Redrow PLC

Transaction in Own Shares • Nov 11, 2022

National Storage Mechanism | Additional information

RNS Number : 0542G

Redrow PLC

11 November 2022

11 November 2022

Redrow plc

Transaction in Own Shares

Redrow plc ("Redrow") announces that on 10 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:	10 November 2022
Aggregate number of Ordinary Shares purchased:	130,807
Lowest price paid per share (GBp):	442.2000
Highest price paid per share (GBp):	460.0000
Volume weighted average price paid per share (GBp):	448.5832
Broker	Barclays Bank PLC

Of the 130,807 ordinary shares purchased, Redrow intends to cancel 78,484 ordinary shares and hold in treasury 52,323 ordinary shares.

Following settlement of the above purchases and cancellation of the 78,484 ordinary shares, Redrow has 335,635,406 ordinary shares of 10.5p each in issue (excluding 6,622,006 ordinary shares of 10.5p each held in treasury).

This figure 335,635,406 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 price paid per share (GBp)	Aggregate number of shares purchased
London Stock Exchange (XLON)	448.5832	130,807

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 Date	Transaction Time	Volume	Price (£GBP)	Currency	Platform Code	Transaction reference number
10/11/2022	08:20:07	1,163	4.46	GBP	XLON	606267221479435543
10/11/2022	08:20:07	1,352	4.48	GBP	XLON	592193471034819296
10/11/2022	08:20:07	1,033	4.48	GBP	XLON	606267221479435559
10/11/2022	08:20:07	127	4.48	GBP	XLON	606267221479435558
10/11/2022	08:23:35	1,033	4.49	GBP	XLON	592193471034909889
10/11/2022	08:23:35	530	4.49	GBP	XLON	592193471034909890
10/11/2022	08:23:35	140	4.49	GBP	XLON	606267221479521291
10/11/2022	08:23:35	503	4.49	GBP	XLON	606267221479521293
10/11/2022	08:23:35	893	4.49	GBP	XLON	606267221479521290
10/11/2022	08:23:45	964	4.49	GBP	XLON	606267221479525235
10/11/2022	08:23:49	723	4.49	GBP	XLON	606267221479526282
10/11/2022	08:23:51	470	4.49	GBP	XLON	592193471034916496
10/11/2022	08:25:29	363	4.49	GBP	XLON	592193471034957207
10/11/2022	08:25:29	600	4.49	GBP	XLON	592193471034957205
10/11/2022	08:25:29	765	4.49	GBP	XLON	592193471034957206
10/11/2022	08:25:29	61	4.49	GBP	XLON	606267221479565507
10/11/2022	08:25:29	566	4.49	GBP	XLON	606267221479565508
10/11/2022	08:25:32	616	4.48	GBP	XLON	592193471034958718
10/11/2022	08:25:32	739	4.48	GBP	XLON	592193471034958720
10/11/2022	08:25:32	500	4.48	GBP	XLON	606267221479566875
10/11/2022	08:25:32	580	4.48	GBP	XLON	606267221479566876
10/11/2022	08:25:32	500	4.48	GBP	XLON	606267221479566871
10/11/2022	08:25:32	500	4.48	GBP	XLON	606267221479566873
10/11/2022	08:25:32	164	4.48	GBP	XLON	592193471034958726
10/11/2022	08:26:15	40	4.50	GBP	XLON	592193471034976776
10/11/2022	08:26:15	682	4.50	GBP	XLON	592193471034976774
10/11/2022	08:26:15	535	4.50	GBP	XLON	592193471034976775
10/11/2022	08:26:15	682	4.50	GBP	XLON	606267221479583861
10/11/2022	08:29:45	1,244	4.49	GBP	XLON	592193471035061695
10/11/2022	08:31:00	547	4.48	GBP	XLON	592193471035103149
10/11/2022	08:31:00	352	4.48	GBP	XLON	606267221479703022
10/11/2022	08:35:04	387	4.48	GBP	XLON	606267221479813647
10/11/2022	08:35:22	558	4.48	GBP	XLON	592193471035229564
10/11/2022	08:35:22	932	4.48	GBP	XLON	592193471035229565
10/11/2022	08:35:26	410	4.48	GBP	XLON	592193471035232322
10/11/2022	08:36:54	526	4.46	GBP	XLON	606267221479866108
10/11/2022	08:41:11	345	4.46	GBP	XLON	592193471035412522
10/11/2022	08:42:41	441	4.48	GBP	XLON	592193471035460098
10/11/2022	08:44:06	486	4.48	GBP	XLON	606267221480080346
10/11/2022	08:45:08	353	4.47	GBP	XLON	606267221480109335
10/11/2022	08:47:30	1,440	4.47	GBP	XLON	592193471035600902
10/11/2022	08:47:30	428	4.47	GBP	XLON	606267221480174241
10/11/2022	08:47:30	643	4.47	GBP	XLON	606267221480174248
10/11/2022	08:52:35	600	4.46	GBP	XLON	606267221480313680
10/11/2022	08:52:35	1,268	4.46	GBP	XLON	606267221480313681
10/11/2022	08:58:30	1,283	4.46	GBP	XLON	606267221480468491
10/11/2022	08:58:30	411	4.46	GBP	XLON	592193471035910296
10/11/2022	08:58:30	242	4.46	GBP	XLON	592193471035910295
10/11/2022	09:03:09	378	4.47	GBP	XLON	606267221480598304
10/11/2022	09:04:11	100	4.47	GBP	XLON	592193471036080439
10/11/2022	09:04:11	269	4.47	GBP	XLON	592193471036080438
10/11/2022	09:05:49	343	4.46	GBP	XLON	592193471036127328
10/11/2022	09:05:49	709	4.46	GBP	XLON	606267221480676089
10/11/2022	09:05:49	656	4.46	GBP	XLON	606267221480676090
10/11/2022	09:11:52	403	4.47	GBP	XLON	606267221480841312
10/11/2022	09:11:53	1,166	4.46	GBP	XLON	606267221480842058
10/11/2022	09:11:53	556	4.46	GBP	XLON	606267221480842057
10/11/2022	09:14:29	299	4.47	GBP	XLON	592193471036389589
10/11/2022	09:14:29	243	4.47	GBP	XLON	592193471036389590
10/11/2022	09:15:58	536	4.46	GBP	XLON	606267221480968738
10/11/2022	09:21:42	377	4.46	GBP	XLON	592193471036607898
10/11/2022	09:21:42	375	4.46	GBP	XLON	606267221481136811
10/11/2022	09:21:42	488	4.46	GBP	XLON	606267221481136809
10/11/2022	09:21:42	50	4.46	GBP	XLON	606267221481136810
10/11/2022	09:29:42	235	4.46	GBP	XLON	592193471036867076
10/11/2022	09:29:42	157	4.46	GBP	XLON	592193471036867075
10/11/2022	09:33:06	371	4.47	GBP	XLON	592193471036984227
10/11/2022	09:33:06	371	4.47	GBP	XLON	606267221481501434
10/11/2022	09:33:32	381	4.46	GBP	XLON	606267221481512590
10/11/2022	09:33:32	1,295	4.46	GBP	XLON	606267221481512591
10/11/2022	09:33:34	415	4.46	GBP	XLON	606267221481513282
10/11/2022	09:33:40	163	4.46	GBP	XLON	592193471036999056
10/11/2022	09:33:40	60	4.46	GBP	XLON	592193471036999057
10/11/2022	09:33:40	179	4.46	GBP	XLON	606267221481515921
10/11/2022	09:39:52	38	4.46	GBP	XLON	592193471037170844
10/11/2022	09:39:52	307	4.46	GBP	XLON	592193471037170845
10/11/2022	09:40:09	343	4.45	GBP	XLON	606267221481689982
10/11/2022	09:40:09	343	4.45	GBP	XLON	606267221481689979
10/11/2022	09:40:09	345	4.45	GBP	XLON	606267221481689980
10/11/2022	09:40:09	600	4.45	GBP	XLON	606267221481689977
10/11/2022	09:40:09	105	4.45	GBP	XLON	606267221481689978
10/11/2022	09:42:22	218	4.44	GBP	XLON	606267221481744550
10/11/2022	09:42:22	326	4.44	GBP	XLON	606267221481744549
10/11/2022	09:44:41	106	4.44	GBP	XLON	606267221481812528
10/11/2022	09:50:11	380	4.44	GBP	XLON	592193471037455111
10/11/2022	09:50:11	383	4.44	GBP	XLON	592193471037455109
10/11/2022	09:50:11	3	4.44	GBP	XLON	592193471037455110
10/11/2022	09:50:11	384	4.44	GBP	XLON	606267221481956951
10/11/2022	09:50:11	592	4.44	GBP	XLON	606267221481956949
10/11/2022	09:50:11	206	4.44	GBP	XLON	606267221481956950
10/11/2022	09:51:33	535	4.43	GBP	XLON	592193471037492566
10/11/2022	09:55:00	39	4.42	GBP	XLON	606267221482080526
10/11/2022	09:55:00	367	4.42	GBP	XLON	606267221482080527
10/11/2022	09:55:00	493	4.42	GBP	XLON	606267221482080525
10/11/2022	10:03:31	134	4.44	GBP	XLON	592193471037841457
10/11/2022	10:03:31	22	4.44	GBP	XLON	592193471037841458
10/11/2022	10:03:31	211	4.44	GBP	XLON	606267221482330957
10/11/2022	10:05:17	42	4.45	GBP	XLON	592193471037897946
10/11/2022	10:05:17	244	4.45	GBP	XLON	592193471037897952
10/11/2022	10:05:17	150	4.45	GBP	XLON	592193471037897950
10/11/2022	10:06:10	375	4.45	GBP	XLON	606267221482418680
10/11/2022	10:07:43	337	4.45	GBP	XLON	592193471037984282
10/11/2022	10:08:17	478	4.44	GBP	XLON	606267221482492255
10/11/2022	10:08:18	1,727	4.44	GBP	XLON	592193471038007646
10/11/2022	10:15:54	52	4.45	GBP	XLON	606267221482772576
10/11/2022	10:16:26	1,367	4.45	GBP	XLON	606267221482793050
10/11/2022	10:20:22	428	4.45	GBP	XLON	592193471038453457
10/11/2022	10:20:22	103	4.45	GBP	XLON	592193471038453456
10/11/2022	10:20:22	397	4.45	GBP	XLON	606267221482929611
10/11/2022	10:28:08	348	4.46	GBP	XLON	592193471038750302
10/11/2022	10:28:24	1,707	4.46	GBP	XLON	606267221483226479
10/11/2022	10:36:23	367	4.46	GBP	XLON	592193471039035665
10/11/2022	10:37:21	375	4.46	GBP	XLON	606267221483533721
10/11/2022	10:38:52	388	4.46	GBP	XLON	606267221483583777
10/11/2022	10:40:13	45	4.47	GBP	XLON	606267221483628753
10/11/2022	10:40:40	386	4.47	GBP	XLON	606267221483642955
10/11/2022	10:41:23	61	4.47	GBP	XLON	606267221483669151
10/11/2022	10:41:23	281	4.47	GBP	XLON	606267221483669149
10/11/2022	10:42:40	398	4.47	GBP	XLON	592193471039252215
10/11/2022	10:42:40	51	4.47	GBP	XLON	606267221483704993
10/11/2022	10:42:40	484	4.47	GBP	XLON	606267221483704991
10/11/2022	10:42:40	484	4.47	GBP	XLON	606267221483704992
10/11/2022	10:42:40	410	4.47	GBP	XLON	606267221483704989
10/11/2022	10:47:39	251	4.47	GBP	XLON	592193471039453699
10/11/2022	10:47:39	98	4.47	GBP	XLON	592193471039453700
10/11/2022	10:47:39	792	4.47	GBP	XLON	606267221483899094
10/11/2022	10:47:39	349	4.47	GBP	XLON	606267221483899095
10/11/2022	10:47:39	293	4.47	GBP	XLON	606267221483899093
10/11/2022	10:49:42	540	4.46	GBP	XLON	606267221483979444
10/11/2022	10:53:32	346	4.47	GBP	XLON	592193471039694421
10/11/2022	10:53:32	541	4.47	GBP	XLON	592193471039694827
10/11/2022	10:58:10	125	4.47	GBP	XLON	592193471039885149
10/11/2022	10:58:10	531	4.47	GBP	XLON	592193471039885147
10/11/2022	10:58:10	277	4.47	GBP	XLON	592193471039885148
10/11/2022	11:00:33	74	4.48	GBP	XLON	592193471040013604
10/11/2022	11:00:33	340	4.48	GBP	XLON	592193471040013605
10/11/2022	11:00:33	324	4.48	GBP	XLON	592193471040013603
10/11/2022	11:04:53	295	4.47	GBP	XLON	606267221484634544
10/11/2022	11:04:53	458	4.47	GBP	XLON	606267221484634543
10/11/2022	11:07:30	526	4.46	GBP	XLON	592193471040344001
10/11/2022	11:14:38	308	4.46	GBP	XLON	592193471040567116
10/11/2022	11:23:01	666	4.47	GBP	XLON	592193471040819056
10/11/2022	11:23:01	1,650	4.47	GBP	XLON	592193471040819057
10/11/2022	11:23:01	262	4.47	GBP	XLON	606267221485207508
10/11/2022	11:23:01	93	4.47	GBP	XLON	606267221485207507
10/11/2022	11:23:01	156	4.47	GBP	XLON	592193471040819062
10/11/2022	11:30:24	268	4.47	GBP	XLON	606267221485389317
10/11/2022	11:33:28	432	4.47	GBP	XLON	606267221485467214
10/11/2022	11:33:28	366	4.47	GBP	XLON	606267221485467212
10/11/2022	11:33:28	600	4.47	GBP	XLON	606267221485467213
10/11/2022	11:33:28	582	4.47	GBP	XLON	592193471041092233
10/11/2022	11:46:21	53	4.49	GBP	XLON	606267221485763798
10/11/2022	11:46:21	325	4.49	GBP	XLON	592193471041405841
10/11/2022	11:49:27	14	4.49	GBP	XLON	592193471041486859
10/11/2022	11:50:10	369	4.49	GBP	XLON	606267221485859360
10/11/2022	11:51:52	359	4.49	GBP	XLON	592193471041545993
10/11/2022	11:52:35	167	4.49	GBP	XLON	606267221485910108
10/11/2022	11:52:35	343	4.49	GBP	XLON	592193471041560486
10/11/2022	11:55:50	346	4.49	GBP	XLON	592193471041639059
10/11/2022	11:55:50	372	4.49	GBP	XLON	606267221485985168
10/11/2022	11:55:50	906	4.49	GBP	XLON	592193471041639060
10/11/2022	11:55:50	369	4.49	GBP	XLON	606267221485985169
10/11/2022	11:55:50	602	4.49	GBP	XLON	606267221485985175
10/11/2022	12:03:19	392	4.48	GBP	XLON	606267221486141820
10/11/2022	12:06:51	366	4.49	GBP	XLON	606267221486226816
10/11/2022	12:08:31	516	4.49	GBP	XLON	592193471041922754
10/11/2022	12:10:01	270	4.49	GBP	XLON	606267221486284806
10/11/2022	12:10:01	1,456	4.49	GBP	XLON	606267221486284807
10/11/2022	12:10:01	344	4.49	GBP	XLON	606267221486284805
10/11/2022	12:14:07	323	4.47	GBP	XLON	592193471042048458
10/11/2022	12:14:07	21	4.47	GBP	XLON	592193471042048460
10/11/2022	12:19:06	42	4.47	GBP	XLON	606267221486516974
10/11/2022	12:19:19	2	4.47	GBP	XLON	606267221486522604
10/11/2022	12:28:24	352	4.48	GBP	XLON	592193471042446174
10/11/2022	12:28:24	354	4.48	GBP	XLON	592193471042446176
10/11/2022	12:28:24	517	4.48	GBP	XLON	606267221486757821
10/11/2022	12:31:57	466	4.48	GBP	XLON	606267221486856366
10/11/2022	12:31:57	1,998	4.48	GBP	XLON	592193471042548772
10/11/2022	12:31:57	347	4.48	GBP	XLON	606267221486856367
10/11/2022	12:31:57	219	4.48	GBP	XLON	592193471042548776
10/11/2022	12:41:09	390	4.48	GBP	XLON	592193471042786101
10/11/2022	12:41:09	915	4.47	GBP	XLON	592193471042786103
10/11/2022	12:41:09	681	4.47	GBP	XLON	592193471042786104
10/11/2022	12:41:09	85	4.47	GBP	XLON	606267221487085116
10/11/2022	12:41:09	155	4.47	GBP	XLON	606267221487085136
10/11/2022	12:49:38	347	4.47	GBP	XLON	592193471043005628
10/11/2022	12:49:38	377	4.47	GBP	XLON	606267221487297404
10/11/2022	12:49:38	346	4.47	GBP	XLON	606267221487297405
10/11/2022	12:49:38	600	4.47	GBP	XLON	606267221487297403
10/11/2022	13:10:54	390	4.46	GBP	XLON	592193471043527305
10/11/2022	13:10:54	238	4.46	GBP	XLON	592193471043527306
10/11/2022	13:10:54	664	4.46	GBP	XLON	592193471043527301
10/11/2022	13:10:54	390	4.46	GBP	XLON	606267221487798063
10/11/2022	13:10:56	1,553	4.46	GBP	XLON	592193471043527980
10/11/2022	13:10:57	811	4.46	GBP	XLON	606267221487799325
10/11/2022	13:15:48	340	4.46	GBP	XLON	592193471043653480
10/11/2022	13:15:48	538	4.46	GBP	XLON	592193471043653479
10/11/2022	13:18:07	380	4.45	GBP	XLON	606267221487982085
10/11/2022	13:18:07	162	4.45	GBP	XLON	606267221487982086
10/11/2022	13:25:19	363	4.46	GBP	XLON	592193471043930902
10/11/2022	13:25:19	51	4.46	GBP	XLON	606267221488184263
10/11/2022	13:25:19	1,285	4.46	GBP	XLON	606267221488184264
10/11/2022	13:32:28	367	4.54	GBP	XLON	592193471044263059
10/11/2022	13:32:28	166	4.54	GBP	XLON	606267221488500539
10/11/2022	13:32:28	205	4.54	GBP	XLON	606267221488500540
10/11/2022	13:32:43	57	4.52	GBP	XLON	592193471044277071
10/11/2022	13:33:32	1,609	4.52	GBP	XLON	592193471044323187
10/11/2022	13:33:32	363	4.52	GBP	XLON	592193471044323188
10/11/2022	13:33:32	128	4.51	GBP	XLON	606267221488557144
10/11/2022	13:33:32	166	4.51	GBP	XLON	606267221488557146
10/11/2022	13:39:34	179	4.56	GBP	XLON	592193471044660090
10/11/2022	13:39:34	1,141	4.56	GBP	XLON	592193471044660091
10/11/2022	13:39:34	53	4.56	GBP	XLON	606267221488875285
10/11/2022	13:39:34	156	4.56	GBP	XLON	606267221488875286
10/11/2022	13:40:46	213	4.56	GBP	XLON	606267221488935558
10/11/2022	13:40:46	498	4.56	GBP	XLON	606267221488935560
10/11/2022	13:45:42	336	4.52	GBP	XLON	592193471044944535
10/11/2022	13:47:11	1,422	4.51	GBP	XLON	592193471044999839
10/11/2022	13:52:13	341	4.51	GBP	XLON	592193471045190857
10/11/2022	13:52:13	340	4.50	GBP	XLON	592193471045190858
10/11/2022	13:52:38	1,209	4.50	GBP	XLON	592193471045206276
10/11/2022	13:53:46	542	4.49	GBP	XLON	606267221489434370
10/11/2022	13:56:03	537	4.47	GBP	XLON	592193471045327688
10/11/2022	13:59:48	734	4.47	GBP	XLON	592193471045458919
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10/11/2022	14:06:02	282	4.49	GBP	XLON	592193471045686077
10/11/2022	14:06:02	164	4.49	GBP	XLON	592193471045686078
10/11/2022	14:06:02	565	4.49	GBP	XLON	606267221489844558
10/11/2022	14:06:02	283	4.49	GBP	XLON	606267221489844559
10/11/2022	14:06:02	465	4.49	GBP	XLON	606267221489844557
10/11/2022	14:06:02	409	4.49	GBP	XLON	592193471045686087
10/11/2022	14:11:10	2	4.49	GBP	XLON	606267221490034840
10/11/2022	14:11:10	386	4.49	GBP	XLON	592193471045888872
10/11/2022	14:13:02	600	4.48	GBP	XLON	592193471045960544
10/11/2022	14:13:02	1,397	4.48	GBP	XLON	592193471045960545
10/11/2022	14:13:08	131	4.48	GBP	XLON	592193471045964666
10/11/2022	14:13:08	255	4.48	GBP	XLON	606267221490105123
10/11/2022	14:14:27	475	4.47	GBP	XLON	606267221490144341
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10/11/2022	14:17:32	137	4.46	GBP	XLON	606267221490260217
10/11/2022	14:20:52	368	4.48	GBP	XLON	592193471046249949
10/11/2022	14:22:12	334	4.50	GBP	XLON	592193471046296280
10/11/2022	14:23:01	399	4.50	GBP	XLON	592193471046325515
10/11/2022	14:24:31	388	4.51	GBP	XLON	592193471046384995
10/11/2022	14:25:02	418	4.52	GBP	XLON	606267221490518818
10/11/2022	14:26:34	566	4.52	GBP	XLON	592193471046473043
10/11/2022	14:26:34	531	4.52	GBP	XLON	592193471046473044
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10/11/2022	14:26:34	392	4.52	GBP	XLON	606267221490582076
10/11/2022	14:26:41	173	4.52	GBP	XLON	606267221490586065
10/11/2022	14:29:15	333	4.52	GBP	XLON	606267221490668503
10/11/2022	14:29:15	18	4.52	GBP	XLON	592193471046564775
10/11/2022	14:31:34	359	4.53	GBP	XLON	606267221490765941
10/11/2022	14:31:39	1,200	4.53	GBP	XLON	592193471046672222
10/11/2022	14:31:39	27	4.53	GBP	XLON	592193471046672223
10/11/2022	14:31:39	320	4.53	GBP	XLON	592193471046672221
10/11/2022	14:32:45	536	4.52	GBP	XLON	606267221490816478
10/11/2022	14:34:00	540	4.51	GBP	XLON	606267221490870140
10/11/2022	14:38:21	379	4.54	GBP	XLON	606267221491086759
10/11/2022	14:38:35	594	4.54	GBP	XLON	592193471047015395
10/11/2022	14:41:31	873	4.53	GBP	XLON	592193471047186081
10/11/2022	14:41:31	238	4.53	GBP	XLON	592193471047186082
10/11/2022	14:41:31	108	4.53	GBP	XLON	592193471047186080
10/11/2022	14:41:31	338	4.53	GBP	XLON	606267221491260727
10/11/2022	14:41:31	357	4.53	GBP	XLON	606267221491260725
10/11/2022	14:41:31	657	4.53	GBP	XLON	606267221491260726
10/11/2022	14:41:31	1,000	4.53	GBP	XLON	606267221491260724
10/11/2022	14:41:31	875	4.53	GBP	XLON	592193471047186087
10/11/2022	14:46:07	401	4.54	GBP	XLON	592193471047443922
10/11/2022	14:46:07	355	4.54	GBP	XLON	592193471047443923
10/11/2022	14:46:07	600	4.54	GBP	XLON	592193471047443921
10/11/2022	14:47:18	543	4.53	GBP	XLON	592193471047508793
10/11/2022	14:49:59	525	4.56	GBP	XLON	606267221491716927
10/11/2022	14:49:59	122	4.56	GBP	XLON	606267221491716926
10/11/2022	14:53:37	354	4.59	GBP	XLON	606267221491901723
10/11/2022	14:54:13	348	4.60	GBP	XLON	606267221491934385
10/11/2022	14:54:29	455	4.60	GBP	XLON	592193471047901832
10/11/2022	14:55:05	265	4.60	GBP	XLON	606267221491982354
10/11/2022	14:55:05	1	4.60	GBP	XLON	592193471047936602
10/11/2022	14:55:05	1	4.60	GBP	XLON	592193471047936603
10/11/2022	14:55:06	37	4.60	GBP	XLON	606267221491983629
10/11/2022	14:55:06	85	4.60	GBP	XLON	606267221491983663
10/11/2022	14:55:44	392	4.59	GBP	XLON	606267221492018959
10/11/2022	14:56:39	355	4.59	GBP	XLON	592193471048023836
10/11/2022	14:57:40	175	4.60	GBP	XLON	606267221492117175
10/11/2022	14:57:40	51	4.60	GBP	XLON	606267221492117176
10/11/2022	14:57:46	134	4.60	GBP	XLON	606267221492120618
10/11/2022	14:58:00	31	4.60	GBP	XLON	592193471048092073
10/11/2022	14:58:11	30	4.60	GBP	XLON	606267221492141566
10/11/2022	14:58:11	1	4.60	GBP	XLON	606267221492141571
10/11/2022	14:58:11	12	4.60	GBP	XLON	606267221492141570
10/11/2022	14:58:18	338	4.60	GBP	XLON	606267221492149692
10/11/2022	14:58:57	195	4.60	GBP	XLON	592193471048149663
10/11/2022	14:58:57	40	4.60	GBP	XLON	592193471048149661
10/11/2022	14:58:57	107	4.60	GBP	XLON	592193471048149662
10/11/2022	14:59:50	27	4.60	GBP	XLON	592193471048202325
10/11/2022	14:59:50	375	4.60	GBP	XLON	592193471048202324
10/11/2022	14:59:50	1,473	4.60	GBP	XLON	606267221492236282
10/11/2022	14:59:50	114	4.60	GBP	XLON	606267221492236283
10/11/2022	14:59:50	134	4.60	GBP	XLON	592193471048202331

LEI Number:

2138008WJZBBA7EYEL28

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