TIDMRDW

RNS Number : 4439F

Redrow PLC

07 November 2022

7 November 2022

Redrow plc

Transaction in Own Shares

Redrow plc ("Redrow") announces that on 4 November 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:                      4 November 2022 
 Aggregate number of Ordinary Shares 
  purchased:                            203,928 
                                       ------------------ 
 Lowest price paid per share (GBp):     428.0000 
                                       ------------------ 
 Highest price paid per share (GBp):    441.6000 
                                       ------------------ 
 Volume weighted average price paid 
  per share (GBp):                      434.9864 
                                       ------------------ 
 Broker                                 Barclays Bank PLC 
                                       ------------------ 
 

Of the 210,202 ordinary shares purchased, Redrow intends to cancel 126,121 ordinary shares and hold in treasury 84,081 ordinary shares.

Following settlement of the above purchases and cancellation of the 126,121 ordinary shares, Redrow has 336,562,654 ordinary shares of 10.5p each in issue (excluding 6,251,106 ordinary shares of 10.5p each held in treasury).

This figure 336,562,654 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)                                  434.9864               203,928 
                                   ----------------------  ------------------ 
 

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 
  04/11/2022     08:01:57        151     4.33        GBP        XLON     606265098055985929 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:01:57        201     4.33        GBP        XLON     606265098055985928 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:02:59        211     4.33        GBP        XLON     592191347615101932 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:02:59        152     4.33        GBP        XLON     606265098056017448 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:03:30        611     4.33        GBP        XLON     606265098056037738 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:04:17        567     4.31        GBP        XLON     606265098056063056 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:04:56        412     4.31        GBP        XLON     592191347615167362 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:05:14        376     4.31        GBP        XLON     606265098056089277 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:06:10        221     4.31        GBP        XLON     592191347615203358 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:06:10        234     4.31        GBP        XLON     592191347615203357 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:06:41         43     4.31        GBP        XLON     592191347615214798 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:06:41          5     4.31        GBP        XLON     592191347615214797 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:06:41        308     4.31        GBP        XLON     606265098056125210 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:07:09        196     4.31        GBP        XLON     592191347615227758 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:07:09        186     4.31        GBP        XLON     606265098056137437 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:07:58        189     4.31        GBP        XLON     606265098056156299 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:07:58        316     4.31        GBP        XLON     592191347615247835 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:08:57        127     4.31        GBP        XLON     606265098056181986 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:08:57        238     4.31        GBP        XLON     606265098056181985 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:09:28        391     4.31        GBP        XLON     606265098056193260 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:09:46        202     4.31        GBP        XLON     592191347615292084 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:09:46        271     4.31        GBP        XLON     606265098056198394 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:10:35        368     4.31        GBP        XLON     606265098056218758 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:10:50        403     4.31        GBP        XLON     592191347615319504 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:11:19        369     4.31        GBP        XLON     606265098056237524 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:11:55        201     4.31        GBP        XLON     592191347615346618 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:13:44      1,623     4.32        GBP        XLON     606265098056290680 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:13:44        203     4.32        GBP        XLON     606265098056290679 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:13:44        397     4.32        GBP        XLON     606265098056290678 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:13:44        396     4.32        GBP        XLON     606265098056290681 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:13:44        588     4.32        GBP        XLON     592191347615388685 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:16:14        299     4.31        GBP        XLON     592191347615445810 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:16:14         96     4.31        GBP        XLON     592191347615445811 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:16:14        981     4.31        GBP        XLON     606265098056344975 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:16:14        339     4.31        GBP        XLON     606265098056344974 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:17:00        603     4.30        GBP        XLON     606265098056361913 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:20:27         26     4.32        GBP        XLON     592191347615550321 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:20:27        340     4.32        GBP        XLON     606265098056443853 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:21:08        222     4.32        GBP        XLON     606265098056459586 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:21:08        160     4.32        GBP        XLON     592191347615567115 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:22:10        361     4.32        GBP        XLON     592191347615593037 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:22:14        362     4.32        GBP        XLON     592191347615595216 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:22:47        346     4.32        GBP        XLON     592191347615607246 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:23:41        312     4.33        GBP        XLON     592191347615629248 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:23:41        133     4.33        GBP        XLON     592191347615629247 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:23:47        360     4.33        GBP        XLON     606265098056520822 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:25:07        376     4.33        GBP        XLON     606265098056550498 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:25:37         73     4.33        GBP        XLON     592191347615673431 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:25:37        134     4.33        GBP        XLON     592191347615673430 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:25:37        143     4.33        GBP        XLON     606265098056560808 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:25:39        376     4.33        GBP        XLON     592191347615673914 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:26:15        380     4.33        GBP        XLON     606265098056573687 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:26:49        355     4.33        GBP        XLON     606265098056584510 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:27:24        386     4.33        GBP        XLON     606265098056597641 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:28:45        427     4.33        GBP        XLON     606265098056632680 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:28:51         22     4.33        GBP        XLON     592191347615751605 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:28:51        385     4.33        GBP        XLON     592191347615751604 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:29:22        391     4.33        GBP        XLON     606265098056646825 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:29:57         50     4.33        GBP        XLON     592191347615773696 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:29:57        297     4.33        GBP        XLON     606265098056656015 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:30:11      1,586     4.32        GBP        XLON     592191347615782090 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:30:11        317     4.32        GBP        XLON     592191347615782089 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:32:03      1,250     4.30        GBP        XLON     606265098056707440 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:32:53        600     4.30        GBP        XLON     606265098056723826 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:44:45        183     4.31        GBP        XLON     592191347616133994 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:44:45        352     4.31        GBP        XLON     592191347616133996 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:44:45      1,014     4.31        GBP        XLON     592191347616133995 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:44:45        686     4.31        GBP        XLON     606265098057001079 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:45:00         82     4.31        GBP        XLON     592191347616139517 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:45:00        421     4.31        GBP        XLON     592191347616139523 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:45:00        581     4.31        GBP        XLON     592191347616139522 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:45:51      1,251     4.31        GBP        XLON     592191347616159384 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:45:51        284     4.31        GBP        XLON     606265098057025725 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:45:51        282     4.31        GBP        XLON     606265098057025724 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:45:51        837     4.31        GBP        XLON     592191347616159390 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:48:16        364     4.30        GBP        XLON     606265098057078694 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:48:16        752     4.30        GBP        XLON     606265098057078693 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:48:16         33     4.30        GBP        XLON     606265098057078692 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:49:49        411     4.29        GBP        XLON     606265098057115345 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:49:49        453     4.29        GBP        XLON     606265098057115344 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:56:00        365     4.28        GBP        XLON     592191347616414758 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:56:00        366     4.28        GBP        XLON     592191347616414757 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:56:00        364     4.28        GBP        XLON     592191347616414756 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:56:00        595     4.28        GBP        XLON     592191347616414755 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     08:56:00        363     4.28        GBP        XLON     606265098057272190 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     09:00:17        230     4.29        GBP        XLON     592191347616537458 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     09:04:02          4     4.30        GBP        XLON     592191347616646342 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     09:06:31        378     4.31        GBP        XLON     592191347616721747 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     09:06:31        458     4.31        GBP        XLON     606265098057568245 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     09:06:31        209     4.31        GBP        XLON     606265098057568244 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     09:06:31        133     4.31        GBP        XLON     606265098057568243 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     09:07:02        407     4.31        GBP        XLON     606265098057583655 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     09:07:02        224     4.31        GBP        XLON     606265098057583661 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     09:08:03        347     4.31        GBP        XLON     606265098057615220 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     09:08:05        369     4.30        GBP        XLON     606265098057615762 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     09:08:05      1,551     4.30        GBP        XLON     606265098057615763 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     09:09:50        125     4.30        GBP        XLON     606265098057664412 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     09:09:50        632     4.30        GBP        XLON     606265098057664411 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     09:16:23        406     4.30        GBP        XLON     592191347616990345 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     09:18:38        352     4.31        GBP        XLON     606265098057908608 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     09:18:46      1,876     4.30        GBP        XLON     606265098057912088 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     09:18:46         93     4.30        GBP        XLON     606265098057912087 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     09:18:46        239     4.30        GBP        XLON     592191347617078781 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     09:26:21      1,533     4.30        GBP        XLON     606265098058119147 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     09:26:21        246     4.30        GBP        XLON     606265098058119146 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     09:26:21        300     4.30        GBP        XLON     606265098058119161 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     09:32:02        376     4.29        GBP        XLON     606265098058249859 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     09:32:02      1,389     4.29        GBP        XLON     606265098058249858 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     09:38:40        377     4.32        GBP        XLON     592191347617621431 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     09:39:10         78     4.32        GBP        XLON     592191347617633772 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     09:39:10         39     4.32        GBP        XLON     592191347617633771 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     09:39:10        329     4.32        GBP        XLON     606265098058447382 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     09:40:18         90     4.32        GBP        XLON     606265098058473724 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     09:40:18         45     4.32        GBP        XLON     606265098058473723 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     09:40:18        215     4.32        GBP        XLON     592191347617661255 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     09:42:02         29     4.32        GBP        XLON     592191347617702527 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     09:42:02        104     4.32        GBP        XLON     592191347617702526 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     09:42:02         52     4.32        GBP        XLON     592191347617702525 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     09:42:02        172     4.32        GBP        XLON     606265098058513525 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     09:42:54        438     4.32        GBP        XLON     592191347617723144 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     09:44:03        364     4.32        GBP        XLON     606265098058559386 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     09:45:14        360     4.32        GBP        XLON     606265098058586593 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     09:46:27        340     4.32        GBP        XLON     606265098058612275 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     09:47:49         22     4.32        GBP        XLON     592191347617841116 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     09:47:49         94     4.32        GBP        XLON     592191347617841115 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     09:47:49         42     4.32        GBP        XLON     592191347617841114 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     09:47:49         20     4.32        GBP        XLON     606265098058646742 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     09:47:49        219     4.32        GBP        XLON     606265098058646741 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     09:48:22        350     4.32        GBP        XLON     592191347617855470 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     09:53:44        379     4.33        GBP        XLON     606265098058785521 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     09:53:44      1,311     4.33        GBP        XLON     606265098058785520 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     09:53:44        462     4.33        GBP        XLON     606265098058785519 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     09:53:44        758     4.33        GBP        XLON     606265098058785518 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     09:53:44        144     4.33        GBP        XLON     592191347617984823 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     09:53:44        136     4.33        GBP        XLON     592191347617984822 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     10:00:58        347     4.33        GBP        XLON     592191347618151050 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     10:00:58      1,734     4.33        GBP        XLON     606265098058946074 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     10:00:58        352     4.33        GBP        XLON     606265098058946073 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     10:00:58         71     4.33        GBP        XLON     606265098058946114 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     10:06:49        354     4.32        GBP        XLON     592191347618299045 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     10:06:49        355     4.32        GBP        XLON     592191347618299044 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     10:06:49        353     4.32        GBP        XLON     606265098059089721 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     10:06:49        598     4.32        GBP        XLON     606265098059089720 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     10:10:04        360     4.32        GBP        XLON     592191347618389105 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     10:10:04        361     4.32        GBP        XLON     606265098059177257 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     10:10:04        376     4.32        GBP        XLON     606265098059177256 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     10:15:03        339     4.32        GBP        XLON     606265098059298541 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     10:16:06        304     4.32        GBP        XLON     606265098059329205 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     10:16:06         35     4.32        GBP        XLON     606265098059329204 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     10:16:06        374     4.32        GBP        XLON     592191347618545584 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     10:16:06        319     4.32        GBP        XLON     606265098059329206 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     10:22:02        314     4.31        GBP        XLON     592191347618704665 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     10:22:02        370     4.31        GBP        XLON     592191347618704664 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     10:22:02        288     4.31        GBP        XLON     592191347618704663 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     10:22:02        370     4.31        GBP        XLON     606265098059484485 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     10:22:02        371     4.31        GBP        XLON     606265098059484483 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     10:26:03        370     4.30        GBP        XLON     592191347618804845 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     10:26:03        716     4.30        GBP        XLON     592191347618804843 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     10:33:30        176     4.30        GBP        XLON     592191347618997031 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     10:33:30        366     4.30        GBP        XLON     592191347618997037 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     10:33:30        362     4.30        GBP        XLON     592191347618997036 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     10:33:30        362     4.30        GBP        XLON     592191347618997035 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     10:33:30        632     4.30        GBP        XLON     592191347618997034 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     10:33:30         68     4.30        GBP        XLON     592191347618997033 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     10:33:30        367     4.30        GBP        XLON     606265098059770170 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     10:39:39      1,452     4.30        GBP        XLON     606265098059939039 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     10:39:39        503     4.30        GBP        XLON     606265098059939055 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     10:39:39        211     4.30        GBP        XLON     606265098059939054 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     10:46:12        369     4.30        GBP        XLON     606265098060096605 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     10:46:12        372     4.30        GBP        XLON     606265098060096604 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     10:46:12      1,260     4.30        GBP        XLON     606265098060096603 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     10:47:27        244     4.30        GBP        XLON     592191347619363437 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     10:55:05        395     4.30        GBP        XLON     592191347619588582 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     10:55:05      1,045     4.30        GBP        XLON     606265098060346603 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     10:55:05        205     4.30        GBP        XLON     606265098060346602 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     10:55:05        941     4.30        GBP        XLON     606265098060346606 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     11:00:00         76     4.30        GBP        XLON     606265098060496878 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     11:00:00         65     4.30        GBP        XLON     606265098060496877 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     11:00:04      1,150     4.30        GBP        XLON     606265098060499795 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     11:00:04        151     4.30        GBP        XLON     606265098060499794 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     11:06:01        391     4.30        GBP        XLON     592191347619925380 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     11:12:33         52     4.31        GBP        XLON     606265098060895003 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     11:12:33        296     4.31        GBP        XLON     592191347620154026 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     11:13:59        353     4.31        GBP        XLON     606265098060925199 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     11:15:41        126     4.31        GBP        XLON     592191347620228545 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     11:15:41        160     4.31        GBP        XLON     592191347620228544 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     11:15:41         89     4.31        GBP        XLON     606265098060966968 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     11:17:09        110     4.31        GBP        XLON     592191347620266993 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     11:17:09         52     4.31        GBP        XLON     592191347620266992 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     11:17:09        190     4.31        GBP        XLON     606265098061004330 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     11:26:11        584     4.30        GBP        XLON     592191347620495999 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     11:26:11        406     4.30        GBP        XLON     592191347620495998 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     11:26:11        351     4.30        GBP        XLON     592191347620495997 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     11:26:11         50     4.30        GBP        XLON     592191347620495996 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     11:26:11         86     4.30        GBP        XLON     592191347620495995 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     11:26:11      1,999     4.30        GBP        XLON     606265098061225212 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     11:33:04        339     4.30        GBP        XLON     606265098061417513 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     11:33:28        600     4.30        GBP        XLON     606265098061430868 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     11:37:02        381     4.30        GBP        XLON     606265098061516900 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     11:37:02        382     4.30        GBP        XLON     606265098061516899 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     11:37:02        149     4.30        GBP        XLON     606265098061516898 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     11:37:02        339     4.30        GBP        XLON     606265098061516893 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     11:37:08        385     4.30        GBP        XLON     592191347620801170 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     11:37:08        383     4.30        GBP        XLON     606265098061519151 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     11:43:40        368     4.30        GBP        XLON     592191347620979340 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     11:43:40        487     4.30        GBP        XLON     606265098061691634 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     11:51:20        467     4.31        GBP        XLON     592191347621210187 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     11:53:24        519     4.31        GBP        XLON     606265098061978295 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     11:56:10      1,569     4.30        GBP        XLON     592191347621343890 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     11:56:45        399     4.30        GBP        XLON     592191347621354686 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     11:56:45        627     4.30        GBP        XLON     606265098062055345 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     12:01:53        584     4.30        GBP        XLON     592191347621476127 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     12:01:53         23     4.30        GBP        XLON     592191347621476126 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     12:01:53        381     4.30        GBP        XLON     606265098062172151 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     12:01:53        383     4.30        GBP        XLON     606265098062172150 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     12:06:40        344     4.30        GBP        XLON     592191347621610514 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     12:06:40        857     4.29        GBP        XLON     592191347621610640 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     12:10:36        401     4.30        GBP        XLON     592191347621706917 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     12:10:36         73     4.29        GBP        XLON     606265098062392956 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     12:10:36        394     4.29        GBP        XLON     606265098062392955 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     12:10:36        136     4.29        GBP        XLON     606265098062392954 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     12:14:22        602     4.30        GBP        XLON     592191347621793452 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     12:14:22        407     4.30        GBP        XLON     606265098062476384 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     12:20:03        237     4.29        GBP        XLON     606265098062634985 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     12:20:03        272     4.29        GBP        XLON     606265098062635418 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     12:20:03         20     4.29        GBP        XLON     606265098062635425 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     12:20:03        361     4.29        GBP        XLON     606265098062635424 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     12:20:03        221     4.29        GBP        XLON     606265098062635423 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     12:28:36        375     4.30        GBP        XLON     606265098062858240 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     12:28:59         24     4.29        GBP        XLON     592191347622206458 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     12:28:59        354     4.29        GBP        XLON     592191347622206457 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     12:28:59        376     4.29        GBP        XLON     606265098062870701 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     12:28:59        378     4.29        GBP        XLON     606265098062870700 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     12:28:59        375     4.29        GBP        XLON     606265098062870699 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     12:28:59        600     4.29        GBP        XLON     606265098062870698 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     12:33:32        816     4.29        GBP        XLON     592191347622408066 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     12:36:50        820     4.31        GBP        XLON     592191347622514828 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     12:47:13        349     4.31        GBP        XLON     606265098063402548 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     12:48:48        382     4.31        GBP        XLON     606265098063434790 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     12:50:43        357     4.31        GBP        XLON     606265098063468682 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     12:51:02        419     4.30        GBP        XLON     606265098063474106 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     12:56:48        388     4.30        GBP        XLON     592191347622942179 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     12:56:48        388     4.30        GBP        XLON     606265098063572908 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     12:56:48      1,164     4.30        GBP        XLON     606265098063572907 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     12:56:48        389     4.30        GBP        XLON     606265098063572906 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     12:56:48        581     4.30        GBP        XLON     606265098063572905 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     13:06:12         39     4.31        GBP        XLON     606265098063742684 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     13:06:12        424     4.31        GBP        XLON     592191347623121036 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     13:07:43          1     4.31        GBP        XLON     592191347623149497 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     13:07:43        396     4.31        GBP        XLON     606265098063769878 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     13:09:04        359     4.31        GBP        XLON     592191347623174223 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     13:10:20        341     4.31        GBP        XLON     606265098063819742 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     13:11:35        343     4.31        GBP        XLON     592191347623229383 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     13:13:01        387     4.31        GBP        XLON     592191347623255542 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     13:14:30        351     4.32        GBP        XLON     606265098063898899 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     13:18:16        189     4.33        GBP        XLON     592191347623357989 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     13:18:16        203     4.33        GBP        XLON     592191347623357988 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     13:19:50        365     4.32        GBP        XLON     606265098064000524 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     13:19:50        358     4.32        GBP        XLON     592191347623390420 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     13:30:37          2     4.34        GBP        XLON     606265098064234368 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     13:30:37        780     4.34        GBP        XLON     592191347623635652 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     13:30:37        626     4.34        GBP        XLON     606265098064234372 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     13:30:37        794     4.34        GBP        XLON     606265098064234371 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     13:30:37         19     4.34        GBP        XLON     606265098064234378 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     13:30:37         26     4.34        GBP        XLON     606265098064234379 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     13:32:11      1,346     4.33        GBP        XLON     592191347623687907 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     13:32:11        405     4.33        GBP        XLON     606265098064284132 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     13:32:11      1,062     4.33        GBP        XLON     606265098064284131 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     13:32:11        200     4.33        GBP        XLON     606265098064284136 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     13:37:44        170     4.32        GBP        XLON     606265098064461883 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     13:37:44        208     4.32        GBP        XLON     606265098064461882 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     13:38:12        175     4.32        GBP        XLON     592191347623889336 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     13:38:13        176     4.32        GBP        XLON     592191347623889592 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     13:39:10        104     4.32        GBP        XLON     592191347623920962 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     13:39:36        248     4.32        GBP        XLON     592191347623934160 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     13:39:40        382     4.32        GBP        XLON     592191347623936660 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     13:39:40        379     4.32        GBP        XLON     592191347623936659 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     13:39:40        382     4.32        GBP        XLON     592191347623936658 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     13:39:40         97     4.32        GBP        XLON     592191347623936657 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     13:39:40        498     4.32        GBP        XLON     592191347623936656 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     13:39:40        378     4.32        GBP        XLON     606265098064523161 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     13:46:10        160     4.33        GBP        XLON     592191347624154531 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     13:46:10        244     4.33        GBP        XLON     606265098064732773 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     13:46:19        122     4.33        GBP        XLON     606265098064738103 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     13:46:19        174     4.33        GBP        XLON     606265098064738102 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     13:46:19         53     4.33        GBP        XLON     606265098064738101 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     13:46:52         33     4.33        GBP        XLON     592191347624177452 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     13:47:17        392     4.33        GBP        XLON     592191347624192231 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     13:47:32        389     4.33        GBP        XLON     592191347624200960 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     13:49:39        885     4.32        GBP        XLON     592191347624265972 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     13:49:39      1,015     4.32        GBP        XLON     592191347624265971 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     13:49:46        409     4.32        GBP        XLON     592191347624269781 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     13:51:06         11     4.32        GBP        XLON     592191347624309137 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     13:53:23        146     4.33        GBP        XLON     592191347624373434 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     13:53:23        251     4.33        GBP        XLON     606265098064944534 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     13:58:17         38     4.35        GBP        XLON     606265098065068906 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     13:58:17         12     4.35        GBP        XLON     606265098065068904 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     13:58:17         12     4.35        GBP        XLON     606265098065068902 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     13:58:17        331     4.35        GBP        XLON     592191347624501701 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     13:59:53        151     4.35        GBP        XLON     606265098065115899 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     13:59:53         10     4.35        GBP        XLON     606265098065115897 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     13:59:53          6     4.35        GBP        XLON     592191347624550047 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     13:59:53         20     4.35        GBP        XLON     592191347624550046 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     13:59:53          8     4.35        GBP        XLON     592191347624550045 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     13:59:53         20     4.35        GBP        XLON     592191347624550044 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     13:59:53          6     4.35        GBP        XLON     592191347624550043 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     14:01:47      2,201     4.35        GBP        XLON     592191347624620239 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     14:01:47        366     4.35        GBP        XLON     606265098065184415 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     14:10:15        390     4.36        GBP        XLON     592191347624888722 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     14:10:15      1,441     4.36        GBP        XLON     606265098065443091 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     14:17:54        558     4.37        GBP        XLON     592191347625111595 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     14:19:10        398     4.37        GBP        XLON     606265098065698190 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     14:20:57          4     4.37        GBP        XLON     592191347625211899 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     14:20:57          1     4.37        GBP        XLON     592191347625211898 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     14:20:57         48     4.37        GBP        XLON     606265098065754774 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     14:20:57        311     4.37        GBP        XLON     592191347625211908 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     14:21:53        498     4.37        GBP        XLON     592191347625238177 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     14:26:36        350     4.38        GBP        XLON     592191347625378712 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     14:26:36        436     4.38        GBP        XLON     606265098065915185 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     14:26:36        314     4.38        GBP        XLON     606265098065915184 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     14:26:36         38     4.38        GBP        XLON     606265098065915183 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     14:28:39        942     4.39        GBP        XLON     592191347625434705 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     14:28:39        595     4.39        GBP        XLON     592191347625434704 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     14:28:39          5     4.39        GBP        XLON     606265098065969175 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     14:29:06        464     4.39        GBP        XLON     606265098065981030 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     14:29:52        357     4.39        GBP        XLON     606265098065999795 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     14:30:04        156     4.39        GBP        XLON     592191347625474453 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     14:30:04      1,768     4.39        GBP        XLON     592191347625474454 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     14:33:31        367     4.39        GBP        XLON     606265098066113394 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     14:33:39        360     4.38        GBP        XLON     592191347625588857 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     14:33:39        915     4.38        GBP        XLON     592191347625588856 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     14:33:39        364     4.38        GBP        XLON     592191347625588855 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     14:39:31        347     4.40        GBP        XLON     592191347625769188 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     14:39:31         53     4.40        GBP        XLON     592191347625769187 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     14:39:31      2,087     4.40        GBP        XLON     606265098066291518 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     14:40:31         16     4.41        GBP        XLON     592191347625798219 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     14:40:31        388     4.41        GBP        XLON     592191347625798225 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     14:43:55        396     4.41        GBP        XLON     606265098066418682 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     14:44:46        371     4.41        GBP        XLON     606265098066442738 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     14:45:51        348     4.41        GBP        XLON     592191347625964526 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     14:46:09        391     4.41        GBP        XLON     606265098066490336 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     14:46:09      1,191     4.40        GBP        XLON     592191347625974743 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     14:46:09        394     4.40        GBP        XLON     592191347625974742 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     14:46:09        401     4.40        GBP        XLON     606265098066490369 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     14:48:26        909     4.40        GBP        XLON     606265098066563597 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     14:53:01        368     4.40        GBP        XLON     592191347626203396 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     14:54:14        451     4.41        GBP        XLON     592191347626253778 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     14:54:42        354     4.41        GBP        XLON     606265098066778775 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     14:56:37        381     4.41        GBP        XLON     592191347626345311 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     14:56:45         82     4.41        GBP        XLON     606265098066851504 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     14:56:45        300     4.41        GBP        XLON     606265098066851503 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     14:57:11      1,830     4.40        GBP        XLON     592191347626367922 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     14:57:12         39     4.40        GBP        XLON     606265098066868360 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     14:57:12         37     4.40        GBP        XLON     606265098066868359 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     14:57:13        148     4.40        GBP        XLON     606265098066870215 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     14:57:13         74     4.40        GBP        XLON     606265098066870214 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     14:57:17        129     4.40        GBP        XLON     592191347626373478 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     14:57:19        428     4.40        GBP        XLON     592191347626375180 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     14:58:15        350     4.40        GBP        XLON     606265098066905534 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     14:58:15        241     4.40        GBP        XLON     606265098066905533 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:01:26          1     4.41        GBP        XLON     606265098067018026 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:01:26         27     4.41        GBP        XLON     606265098067018027 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:01:26          1     4.41        GBP        XLON     606265098067018030 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:01:26        149     4.41        GBP        XLON     606265098067018033 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:01:27        226     4.41        GBP        XLON     592191347626524269 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:02:12        877     4.41        GBP        XLON     592191347626554215 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:02:12        403     4.41        GBP        XLON     592191347626554214 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:02:12        686     4.41        GBP        XLON     592191347626554213 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:02:13         65     4.41        GBP        XLON     606265098067047761 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:03:06        431     4.41        GBP        XLON     606265098067079405 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:03:06        156     4.41        GBP        XLON     606265098067079404 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:06:01        349     4.41        GBP        XLON     592191347626703744 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:06:01        786     4.41        GBP        XLON     606265098067190238 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:06:01        738     4.41        GBP        XLON     606265098067190237 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:06:01        345     4.41        GBP        XLON     606265098067190236 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:08:36        383     4.41        GBP        XLON     592191347626804812 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:08:56        609     4.41        GBP        XLON     592191347626817020 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:08:56        376     4.41        GBP        XLON     592191347626817019 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:08:56        362     4.41        GBP        XLON     606265098067298514 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:08:56        378     4.41        GBP        XLON     606265098067298513 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:11:13        366     4.41        GBP        XLON     592191347626902489 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:13:02        376     4.41        GBP        XLON     592191347626960577 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:13:38        392     4.41        GBP        XLON     592191347626981186 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:14:05        348     4.41        GBP        XLON     606265098067466493 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:14:29        223     4.41        GBP        XLON     592191347627006429 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:14:29        131     4.41        GBP        XLON     592191347627006428 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:14:58          3     4.41        GBP        XLON     606265098067494402 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:14:58        368     4.41        GBP        XLON     592191347627021578 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:15:34          1     4.41        GBP        XLON     592191347627045171 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:15:34        407     4.41        GBP        XLON     606265098067517033 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:16:06        312     4.41        GBP        XLON     606265098067534513 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:16:06          1     4.41        GBP        XLON     606265098067534512 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:16:06         88     4.41        GBP        XLON     592191347627063346 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:16:34        376     4.41        GBP        XLON     592191347627079159 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:16:59        182     4.41        GBP        XLON     592191347627093403 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:16:59        208     4.41        GBP        XLON     592191347627093407 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:17:28        189     4.41        GBP        XLON     592191347627111223 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:17:28        196     4.41        GBP        XLON     606265098067580365 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:17:28        219     4.41        GBP        XLON     606265098067580372 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:19:22        345     4.41        GBP        XLON     592191347627173757 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:19:22        350     4.41        GBP        XLON     592191347627173756 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:19:22        678     4.41        GBP        XLON     606265098067640622 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:19:22      1,050     4.41        GBP        XLON     606265098067640621 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:19:22        567     4.41        GBP        XLON     606265098067640756 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:19:22          7     4.41        GBP        XLON     606265098067640788 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:21:02        822     4.41        GBP        XLON     592191347627231981 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:21:02        403     4.41        GBP        XLON     606265098067696093 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:21:12        119     4.41        GBP        XLON     606265098067702918 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:27:35      1,130     4.41        GBP        XLON     592191347627446542 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:27:35        381     4.41        GBP        XLON     592191347627446540 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:27:35        378     4.41        GBP        XLON     592191347627446539 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:27:35        380     4.41        GBP        XLON     592191347627446538 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:27:35        889     4.41        GBP        XLON     592191347627446537 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:27:35        664     4.41        GBP        XLON     606265098067902188 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:27:35        546     4.41        GBP        XLON     606265098067902187 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:27:35        759     4.41        GBP        XLON     606265098067902186 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:27:35        381     4.41        GBP        XLON     606265098067902184 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:27:35         92     4.41        GBP        XLON     606265098067902183 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:27:35        283     4.41        GBP        XLON     606265098067902182 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:31:03        390     4.40        GBP        XLON     606265098068037029 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:32:49        294     4.41        GBP        XLON     606265098068120262 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:33:01        108     4.41        GBP        XLON     592191347627681942 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:33:11        873     4.41        GBP        XLON     592191347627690904 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:33:11         64     4.41        GBP        XLON     592191347627690903 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:33:11        279     4.41        GBP        XLON     592191347627690902 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:33:11        465     4.41        GBP        XLON     606265098068138939 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:33:11        461     4.41        GBP        XLON     606265098068138940 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:34:25        361     4.41        GBP        XLON     592191347627747931 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:37:07        399     4.41        GBP        XLON     606265098068299038 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:37:18        682     4.41        GBP        XLON     606265098068308727 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:37:18        545     4.41        GBP        XLON     606265098068308726 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:37:18      1,190     4.41        GBP        XLON     606265098068308732 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:40:49        390     4.41        GBP        XLON     592191347628013422 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:41:26        226     4.41        GBP        XLON     592191347628040612 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:41:26        167     4.41        GBP        XLON     606265098068477908 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:41:42        217     4.41        GBP        XLON     606265098068488710 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:41:42          2     4.41        GBP        XLON     606265098068488709 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:41:42          1     4.41        GBP        XLON     606265098068488708 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:41:42        290     4.41        GBP        XLON     592191347628051656 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:42:10        369     4.41        GBP        XLON     592191347628069206 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:42:20      1,920     4.40        GBP        XLON     592191347628075461 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:44:20        361     4.40        GBP        XLON     592191347628159407 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:44:20        349     4.40        GBP        XLON     592191347628159406 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:44:20        611     4.40        GBP        XLON     592191347628159405 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:45:07         95     4.40        GBP        XLON     606265098068628038 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:48:02        258     4.40        GBP        XLON     606265098068744957 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:48:02        407     4.40        GBP        XLON     592191347628316107 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:48:02      1,006     4.40        GBP        XLON     592191347628316106 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:48:02        410     4.40        GBP        XLON     606265098068744959 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:48:02        145     4.40        GBP        XLON     606265098068744958 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:52:00        403     4.40        GBP        XLON     606265098068909874 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:53:05      1,071     4.40        GBP        XLON     606265098068955586 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:53:05        381     4.40        GBP        XLON     606265098068955585 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:53:05        839     4.40        GBP        XLON     606265098068955588 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:53:05         13     4.40        GBP        XLON     606265098068955587 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:53:06        207     4.40        GBP        XLON     606265098068955996 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:53:10        378     4.40        GBP        XLON     606265098068960243 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:58:00        383     4.40        GBP        XLON     592191347628726047 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:58:00        712     4.40        GBP        XLON     606265098069140482 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:58:00        394     4.40        GBP        XLON     606265098069140481 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:58:00        616     4.40        GBP        XLON     606265098069140479 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:58:00        201     4.40        GBP        XLON     606265098069140478 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:58:00        183     4.40        GBP        XLON     606265098069140477 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     15:58:00         58     4.40        GBP        XLON     606265098069140687 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     16:01:25          9     4.40        GBP        XLON     592191347628861840 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     16:01:25        353     4.40        GBP        XLON     592191347628861839 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     16:01:59        402     4.41        GBP        XLON     606265098069291448 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     16:02:22        414     4.41        GBP        XLON     606265098069308039 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     16:02:51        139     4.41        GBP        XLON     592191347628917910 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     16:02:51        260     4.41        GBP        XLON     592191347628917909 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     16:03:18      1,659     4.41        GBP        XLON     606265098069345416 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     16:03:18        422     4.41        GBP        XLON     592191347628937644 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     16:03:36        363     4.41        GBP        XLON     606265098069358321 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     16:03:38          2     4.41        GBP        XLON     606265098069359021 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     16:04:13        593     4.40        GBP        XLON     606265098069385404 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     16:05:22         74     4.40        GBP        XLON     606265098069429993 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     16:06:29        197     4.40        GBP        XLON     606265098069478884 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     16:07:31        382     4.40        GBP        XLON     592191347629120302 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     16:07:59        364     4.41        GBP        XLON     592191347629141559 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     16:08:25        255     4.41        GBP        XLON     606265098069560630 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     16:08:25        136     4.41        GBP        XLON     592191347629160031 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     16:08:53         21     4.41        GBP        XLON     606265098069576784 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     16:08:53          1     4.41        GBP        XLON     606265098069576783 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     16:08:53        318     4.41        GBP        XLON     592191347629176687 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     16:09:23          1     4.41        GBP        XLON     606265098069606643 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     16:09:23        363     4.41        GBP        XLON     592191347629207066 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     16:09:54        224     4.41        GBP        XLON     592191347629230509 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     16:09:54        191     4.41        GBP        XLON     606265098069629502 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     16:10:22          4     4.41        GBP        XLON     592191347629256572 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     16:11:32        388     4.41        GBP        XLON     592191347629320010 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     16:11:32        388     4.41        GBP        XLON     606265098069716643 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     16:11:35        496     4.41        GBP        XLON     592191347629322337 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     16:12:14        408     4.41        GBP        XLON     606265098069750288 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     16:12:38        375     4.41        GBP        XLON     606265098069774742 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     16:13:03      1,685     4.41        GBP        XLON     592191347629401732 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     16:13:03        455     4.41        GBP        XLON     606265098069796620 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     16:13:03         46     4.41        GBP        XLON     606265098069796619 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     16:13:33        607     4.40        GBP        XLON     606265098069823492 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     16:17:46        411     4.41        GBP        XLON     592191347629667898 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     16:19:48        446     4.42        GBP        XLON     592191347629774317 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     16:19:48      1,855     4.42        GBP        XLON     592191347629774316 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     16:19:48        441     4.42        GBP        XLON     592191347629774315 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     16:19:48        348     4.42        GBP        XLON     606265098070159488 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     16:19:48        462     4.42        GBP        XLON     606265098070159493 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     16:21:00        597     4.41        GBP        XLON     592191347629847525 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     16:21:02        348     4.41        GBP        XLON     606265098070233054 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     16:22:13        615     4.41        GBP        XLON     592191347629923794 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     16:24:33         24     4.41        GBP        XLON     592191347630058261 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     16:24:33        381     4.41        GBP        XLON     592191347630058260 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     16:26:50         18     4.41        GBP        XLON     592191347630180607 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     16:26:50        826     4.41        GBP        XLON     592191347630180606 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     16:27:21        398     4.41        GBP        XLON     592191347630201924 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     16:27:21        628     4.41        GBP        XLON     606265098070575809 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     16:28:18        371     4.41        GBP        XLON     606265098070611191 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  04/11/2022     16:29:26        718     4.41        GBP        XLON     592191347630271203 
               ------------  -------  ----------  ---------  ---------  ------------------- 
 

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2138008WJZBBA7EYEL28

Announcement Classification

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END

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(END) Dow Jones Newswires

November 07, 2022 02:00 ET (07:00 GMT)

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