TIDMRDW

RNS Number : 4086H

Redrow PLC

24 November 2022

24 November 2022

Redrow plc

Transaction in Own Shares

Redrow plc ("Redrow") announces that on 23 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:                      23 November 2022 
 Aggregate number of Ordinary Shares 
  purchased:                            164,263 
                                       ------------------ 
 Lowest price paid per share (GBp):     452.2000 
                                       ------------------ 
 Highest price paid per share (GBp):    466.2000 
                                       ------------------ 
 Volume weighted average price paid 
  per share (GBp):                      459.4418 
                                       ------------------ 
 Broker                                 Barclays Bank PLC 
                                       ------------------ 
 

Of the 164,263 ordinary shares purchased, Redrow intends to cancel 98,558 ordinary shares and hold in treasury 98,558 ordinary shares.

Following settlement of the above purchases and cancellation of the 98,558 ordinary shares, Redrow has 334,207,771 ordinary shares of 10.5p each in issue (excluding 7,193,060 ordinary shares of 10.5p each held in treasury).

This figure 334,207,771 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)                                  459.4418               164,263 
                                   ----------------------  ------------------ 
 

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 
  23/11/2022     08:02:42        332     4.59        GBP        XLON     592198071607241007 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     08:03:23        366     4.59        GBP        XLON     606271822044216125 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     08:04:16        365     4.59        GBP        XLON     592198071607296735 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     08:04:50        346     4.59        GBP        XLON     606271822044260113 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     08:05:46        357     4.59        GBP        XLON     592198071607343263 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     08:06:24        345     4.59        GBP        XLON     592198071607361673 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     08:07:06        367     4.59        GBP        XLON     606271822044326018 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     08:07:40        366     4.59        GBP        XLON     592198071607397369 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     08:08:29        356     4.59        GBP        XLON     606271822044371008 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     08:08:51      1,825     4.57        GBP        XLON     606271822044380258 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     08:09:08        667     4.55        GBP        XLON     592198071607444599 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     08:10:59        741     4.53        GBP        XLON     606271822044437607 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     08:19:09        495     4.54        GBP        XLON     592198071607693144 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     08:19:09        358     4.54        GBP        XLON     592198071607693142 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     08:19:09        691     4.54        GBP        XLON     592198071607693143 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     08:19:09        666     4.54        GBP        XLON     606271822044622951 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     08:19:09        576     4.54        GBP        XLON     606271822044622949 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     08:19:09        400     4.54        GBP        XLON     606271822044622950 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     08:19:09      1,066     4.54        GBP        XLON     606271822044622948 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     08:19:09      1,055     4.54        GBP        XLON     592198071607693150 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     08:19:35        340     4.54        GBP        XLON     592198071607707010 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     08:19:48        335     4.54        GBP        XLON     606271822044643132 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     08:23:47      1,275     4.55        GBP        XLON     606271822044735223 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     08:29:31        366     4.55        GBP        XLON     592198071607953199 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     08:29:31        142     4.55        GBP        XLON     606271822044870298 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     08:29:31      1,734     4.55        GBP        XLON     606271822044870297 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     08:29:31        346     4.54        GBP        XLON     606271822044870301 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     08:32:18        911     4.52        GBP        XLON     592198071608044745 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     08:32:18         33     4.52        GBP        XLON     606271822044957174 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     08:32:18        335     4.52        GBP        XLON     606271822044957175 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     08:35:39        364     4.54        GBP        XLON     606271822045047069 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     08:37:51        341     4.54        GBP        XLON     592198071608193890 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     08:46:20        159     4.57        GBP        XLON     606271822045310898 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     08:46:20        500     4.57        GBP        XLON     606271822045310897 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     08:46:20        659     4.57        GBP        XLON     592198071608417688 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     08:46:20         77     4.57        GBP        XLON     592198071608417690 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     08:46:20        471     4.57        GBP        XLON     606271822045310900 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     08:46:35        500     4.57        GBP        XLON     606271822045317101 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     08:46:35        835     4.57        GBP        XLON     606271822045317102 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     08:50:22        650     4.57        GBP        XLON     592198071608528259 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     08:50:22        219     4.57        GBP        XLON     592198071608528257 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     08:50:22        341     4.57        GBP        XLON     592198071608528258 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     08:50:22         76     4.57        GBP        XLON     606271822045416734 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     08:50:32        338     4.57        GBP        XLON     592198071608532565 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     08:54:36        161     4.57        GBP        XLON     606271822045532526 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     08:54:36        327     4.57        GBP        XLON     606271822045532525 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     08:58:42        361     4.57        GBP        XLON     592198071608758501 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     08:58:42        148     4.57        GBP        XLON     592198071608758498 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     08:58:42        330     4.57        GBP        XLON     592198071608758499 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     08:58:42        363     4.57        GBP        XLON     606271822045636606 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     08:58:46      1,303     4.57        GBP        XLON     592198071608759961 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     08:58:46        451     4.57        GBP        XLON     606271822045637998 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     09:00:15        253     4.56        GBP        XLON     606271822045671486 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     09:00:15        241     4.56        GBP        XLON     606271822045671485 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     09:01:55        318     4.56        GBP        XLON     606271822045717662 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     09:01:55         24     4.56        GBP        XLON     606271822045717661 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     09:06:52      1,344     4.57        GBP        XLON     592198071608987847 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     09:06:52        377     4.57        GBP        XLON     606271822045855174 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     09:06:52        350     4.57        GBP        XLON     606271822045855179 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     09:12:36        352     4.59        GBP        XLON     592198071609150276 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     09:14:26        230     4.58        GBP        XLON     606271822046071134 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     09:14:26        163     4.58        GBP        XLON     606271822046071133 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     09:14:36        328     4.58        GBP        XLON     592198071609218312 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     09:14:36         85     4.58        GBP        XLON     606271822046075080 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     09:15:50        124     4.58        GBP        XLON     592198071609255480 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     09:15:50        163     4.58        GBP        XLON     592198071609255479 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     09:16:00        149     4.58        GBP        XLON     592198071609259949 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     09:18:55        431     4.59        GBP        XLON     606271822046192263 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     09:20:01        375     4.59        GBP        XLON     606271822046218885 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     09:20:04        430     4.59        GBP        XLON     592198071609369671 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     09:22:49        375     4.59        GBP        XLON     606271822046288722 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     09:22:53         21     4.59        GBP        XLON     606271822046290562 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     09:22:53        389     4.59        GBP        XLON     606271822046290561 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     09:25:13        332     4.59        GBP        XLON     592198071609507955 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     09:25:15        202     4.59        GBP        XLON     592198071609508891 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     09:25:15      1,359     4.59        GBP        XLON     592198071609508892 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     09:25:15        330     4.59        GBP        XLON     606271822046353385 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     09:28:11        497     4.58        GBP        XLON     592198071609590570 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     09:28:11          3     4.58        GBP        XLON     592198071609590568 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     09:28:11        390     4.58        GBP        XLON     592198071609590569 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     09:31:19        267     4.58        GBP        XLON     606271822046522947 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     09:32:02         89     4.58        GBP        XLON     606271822046542473 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     09:32:48        500     4.57        GBP        XLON     592198071609730842 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     09:32:48        361     4.58        GBP        XLON     606271822046565909 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     09:40:33        347     4.58        GBP        XLON     592198071609930747 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     09:48:40        567     4.59        GBP        XLON     592198071610164988 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     09:48:40        552     4.59        GBP        XLON     592198071610164987 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     09:48:40        449     4.59        GBP        XLON     606271822046981030 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     09:48:57        556     4.59        GBP        XLON     606271822046988980 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     09:49:06        350     4.59        GBP        XLON     592198071610177918 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     09:49:06        241     4.59        GBP        XLON     592198071610177917 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     09:49:06         67     4.59        GBP        XLON     606271822046993295 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     09:51:48      1,239     4.58        GBP        XLON     606271822047074595 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     09:51:48        526     4.58        GBP        XLON     606271822047074596 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     09:51:48        145     4.58        GBP        XLON     606271822047074601 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     09:51:48        343     4.58        GBP        XLON     606271822047074602 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     10:02:24        188     4.59        GBP        XLON     606271822047350810 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     10:02:24        199     4.59        GBP        XLON     606271822047350811 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     10:03:48        355     4.59        GBP        XLON     592198071610592090 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     10:05:04        341     4.59        GBP        XLON     606271822047421776 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     10:07:00        142     4.59        GBP        XLON     606271822047466614 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     10:07:00        276     4.59        GBP        XLON     606271822047466615 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     10:12:39        578     4.58        GBP        XLON     592198071610820853 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     10:20:15          2     4.58        GBP        XLON     592198071611036413 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     10:37:35        398     4.58        GBP        XLON     592198071611520031 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     10:37:35        907     4.58        GBP        XLON     592198071611520029 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     10:37:35        485     4.58        GBP        XLON     592198071611520030 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     10:37:35        392     4.58        GBP        XLON     592198071611520027 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     10:37:35        389     4.58        GBP        XLON     592198071611520028 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     10:37:35         50     4.58        GBP        XLON     592198071611520025 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     10:37:35        958     4.58        GBP        XLON     592198071611520026 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     10:37:35        476     4.58        GBP        XLON     606271822048279180 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     10:37:35      1,020     4.58        GBP        XLON     606271822048279181 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     10:37:35        733     4.58        GBP        XLON     606271822048279177 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     10:37:35        142     4.58        GBP        XLON     606271822048279178 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     10:37:35        389     4.58        GBP        XLON     606271822048279174 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     10:37:35        597     4.58        GBP        XLON     606271822048279175 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     10:37:35        622     4.58        GBP        XLON     606271822048279173 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     10:37:35        748     4.58        GBP        XLON     606271822048279188 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     10:48:50        360     4.58        GBP        XLON     606271822048557637 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     10:50:07        333     4.58        GBP        XLON     606271822048591699 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     10:50:45        109     4.57        GBP        XLON     592198071611864454 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     10:50:45      1,019     4.57        GBP        XLON     592198071611864458 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     10:50:45        253     4.57        GBP        XLON     592198071611864456 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     10:50:45        362     4.57        GBP        XLON     592198071611864457 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     10:53:10        395     4.56        GBP        XLON     592198071611928007 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     10:53:10        436     4.56        GBP        XLON     606271822048669187 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     10:53:10         60     4.56        GBP        XLON     606271822048669186 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     10:55:39        502     4.56        GBP        XLON     606271822048730384 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     11:06:41        393     4.57        GBP        XLON     592198071612266978 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     11:06:41         62     4.57        GBP        XLON     606271822048995795 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     11:06:41      1,243     4.57        GBP        XLON     606271822048995796 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     11:12:06        357     4.56        GBP        XLON     592198071612409180 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     11:12:06        305     4.56        GBP        XLON     606271822049133374 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     11:12:06        143     4.56        GBP        XLON     606271822049133375 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     11:27:28         50     4.58        GBP        XLON     592198071612734097 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     11:27:28         80     4.58        GBP        XLON     592198071612734098 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     11:27:28        437     4.58        GBP        XLON     592198071612734104 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     11:27:28        353     4.58        GBP        XLON     606271822049446109 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     11:28:00        234     4.58        GBP        XLON     592198071612745106 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     11:28:00        230     4.58        GBP        XLON     592198071612745105 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     11:30:48        148     4.58        GBP        XLON     592198071612808687 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     11:30:48         82     4.58        GBP        XLON     592198071612808685 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     11:30:48         56     4.58        GBP        XLON     592198071612808686 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     11:30:48         81     4.58        GBP        XLON     592198071612808684 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     11:31:26        329     4.58        GBP        XLON     606271822049533367 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     11:32:11      1,549     4.57        GBP        XLON     592198071612839121 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     11:43:24        390     4.57        GBP        XLON     592198071613090747 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     11:43:24        387     4.57        GBP        XLON     592198071613090771 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     11:43:24        397     4.57        GBP        XLON     592198071613090769 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     11:43:24        387     4.57        GBP        XLON     592198071613090770 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     11:43:24         27     4.57        GBP        XLON     592198071613090768 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     11:43:24        389     4.57        GBP        XLON     606271822049790353 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     11:50:23        392     4.57        GBP        XLON     592198071613242539 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     11:50:23        161     4.57        GBP        XLON     606271822049937356 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     11:50:23        392     4.57        GBP        XLON     606271822049937357 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     11:50:23        304     4.57        GBP        XLON     606271822049937355 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     11:59:47        347     4.58        GBP        XLON     592198071613463288 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     12:01:33        196     4.58        GBP        XLON     592198071613503130 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     12:02:31      1,756     4.58        GBP        XLON     592198071613528314 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     12:02:31        145     4.58        GBP        XLON     606271822050213658 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     12:14:38         28     4.58        GBP        XLON     592198071613836504 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     12:14:38          4     4.58        GBP        XLON     592198071613836502 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     12:14:38         13     4.58        GBP        XLON     592198071613836505 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     12:14:39        353     4.58        GBP        XLON     592198071613836793 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     12:14:39        395     4.58        GBP        XLON     606271822050511238 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     12:16:47          3     4.58        GBP        XLON     606271822050556285 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     12:16:47         49     4.58        GBP        XLON     606271822050556283 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     12:16:47        330     4.58        GBP        XLON     606271822050556284 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     12:18:33         95     4.58        GBP        XLON     606271822050592971 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     12:18:33        291     4.58        GBP        XLON     606271822050592970 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     12:20:23        360     4.58        GBP        XLON     606271822050631441 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     12:22:23         91     4.58        GBP        XLON     592198071614006628 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     12:22:23        299     4.58        GBP        XLON     592198071614006627 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     12:24:16        369     4.58        GBP        XLON     592198071614048795 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     12:25:57        348     4.58        GBP        XLON     592198071614083743 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     12:25:58        237     4.58        GBP        XLON     606271822050748537 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     12:25:58      1,470     4.58        GBP        XLON     606271822050748541 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     12:25:58        179     4.58        GBP        XLON     606271822050748545 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     12:36:55         88     4.60        GBP        XLON     606271822051000446 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     12:36:55        216     4.60        GBP        XLON     606271822051000447 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     12:36:55         84     4.60        GBP        XLON     606271822051000445 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     12:39:46        353     4.60        GBP        XLON     592198071614421716 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     12:40:00      1,589     4.59        GBP        XLON     592198071614428023 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     12:40:00        243     4.59        GBP        XLON     606271822051080190 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     12:54:38      1,805     4.59        GBP        XLON     592198071614801893 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     12:54:38        375     4.59        GBP        XLON     592198071614801892 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     12:54:38         46     4.59        GBP        XLON     592198071614801905 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     12:54:38         22     4.59        GBP        XLON     592198071614801904 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     13:00:05        354     4.58        GBP        XLON     606271822051586826 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     13:00:05        422     4.58        GBP        XLON     606271822051586825 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     13:05:12        374     4.58        GBP        XLON     592198071615082156 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     13:05:12        437     4.58        GBP        XLON     606271822051711193 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     13:16:16        381     4.58        GBP        XLON     592198071615348738 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     13:18:56         85     4.58        GBP        XLON     606271822052029009 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     13:18:56        310     4.58        GBP        XLON     606271822052029010 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     13:20:30      1,155     4.57        GBP        XLON     606271822052070952 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     13:20:30        680     4.57        GBP        XLON     606271822052070953 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     13:28:42        295     4.57        GBP        XLON     592198071615659419 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     13:28:42         72     4.57        GBP        XLON     592198071615659418 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     13:29:24        362     4.57        GBP        XLON     592198071615676281 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     13:29:24        357     4.57        GBP        XLON     592198071615676280 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     13:29:24        349     4.57        GBP        XLON     606271822052281298 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     13:29:24        363     4.57        GBP        XLON     606271822052281299 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     13:29:24        454     4.57        GBP        XLON     606271822052281296 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     13:29:24         10     4.57        GBP        XLON     606271822052281297 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     13:32:21        682     4.56        GBP        XLON     592198071615774077 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     13:32:21        360     4.56        GBP        XLON     606271822052375295 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     13:36:11        359     4.57        GBP        XLON     606271822052480779 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     13:36:15        358     4.56        GBP        XLON     592198071615886389 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     13:36:15        798     4.56        GBP        XLON     606271822052482232 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     13:41:44        377     4.57        GBP        XLON     592198071616024391 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     13:42:56        363     4.57        GBP        XLON     592198071616049381 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     13:42:56         10     4.57        GBP        XLON     592198071616049382 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     13:44:04        379     4.56        GBP        XLON     592198071616084250 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     13:44:04        387     4.56        GBP        XLON     592198071616084247 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     13:44:04        385     4.56        GBP        XLON     592198071616084248 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     13:44:04        395     4.56        GBP        XLON     592198071616084245 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     13:44:04        489     4.56        GBP        XLON     592198071616084246 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     13:50:53        393     4.57        GBP        XLON     606271822052868445 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     13:54:58        468     4.58        GBP        XLON     592198071616402456 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     13:54:58        391     4.58        GBP        XLON     606271822052977178 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     13:54:58      1,297     4.57        GBP        XLON     592198071616402460 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     13:54:58        500     4.57        GBP        XLON     592198071616402464 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:02:36        104     4.58        GBP        XLON     606271822053207467 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:02:38        152     4.58        GBP        XLON     606271822053208165 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:02:38        110     4.58        GBP        XLON     606271822053208166 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:04:33          1     4.58        GBP        XLON     606271822053263522 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:04:33        392     4.58        GBP        XLON     606271822053263523 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:06:31        114     4.59        GBP        XLON     592198071616749353 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:06:31        269     4.59        GBP        XLON     592198071616749354 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:07:24        379     4.59        GBP        XLON     592198071616771681 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:07:24        430     4.59        GBP        XLON     606271822053333074 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:09:39        338     4.59        GBP        XLON     606271822053390230 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:10:46        274     4.59        GBP        XLON     606271822053416976 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:10:46        114     4.59        GBP        XLON     606271822053416977 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:12:13        387     4.59        GBP        XLON     606271822053454278 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:13:28        381     4.59        GBP        XLON     606271822053478133 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:14:28         19     4.59        GBP        XLON     606271822053507959 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:14:28          4     4.59        GBP        XLON     606271822053507957 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:14:28        310     4.59        GBP        XLON     606271822053507958 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:15:52         68     4.59        GBP        XLON     592198071616993047 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:15:52        257     4.59        GBP        XLON     592198071616993048 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:15:52         48     4.59        GBP        XLON     592198071616993046 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:17:13        352     4.59        GBP        XLON     606271822053580831 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:17:32      1,512     4.58        GBP        XLON     592198071617035343 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:17:32        338     4.58        GBP        XLON     606271822053587374 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:17:32         47     4.58        GBP        XLON     592198071617035347 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:23:45         16     4.58        GBP        XLON     606271822053740410 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:23:45        327     4.58        GBP        XLON     606271822053740409 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:24:35        209     4.58        GBP        XLON     606271822053763235 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:24:35        129     4.58        GBP        XLON     606271822053763234 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:25:44        367     4.58        GBP        XLON     592198071617246125 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:26:31        300     4.58        GBP        XLON     606271822053811581 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:26:31         47     4.58        GBP        XLON     606271822053811584 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:28:02        385     4.58        GBP        XLON     606271822053853488 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:29:41         53     4.59        GBP        XLON     606271822053902474 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:29:41        191     4.59        GBP        XLON     592198071617361638 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:29:41        300     4.59        GBP        XLON     606271822053902483 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:29:41        173     4.59        GBP        XLON     592198071617361639 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:32:06      1,978     4.59        GBP        XLON     592198071617487946 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:32:06        372     4.59        GBP        XLON     592198071617487945 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:32:06        359     4.59        GBP        XLON     606271822054024063 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:32:06         22     4.59        GBP        XLON     606271822054024064 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:32:06          3     4.59        GBP        XLON     606271822054024068 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:33:10        476     4.58        GBP        XLON     606271822054061687 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:33:10         34     4.58        GBP        XLON     606271822054061685 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:36:09        393     4.59        GBP        XLON     592198071617663351 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:36:10        659     4.58        GBP        XLON     592198071617664053 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:36:10        390     4.58        GBP        XLON     606271822054193833 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:39:54        227     4.59        GBP        XLON     606271822054332462 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:39:54         55     4.59        GBP        XLON     592198071617807541 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:39:54         29     4.59        GBP        XLON     592198071617807544 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:39:54         36     4.59        GBP        XLON     592198071617807549 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:39:54          3     4.59        GBP        XLON     592198071617807552 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:39:54         14     4.59        GBP        XLON     592198071617807561 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:41:14        369     4.58        GBP        XLON     592198071617863225 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:42:17        346     4.58        GBP        XLON     592198071617905950 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:42:54         20     4.58        GBP        XLON     606271822054453446 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:42:54        300     4.58        GBP        XLON     606271822054453445 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:43:15         30     4.58        GBP        XLON     606271822054466573 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:44:00        394     4.58        GBP        XLON     592198071617972450 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:45:00        132     4.59        GBP        XLON     606271822054521161 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:45:00        502     4.59        GBP        XLON     606271822054521162 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:45:39        396     4.59        GBP        XLON     606271822054569241 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:50:43        424     4.61        GBP        XLON     592198071618249811 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:50:43        762     4.61        GBP        XLON     592198071618249810 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:50:43        588     4.61        GBP        XLON     606271822054757402 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:50:43        109     4.61        GBP        XLON     606271822054757401 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:50:55        433     4.61        GBP        XLON     592198071618256261 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:50:55        751     4.61        GBP        XLON     606271822054763670 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:50:55        366     4.60        GBP        XLON     592198071618256273 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:50:55        332     4.60        GBP        XLON     592198071618256275 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:50:55         21     4.60        GBP        XLON     592198071618256274 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:52:05      1,000     4.60        GBP        XLON     606271822054804845 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:52:05        631     4.60        GBP        XLON     606271822054804846 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:55:10        792     4.60        GBP        XLON     606271822054917434 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:59:57         24     4.60        GBP        XLON     606271822055080826 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     14:59:57         45     4.61        GBP        XLON     592198071618589279 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:00:00         62     4.61        GBP        XLON     592198071618591867 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:00:02         73     4.61        GBP        XLON     592198071618594729 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:00:02        236     4.61        GBP        XLON     606271822055087290 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:02:06        404     4.61        GBP        XLON     592198071618700691 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:02:06      1,633     4.61        GBP        XLON     592198071618700692 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:02:06        283     4.61        GBP        XLON     592198071618700693 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:02:06        952     4.61        GBP        XLON     592198071618700694 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:02:06        501     4.61        GBP        XLON     606271822055188577 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:02:06        100     4.61        GBP        XLON     592198071618700699 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:08:20        347     4.61        GBP        XLON     592198071618952766 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:08:20        334     4.61        GBP        XLON     606271822055431395 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:08:20        341     4.61        GBP        XLON     606271822055431393 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:08:20         31     4.61        GBP        XLON     606271822055431394 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:08:20        128     4.61        GBP        XLON     606271822055431390 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:08:20        342     4.61        GBP        XLON     606271822055431392 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:08:20        335     4.61        GBP        XLON     606271822055431388 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:08:20        343     4.61        GBP        XLON     606271822055431389 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:09:08        503     4.60        GBP        XLON     592198071618981137 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:11:04         28     4.61        GBP        XLON     592198071619061866 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:11:13        194     4.61        GBP        XLON     606271822055543307 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:11:13        116     4.61        GBP        XLON     606271822055543306 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:13:51        341     4.61        GBP        XLON     606271822055632848 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:14:30        338     4.61        GBP        XLON     606271822055654188 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:15:14        400     4.61        GBP        XLON     606271822055678891 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:15:45        504     4.61        GBP        XLON     592198071619227336 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:15:45        345     4.61        GBP        XLON     592198071619227337 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:15:45        343     4.61        GBP        XLON     606271822055695585 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:15:45        355     4.61        GBP        XLON     606271822055695583 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:15:45        342     4.61        GBP        XLON     606271822055695584 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:16:03        389     4.61        GBP        XLON     606271822055704602 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:20:50        137     4.62        GBP        XLON     592198071619410091 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:21:35        332     4.62        GBP        XLON     592198071619435621 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:21:35        202     4.62        GBP        XLON     592198071619435620 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:21:35        962     4.62        GBP        XLON     606271822055895642 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:21:35        331     4.62        GBP        XLON     606271822055895640 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:21:35        250     4.62        GBP        XLON     606271822055895641 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:21:35        754     4.62        GBP        XLON     592198071619435626 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:25:14        399     4.62        GBP        XLON     592198071619555859 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:25:14      1,156     4.62        GBP        XLON     606271822056010878 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:25:21        108     4.62        GBP        XLON     592198071619560310 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:25:21        215     4.62        GBP        XLON     592198071619560341 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:25:21         68     4.62        GBP        XLON     592198071619560342 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:30:04         83     4.64        GBP        XLON     592198071619713384 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:30:04        682     4.64        GBP        XLON     592198071619713385 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:31:34        360     4.64        GBP        XLON     606271822056221829 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:31:34          4     4.64        GBP        XLON     606271822056221824 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:31:34         30     4.64        GBP        XLON     606271822056221828 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:32:02         25     4.64        GBP        XLON     592198071619794121 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:32:44        189     4.64        GBP        XLON     606271822056264216 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:32:44        417     4.64        GBP        XLON     606271822056264215 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:33:23        228     4.64        GBP        XLON     606271822056289552 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:33:38         70     4.65        GBP        XLON     606271822056298931 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:33:38        344     4.65        GBP        XLON     606271822056298932 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:34:41         90     4.65        GBP        XLON     606271822056344218 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:34:41        291     4.65        GBP        XLON     592198071619903223 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:34:51        417     4.65        GBP        XLON     592198071619909488 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:35:31        357     4.65        GBP        XLON     592198071619948210 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:35:41      1,243     4.64        GBP        XLON     592198071619958180 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:35:41        316     4.64        GBP        XLON     592198071619958375 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:36:56        501     4.64        GBP        XLON     606271822056454033 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:40:54        387     4.65        GBP        XLON     606271822056609009 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:40:54        197     4.65        GBP        XLON     606271822056609010 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:40:54         59     4.65        GBP        XLON     592198071620176851 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:41:12        140     4.65        GBP        XLON     606271822056620220 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:41:12      1,472     4.65        GBP        XLON     606271822056620221 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:41:12        127     4.65        GBP        XLON     592198071620188484 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:48:07        340     4.65        GBP        XLON     592198071620467933 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:48:07        510     4.65        GBP        XLON     606271822056887569 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:48:07        361     4.65        GBP        XLON     606271822056887570 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:48:07      1,660     4.65        GBP        XLON     606271822056887567 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:48:07        187     4.65        GBP        XLON     606271822056887568 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:52:32         82     4.65        GBP        XLON     606271822057079393 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:53:43        336     4.65        GBP        XLON     606271822057125430 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:53:49        405     4.65        GBP        XLON     592198071620719968 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:54:48        394     4.65        GBP        XLON     606271822057165944 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:55:31        344     4.65        GBP        XLON     606271822057193936 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:56:17        507     4.65        GBP        XLON     592198071620817562 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:57:06         62     4.66        GBP        XLON     606271822057257255 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:57:06        288     4.66        GBP        XLON     606271822057257256 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:57:57      1,574     4.65        GBP        XLON     606271822057289495 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:57:57        168     4.65        GBP        XLON     606271822057289499 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:59:49        327     4.65        GBP        XLON     606271822057365668 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     15:59:49          9     4.65        GBP        XLON     592198071620967198 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     16:02:07         61     4.65        GBP        XLON     606271822057459040 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     16:02:08        329     4.65        GBP        XLON     606271822057459406 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     16:02:08        384     4.65        GBP        XLON     606271822057459409 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     16:02:08        387     4.65        GBP        XLON     606271822057459408 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     16:03:17        513     4.65        GBP        XLON     592198071621115746 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     16:03:17        386     4.65        GBP        XLON     606271822057508484 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     16:03:17        341     4.65        GBP        XLON     606271822057508483 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     16:04:02        381     4.64        GBP        XLON     606271822057543798 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     16:04:08        124     4.64        GBP        XLON     606271822057549843 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     16:04:35        430     4.64        GBP        XLON     592198071621178961 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     16:04:35         71     4.64        GBP        XLON     592198071621178960 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     16:10:34        580     4.65        GBP        XLON     592198071621472576 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     16:10:34        268     4.65        GBP        XLON     606271822057850669 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     16:10:34        108     4.65        GBP        XLON     606271822057850668 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     16:10:46        372     4.65        GBP        XLON     606271822057860552 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     16:11:23        432     4.65        GBP        XLON     606271822057889232 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     16:11:23          2     4.65        GBP        XLON     592198071621513049 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     16:13:44        464     4.66        GBP        XLON     592198071621640195 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     16:13:44      1,424     4.66        GBP        XLON     592198071621640194 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     16:13:44        633     4.66        GBP        XLON     606271822058010280 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     16:13:44        123     4.65        GBP        XLON     592198071621640199 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     16:13:44        354     4.65        GBP        XLON     592198071621640198 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     16:15:41        207     4.65        GBP        XLON     592198071621761993 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     16:15:41        531     4.65        GBP        XLON     592198071621761995 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     16:15:41        364     4.65        GBP        XLON     592198071621761996 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     16:17:41        492     4.65        GBP        XLON     606271822058251132 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     16:17:41        355     4.65        GBP        XLON     606271822058251133 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     16:19:30         48     4.65        GBP        XLON     592198071622002489 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     16:19:57         41     4.65        GBP        XLON     592198071622029616 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     16:21:00        377     4.66        GBP        XLON     592198071622110029 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     16:22:11        353     4.66        GBP        XLON     606271822058544915 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     16:22:28        404     4.66        GBP        XLON     592198071622214428 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     16:22:28      1,469     4.66        GBP        XLON     592198071622214427 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     16:22:28        113     4.65        GBP        XLON     592198071622214449 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     16:26:00        339     4.65        GBP        XLON     592198071622457769 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     16:26:16         76     4.65        GBP        XLON     592198071622469268 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     16:26:16        312     4.65        GBP        XLON     592198071622469267 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     16:26:49        340     4.66        GBP        XLON     592198071622491616 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     16:27:28        458     4.66        GBP        XLON     592198071622517491 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     16:28:00      1,614     4.65        GBP        XLON     606271822058872822 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     16:28:04        419     4.65        GBP        XLON     606271822058875070 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  23/11/2022     16:29:58        561     4.66        GBP        XLON     606271822058940003 
               ------------  -------  ----------  ---------  ---------  ------------------- 
 

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November 24, 2022 02:00 ET (07:00 GMT)

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