TIDMRDW

RNS Number : 3480I

Redrow PLC

02 December 2022

2 December 2022

Redrow plc

Transaction in Own Shares

Redrow plc ("Redrow") announces that on 1 December 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:                      1 December 2022 
 Aggregate number of Ordinary Shares 
  purchased:                            141,366 
                                       ------------------ 
 Lowest price paid per share (GBp):     467.4000 
                                       ------------------ 
 Highest price paid per share (GBp):    476.4000 
                                       ------------------ 
 Volume weighted average price paid 
  per share (GBp):                      472.4993 
                                       ------------------ 
 Broker                                 Barclays Bank PLC 
                                       ------------------ 
 

Of the 141,366 ordinary shares purchased, Redrow intends to cancel 84,820 ordinary shares and hold in treasury 56,546 ordinary shares.

Following settlement of the above purchases and cancellation of the 84,820 ordinary shares, Redrow has 333,277,404 ordinary shares of 10.5p each in issue (excluding 7,565,206 ordinary shares of 10.5p each held in treasury).

This figure 333,277,404 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)                                  472.4993               141,366 
                                   ----------------------  ------------------ 
 

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 
  01/12/2022     08:04:42        316     4.67        GBP        XLON     592200902801623457 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     08:04:42      1,184     4.67        GBP        XLON     592200902801623458 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     08:04:42        315     4.67        GBP        XLON     606274653243962269 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     08:04:42        849     4.67        GBP        XLON     606274653243962274 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     08:09:00        413     4.69        GBP        XLON     592200902801800294 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     08:11:50        452     4.70        GBP        XLON     592200902801906678 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     08:11:50        513     4.70        GBP        XLON     592200902801906677 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     08:11:54        114     4.70        GBP        XLON     606274653244235581 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     08:11:54        238     4.70        GBP        XLON     592200902801909052 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     08:12:52        415     4.70        GBP        XLON     606274653244269167 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     08:13:30        330     4.70        GBP        XLON     592200902801966923 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     08:14:17         70     4.68        GBP        XLON     592200902801990351 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     08:14:17        222     4.68        GBP        XLON     592200902801990352 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     08:14:17      1,332     4.68        GBP        XLON     592200902801990386 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     08:14:19        347     4.70        GBP        XLON     592200902801991363 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     08:14:57          7     4.68        GBP        XLON     592200902802009119 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     08:17:22      1,405     4.68        GBP        XLON     592200902802091202 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     08:22:22        353     4.71        GBP        XLON     606274653244561496 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     08:23:43         86     4.71        GBP        XLON     606274653244594771 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     08:23:43        287     4.71        GBP        XLON     606274653244594772 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     08:24:12        417     4.71        GBP        XLON     592200902802299019 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     08:24:19      1,470     4.70        GBP        XLON     606274653244610250 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     08:24:19        134     4.70        GBP        XLON     606274653244610253 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     08:29:59        367     4.69        GBP        XLON     606274653244786781 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     08:30:01        738     4.67        GBP        XLON     606274653244788735 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     08:30:01        845     4.67        GBP        XLON     606274653244788734 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     08:30:03        366     4.67        GBP        XLON     592200902802492373 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     08:33:37        219     4.71        GBP        XLON     592200902802622332 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     08:33:37        118     4.71        GBP        XLON     592200902802622331 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     08:34:10      1,141     4.70        GBP        XLON     592200902802642443 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     08:40:41        115     4.71        GBP        XLON     592200902802857937 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     08:40:41        192     4.71        GBP        XLON     606274653245139427 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     08:40:41         40     4.71        GBP        XLON     606274653245139432 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     08:42:53      1,502     4.71        GBP        XLON     592200902802926867 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     08:42:53        323     4.71        GBP        XLON     592200902802926868 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     08:42:53         41     4.71        GBP        XLON     592200902802926866 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     08:42:53        352     4.71        GBP        XLON     606274653245205481 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     08:49:52        319     4.72        GBP        XLON     592200902803160376 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     08:49:53      1,698     4.72        GBP        XLON     606274653245429436 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     08:59:02        184     4.71        GBP        XLON     606274653245678989 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     08:59:02        378     4.71        GBP        XLON     606274653245678988 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     09:01:32        295     4.71        GBP        XLON     606274653245748985 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     09:01:32        372     4.71        GBP        XLON     606274653245748986 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     09:01:32      1,000     4.71        GBP        XLON     606274653245748984 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     09:01:32        298     4.71        GBP        XLON     606274653245748990 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     09:03:34      1,171     4.70        GBP        XLON     592200902803567444 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     09:03:34          1     4.70        GBP        XLON     592200902803567443 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     09:05:19        424     4.70        GBP        XLON     606274653245868297 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     09:05:19         47     4.70        GBP        XLON     606274653245868303 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     09:08:38        343     4.70        GBP        XLON     592200902803744849 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     09:08:38        477     4.70        GBP        XLON     606274653245984193 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     09:15:03        409     4.70        GBP        XLON     592200902803966253 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     09:16:42        417     4.70        GBP        XLON     606274653246250084 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     09:21:39         24     4.70        GBP        XLON     592200902804182394 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     09:21:39        119     4.70        GBP        XLON     592200902804182395 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     09:21:39        403     4.70        GBP        XLON     592200902804182391 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     09:21:39        371     4.70        GBP        XLON     592200902804182393 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     09:21:39      1,226     4.70        GBP        XLON     592200902804182389 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     09:21:39        204     4.70        GBP        XLON     592200902804182400 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     09:26:09        265     4.69        GBP        XLON     592200902804317711 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     09:33:45        412     4.70        GBP        XLON     592200902804573786 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     09:33:45         50     4.70        GBP        XLON     592200902804573787 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     09:33:45        325     4.70        GBP        XLON     606274653246771146 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     09:34:30         16     4.71        GBP        XLON     606274653246795095 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     09:34:30        688     4.71        GBP        XLON     606274653246795096 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     09:37:15        332     4.71        GBP        XLON     592200902804685985 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     09:38:39        115     4.70        GBP        XLON     606274653246918539 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     09:38:39         37     4.70        GBP        XLON     606274653246918540 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     09:38:39        225     4.70        GBP        XLON     592200902804729324 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     09:40:06          5     4.70        GBP        XLON     606274653246968221 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     09:40:06        334     4.70        GBP        XLON     592200902804781195 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     09:40:23      1,485     4.70        GBP        XLON     592200902804790964 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     09:40:23        334     4.70        GBP        XLON     606274653246977551 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     09:50:34         25     4.71        GBP        XLON     592200902805131518 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     09:54:43      1,770     4.72        GBP        XLON     592200902805269060 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     09:54:43        308     4.72        GBP        XLON     592200902805269059 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     09:54:43         73     4.72        GBP        XLON     606274653247435143 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     09:54:43        240     4.72        GBP        XLON     606274653247435144 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     09:54:43        330     4.72        GBP        XLON     606274653247435141 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     09:54:43         17     4.72        GBP        XLON     606274653247435142 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     10:00:58        387     4.71        GBP        XLON     606274653247630978 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     10:04:12        350     4.72        GBP        XLON     606274653247762769 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     10:06:33        330     4.72        GBP        XLON     592200902805699707 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     10:07:18        108     4.72        GBP        XLON     606274653247869696 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     10:07:18        500     4.72        GBP        XLON     606274653247869697 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     10:07:18      1,053     4.72        GBP        XLON     606274653247869700 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     10:09:55        343     4.71        GBP        XLON     606274653247964066 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     10:09:55         63     4.71        GBP        XLON     606274653247964072 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     10:22:58      1,635     4.71        GBP        XLON     606274653248406633 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     10:22:58        113     4.71        GBP        XLON     606274653248406634 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     10:22:58        251     4.71        GBP        XLON     606274653248406632 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     10:30:27        240     4.71        GBP        XLON     592200902806512806 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     10:34:36          7     4.72        GBP        XLON     592200902806643451 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     10:36:51        324     4.73        GBP        XLON     592200902806725099 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     10:36:51        123     4.73        GBP        XLON     592200902806725097 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     10:36:51        198     4.73        GBP        XLON     592200902806725098 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     10:36:51        352     4.73        GBP        XLON     606274653248822920 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     10:36:51      1,785     4.73        GBP        XLON     606274653248822921 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     10:36:51         58     4.73        GBP        XLON     606274653248822928 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     10:43:33        371     4.72        GBP        XLON     592200902806958268 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     10:43:33        897     4.72        GBP        XLON     606274653249045535 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     10:43:33        369     4.72        GBP        XLON     606274653249045534 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     10:48:44        368     4.73        GBP        XLON     592200902807141075 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     10:50:21          3     4.73        GBP        XLON     592200902807207180 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     10:50:21      1,071     4.73        GBP        XLON     592200902807207179 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     10:50:21         69     4.73        GBP        XLON     592200902807207181 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     10:54:32        429     4.72        GBP        XLON     592200902807345390 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     10:54:32        353     4.72        GBP        XLON     606274653249414768 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     11:01:50        465     4.71        GBP        XLON     606274653249634193 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     11:02:40         67     4.71        GBP        XLON     606274653249659511 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     11:05:24          9     4.71        GBP        XLON     606274653249735134 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     11:12:53        577     4.71        GBP        XLON     592200902807917009 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     11:12:53        353     4.71        GBP        XLON     592200902807917006 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     11:12:53        354     4.71        GBP        XLON     592200902807917008 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     11:12:53        356     4.71        GBP        XLON     592200902807917005 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     11:12:53        360     4.71        GBP        XLON     606274653249956000 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     11:12:53          1     4.71        GBP        XLON     606274653249955997 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     11:12:53        408     4.71        GBP        XLON     606274653249955999 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     11:12:53          1     4.71        GBP        XLON     606274653249955996 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     11:28:32        113     4.71        GBP        XLON     592200902808458289 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     11:28:36        205     4.72        GBP        XLON     592200902808460751 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     11:31:30        339     4.72        GBP        XLON     592200902808559471 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     11:32:05        987     4.72        GBP        XLON     606274653250585931 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     11:34:54        326     4.72        GBP        XLON     592200902808669011 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     11:36:46        334     4.72        GBP        XLON     592200902808728565 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     11:39:30        375     4.72        GBP        XLON     592200902808811915 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     11:39:56      1,352     4.71        GBP        XLON     606274653250818047 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     11:52:39        353     4.71        GBP        XLON     592200902809219234 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     11:52:39        352     4.71        GBP        XLON     606274653251189303 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     11:52:39      1,161     4.71        GBP        XLON     606274653251189302 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     12:00:00        323     4.72        GBP        XLON     592200902809486363 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     12:04:41        632     4.73        GBP        XLON     606274653251614238 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     12:08:14        355     4.73        GBP        XLON     606274653251732945 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     12:10:22         17     4.73        GBP        XLON     606274653251804283 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     12:10:22        312     4.73        GBP        XLON     606274653251804282 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     12:11:53      1,460     4.72        GBP        XLON     592200902809921361 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     12:11:53        254     4.72        GBP        XLON     592200902809921374 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     12:21:28        119     4.73        GBP        XLON     592200902810258962 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     12:21:28        254     4.73        GBP        XLON     592200902810258961 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     12:23:35        366     4.73        GBP        XLON     606274653252254078 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     12:25:42        368     4.73        GBP        XLON     592200902810423669 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     12:25:42        342     4.73        GBP        XLON     606274653252335150 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     12:25:42      1,183     4.73        GBP        XLON     606274653252335151 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     12:28:00        458     4.72        GBP        XLON     606274653252419184 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     12:42:40        112     4.73        GBP        XLON     592200902811047343 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     12:42:40        222     4.73        GBP        XLON     606274653252927059 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     12:42:59         19     4.73        GBP        XLON     592200902811057485 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     12:42:59        298     4.73        GBP        XLON     606274653252936535 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     12:45:10        356     4.73        GBP        XLON     606274653253008775 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     12:47:22         39     4.72        GBP        XLON     592200902811209254 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     12:47:22      1,386     4.72        GBP        XLON     592200902811209252 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     12:47:22        292     4.72        GBP        XLON     592200902811209253 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     12:50:10        345     4.72        GBP        XLON     592200902811310392 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     12:52:45         58     4.72        GBP        XLON     592200902811399301 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     12:52:45        325     4.72        GBP        XLON     592200902811399302 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     12:52:45        372     4.72        GBP        XLON     606274653253261151 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     13:02:14        328     4.72        GBP        XLON     592200902811735092 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     13:02:14        332     4.72        GBP        XLON     592200902811735095 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     13:02:14        397     4.72        GBP        XLON     606274653253578738 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     13:09:59        864     4.73        GBP        XLON     606274653253813537 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     13:21:20        265     4.73        GBP        XLON     606274653254194116 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     13:21:20         74     4.73        GBP        XLON     606274653254194115 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     13:21:21      1,184     4.73        GBP        XLON     592200902812390204 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     13:21:21        369     4.73        GBP        XLON     606274653254194487 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     13:26:08        286     4.73        GBP        XLON     606274653254359950 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     13:27:45        166     4.73        GBP        XLON     592200902812624224 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     13:27:45        370     4.73        GBP        XLON     606274653254415629 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     13:27:45        185     4.73        GBP        XLON     606274653254415628 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     13:27:45        205     4.73        GBP        XLON     592200902812624225 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     13:29:52        473     4.72        GBP        XLON     592200902812701448 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     13:39:42        366     4.74        GBP        XLON     592200902813138519 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     13:39:42        622     4.74        GBP        XLON     606274653254901466 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     13:40:04         36     4.74        GBP        XLON     592200902813152803 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     13:40:04          9     4.74        GBP        XLON     592200902813152804 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     13:40:04        300     4.74        GBP        XLON     592200902813152802 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     13:41:28        466     4.74        GBP        XLON     606274653254963042 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     13:41:28      1,017     4.74        GBP        XLON     606274653254963043 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     13:45:14        682     4.73        GBP        XLON     592200902813323608 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     13:45:14        379     4.73        GBP        XLON     592200902813323610 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     13:47:12        422     4.73        GBP        XLON     592200902813390511 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     13:52:11      1,143     4.73        GBP        XLON     606274653255294926 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     13:52:11         22     4.73        GBP        XLON     606274653255294924 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     13:52:11        315     4.73        GBP        XLON     606274653255294925 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     14:01:02         87     4.73        GBP        XLON     606274653255563274 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     14:05:23        340     4.73        GBP        XLON     592200902813987777 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     14:05:23        345     4.73        GBP        XLON     592200902813987778 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     14:05:23        341     4.73        GBP        XLON     592200902813987776 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     14:05:23        341     4.73        GBP        XLON     606274653255704340 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     14:05:23        498     4.73        GBP        XLON     606274653255704341 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     14:05:23        341     4.73        GBP        XLON     606274653255704338 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     14:05:23        343     4.73        GBP        XLON     606274653255704339 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     14:05:23         22     4.73        GBP        XLON     606274653255704335 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     14:05:23        366     4.73        GBP        XLON     606274653255704337 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     14:11:47        360     4.74        GBP        XLON     592200902814205392 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     14:11:47      1,373     4.74        GBP        XLON     592200902814205393 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     14:19:58        359     4.75        GBP        XLON     592200902814518054 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     14:19:58      1,707     4.75        GBP        XLON     606274653256211119 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     14:25:49        230     4.75        GBP        XLON     606274653256433422 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     14:25:59         77     4.75        GBP        XLON     592200902814756788 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     14:25:59        238     4.75        GBP        XLON     606274653256439477 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     14:27:36        360     4.75        GBP        XLON     592200902814828851 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     14:28:25      1,200     4.76        GBP        XLON     592200902814863721 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     14:28:25        552     4.76        GBP        XLON     606274653256541627 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     14:30:06        543     4.75        GBP        XLON     606274653256617619 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     14:30:06         93     4.75        GBP        XLON     606274653256617620 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     14:33:17      1,276     4.76        GBP        XLON     592200902815125527 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     14:38:15        346     4.76        GBP        XLON     592200902815380890 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     14:38:58        352     4.76        GBP        XLON     592200902815417976 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     14:40:55          1     4.76        GBP        XLON     606274653257183251 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     14:41:13        377     4.76        GBP        XLON     592200902815550095 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     14:41:13        380     4.76        GBP        XLON     606274653257198511 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     14:41:13        155     4.76        GBP        XLON     606274653257198525 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     14:41:13      1,101     4.76        GBP        XLON     606274653257198526 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     14:41:13        489     4.76        GBP        XLON     592200902815550112 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     14:41:13         94     4.76        GBP        XLON     592200902815550113 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     14:46:35        347     4.76        GBP        XLON     592200902815792146 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     14:47:06        475     4.76        GBP        XLON     592200902815818448 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     14:47:06      1,629     4.76        GBP        XLON     606274653257454054 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     14:47:11         25     4.76        GBP        XLON     592200902815824359 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     14:47:57        468     4.75        GBP        XLON     606274653257493444 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     14:52:25        446     4.74        GBP        XLON     592200902816079140 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     14:52:25        493     4.74        GBP        XLON     592200902816079139 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     14:52:25        332     4.74        GBP        XLON     606274653257701741 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     14:52:25        332     4.74        GBP        XLON     606274653257701742 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:00:01         38     4.76        GBP        XLON     592200902816396095 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:00:01        371     4.76        GBP        XLON     606274653258004415 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:00:01        373     4.76        GBP        XLON     592200902816396104 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:00:01        498     4.76        GBP        XLON     606274653258004426 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:00:30      1,174     4.75        GBP        XLON     592200902816435888 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:00:30        100     4.75        GBP        XLON     592200902816435895 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:00:31        235     4.75        GBP        XLON     606274653258043218 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:00:32        595     4.75        GBP        XLON     606274653258044873 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:04:22        388     4.74        GBP        XLON     592200902816615363 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:04:22        706     4.74        GBP        XLON     606274653258214523 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:04:22        379     4.74        GBP        XLON     606274653258214524 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:04:40        312     4.74        GBP        XLON     592200902816627497 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:04:40        159     4.74        GBP        XLON     592200902816627498 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:09:37        338     4.75        GBP        XLON     592200902816828348 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:10:06         32     4.75        GBP        XLON     606274653258438799 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:10:06        324     4.75        GBP        XLON     592200902816849666 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:11:03         30     4.75        GBP        XLON     592200902816891513 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:11:03      1,488     4.75        GBP        XLON     592200902816891514 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:11:03        336     4.75        GBP        XLON     606274653258479161 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:11:38        477     4.75        GBP        XLON     592200902816916378 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:13:40        473     4.74        GBP        XLON     606274653258601559 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:13:40        382     4.74        GBP        XLON     606274653258601560 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:14:23        473     4.73        GBP        XLON     592200902817056490 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:20:13        381     4.75        GBP        XLON     592200902817348908 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:20:17        376     4.75        GBP        XLON     606274653258920781 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:21:03        345     4.75        GBP        XLON     592200902817403845 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:21:18        382     4.74        GBP        XLON     592200902817424384 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:21:18      1,418     4.74        GBP        XLON     606274653258986914 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:24:53        372     4.74        GBP        XLON     592200902817661534 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:27:03         10     4.74        GBP        XLON     606274653259340222 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:27:03        372     4.74        GBP        XLON     592200902817800623 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:27:03        375     4.74        GBP        XLON     606274653259340243 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:28:46        332     4.74        GBP        XLON     606274653259446179 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:29:03        305     4.74        GBP        XLON     606274653259461128 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:29:04          1     4.74        GBP        XLON     606274653259462797 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:30:01          3     4.75        GBP        XLON     606274653259499421 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:30:01          1     4.75        GBP        XLON     606274653259499422 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:30:01          1     4.75        GBP        XLON     606274653259499423 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:30:15        505     4.75        GBP        XLON     592200902817981218 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:30:15         56     4.75        GBP        XLON     606274653259511003 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:30:15        162     4.75        GBP        XLON     606274653259511004 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:30:16      1,535     4.74        GBP        XLON     606274653259512752 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:33:04        470     4.74        GBP        XLON     592200902818139727 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:33:04        344     4.74        GBP        XLON     592200902818139728 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:33:04        343     4.74        GBP        XLON     606274653259664101 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:35:18        645     4.74        GBP        XLON     592200902818258885 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:35:18        364     4.74        GBP        XLON     592200902818258903 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:35:44        473     4.73        GBP        XLON     592200902818282271 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:42:15        368     4.75        GBP        XLON     592200902818669644 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:43:14        337     4.75        GBP        XLON     592200902818721998 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:43:14        233     4.75        GBP        XLON     592200902818721999 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:43:14        377     4.75        GBP        XLON     606274653260224727 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:45:07        323     4.75        GBP        XLON     592200902818815372 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:45:07        335     4.75        GBP        XLON     592200902818815370 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:45:07        332     4.75        GBP        XLON     592200902818815371 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:45:07      1,651     4.75        GBP        XLON     606274653260314406 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:45:41        463     4.74        GBP        XLON     592200902818848453 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:48:14         84     4.74        GBP        XLON     592200902818976249 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:48:14        385     4.74        GBP        XLON     592200902818976308 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:48:14        361     4.74        GBP        XLON     606274653260469236 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:52:35        326     4.74        GBP        XLON     592200902819220534 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:53:19        335     4.74        GBP        XLON     592200902819261487 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:53:19        507     4.74        GBP        XLON     592200902819261488 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:53:19        241     4.74        GBP        XLON     592200902819261485 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:53:19         59     4.74        GBP        XLON     592200902819261486 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:53:19         32     4.74        GBP        XLON     592200902819261481 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:53:19        197     4.74        GBP        XLON     606274653260744031 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:53:19        131     4.74        GBP        XLON     606274653260744029 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:53:20        229     4.74        GBP        XLON     592200902819262832 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:55:55        102     4.74        GBP        XLON     592200902819394788 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:55:55        366     4.74        GBP        XLON     606274653260872047 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:55:55        366     4.74        GBP        XLON     606274653260872046 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:56:34        470     4.72        GBP        XLON     606274653260900765 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:57:46        467     4.72        GBP        XLON     592200902819479706 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     15:58:01          1     4.72        GBP        XLON     592200902819491631 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     16:02:08        103     4.74        GBP        XLON     606274653261182412 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     16:02:08        163     4.74        GBP        XLON     606274653261182410 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     16:02:08         96     4.74        GBP        XLON     606274653261182411 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     16:02:19      1,320     4.73        GBP        XLON     592200902819724517 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     16:02:19        371     4.73        GBP        XLON     592200902819724518 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     16:04:46        469     4.73        GBP        XLON     592200902819845159 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     16:04:46        199     4.73        GBP        XLON     606274653261308098 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     16:04:46        327     4.73        GBP        XLON     606274653261308097 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     16:05:50        125     4.73        GBP        XLON     592200902819903380 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     16:05:50        106     4.73        GBP        XLON     592200902819903381 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     16:05:50        319     4.73        GBP        XLON     592200902819903379 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     16:05:50        165     4.73        GBP        XLON     592200902819903414 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     16:08:25        156     4.73        GBP        XLON     592200902820052916 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     16:08:25        338     4.73        GBP        XLON     592200902820052918 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     16:08:25        323     4.73        GBP        XLON     592200902820052915 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     16:08:25        312     4.73        GBP        XLON     606274653261507557 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     16:08:25         37     4.73        GBP        XLON     606274653261507556 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     16:08:43        460     4.73        GBP        XLON     606274653261521742 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     16:09:52        457     4.72        GBP        XLON     592200902820132163 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     16:10:37        195     4.72        GBP        XLON     606274653261626359 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     16:10:41        283     4.72        GBP        XLON     606274653261630777 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     16:14:35        349     4.72        GBP        XLON     592200902820427788 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     16:15:15        333     4.72        GBP        XLON     592200902820474601 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     16:15:18        337     4.72        GBP        XLON     592200902820478909 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     16:15:18      1,187     4.72        GBP        XLON     606274653261918073 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     16:16:40        470     4.72        GBP        XLON     606274653262016600 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     16:18:01         10     4.72        GBP        XLON     592200902820670664 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     16:18:01        167     4.72        GBP        XLON     592200902820670850 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     16:19:54        118     4.72        GBP        XLON     606274653262217111 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     16:19:54        214     4.72        GBP        XLON     592200902820787294 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     16:19:54         77     4.72        GBP        XLON     592200902820787295 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     16:19:54        318     4.72        GBP        XLON     592200902820787301 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     16:19:54         16     4.72        GBP        XLON     592200902820787302 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     16:19:54         74     4.72        GBP        XLON     592200902820787299 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     16:19:54          4     4.72        GBP        XLON     592200902820787300 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     16:19:54        322     4.72        GBP        XLON     606274653262217119 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     16:20:37         37     4.72        GBP        XLON     606274653262271088 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     16:22:44        199     4.72        GBP        XLON     592200902821004110 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     16:22:44        201     4.72        GBP        XLON     592200902821004111 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     16:22:44      1,453     4.72        GBP        XLON     606274653262426611 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     16:22:44         63     4.72        GBP        XLON     592200902821004136 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     16:23:16        243     4.72        GBP        XLON     606274653262463316 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     16:23:16        227     4.72        GBP        XLON     606274653262463317 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     16:25:46        344     4.71        GBP        XLON     592200902821220606 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     16:25:46        199     4.71        GBP        XLON     592200902821220608 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     16:25:46        135     4.71        GBP        XLON     592200902821220605 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     16:25:46        329     4.71        GBP        XLON     606274653262635366 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     16:25:46        343     4.72        GBP        XLON     606274653262635363 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     16:25:46        477     4.71        GBP        XLON     606274653262635365 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     16:28:07        245     4.71        GBP        XLON     606274653262740952 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     16:28:07        347     4.71        GBP        XLON     592200902821331246 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     16:28:07         40     4.71        GBP        XLON     606274653262741092 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     16:28:07         79     4.71        GBP        XLON     606274653262741090 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     16:28:07        288     4.71        GBP        XLON     606274653262741091 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  01/12/2022     16:28:07        497     4.70        GBP        XLON     606274653262741181 
               ------------  -------  ----------  ---------  ---------  ------------------- 
 

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2138008WJZBBA7EYEL28

Announcement Classification

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(END) Dow Jones Newswires

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

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