 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:48:33        350     4.04        GBP        XLON     606259774917625564 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:48:33        473     4.04        GBP        XLON     606259774917625565 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:52:02         83     4.05        GBP        XLON     592186024475267021 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:52:02        280     4.05        GBP        XLON     592186024475267022 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:53:03        720     4.05        GBP        XLON     592186024475309186 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:53:51        450     4.05        GBP        XLON     592186024475339186 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:55:04        644     4.05        GBP        XLON     592186024475386081 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:55:04         74     4.05        GBP        XLON     592186024475386082 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:55:04         60     4.05        GBP        XLON     606259774917875044 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:55:58      1,407     4.04        GBP        XLON     606259774917908939 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:55:58      1,145     4.04        GBP        XLON     592186024475421131 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     14:56:09        778     4.04        GBP        XLON     592186024475429317 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:00:05        204     4.05        GBP        XLON     592186024475583505 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:00:18        174     4.05        GBP        XLON     592186024475593584 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:01:10         20     4.05        GBP        XLON     606259774918110864 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:01:29        724     4.07        GBP        XLON     592186024475643827 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:01:41        210     4.07        GBP        XLON     606259774918130853 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:01:41         42     4.07        GBP        XLON     606259774918130854 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:01:41        221     4.07        GBP        XLON     606259774918130852 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:02:23        533     4.07        GBP        XLON     606259774918158675 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:02:59        221     4.07        GBP        XLON     592186024475703049 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:02:59        216     4.07        GBP        XLON     592186024475703048 
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  20/10/2022     15:04:44        600     4.08        GBP        XLON     592186024475772380 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:04:45        126     4.07        GBP        XLON     592186024475772905 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:04:45      1,761     4.07        GBP        XLON     592186024475772906 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:04:45      1,169     4.07        GBP        XLON     606259774918247527 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:06:35         23     4.08        GBP        XLON     606259774918332762 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:06:35      1,103     4.08        GBP        XLON     606259774918332763 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:09:41        390     4.08        GBP        XLON     592186024475982591 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:09:55        364     4.07        GBP        XLON     592186024475991995 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:09:55        801     4.07        GBP        XLON     592186024475991994 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:09:55        664     4.07        GBP        XLON     606259774918458667 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:09:55        743     4.07        GBP        XLON     606259774918458665 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:09:55         78     4.07        GBP        XLON     606259774918458666 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:13:16        476     4.09        GBP        XLON     606259774918585335 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:15:59        715     4.09        GBP        XLON     592186024476227819 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:15:59        304     4.09        GBP        XLON     606259774918687363 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:15:59      1,217     4.09        GBP        XLON     592186024476227823 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:16:29        715     4.09        GBP        XLON     592186024476250635 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:16:29        840     4.09        GBP        XLON     592186024476250634 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:16:29      1,611     4.09        GBP        XLON     606259774918709424 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:16:29        986     4.09        GBP        XLON     592186024476250642 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:22:08        905     4.10        GBP        XLON     606259774918937936 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:22:08        795     4.10        GBP        XLON     606259774918937934 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:22:08        834     4.10        GBP        XLON     606259774918937935 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:22:35        814     4.09        GBP        XLON     606259774918952036 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:25:05         56     4.09        GBP        XLON     606259774919047414 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:25:05        708     4.09        GBP        XLON     606259774919047412 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:25:05        820     4.09        GBP        XLON     606259774919047413 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:27:07        383     4.09        GBP        XLON     606259774919121613 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:27:07        682     4.09        GBP        XLON     606259774919121614 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:27:07        612     4.09        GBP        XLON     606259774919121612 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:29:32         34     4.09        GBP        XLON     606259774919204015 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:29:32        281     4.09        GBP        XLON     606259774919204016 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:31:06        723     4.09        GBP        XLON     592186024476840589 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:31:06        349     4.09        GBP        XLON     606259774919278687 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:31:06        398     4.09        GBP        XLON     606259774919278688 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:31:06        499     4.09        GBP        XLON     606259774919278684 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:31:06        729     4.09        GBP        XLON     606259774919278686 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:32:03        820     4.08        GBP        XLON     606259774919326434 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:34:51        373     4.08        GBP        XLON     606259774919456645 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:35:35        364     4.08        GBP        XLON     592186024477068468 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:35:35        735     4.08        GBP        XLON     592186024477068466 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:35:35        744     4.08        GBP        XLON     592186024477068467 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:35:35        829     4.08        GBP        XLON     592186024477068465 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:35:59        145     4.08        GBP        XLON     606259774919516311 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:35:59         46     4.08        GBP        XLON     592186024477085816 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:35:59        523     4.08        GBP        XLON     592186024477086491 
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  20/10/2022     15:37:04        808     4.08        GBP        XLON     592186024477144231 
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  20/10/2022     15:41:04          8     4.08        GBP        XLON     592186024477319390 
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  20/10/2022     15:41:04        732     4.08        GBP        XLON     592186024477319391 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:41:08        742     4.08        GBP        XLON     592186024477322870 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:41:08      1,122     4.08        GBP        XLON     606259774919746489 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:41:08        744     4.08        GBP        XLON     606259774919746490 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:41:08        111     4.08        GBP        XLON     606259774919746488 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:46:37        840     4.08        GBP        XLON     592186024477566522 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:46:37         91     4.08        GBP        XLON     592186024477566521 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:47:01      1,793     4.07        GBP        XLON     606259774920002812 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:47:01        416     4.07        GBP        XLON     592186024477586444 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:47:02        845     4.07        GBP        XLON     592186024477586541 
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  20/10/2022     15:51:39        114     4.07        GBP        XLON     606259774920200201 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:51:39        600     4.07        GBP        XLON     606259774920200200 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:52:22        120     4.08        GBP        XLON     606259774920231868 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:52:22        403     4.08        GBP        XLON     606259774920231867 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:53:35        179     4.08        GBP        XLON     592186024477877490 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:53:35         57     4.08        GBP        XLON     592186024477877489 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:53:35        547     4.08        GBP        XLON     606259774920286071 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:54:00        780     4.07        GBP        XLON     592186024477896411 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:54:00        814     4.07        GBP        XLON     592186024477896415 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:54:00         60     4.07        GBP        XLON     592186024477896409 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:54:00        927     4.07        GBP        XLON     606259774920304682 
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  20/10/2022     15:58:23        621     4.07        GBP        XLON     592186024478107410 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:59:44      1,353     4.08        GBP        XLON     592186024478162067 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:59:44        146     4.08        GBP        XLON     592186024478162066 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:59:44        377     4.08        GBP        XLON     606259774920562829 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     15:59:44      1,207     4.08        GBP        XLON     592186024478162075 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     16:01:05        528     4.07        GBP        XLON     592186024478222661 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     16:01:05        811     4.07        GBP        XLON     592186024478222659 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     16:01:05        238     4.07        GBP        XLON     592186024478222660 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     16:04:42        814     4.07        GBP        XLON     592186024478370263 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     16:05:26        775     4.07        GBP        XLON     592186024478403375 
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  20/10/2022     16:06:09        706     4.07        GBP        XLON     606259774920829731 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     16:06:40        821     4.06        GBP        XLON     606259774920854096 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     16:06:40        681     4.06        GBP        XLON     606259774920854094 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     16:06:40        817     4.06        GBP        XLON     606259774920854095 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     16:06:40        124     4.06        GBP        XLON     606259774920854093 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     16:12:59      1,426     4.06        GBP        XLON     592186024478754034 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     16:12:59        693     4.06        GBP        XLON     592186024478754032 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     16:12:59      1,319     4.06        GBP        XLON     592186024478754033 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     16:12:59        345     4.06        GBP        XLON     592186024478754030 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     16:12:59        354     4.06        GBP        XLON     592186024478754031 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     16:12:59      1,416     4.06        GBP        XLON     592186024478754029 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     16:12:59        984     4.06        GBP        XLON     592186024478754042 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     16:12:59        297     4.06        GBP        XLON     592186024478754040 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     16:12:59         70     4.06        GBP        XLON     606259774921136573 
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  20/10/2022     16:13:00        124     4.06        GBP        XLON     606259774921137240 
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  20/10/2022     16:13:10         10     4.06        GBP        XLON     606259774921146366 
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  20/10/2022     16:18:13        238     4.06        GBP        XLON     606259774921403842 
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  20/10/2022     16:18:27         93     4.05        GBP        XLON     592186024479042546 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     16:18:27        146     4.06        GBP        XLON     606259774921416830 
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  20/10/2022     16:18:34        120     4.05        GBP        XLON     592186024479050285 
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  20/10/2022     16:19:29        766     4.06        GBP        XLON     592186024479104860 
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  20/10/2022     16:19:30        770     4.05        GBP        XLON     592186024479105880 
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  20/10/2022     16:19:30        583     4.05        GBP        XLON     592186024479105878 
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  20/10/2022     16:19:30        428     4.05        GBP        XLON     592186024479105879 
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  20/10/2022     16:19:51        341     4.05        GBP        XLON     592186024479123486 
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  20/10/2022     16:19:51        377     4.05        GBP        XLON     592186024479123485 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     16:21:50        806     4.05        GBP        XLON     606259774921636609 
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  20/10/2022     16:21:50        750     4.05        GBP        XLON     606259774921636610 
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  20/10/2022     16:26:28        794     4.05        GBP        XLON     606259774921939736 
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  20/10/2022     16:27:04        685     4.05        GBP        XLON     606259774921963778 
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  20/10/2022     16:27:40        786     4.05        GBP        XLON     592186024479630392 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     16:27:40        822     4.05        GBP        XLON     592186024479630391 
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  20/10/2022     16:27:40      1,044     4.05        GBP        XLON     606259774921988083 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  20/10/2022     16:28:51        836     4.04        GBP        XLON     606259774922034340 
               ------------  -------  ----------  ---------  ---------  ------------------- 
 

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October 21, 2022 02:00 ET (06:00 GMT)

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