TIDMRDW

RNS Number : 6899G

Redrow PLC

17 November 2022

17 November 2022

Redrow plc

Transaction in Own Shares

Redrow plc ("Redrow") announces that on 16 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:                      16 November 2022 
 Aggregate number of Ordinary Shares 
  purchased:                            174,667 
                                       ------------------ 
 Lowest price paid per share (GBp):     437.6000 
                                       ------------------ 
 Highest price paid per share (GBp):    454.6000 
                                       ------------------ 
 Volume weighted average price paid 
  per share (GBp):                      445.7090 
                                       ------------------ 
 Broker                                 Barclays Bank PLC 
                                       ------------------ 
 

Of the 174,667 ordinary shares purchased, Redrow intends to cancel 104,800 ordinary shares and hold in treasury 69,867 ordinary shares.

Following settlement of the above purchases and cancellation of the 104,800 ordinary shares, Redrow has 335,050,713 ordinary shares of 10.5p each in issue (excluding 6,855,884 ordinary shares of 10.5p each held in treasury).

This figure 335,050,713 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)                                  445.7090               174,667 
                                   ----------------------  ------------------ 
 

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 
  16/11/2022     08:01:50        335     4.54        GBP        XLON     592195594385673072 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     08:02:59        358     4.54        GBP        XLON     606269344829407947 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     08:03:32        363     4.54        GBP        XLON     592195594385719324 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     08:04:16        402     4.54        GBP        XLON     592195594385736732 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     08:05:03        395     4.54        GBP        XLON     606269344829457271 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     08:05:39        344     4.54        GBP        XLON     592195594385767861 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     08:06:13        347     4.54        GBP        XLON     592195594385780539 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     08:06:54        367     4.54        GBP        XLON     606269344829496645 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     08:07:27        368     4.54        GBP        XLON     592195594385808292 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     08:07:59        371     4.54        GBP        XLON     606269344829519906 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     08:08:39        398     4.54        GBP        XLON     592195594385833403 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     08:09:31        359     4.55        GBP        XLON     606269344829548769 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     08:09:43        351     4.55        GBP        XLON     592195594385852526 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     08:10:27        379     4.55        GBP        XLON     606269344829564555 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     08:11:04        398     4.55        GBP        XLON     606269344829576491 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     08:11:51         54     4.55        GBP        XLON     606269344829591993 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     08:11:51        443     4.55        GBP        XLON     592195594385894448 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     08:13:04        207     4.54        GBP        XLON     606269344829613237 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     08:13:04         41     4.54        GBP        XLON     606269344829613236 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     08:13:04        412     4.54        GBP        XLON     592195594385916503 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     08:13:47        526     4.54        GBP        XLON     592195594385928677 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     08:14:46        564     4.54        GBP        XLON     592195594385946626 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     08:15:35      1,420     4.53        GBP        XLON     606269344829658376 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     08:15:35         99     4.53        GBP        XLON     606269344829658381 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     08:15:35        638     4.53        GBP        XLON     606269344829658385 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     08:16:41        806     4.52        GBP        XLON     606269344829682137 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     08:19:12      1,517     4.50        GBP        XLON     592195594386047493 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     08:19:12         29     4.50        GBP        XLON     592195594386047492 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     08:23:45        379     4.51        GBP        XLON     606269344829841705 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     08:24:28        352     4.51        GBP        XLON     606269344829858780 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     08:25:13        402     4.51        GBP        XLON     606269344829879973 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     08:26:19        314     4.52        GBP        XLON     592195594386227263 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     08:28:20        368     4.52        GBP        XLON     592195594386273225 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     08:28:20        369     4.52        GBP        XLON     606269344829953343 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     08:28:20         37     4.52        GBP        XLON     606269344829953342 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     08:28:20      1,900     4.52        GBP        XLON     606269344829953341 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     08:28:20        190     4.52        GBP        XLON     606269344829953350 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     08:31:02      1,419     4.51        GBP        XLON     606269344830008543 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     08:33:04        930     4.50        GBP        XLON     606269344830047823 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     08:33:34        516     4.49        GBP        XLON     606269344830061242 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     08:35:07         60     4.49        GBP        XLON     592195594386421091 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     08:35:07        464     4.49        GBP        XLON     592195594386421090 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     08:45:51         67     4.49        GBP        XLON     592195594386674029 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     08:45:51        340     4.49        GBP        XLON     592195594386674031 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     08:48:25        195     4.50        GBP        XLON     592195594386740083 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     08:48:25        206     4.50        GBP        XLON     592195594386740082 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     08:48:25        528     4.50        GBP        XLON     606269344830402142 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     08:48:25        206     4.50        GBP        XLON     606269344830402140 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     08:49:41        735     4.51        GBP        XLON     592195594386772270 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     08:49:41        301     4.51        GBP        XLON     606269344830433260 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     08:49:41      1,764     4.51        GBP        XLON     606269344830433259 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     08:49:41        481     4.51        GBP        XLON     606269344830433261 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     08:49:41         56     4.51        GBP        XLON     606269344830433270 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     08:49:41        183     4.51        GBP        XLON     606269344830433269 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     08:49:41         54     4.51        GBP        XLON     606269344830433268 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     08:51:55        349     4.50        GBP        XLON     592195594386828080 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     08:51:55        519     4.50        GBP        XLON     592195594386828079 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     08:56:15        385     4.50        GBP        XLON     606269344830579555 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     08:58:25        389     4.50        GBP        XLON     592195594386977505 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     08:58:25        113     4.50        GBP        XLON     606269344830631365 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     08:58:25        359     4.50        GBP        XLON     606269344830631362 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     08:58:25        388     4.50        GBP        XLON     606269344830631360 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     08:58:25        245     4.50        GBP        XLON     606269344830631359 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     08:58:25        519     4.50        GBP        XLON     606269344830631358 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     09:05:07        389     4.51        GBP        XLON     606269344830811802 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     09:05:39        404     4.52        GBP        XLON     606269344830827900 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     09:06:49        379     4.52        GBP        XLON     606269344830863423 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     09:07:41        374     4.52        GBP        XLON     592195594387243268 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     09:08:43        377     4.52        GBP        XLON     592195594387272432 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     09:09:45        359     4.52        GBP        XLON     592195594387304940 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     09:09:45      1,668     4.51        GBP        XLON     592195594387304942 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     09:15:02        372     4.51        GBP        XLON     592195594387443857 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     09:15:02        366     4.51        GBP        XLON     592195594387443856 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     09:15:02        146     4.51        GBP        XLON     592195594387443855 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     09:15:02        364     4.51        GBP        XLON     592195594387443853 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     09:15:02        276     4.51        GBP        XLON     606269344831082193 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     09:15:02         93     4.51        GBP        XLON     606269344831082192 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     09:15:02        369     4.51        GBP        XLON     606269344831082191 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     09:19:08        398     4.50        GBP        XLON     592195594387554327 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     09:19:08        398     4.50        GBP        XLON     606269344831188401 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     09:19:08        522     4.50        GBP        XLON     606269344831188400 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     09:20:19        520     4.50        GBP        XLON     592195594387585153 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     09:24:51        348     4.49        GBP        XLON     592195594387695471 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     09:24:51        352     4.49        GBP        XLON     592195594387695470 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     09:24:51        511     4.49        GBP        XLON     592195594387695468 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     09:31:18        384     4.49        GBP        XLON     592195594387864956 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     09:32:33        389     4.49        GBP        XLON     606269344831523708 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     09:33:34        384     4.49        GBP        XLON     606269344831553689 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     09:34:27         27     4.48        GBP        XLON     592195594387957894 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     09:36:09        392     4.48        GBP        XLON     592195594388008721 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     09:36:09      1,623     4.48        GBP        XLON     592195594388008720 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     09:36:15        378     4.48        GBP        XLON     606269344831629298 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     09:43:09          1     4.49        GBP        XLON     606269344831813595 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     09:43:09          1     4.49        GBP        XLON     606269344831813594 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     09:43:09          1     4.49        GBP        XLON     606269344831813593 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     09:43:09        300     4.49        GBP        XLON     606269344831813592 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     09:43:09        240     4.49        GBP        XLON     606269344831813597 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     09:46:57        845     4.51        GBP        XLON     592195594388304176 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     09:48:31        374     4.51        GBP        XLON     592195594388349563 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     09:50:52        395     4.51        GBP        XLON     592195594388418435 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     09:51:34      1,627     4.50        GBP        XLON     606269344832043246 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     09:51:34        303     4.50        GBP        XLON     606269344832043249 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     09:54:05        403     4.50        GBP        XLON     592195594388512507 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     09:54:05        515     4.50        GBP        XLON     606269344832114609 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     10:09:29      1,815     4.51        GBP        XLON     592195594388909863 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     10:09:29        537     4.51        GBP        XLON     606269344832498578 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     10:09:29        900     4.51        GBP        XLON     606269344832498577 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     10:13:33         32     4.51        GBP        XLON     592195594389026430 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     10:13:33        466     4.51        GBP        XLON     592195594389026429 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     10:13:33        393     4.51        GBP        XLON     592195594389026433 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     10:13:33        381     4.51        GBP        XLON     606269344832610724 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     10:15:19        429     4.51        GBP        XLON     606269344832666667 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     10:26:11        397     4.51        GBP        XLON     606269344832928628 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     10:27:27        396     4.50        GBP        XLON     606269344832958119 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     10:27:27      1,194     4.50        GBP        XLON     606269344832958118 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     10:27:27        354     4.50        GBP        XLON     592195594389387115 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     10:27:31        352     4.50        GBP        XLON     606269344832959496 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     10:33:02        990     4.50        GBP        XLON     592195594389528654 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     10:33:02        342     4.50        GBP        XLON     592195594389528653 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     10:35:19        343     4.50        GBP        XLON     606269344833145938 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     10:36:54        701     4.50        GBP        XLON     592195594389620357 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     10:38:54        513     4.49        GBP        XLON     606269344833241260 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     10:44:30        351     4.49        GBP        XLON     606269344833386252 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     10:44:31        349     4.49        GBP        XLON     592195594389829677 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     10:44:31        351     4.49        GBP        XLON     606269344833386459 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     10:44:31        277     4.49        GBP        XLON     606269344833386458 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     10:44:31        236     4.49        GBP        XLON     606269344833386457 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     10:52:39        514     4.48        GBP        XLON     592195594390072063 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     10:52:39        368     4.48        GBP        XLON     606269344833621436 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     10:52:39        370     4.48        GBP        XLON     606269344833621435 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     10:52:39        366     4.48        GBP        XLON     606269344833621434 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     10:52:39        107     4.48        GBP        XLON     606269344833621433 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     10:52:39        262     4.48        GBP        XLON     606269344833621432 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     10:52:58        375     4.48        GBP        XLON     606269344833629341 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     10:58:57        318     4.48        GBP        XLON     592195594390237149 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     10:58:57        371     4.48        GBP        XLON     592195594390237148 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     10:58:57         54     4.48        GBP        XLON     592195594390237147 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     10:58:57        515     4.48        GBP        XLON     606269344833781318 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     11:04:47        100     4.48        GBP        XLON     592195594390394163 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     11:04:47        382     4.48        GBP        XLON     592195594390394162 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     11:04:47        624     4.48        GBP        XLON     592195594390394161 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     11:06:31        453     4.48        GBP        XLON     606269344833981579 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     11:16:49        161     4.47        GBP        XLON     606269344834254997 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     11:16:49        383     4.47        GBP        XLON     592195594390729360 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     11:16:49        912     4.47        GBP        XLON     592195594390729359 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     11:16:49        221     4.47        GBP        XLON     606269344834254998 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     11:16:57          7     4.47        GBP        XLON     606269344834258202 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     11:16:57        385     4.47        GBP        XLON     606269344834258201 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     11:29:37        114     4.47        GBP        XLON     592195594391031671 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     11:29:37         72     4.47        GBP        XLON     592195594391031670 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     11:29:37         44     4.47        GBP        XLON     606269344834544737 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     11:29:37          3     4.47        GBP        XLON     606269344834544736 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     11:29:37        163     4.47        GBP        XLON     606269344834544734 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     11:30:10        450     4.47        GBP        XLON     606269344834560016 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     11:30:40          5     4.47        GBP        XLON     592195594391064728 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     11:30:40      1,624     4.47        GBP        XLON     592195594391064727 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     11:42:25         38     4.46        GBP        XLON     592195594391404402 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     11:42:25         12     4.46        GBP        XLON     592195594391404401 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     11:42:25          4     4.46        GBP        XLON     592195594391404400 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     11:42:25        297     4.46        GBP        XLON     592195594391404403 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     11:44:44        366     4.46        GBP        XLON     592195594391461050 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     11:46:33        371     4.46        GBP        XLON     606269344835003208 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     11:48:19        339     4.46        GBP        XLON     592195594391548625 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     11:49:34          7     4.46        GBP        XLON     606269344835080908 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     12:00:12        704     4.46        GBP        XLON     592195594391861640 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     12:00:12        766     4.46        GBP        XLON     592195594391861639 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     12:00:12      1,485     4.46        GBP        XLON     592195594391861637 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     12:00:12        946     4.46        GBP        XLON     606269344835342098 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     12:00:12        385     4.46        GBP        XLON     606269344835342096 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     12:00:12          6     4.46        GBP        XLON     606269344835342093 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     12:00:12        415     4.46        GBP        XLON     606269344835342089 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     12:00:12        395     4.46        GBP        XLON     592195594391861658 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     12:12:05        375     4.46        GBP        XLON     592195594392185589 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     12:12:05        514     4.46        GBP        XLON     592195594392185588 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     12:12:05        375     4.46        GBP        XLON     606269344835654451 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     12:17:31        396     4.45        GBP        XLON     592195594392325844 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     12:17:31        646     4.45        GBP        XLON     606269344835788494 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     12:22:29        352     4.45        GBP        XLON     606269344835926900 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     12:26:44        345     4.45        GBP        XLON     592195594392588422 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     12:26:44        340     4.45        GBP        XLON     592195594392588421 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     12:26:44        938     4.45        GBP        XLON     606269344836041802 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     12:38:15          3     4.46        GBP        XLON     592195594392906761 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     12:38:15        371     4.46        GBP        XLON     592195594392906764 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     12:39:32      1,290     4.46        GBP        XLON     592195594392939707 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     12:39:32        526     4.46        GBP        XLON     606269344836382378 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     12:39:34        356     4.46        GBP        XLON     592195594392940303 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     12:46:34        306     4.45        GBP        XLON     592195594393143660 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     12:46:34         85     4.45        GBP        XLON     592195594393143659 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     12:46:34        631     4.45        GBP        XLON     606269344836579904 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     12:48:17        431     4.45        GBP        XLON     592195594393186937 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     13:00:14        374     4.45        GBP        XLON     606269344836897063 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     13:00:17        358     4.45        GBP        XLON     592195594393473183 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     13:02:02      1,369     4.45        GBP        XLON     592195594393525950 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     13:02:02        386     4.45        GBP        XLON     592195594393525955 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     13:03:53        476     4.44        GBP        XLON     592195594393580621 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     13:12:32        388     4.44        GBP        XLON     592195594393812145 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     13:12:32        390     4.44        GBP        XLON     592195594393812142 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     13:12:32        388     4.44        GBP        XLON     606269344837225051 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     13:12:32        453     4.44        GBP        XLON     606269344837225050 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     13:26:02          6     4.45        GBP        XLON     592195594394189644 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     13:26:02        360     4.45        GBP        XLON     592195594394189649 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     13:26:02        352     4.45        GBP        XLON     606269344837590766 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     13:26:36        349     4.45        GBP        XLON     606269344837606261 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     13:27:44        360     4.45        GBP        XLON     592195594394239719 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     13:29:03        169     4.45        GBP        XLON     606269344837674903 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     13:29:03        205     4.45        GBP        XLON     606269344837674902 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     13:30:00        820     4.45        GBP        XLON     592195594394302423 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     13:30:00        918     4.45        GBP        XLON     592195594394302421 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     13:30:00        139     4.45        GBP        XLON     606269344837699910 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     13:30:07        357     4.45        GBP        XLON     606269344837721154 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     13:31:31        517     4.44        GBP        XLON     606269344837785027 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     13:45:34          8     4.45        GBP        XLON     606269344838218065 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     13:45:37        858     4.45        GBP        XLON     592195594394841995 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     13:45:37        593     4.45        GBP        XLON     606269344838221221 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     13:45:37        737     4.45        GBP        XLON     606269344838221220 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     13:46:53      1,307     4.45        GBP        XLON     592195594394882281 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     13:48:21        360     4.45        GBP        XLON     592195594394927376 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     13:48:36        462     4.45        GBP        XLON     606269344838310714 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     13:49:47        336     4.45        GBP        XLON     606269344838342147 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     13:49:48      1,524     4.45        GBP        XLON     592195594394966978 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     13:49:48        259     4.45        GBP        XLON     606269344838342568 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     13:52:09        228     4.43        GBP        XLON     592195594395039820 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     13:53:04        458     4.43        GBP        XLON     592195594395075522 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     13:55:02        518     4.43        GBP        XLON     592195594395165860 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     13:56:02        497     4.42        GBP        XLON     592195594395201103 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     14:01:27        375     4.42        GBP        XLON     592195594395371581 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     14:01:27        376     4.42        GBP        XLON     592195594395371580 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     14:01:27        380     4.42        GBP        XLON     606269344838733858 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     14:01:27        318     4.42        GBP        XLON     606269344838733857 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     14:01:27        191     4.42        GBP        XLON     606269344838733856 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     14:08:05          6     4.43        GBP        XLON     606269344838912408 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     14:08:05        394     4.43        GBP        XLON     592195594395555682 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     14:09:26        372     4.43        GBP        XLON     606269344838951867 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     14:10:25        342     4.43        GBP        XLON     606269344838978801 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     14:11:28         55     4.42        GBP        XLON     606269344839007072 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     14:11:28        302     4.42        GBP        XLON     606269344839007071 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     14:12:47        406     4.42        GBP        XLON     606269344839037976 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     14:13:46        359     4.42        GBP        XLON     592195594395708649 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     14:15:04        387     4.42        GBP        XLON     592195594395741150 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     14:16:15        357     4.42        GBP        XLON     606269344839136105 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     14:16:48        135     4.42        GBP        XLON     606269344839151957 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     14:16:48      1,400     4.42        GBP        XLON     606269344839151956 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     14:16:48        118     4.42        GBP        XLON     606269344839151955 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     14:20:48        517     4.42        GBP        XLON     592195594395938231 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     14:20:48        399     4.42        GBP        XLON     606269344839282798 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     14:20:48        403     4.42        GBP        XLON     606269344839282797 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     14:22:12        517     4.41        GBP        XLON     606269344839324503 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     14:24:18        116     4.41        GBP        XLON     592195594396049227 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     14:24:18        400     4.41        GBP        XLON     592195594396049226 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     14:24:18        376     4.41        GBP        XLON     606269344839389357 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     14:30:16        358     4.43        GBP        XLON     592195594396245759 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     14:30:34        137     4.43        GBP        XLON     606269344839590818 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     14:30:34        218     4.43        GBP        XLON     606269344839590817 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     14:30:46      1,232     4.43        GBP        XLON     592195594396270695 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     14:30:46        630     4.43        GBP        XLON     606269344839602351 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     14:32:16        508     4.43        GBP        XLON     606269344839666487 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     14:33:18         27     4.43        GBP        XLON     592195594396386537 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     14:33:18        471     4.43        GBP        XLON     592195594396386536 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     14:33:18         30     4.43        GBP        XLON     592195594396386535 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     14:35:11        359     4.42        GBP        XLON     592195594396468403 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     14:35:43        532     4.42        GBP        XLON     592195594396489580 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     14:35:43        361     4.42        GBP        XLON     606269344839812990 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     14:38:00        355     4.41        GBP        XLON     592195594396579943 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     14:38:00        356     4.41        GBP        XLON     592195594396579942 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     14:38:00        362     4.41        GBP        XLON     606269344839900335 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     14:38:00        159     4.41        GBP        XLON     606269344839900334 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     14:38:37        512     4.40        GBP        XLON     606269344839924270 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     14:39:34         23     4.40        GBP        XLON     606269344839963192 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     14:40:08        382     4.40        GBP        XLON     592195594396665515 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     14:40:08        506     4.40        GBP        XLON     606269344839983074 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     14:42:20        353     4.39        GBP        XLON     606269344840069488 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     14:42:20        520     4.39        GBP        XLON     606269344840069487 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     14:43:01        525     4.39        GBP        XLON     606269344840097082 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     14:47:56        359     4.40        GBP        XLON     606269344840301210 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     14:47:56      1,706     4.40        GBP        XLON     606269344840301208 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     14:47:59        568     4.39        GBP        XLON     606269344840302800 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     14:50:05        390     4.39        GBP        XLON     592195594397101195 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     14:50:05        339     4.39        GBP        XLON     606269344840400185 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     14:50:05        184     4.39        GBP        XLON     606269344840400184 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     14:51:18        518     4.38        GBP        XLON     606269344840456587 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     14:54:07      1,513     4.38        GBP        XLON     606269344840586961 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     14:54:07         61     4.38        GBP        XLON     606269344840586965 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     14:54:56         90     4.38        GBP        XLON     606269344840623621 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     14:54:56        437     4.38        GBP        XLON     606269344840623620 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     14:59:50        354     4.39        GBP        XLON     592195594397671479 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     14:59:50        353     4.39        GBP        XLON     606269344840934447 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     15:04:44        286     4.40        GBP        XLON     592195594397907893 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     15:04:44        270     4.40        GBP        XLON     592195594397907892 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     15:04:44        530     4.40        GBP        XLON     592195594397907891 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     15:04:44        797     4.40        GBP        XLON     592195594397907890 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     15:04:44      1,905     4.40        GBP        XLON     592195594397907889 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     15:04:44        892     4.40        GBP        XLON     606269344841162745 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     15:04:44        356     4.40        GBP        XLON     606269344841162744 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     15:04:44        372     4.40        GBP        XLON     606269344841162743 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     15:10:30        406     4.40        GBP        XLON     606269344841409436 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     15:11:39        492     4.40        GBP        XLON     592195594398204418 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     15:11:42      1,634     4.40        GBP        XLON     606269344841452448 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     15:11:42        285     4.40        GBP        XLON     606269344841452454 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     15:15:10        348     4.41        GBP        XLON     592195594398334237 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     15:15:10        346     4.41        GBP        XLON     606269344841576565 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     15:15:10      1,050     4.41        GBP        XLON     606269344841576564 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     15:18:23        385     4.41        GBP        XLON     592195594398451619 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     15:19:15        391     4.41        GBP        XLON     592195594398482545 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     15:19:37        389     4.40        GBP        XLON     592195594398496355 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     15:19:37        392     4.40        GBP        XLON     606269344841734410 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     15:19:37        385     4.40        GBP        XLON     606269344841734409 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     15:19:37        524     4.40        GBP        XLON     606269344841734408 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     15:23:32        408     4.40        GBP        XLON     606269344841874905 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     15:23:43        400     4.40        GBP        XLON     592195594398648795 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     15:23:43        412     4.40        GBP        XLON     592195594398648794 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     15:23:43        400     4.40        GBP        XLON     592195594398648793 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     15:23:43         54     4.40        GBP        XLON     592195594398648792 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     15:23:43        463     4.40        GBP        XLON     592195594398648791 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     15:27:34        356     4.40        GBP        XLON     606269344842008626 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     15:28:13      1,647     4.40        GBP        XLON     606269344842028554 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     15:28:24        634     4.40        GBP        XLON     592195594398808498 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     15:29:59         27     4.40        GBP        XLON     592195594398858327 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     15:29:59        488     4.40        GBP        XLON     592195594398858328 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     15:29:59        102     4.40        GBP        XLON     606269344842083692 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     15:29:59        296     4.40        GBP        XLON     606269344842083691 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     15:34:02        402     4.40        GBP        XLON     606269344842253939 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     15:34:42        421     4.40        GBP        XLON     592195594399063300 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     15:35:52      1,596     4.40        GBP        XLON     606269344842331261 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     15:35:52         35     4.40        GBP        XLON     606269344842331287 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     15:36:32        376     4.41        GBP        XLON     592195594399141104 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     15:36:32        367     4.41        GBP        XLON     606269344842359558 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     15:38:54      1,424     4.42        GBP        XLON     592195594399243629 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     15:43:12        231     4.41        GBP        XLON     592195594399427545 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     15:43:12        169     4.41        GBP        XLON     592195594399427544 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     15:44:11        344     4.42        GBP        XLON     606269344842683726 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     15:44:11        405     4.42        GBP        XLON     592195594399472542 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     15:44:42        121     4.42        GBP        XLON     592195594399497148 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     15:44:42        236     4.42        GBP        XLON     592195594399497147 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     15:45:32        127     4.42        GBP        XLON     592195594399539889 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     15:45:32        269     4.42        GBP        XLON     592195594399539888 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     15:47:09        395     4.42        GBP        XLON     592195594399616434 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     15:47:10      1,442     4.42        GBP        XLON     606269344842825855 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     15:47:10        642     4.42        GBP        XLON     592195594399617465 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     15:51:39        134     4.43        GBP        XLON     592195594399815540 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     15:51:39        201     4.43        GBP        XLON     592195594399815539 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     15:52:39        395     4.42        GBP        XLON     606269344843058449 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     15:52:52        197     4.42        GBP        XLON     592195594399865868 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     15:52:52      1,052     4.42        GBP        XLON     592195594399865869 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     15:52:52        388     4.42        GBP        XLON     606269344843068018 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     15:55:09        296     4.42        GBP        XLON     606269344843175836 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     15:55:09        343     4.42        GBP        XLON     606269344843175838 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     15:55:09         57     4.42        GBP        XLON     606269344843175837 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     15:55:41        275     4.42        GBP        XLON     592195594400004474 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     15:55:41        240     4.42        GBP        XLON     592195594400004473 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     15:56:51        512     4.42        GBP        XLON     606269344843250499 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     16:01:56      1,575     4.42        GBP        XLON     592195594400321790 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     16:01:56        379     4.42        GBP        XLON     592195594400321789 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     16:01:56        258     4.42        GBP        XLON     606269344843502056 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     16:01:56        256     4.42        GBP        XLON     606269344843502055 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     16:01:56        181     4.42        GBP        XLON     606269344843502063 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     16:03:29      1,141     4.42        GBP        XLON     592195594400397020 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     16:04:33        501     4.42        GBP        XLON     606269344843625869 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     16:04:33         16     4.42        GBP        XLON     606269344843625868 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     16:06:29        335     4.42        GBP        XLON     606269344843717853 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     16:06:29         65     4.42        GBP        XLON     592195594400546141 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     16:08:32        352     4.43        GBP        XLON     606269344843807500 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     16:09:09        396     4.43        GBP        XLON     606269344843836082 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     16:09:46        379     4.43        GBP        XLON     606269344843869924 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     16:10:27        378     4.42        GBP        XLON     606269344843907995 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     16:12:06         11     4.42        GBP        XLON     592195594400834144 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     16:12:10        331     4.42        GBP        XLON     592195594400839568 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     16:12:10      2,060     4.42        GBP        XLON     606269344844001851 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     16:12:11         41     4.42        GBP        XLON     606269344844001941 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     16:12:42        508     4.42        GBP        XLON     592195594400876309 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     16:16:51        451     4.45        GBP        XLON     592195594401144552 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     16:16:51         89     4.45        GBP        XLON     606269344844297358 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     16:16:51        315     4.45        GBP        XLON     606269344844297356 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     16:16:51      1,260     4.45        GBP        XLON     606269344844297359 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     16:20:47        348     4.45        GBP        XLON     592195594401445360 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     16:20:47        617     4.45        GBP        XLON     606269344844589525 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     16:20:47        902     4.45        GBP        XLON     606269344844589523 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     16:21:45        513     4.45        GBP        XLON     606269344844698603 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     16:24:58        350     4.46        GBP        XLON     606269344845034741 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     16:25:36        409     4.46        GBP        XLON     606269344845081565 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     16:25:58        367     4.46        GBP        XLON     606269344845100071 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     16:26:40        402     4.45        GBP        XLON     606269344845126381 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     16:27:05         10     4.45        GBP        XLON     606269344845141849 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     16:27:05         25     4.45        GBP        XLON     606269344845141850 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     16:28:00        396     4.46        GBP        XLON     592195594402053486 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     16:28:00        474     4.46        GBP        XLON     606269344845174322 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     16:28:15        402     4.46        GBP        XLON     592195594402061307 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     16:28:33        461     4.46        GBP        XLON     592195594402072622 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     16:29:43        649     4.46        GBP        XLON     606269344845227000 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  16/11/2022     16:29:49      1,204     4.46        GBP        XLON     606269344845228956 
               ------------  -------  ----------  ---------  ---------  ------------------- 
 

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November 17, 2022 02:00 ET (07:00 GMT)

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