TIDMRDW

RNS Number : 9886H

Redrow PLC

30 November 2022

30 November 2022

Redrow plc

Transaction in Own Shares

Redrow plc ("Redrow") announces that on 29 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:                      29 November 2022 
 Aggregate number of Ordinary Shares 
  purchased:                            156,785 
                                       ------------------ 
 Lowest price paid per share (GBp):     452.6000 
                                       ------------------ 
 Highest price paid per share (GBp):    462.6000 
                                       ------------------ 
 Volume weighted average price paid 
  per share (GBp):                      457.9366 
                                       ------------------ 
 Broker                                 Barclays Bank PLC 
                                       ------------------ 
 

Of the 156,785 ordinary shares purchased, Redrow intends to cancel 94,071 ordinary shares and hold in treasury 62,714 ordinary shares.

Following settlement of the above purchases and cancellation of the 94,071 ordinary shares, Redrow has 333,573,821 ordinary shares of 10.5p each in issue (excluding 7,446,640 ordinary shares of 10.5p each held in treasury).

This figure 333,573,821 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)                                  457.9366               156,785 
                                   ----------------------  ------------------ 
 

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 
  29/11/2022     08:02:19         75     4.63        GBP        XLON     592200195007809468 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     08:02:19        243     4.63        GBP        XLON     592200195007809469 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     08:12:08        397     4.62        GBP        XLON     592200195008177411 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     08:12:08        273     4.62        GBP        XLON     592200195008177412 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     08:12:08        656     4.62        GBP        XLON     592200195008177408 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     08:12:08        679     4.62        GBP        XLON     592200195008177409 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     08:12:08      1,351     4.62        GBP        XLON     592200195008177406 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     08:12:08        339     4.62        GBP        XLON     592200195008177407 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     08:12:08        502     4.62        GBP        XLON     592200195008177404 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     08:12:08        281     4.62        GBP        XLON     592200195008177405 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     08:12:08        676     4.62        GBP        XLON     606273945448168126 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     08:12:08        427     4.62        GBP        XLON     606273945448168127 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     08:12:08        894     4.62        GBP        XLON     606273945448168125 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     08:12:08        578     4.62        GBP        XLON     606273945448168137 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     08:12:25        338     4.60        GBP        XLON     592200195008188728 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     08:16:39        325     4.60        GBP        XLON     592200195008306919 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     08:16:39        327     4.60        GBP        XLON     592200195008306920 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     08:16:39        367     4.60        GBP        XLON     592200195008306918 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     08:16:39        327     4.60        GBP        XLON     606273945448291581 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     08:18:40      1,015     4.60        GBP        XLON     592200195008373077 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     08:18:40         67     4.60        GBP        XLON     592200195008373075 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     08:18:40        259     4.60        GBP        XLON     592200195008373076 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     08:24:02        298     4.61        GBP        XLON     592200195008540063 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     08:24:02         72     4.61        GBP        XLON     592200195008540064 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     08:24:16        339     4.60        GBP        XLON     592200195008545849 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     08:24:41        338     4.60        GBP        XLON     606273945448525326 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     08:26:13        340     4.60        GBP        XLON     592200195008596779 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     08:26:47        353     4.60        GBP        XLON     606273945448576490 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     08:27:39        375     4.60        GBP        XLON     606273945448599170 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     08:28:17        325     4.60        GBP        XLON     592200195008653426 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     08:29:14        324     4.60        GBP        XLON     606273945448641032 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     08:29:32        439     4.60        GBP        XLON     592200195008685049 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     08:29:32         69     4.60        GBP        XLON     606273945448646926 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     08:30:21        325     4.60        GBP        XLON     592200195008704367 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     08:33:15        375     4.60        GBP        XLON     592200195008777791 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     08:33:15        224     4.60        GBP        XLON     592200195008777821 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     08:33:15        759     4.60        GBP        XLON     592200195008777820 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     08:35:46        319     4.61        GBP        XLON     592200195008850490 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     08:35:46        113     4.61        GBP        XLON     592200195008850489 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     08:35:46        222     4.61        GBP        XLON     592200195008850499 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     08:35:46        256     4.61        GBP        XLON     592200195008850498 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     08:36:27        348     4.61        GBP        XLON     606273945448823766 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     08:37:41        111     4.61        GBP        XLON     592200195008898065 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     08:37:41        256     4.61        GBP        XLON     592200195008898064 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     08:38:41        213     4.61        GBP        XLON     606273945448877202 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     08:38:55        113     4.61        GBP        XLON     606273945448882068 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     08:40:00        334     4.61        GBP        XLON     606273945448910070 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     08:42:20        346     4.61        GBP        XLON     592200195009015715 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     08:42:20      1,518     4.61        GBP        XLON     592200195009015713 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     08:42:20          4     4.61        GBP        XLON     592200195009015714 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     08:42:20        350     4.61        GBP        XLON     592200195009015712 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     08:42:20        170     4.61        GBP        XLON     592200195009015721 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     08:44:45        366     4.61        GBP        XLON     606273945449021008 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     08:44:45        638     4.61        GBP        XLON     606273945449021007 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     08:48:05        178     4.60        GBP        XLON     592200195009159652 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     08:48:05        497     4.60        GBP        XLON     592200195009159650 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     08:48:05        155     4.60        GBP        XLON     592200195009159651 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     08:52:04         74     4.60        GBP        XLON     592200195009267022 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     08:52:04        629     4.60        GBP        XLON     592200195009267020 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     08:52:04        291     4.60        GBP        XLON     592200195009267021 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     08:52:04        332     4.60        GBP        XLON     592200195009267019 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     08:54:50        325     4.58        GBP        XLON     592200195009353855 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     08:54:50        213     4.58        GBP        XLON     592200195009353856 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     08:54:50        286     4.58        GBP        XLON     592200195009353854 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     08:54:51        323     4.57        GBP        XLON     606273945449288475 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     09:02:11        357     4.59        GBP        XLON     592200195009571081 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     09:03:11        113     4.59        GBP        XLON     592200195009601045 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     09:03:11        129     4.59        GBP        XLON     592200195009601044 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     09:03:11         92     4.59        GBP        XLON     606273945449524633 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     09:04:05        438     4.59        GBP        XLON     592200195009629145 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     09:05:01      1,382     4.59        GBP        XLON     606273945449577926 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     09:05:01        202     4.59        GBP        XLON     606273945449577929 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     09:05:09        170     4.58        GBP        XLON     606273945449582033 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     09:05:09        185     4.58        GBP        XLON     592200195009660129 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     09:05:09         34     4.58        GBP        XLON     592200195009660130 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     09:09:56        113     4.59        GBP        XLON     592200195009804597 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     09:09:56        260     4.59        GBP        XLON     606273945449722063 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     09:12:20      1,742     4.60        GBP        XLON     606273945449799766 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     09:12:21         96     4.60        GBP        XLON     592200195009885432 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     09:20:55        331     4.61        GBP        XLON     592200195010099940 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     09:21:01        345     4.60        GBP        XLON     606273945450009480 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     09:22:38        357     4.60        GBP        XLON     606273945450048540 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     09:23:48      1,255     4.60        GBP        XLON     592200195010171276 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     09:23:48        331     4.60        GBP        XLON     592200195010171277 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     09:23:48        292     4.60        GBP        XLON     592200195010171275 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     09:23:55        402     4.60        GBP        XLON     592200195010174139 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     09:34:13        345     4.60        GBP        XLON     606273945450334590 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     09:34:17        385     4.60        GBP        XLON     592200195010439518 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     09:34:41        548     4.60        GBP        XLON     606273945450346322 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     09:35:47        327     4.60        GBP        XLON     606273945450372324 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     09:37:32        339     4.60        GBP        XLON     606273945450409315 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     09:37:32         15     4.60        GBP        XLON     606273945450409316 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     09:39:30        132     4.60        GBP        XLON     592200195010557601 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     09:39:30        147     4.60        GBP        XLON     592200195010557604 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     09:39:30        221     4.60        GBP        XLON     592200195010557603 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     09:40:37         77     4.60        GBP        XLON     592200195010585463 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     09:40:37        133     4.60        GBP        XLON     592200195010585466 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     09:40:37        951     4.60        GBP        XLON     606273945450477043 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     09:40:37        367     4.60        GBP        XLON     606273945450477041 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     09:40:37        182     4.60        GBP        XLON     606273945450477059 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     09:43:13        449     4.59        GBP        XLON     592200195010657868 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     09:43:13         42     4.59        GBP        XLON     592200195010657867 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     09:43:13        343     4.59        GBP        XLON     606273945450547614 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     09:50:49         13     4.59        GBP        XLON     592200195010862634 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     09:50:49        344     4.59        GBP        XLON     592200195010862633 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     09:50:49        357     4.59        GBP        XLON     606273945450746147 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     09:50:49        992     4.59        GBP        XLON     606273945450746146 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     09:52:21        345     4.58        GBP        XLON     606273945450787563 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     09:52:21        122     4.58        GBP        XLON     606273945450787562 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     10:03:13        365     4.59        GBP        XLON     606273945451073666 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     10:07:36        497     4.60        GBP        XLON     592200195011307173 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     10:07:36        391     4.60        GBP        XLON     606273945451178036 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     10:08:27        107     4.60        GBP        XLON     592200195011324012 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     10:08:27        352     4.60        GBP        XLON     592200195011324013 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     10:09:50        318     4.60        GBP        XLON     606273945451228077 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     10:13:04        366     4.60        GBP        XLON     606273945451315557 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     10:13:04      1,490     4.60        GBP        XLON     606273945451315558 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     10:13:04        158     4.60        GBP        XLON     606273945451315563 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     10:21:06      1,178     4.61        GBP        XLON     592200195011678263 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     10:21:06        161     4.60        GBP        XLON     606273945451534801 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     10:21:06        118     4.60        GBP        XLON     606273945451534799 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     10:29:53        701     4.60        GBP        XLON     592200195011922519 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     10:29:53        372     4.60        GBP        XLON     592200195011922520 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     10:29:53        370     4.60        GBP        XLON     592200195011922518 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     10:29:53        371     4.60        GBP        XLON     606273945451770338 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     10:37:59        376     4.60        GBP        XLON     606273945451987696 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     10:41:17        377     4.60        GBP        XLON     592200195012238445 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     10:41:17        323     4.60        GBP        XLON     592200195012238446 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     10:41:17        372     4.60        GBP        XLON     606273945452075331 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     10:41:17        375     4.60        GBP        XLON     606273945452075332 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     10:41:17        603     4.60        GBP        XLON     606273945452075330 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     10:41:19        508     4.59        GBP        XLON     592200195012239679 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     10:48:04        380     4.59        GBP        XLON     606273945452263895 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     10:49:14        370     4.60        GBP        XLON     606273945452296051 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     10:52:05      1,231     4.59        GBP        XLON     606273945452381010 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     10:52:05        177     4.59        GBP        XLON     606273945452381012 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     10:52:05        281     4.59        GBP        XLON     606273945452381048 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     10:57:04        210     4.59        GBP        XLON     592200195012696157 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     10:57:04        208     4.59        GBP        XLON     592200195012696156 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     10:57:04        467     4.59        GBP        XLON     606273945452520402 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     10:57:14        169     4.58        GBP        XLON     606273945452526496 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     10:57:14        208     4.58        GBP        XLON     606273945452526497 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     11:11:37        359     4.59        GBP        XLON     592200195013069873 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     11:11:37      1,146     4.59        GBP        XLON     592200195013069872 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     11:34:33        519     4.59        GBP        XLON     592200195013680937 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     11:34:33        605     4.59        GBP        XLON     606273945453462149 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     11:34:37        354     4.59        GBP        XLON     592200195013683758 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     11:34:37      1,493     4.59        GBP        XLON     606273945453464810 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     11:34:37        292     4.59        GBP        XLON     606273945453464809 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     11:34:49        259     4.58        GBP        XLON     592200195013688866 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     11:34:49         44     4.58        GBP        XLON     592200195013688867 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     11:34:49        167     4.58        GBP        XLON     592200195013688865 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     11:37:13        414     4.57        GBP        XLON     592200195013754954 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     11:46:04        366     4.57        GBP        XLON     592200195013996359 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     11:46:04        387     4.57        GBP        XLON     592200195013996358 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     11:46:04        366     4.57        GBP        XLON     606273945453764360 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     11:58:05        372     4.58        GBP        XLON     592200195014334941 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     11:58:05        311     4.58        GBP        XLON     606273945454089292 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     11:58:05         60     4.58        GBP        XLON     606273945454089293 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     11:59:58        113     4.58        GBP        XLON     606273945454138332 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     11:59:58        210     4.58        GBP        XLON     592200195014386203 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     12:01:37        332     4.58        GBP        XLON     592200195014437980 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     12:03:17        335     4.58        GBP        XLON     606273945454240283 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     12:05:00        338     4.58        GBP        XLON     592200195014539804 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     12:06:52        349     4.58        GBP        XLON     606273945454333434 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     12:08:36         80     4.58        GBP        XLON     606273945454375838 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     12:08:36        240     4.58        GBP        XLON     606273945454375837 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     12:09:57         77     4.58        GBP        XLON     606273945454414839 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     12:09:57        220     4.58        GBP        XLON     606273945454414837 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     12:09:57         56     4.58        GBP        XLON     606273945454414838 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     12:09:57         33     4.58        GBP        XLON     606273945454414836 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     12:12:03         32     4.58        GBP        XLON     606273945454474943 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     12:12:03        317     4.58        GBP        XLON     606273945454474941 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     12:14:26        364     4.58        GBP        XLON     592200195014796255 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     12:16:57        459     4.58        GBP        XLON     592200195014862548 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     12:17:00        131     4.58        GBP        XLON     606273945454596949 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     12:17:00      1,077     4.58        GBP        XLON     606273945454596950 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     12:17:00        374     4.58        GBP        XLON     606273945454596948 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     12:27:53        326     4.58        GBP        XLON     606273945454880639 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     12:29:24          7     4.58        GBP        XLON     606273945454919339 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     12:29:24        222     4.58        GBP        XLON     606273945454919340 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     12:29:24        130     4.58        GBP        XLON     606273945454919338 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     12:31:06        334     4.58        GBP        XLON     592200195015242405 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     12:32:51        352     4.58        GBP        XLON     592200195015289179 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     12:33:44        662     4.58        GBP        XLON     592200195015312799 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     12:33:44        327     4.58        GBP        XLON     606273945455029317 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     12:33:44         79     4.58        GBP        XLON     606273945455029318 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     12:33:44        325     4.58        GBP        XLON     606273945455029315 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     12:33:44        248     4.58        GBP        XLON     606273945455029316 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     12:45:07        376     4.57        GBP        XLON     592200195015610214 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     12:46:46        374     4.57        GBP        XLON     592200195015651267 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     12:46:46        491     4.57        GBP        XLON     592200195015651266 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     12:46:46        374     4.57        GBP        XLON     606273945455354081 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     12:46:46        242     4.57        GBP        XLON     606273945455354079 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     12:46:46        131     4.57        GBP        XLON     606273945455354080 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     12:59:09      1,167     4.58        GBP        XLON     592200195015954912 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     12:59:09        350     4.58        GBP        XLON     606273945455646759 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     12:59:09        352     4.58        GBP        XLON     606273945455646758 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     13:09:12        136     4.57        GBP        XLON     592200195016255368 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     13:11:01        330     4.57        GBP        XLON     592200195016313205 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     13:11:01        617     4.57        GBP        XLON     592200195016313203 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     13:11:01        330     4.57        GBP        XLON     592200195016313204 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     13:11:01        475     4.57        GBP        XLON     592200195016313201 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     13:21:27        339     4.57        GBP        XLON     592200195016648379 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     13:25:13        363     4.57        GBP        XLON     606273945456415376 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     13:25:14        388     4.57        GBP        XLON     592200195016750844 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     13:26:37        360     4.57        GBP        XLON     592200195016789355 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     13:26:37      1,417     4.57        GBP        XLON     606273945456453127 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     13:27:51        119     4.57        GBP        XLON     592200195016824717 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     13:27:51        373     4.57        GBP        XLON     606273945456487198 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     13:37:39      1,356     4.57        GBP        XLON     592200195017117457 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     13:37:39        347     4.57        GBP        XLON     592200195017117455 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     13:37:39        534     4.57        GBP        XLON     606273945456768787 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     13:37:39        220     4.57        GBP        XLON     592200195017117462 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     13:37:39        185     4.57        GBP        XLON     592200195017117466 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     13:37:39        342     4.57        GBP        XLON     606273945456768800 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     13:38:44        169     4.56        GBP        XLON     606273945456800443 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     13:38:44        128     4.56        GBP        XLON     606273945456800447 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     13:38:44        197     4.56        GBP        XLON     606273945456800445 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     13:41:25        329     4.55        GBP        XLON     592200195017226431 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     13:41:25        499     4.55        GBP        XLON     606273945456873802 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     13:49:36         69     4.56        GBP        XLON     592200195017451669 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     13:49:36         52     4.56        GBP        XLON     592200195017451670 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     13:49:36        258     4.56        GBP        XLON     606273945457091697 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     13:50:26        382     4.56        GBP        XLON     606273945457118951 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     13:50:32        342     4.56        GBP        XLON     592200195017482449 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     13:54:40        660     4.56        GBP        XLON     592200195017601917 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     13:54:40        788     4.56        GBP        XLON     592200195017601918 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     13:54:40        372     4.56        GBP        XLON     592200195017601916 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     13:54:40        383     4.56        GBP        XLON     606273945457237335 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     13:54:40        279     4.56        GBP        XLON     606273945457237341 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     14:00:00         91     4.56        GBP        XLON     592200195017761376 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     14:00:00      1,163     4.56        GBP        XLON     592200195017761377 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     14:06:09        254     4.55        GBP        XLON     592200195017968446 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     14:06:09        112     4.55        GBP        XLON     592200195017968447 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     14:06:10        492     4.55        GBP        XLON     592200195017969581 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     14:06:10        368     4.55        GBP        XLON     592200195017969582 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     14:06:10        368     4.55        GBP        XLON     606273945457590010 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     14:06:10        361     4.55        GBP        XLON     606273945457590012 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     14:07:36        496     4.55        GBP        XLON     592200195018017328 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     14:13:57         53     4.55        GBP        XLON     592200195018231071 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     14:13:57        282     4.55        GBP        XLON     592200195018231070 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     14:16:02        345     4.55        GBP        XLON     606273945457900134 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     14:16:03      1,381     4.55        GBP        XLON     606273945457900296 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     14:16:31        337     4.54        GBP        XLON     592200195018311549 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     14:18:19        412     4.54        GBP        XLON     592200195018374752 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     14:18:19        243     4.54        GBP        XLON     592200195018374753 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     14:25:30        350     4.54        GBP        XLON     592200195018633540 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     14:25:30          2     4.54        GBP        XLON     592200195018633541 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     14:25:31      1,155     4.54        GBP        XLON     606273945458226182 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     14:25:31        350     4.54        GBP        XLON     606273945458226180 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     14:25:31        350     4.54        GBP        XLON     606273945458226181 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     14:29:13        367     4.54        GBP        XLON     606273945458352056 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     14:29:13        363     4.54        GBP        XLON     606273945458352057 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     14:29:13        502     4.54        GBP        XLON     606273945458352055 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     14:29:49        500     4.53        GBP        XLON     606273945458371515 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     14:29:49          4     4.53        GBP        XLON     606273945458371516 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     14:32:57        492     4.53        GBP        XLON     606273945458543262 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     14:32:57        371     4.53        GBP        XLON     592200195018963921 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     14:32:57        372     4.53        GBP        XLON     606273945458543264 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     14:35:57        375     4.54        GBP        XLON     592200195019129902 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     14:35:57      1,132     4.54        GBP        XLON     592200195019129901 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     14:37:27        490     4.53        GBP        XLON     592200195019205814 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     14:44:27        337     4.54        GBP        XLON     592200195019515413 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     14:44:27      1,792     4.54        GBP        XLON     606273945459072557 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     14:44:27        329     4.54        GBP        XLON     606273945459072555 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     14:44:27        339     4.54        GBP        XLON     606273945459072556 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     14:44:27        200     4.54        GBP        XLON     606273945459072567 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     14:45:02        104     4.53        GBP        XLON     606273945459104972 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     14:45:02         18     4.53        GBP        XLON     606273945459104973 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     14:45:35        462     4.53        GBP        XLON     606273945459140686 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     14:45:35        366     4.53        GBP        XLON     606273945459140687 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     14:52:44        136     4.54        GBP        XLON     592200195019895990 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     14:52:44         17     4.54        GBP        XLON     592200195019896175 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     14:52:44      1,420     4.54        GBP        XLON     592200195019896177 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     14:52:44        184     4.54        GBP        XLON     592200195019896176 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     14:52:44        336     4.54        GBP        XLON     606273945459438438 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     14:52:44        338     4.54        GBP        XLON     606273945459438439 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     14:52:44         16     4.54        GBP        XLON     592200195019896187 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     14:52:44        400     4.54        GBP        XLON     592200195019896190 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     14:52:44        152     4.54        GBP        XLON     592200195019896192 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     14:56:29          1     4.55        GBP        XLON     592200195020069674 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     14:56:29        371     4.55        GBP        XLON     592200195020069675 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:00:12         24     4.56        GBP        XLON     592200195020255825 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:00:12          5     4.56        GBP        XLON     592200195020255849 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:01:02        696     4.56        GBP        XLON     606273945459831586 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:01:02        486     4.56        GBP        XLON     606273945459831584 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:01:02        849     4.56        GBP        XLON     606273945459831585 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:01:02         74     4.56        GBP        XLON     592200195020306505 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:02:11        572     4.57        GBP        XLON     592200195020363388 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:02:11        337     4.57        GBP        XLON     606273945459886339 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:02:11        315     4.57        GBP        XLON     606273945459886337 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:04:22        353     4.56        GBP        XLON     592200195020456225 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:04:22        353     4.56        GBP        XLON     592200195020456226 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:04:22      1,046     4.56        GBP        XLON     606273945459975266 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:07:05        380     4.58        GBP        XLON     606273945460090654 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:11:51        291     4.58        GBP        XLON     606273945460280374 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:11:51        607     4.58        GBP        XLON     592200195020771430 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:11:51        334     4.58        GBP        XLON     592200195020771428 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:11:51        340     4.58        GBP        XLON     592200195020771429 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:11:51      1,498     4.58        GBP        XLON     606273945460280375 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:11:51        446     4.58        GBP        XLON     606273945460280376 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:11:53        694     4.58        GBP        XLON     592200195020774509 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:22:22        662     4.59        GBP        XLON     592200195021247755 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:22:22        374     4.59        GBP        XLON     606273945460739835 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:22:22         75     4.59        GBP        XLON     606273945460739833 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:22:22        521     4.59        GBP        XLON     606273945460739834 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:22:23        436     4.58        GBP        XLON     606273945460740476 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:22:23        838     4.58        GBP        XLON     606273945460740477 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:22:23      1,172     4.58        GBP        XLON     606273945460740478 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:22:23        984     4.58        GBP        XLON     592200195021248476 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:27:59        298     4.59        GBP        XLON     592200195021490242 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:27:59         19     4.59        GBP        XLON     592200195021490244 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:31:00        112     4.59        GBP        XLON     592200195021630910 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:31:00        390     4.59        GBP        XLON     592200195021630908 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:31:00      1,051     4.59        GBP        XLON     592200195021630909 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:31:00        387     4.59        GBP        XLON     606273945461109818 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:31:00        109     4.59        GBP        XLON     592200195021630918 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:31:00        161     4.59        GBP        XLON     592200195021630917 
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  29/11/2022     15:31:00        383     4.59        GBP        XLON     592200195021630920 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:31:00         34     4.59        GBP        XLON     592200195021630919 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:33:14        586     4.59        GBP        XLON     592200195021734279 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:33:14        322     4.59        GBP        XLON     592200195021734280 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:33:14        334     4.59        GBP        XLON     592200195021734278 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:33:20        337     4.58        GBP        XLON     592200195021738584 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:37:52        356     4.59        GBP        XLON     606273945461412968 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:38:21        458     4.59        GBP        XLON     606273945461432093 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:39:00         32     4.59        GBP        XLON     592200195021993353 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:39:00        587     4.59        GBP        XLON     592200195021993354 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:39:00         27     4.59        GBP        XLON     592200195021993369 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:39:02        298     4.59        GBP        XLON     592200195021995302 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:39:02        777     4.59        GBP        XLON     592200195021995303 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:39:04        281     4.59        GBP        XLON     606273945461463889 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:39:04         88     4.59        GBP        XLON     606273945461463890 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:43:06        373     4.58        GBP        XLON     592200195022170322 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:43:50        290     4.58        GBP        XLON     606273945461660697 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:43:50         71     4.58        GBP        XLON     606273945461660696 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:44:16      1,189     4.58        GBP        XLON     592200195022220443 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:44:16         44     4.58        GBP        XLON     592200195022220442 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:44:16        297     4.58        GBP        XLON     606273945461680011 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:44:20         46     4.58        GBP        XLON     606273945461682573 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:46:24        369     4.58        GBP        XLON     606273945461773181 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:48:57        170     4.58        GBP        XLON     606273945461886651 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:48:57        195     4.58        GBP        XLON     606273945461886652 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:49:53        302     4.58        GBP        XLON     606273945461928413 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:49:53         56     4.58        GBP        XLON     592200195022477363 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:50:49        366     4.58        GBP        XLON     606273945461971629 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:51:34        113     4.58        GBP        XLON     606273945462012550 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:51:34         37     4.58        GBP        XLON     606273945462012548 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:51:34        172     4.58        GBP        XLON     606273945462012549 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:51:34         11     4.58        GBP        XLON     592200195022563948 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:52:22         14     4.58        GBP        XLON     606273945462053218 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:52:22          1     4.58        GBP        XLON     606273945462053217 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:52:22        311     4.58        GBP        XLON     592200195022605894 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:53:05        298     4.57        GBP        XLON     592200195022640547 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:53:05        187     4.57        GBP        XLON     592200195022640549 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:53:05        360     4.57        GBP        XLON     592200195022640552 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:53:05        373     4.57        GBP        XLON     592200195022640548 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:53:05        364     4.57        GBP        XLON     606273945462086811 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:56:59        381     4.57        GBP        XLON     592200195022828089 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:56:59        390     4.57        GBP        XLON     606273945462268711 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:56:59        498     4.57        GBP        XLON     606273945462268709 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:56:59        378     4.57        GBP        XLON     606273945462268710 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:57:10         70     4.57        GBP        XLON     592200195022839271 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:57:10          1     4.57        GBP        XLON     592200195022839275 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     15:57:16        315     4.57        GBP        XLON     606273945462283314 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     16:00:52        322     4.58        GBP        XLON     606273945462464308 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     16:01:28         57     4.58        GBP        XLON     606273945462492901 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     16:02:32        376     4.58        GBP        XLON     592200195023112744 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     16:02:33        174     4.58        GBP        XLON     592200195023113714 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     16:02:33        188     4.58        GBP        XLON     592200195023113715 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     16:03:02        298     4.58        GBP        XLON     592200195023142034 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     16:03:15         60     4.58        GBP        XLON     592200195023157674 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     16:03:23      1,302     4.57        GBP        XLON     592200195023169720 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     16:03:23        216     4.57        GBP        XLON     606273945462601483 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     16:03:23        150     4.57        GBP        XLON     606273945462601485 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     16:07:07        110     4.58        GBP        XLON     592200195023377986 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     16:07:34        350     4.58        GBP        XLON     606273945462826540 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     16:07:46        333     4.58        GBP        XLON     606273945462835626 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     16:08:02         46     4.58        GBP        XLON     606273945462847572 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     16:08:04        241     4.58        GBP        XLON     592200195023424759 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     16:08:04        126     4.58        GBP        XLON     592200195023424760 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     16:08:04        296     4.58        GBP        XLON     606273945462849364 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     16:08:04         57     4.58        GBP        XLON     606273945462849363 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     16:08:04        945     4.58        GBP        XLON     592200195023424767 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     16:09:01         89     4.57        GBP        XLON     592200195023483281 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     16:09:01        409     4.57        GBP        XLON     592200195023483280 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     16:10:52        367     4.57        GBP        XLON     592200195023594899 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     16:13:18        358     4.57        GBP        XLON     592200195023748720 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     16:13:18      1,082     4.57        GBP        XLON     592200195023748721 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     16:13:18        366     4.57        GBP        XLON     606273945463164225 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     16:15:53        357     4.57        GBP        XLON     592200195023913703 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     16:15:53        133     4.57        GBP        XLON     592200195023913710 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     16:15:53        133     4.57        GBP        XLON     592200195023913709 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     16:15:54        371     4.57        GBP        XLON     592200195023915606 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     16:15:54        242     4.57        GBP        XLON     592200195023915605 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     16:15:54        384     4.57        GBP        XLON     606273945463326772 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     16:17:53          1     4.57        GBP        XLON     592200195024040277 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     16:18:00         88     4.57        GBP        XLON     592200195024046251 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     16:18:00         15     4.57        GBP        XLON     592200195024046257 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     16:18:00        237     4.57        GBP        XLON     592200195024047329 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     16:20:00        213     4.57        GBP        XLON     606273945463576507 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     16:20:00        124     4.57        GBP        XLON     606273945463576506 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     16:20:30        344     4.57        GBP        XLON     606273945463621648 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     16:21:09        385     4.57        GBP        XLON     592200195024272751 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     16:21:40        373     4.57        GBP        XLON     606273945463711365 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     16:22:08        322     4.57        GBP        XLON     592200195024349124 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     16:22:39        349     4.57        GBP        XLON     606273945463780897 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     16:23:13        397     4.57        GBP        XLON     592200195024421932 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     16:25:26        361     4.57        GBP        XLON     592200195024563741 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     16:25:26        455     4.57        GBP        XLON     606273945463956411 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     16:25:26        477     4.57        GBP        XLON     606273945463956409 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     16:25:26        238     4.57        GBP        XLON     606273945463956410 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     16:25:26        361     4.57        GBP        XLON     606273945463956407 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     16:25:26        807     4.57        GBP        XLON     606273945463956408 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     16:25:26        359     4.57        GBP        XLON     606273945463956419 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     16:28:16        361     4.57        GBP        XLON     592200195024687718 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     16:28:16        381     4.57        GBP        XLON     592200195024687717 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     16:28:16        382     4.57        GBP        XLON     606273945464075275 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     16:28:16        798     4.57        GBP        XLON     606273945464075276 
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  29/11/2022     16:28:34        259     4.57        GBP        XLON     606273945464084414 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  29/11/2022     16:28:34        537     4.57        GBP        XLON     606273945464084415 
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November 30, 2022 02:00 ET (07:00 GMT)

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