Transaction in Own Shares

RNS Number : 4086H
Redrow PLC
24 November 2022
 

24 November 2022

Redrow plc
Transaction in Own Shares

Redrow plc ("Redrow") announces that on 23 November 2022 it purchased the following number of its ordinary shares of 10.5p each from Barclays Bank plc as part of the buyback programme announced on 14 July 2022.

Date of purchase:

23 November 2022

Aggregate number of Ordinary Shares purchased:

164,263

Lowest price paid per share (GBp):

452.2000

Highest price paid per share (GBp):

466.2000

Volume weighted average price paid per share (GBp):

459.4418

Broker

Barclays Bank PLC


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

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

 

This figure 334,207,771 represents the total number of voting rights in Redrow and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

 

 

 

 

Aggregated information of ordinary shares purchased according to each trading venue:

Venue / Systematic Internaliser

Weighted average price

paid per share (GBp)

Aggregate number of

shares purchased

London Stock Exchange (XLON)

459.4418

164,263

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as such Regulation has become part of domestic law by virtue of and for the purposes of the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020) and as such Regulation has been amended in such form by any regulations made under that Act), the schedule below contains detailed and aggregated information of the individual trades made by Barclays Bank plc as part of the buyback programme.

This announcement is made in accordance with the requirements of Listing Rule 12.4.6.

Enquiries to:

Redrow plc

 


Graham Cope, Group Company Secretary

+44 (0)1244 520 044

Beth Ford, Deputy Company Secretary

+44 (0)1244 520 044

 

Schedule of Purchases - Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (£GBP)

Currency

Platform Code

Transaction reference number

23/11/2022

08:02:42

332

4.59

GBP

XLON

592198071607241007

23/11/2022

08:03:23

366

4.59

GBP

XLON

606271822044216125

23/11/2022

08:04:16

365

4.59

GBP

XLON

592198071607296735

23/11/2022

08:04:50

346

4.59

GBP

XLON

606271822044260113

23/11/2022

08:05:46

357

4.59

GBP

XLON

592198071607343263

23/11/2022

08:06:24

345

4.59

GBP

XLON

592198071607361673

23/11/2022

08:07:06

367

4.59

GBP

XLON

606271822044326018

23/11/2022

08:07:40

366

4.59

GBP

XLON

592198071607397369

23/11/2022

08:08:29

356

4.59

GBP

XLON

606271822044371008

23/11/2022

08:08:51

1,825

4.57

GBP

XLON

606271822044380258

23/11/2022

08:09:08

667

4.55

GBP

XLON

592198071607444599

23/11/2022

08:10:59

741

4.53

GBP

XLON

606271822044437607

23/11/2022

08:19:09

495

4.54

GBP

XLON

592198071607693144

23/11/2022

08:19:09

358

4.54

GBP

XLON

592198071607693142

23/11/2022

08:19:09

691

4.54

GBP

XLON

592198071607693143

23/11/2022

08:19:09

666

4.54

GBP

XLON

606271822044622951

23/11/2022

08:19:09

576

4.54

GBP

XLON

606271822044622949

23/11/2022

08:19:09

400

4.54

GBP

XLON

606271822044622950

23/11/2022

08:19:09

1,066

4.54

GBP

XLON

606271822044622948

23/11/2022

08:19:09

1,055

4.54

GBP

XLON

592198071607693150

23/11/2022

08:19:35

340

4.54

GBP

XLON

592198071607707010

23/11/2022

08:19:48

335

4.54

GBP

XLON

606271822044643132

23/11/2022

08:23:47

1,275

4.55

GBP

XLON

606271822044735223

23/11/2022

08:29:31

366

4.55

GBP

XLON

592198071607953199

23/11/2022

08:29:31

142

4.55

GBP

XLON

606271822044870298

23/11/2022

08:29:31

1,734

4.55

GBP

XLON

606271822044870297

23/11/2022

08:29:31

346

4.54

GBP

XLON

606271822044870301

23/11/2022

08:32:18

911

4.52

GBP

XLON

592198071608044745

23/11/2022

08:32:18

33

4.52

GBP

XLON

606271822044957174

23/11/2022

08:32:18

335

4.52

GBP

XLON

606271822044957175

23/11/2022

08:35:39

364

4.54

GBP

XLON

606271822045047069

23/11/2022

08:37:51

341

4.54

GBP

XLON

592198071608193890

23/11/2022

08:46:20

159

4.57

GBP

XLON

606271822045310898

23/11/2022

08:46:20

500

4.57

GBP

XLON

606271822045310897

23/11/2022

08:46:20

659

4.57

GBP

XLON

592198071608417688

23/11/2022

08:46:20

77

4.57

GBP

XLON

592198071608417690

23/11/2022

08:46:20

471

4.57

GBP

XLON

606271822045310900

23/11/2022

08:46:35

500

4.57

GBP

XLON

606271822045317101

23/11/2022

08:46:35

835

4.57

GBP

XLON

606271822045317102

23/11/2022

08:50:22

650

4.57

GBP

XLON

592198071608528259

23/11/2022

08:50:22

219

4.57

GBP

XLON

592198071608528257

23/11/2022

08:50:22

341

4.57

GBP

XLON

592198071608528258

23/11/2022

08:50:22

76

4.57

GBP

XLON

606271822045416734

23/11/2022

08:50:32

338

4.57

GBP

XLON

592198071608532565

23/11/2022

08:54:36

161

4.57

GBP

XLON

606271822045532526

23/11/2022

08:54:36

327

4.57

GBP

XLON

606271822045532525

23/11/2022

08:58:42

361

4.57

GBP

XLON

592198071608758501

23/11/2022

08:58:42

148

4.57

GBP

XLON

592198071608758498

23/11/2022

08:58:42

330

4.57

GBP

XLON

592198071608758499

23/11/2022

08:58:42

363

4.57

GBP

XLON

606271822045636606

23/11/2022

08:58:46

1,303

4.57

GBP

XLON

592198071608759961

23/11/2022

08:58:46

451

4.57

GBP

XLON

606271822045637998

23/11/2022

09:00:15

253

4.56

GBP

XLON

606271822045671486

23/11/2022

09:00:15

241

4.56

GBP

XLON

606271822045671485

23/11/2022

09:01:55

318

4.56

GBP

XLON

606271822045717662

23/11/2022

09:01:55

24

4.56

GBP

XLON

606271822045717661

23/11/2022

09:06:52

1,344

4.57

GBP

XLON

592198071608987847

23/11/2022

09:06:52

377

4.57

GBP

XLON

606271822045855174

23/11/2022

09:06:52

350

4.57

GBP

XLON

606271822045855179

23/11/2022

09:12:36

352

4.59

GBP

XLON

592198071609150276

23/11/2022

09:14:26

230

4.58

GBP

XLON

606271822046071134

23/11/2022

09:14:26

163

4.58

GBP

XLON

606271822046071133

23/11/2022

09:14:36

328

4.58

GBP

XLON

592198071609218312

23/11/2022

09:14:36

85

4.58

GBP

XLON

606271822046075080

23/11/2022

09:15:50

124

4.58

GBP

XLON

592198071609255480

23/11/2022

09:15:50

163

4.58

GBP

XLON

592198071609255479

23/11/2022

09:16:00

149

4.58

GBP

XLON

592198071609259949

23/11/2022

09:18:55

431

4.59

GBP

XLON

606271822046192263

23/11/2022

09:20:01

375

4.59

GBP

XLON

606271822046218885

23/11/2022

09:20:04

430

4.59

GBP

XLON

592198071609369671

23/11/2022

09:22:49

375

4.59

GBP

XLON

606271822046288722

23/11/2022

09:22:53

21

4.59

GBP

XLON

606271822046290562

23/11/2022

09:22:53

389

4.59

GBP

XLON

606271822046290561

23/11/2022

09:25:13

332

4.59

GBP

XLON

592198071609507955

23/11/2022

09:25:15

202

4.59

GBP

XLON

592198071609508891

23/11/2022

09:25:15

1,359

4.59

GBP

XLON

592198071609508892

23/11/2022

09:25:15

330

4.59

GBP

XLON

606271822046353385

23/11/2022

09:28:11

497

4.58

GBP

XLON

592198071609590570

23/11/2022

09:28:11

3

4.58

GBP

XLON

592198071609590568

23/11/2022

09:28:11

390

4.58

GBP

XLON

592198071609590569

23/11/2022

09:31:19

267

4.58

GBP

XLON

606271822046522947

23/11/2022

09:32:02

89

4.58

GBP

XLON

606271822046542473

23/11/2022

09:32:48

500

4.57

GBP

XLON

592198071609730842

23/11/2022

09:32:48

361

4.58

GBP

XLON

606271822046565909

23/11/2022

09:40:33

347

4.58

GBP

XLON

592198071609930747

23/11/2022

09:48:40

567

4.59

GBP

XLON

592198071610164988

23/11/2022

09:48:40

552

4.59

GBP

XLON

592198071610164987

23/11/2022

09:48:40

449

4.59

GBP

XLON

606271822046981030

23/11/2022

09:48:57

556

4.59

GBP

XLON

606271822046988980

23/11/2022

09:49:06

350

4.59

GBP

XLON

592198071610177918

23/11/2022

09:49:06

241

4.59

GBP

XLON

592198071610177917

23/11/2022

09:49:06

67

4.59

GBP

XLON

606271822046993295

23/11/2022

09:51:48

1,239

4.58

GBP

XLON

606271822047074595

23/11/2022

09:51:48

526

4.58

GBP

XLON

606271822047074596

23/11/2022

09:51:48

145

4.58

GBP

XLON

606271822047074601

23/11/2022

09:51:48

343

4.58

GBP

XLON

606271822047074602

23/11/2022

10:02:24

188

4.59

GBP

XLON

606271822047350810

23/11/2022

10:02:24

199

4.59

GBP

XLON

606271822047350811

23/11/2022

10:03:48

355

4.59

GBP

XLON

592198071610592090

23/11/2022

10:05:04

341

4.59

GBP

XLON

606271822047421776

23/11/2022

10:07:00

142

4.59

GBP

XLON

606271822047466614

23/11/2022

10:07:00

276

4.59

GBP

XLON

606271822047466615

23/11/2022

10:12:39

578

4.58

GBP

XLON

592198071610820853

23/11/2022

10:20:15

2

4.58

GBP

XLON

592198071611036413

23/11/2022

10:37:35

398

4.58

GBP

XLON

592198071611520031

23/11/2022

10:37:35

907

4.58

GBP

XLON

592198071611520029

23/11/2022

10:37:35

485

4.58

GBP

XLON

592198071611520030

23/11/2022

10:37:35

392

4.58

GBP

XLON

592198071611520027

23/11/2022

10:37:35

389

4.58

GBP

XLON

592198071611520028

23/11/2022

10:37:35

50

4.58

GBP

XLON

592198071611520025

23/11/2022

10:37:35

958

4.58

GBP

XLON

592198071611520026

23/11/2022

10:37:35

476

4.58

GBP

XLON

606271822048279180

23/11/2022

10:37:35

1,020

4.58

GBP

XLON

606271822048279181

23/11/2022

10:37:35

733

4.58

GBP

XLON

606271822048279177

23/11/2022

10:37:35

142

4.58

GBP

XLON

606271822048279178

23/11/2022

10:37:35

389

4.58

GBP

XLON

606271822048279174

23/11/2022

10:37:35

597

4.58

GBP

XLON

606271822048279175

23/11/2022

10:37:35

622

4.58

GBP

XLON

606271822048279173

23/11/2022

10:37:35

748

4.58

GBP

XLON

606271822048279188

23/11/2022

10:48:50

360

4.58

GBP

XLON

606271822048557637

23/11/2022

10:50:07

333

4.58

GBP

XLON

606271822048591699

23/11/2022

10:50:45

109

4.57

GBP

XLON

592198071611864454

23/11/2022

10:50:45

1,019

4.57

GBP

XLON

592198071611864458

23/11/2022

10:50:45

253

4.57

GBP

XLON

592198071611864456

23/11/2022

10:50:45

362

4.57

GBP

XLON

592198071611864457

23/11/2022

10:53:10

395

4.56

GBP

XLON

592198071611928007

23/11/2022

10:53:10

436

4.56

GBP

XLON

606271822048669187

23/11/2022

10:53:10

60

4.56

GBP

XLON

606271822048669186

23/11/2022

10:55:39

502

4.56

GBP

XLON

606271822048730384

23/11/2022

11:06:41

393

4.57

GBP

XLON

592198071612266978

23/11/2022

11:06:41

62

4.57

GBP

XLON

606271822048995795

23/11/2022

11:06:41

1,243

4.57

GBP

XLON

606271822048995796

23/11/2022

11:12:06

357

4.56

GBP

XLON

592198071612409180

23/11/2022

11:12:06

305

4.56

GBP

XLON

606271822049133374

23/11/2022

11:12:06

143

4.56

GBP

XLON

606271822049133375

23/11/2022

11:27:28

50

4.58

GBP

XLON

592198071612734097

23/11/2022

11:27:28

80

4.58

GBP

XLON

592198071612734098

23/11/2022

11:27:28

437

4.58

GBP

XLON

592198071612734104

23/11/2022

11:27:28

353

4.58

GBP

XLON

606271822049446109

23/11/2022

11:28:00

234

4.58

GBP

XLON

592198071612745106

23/11/2022

11:28:00

230

4.58

GBP

XLON

592198071612745105

23/11/2022

11:30:48

148

4.58

GBP

XLON

592198071612808687

23/11/2022

11:30:48

82

4.58

GBP

XLON

592198071612808685

23/11/2022

11:30:48

56

4.58

GBP

XLON

592198071612808686

23/11/2022

11:30:48

81

4.58

GBP

XLON

592198071612808684

23/11/2022

11:31:26

329

4.58

GBP

XLON

606271822049533367

23/11/2022

11:32:11

1,549

4.57

GBP

XLON

592198071612839121

23/11/2022

11:43:24

390

4.57

GBP

XLON

592198071613090747

23/11/2022

11:43:24

387

4.57

GBP

XLON

592198071613090771

23/11/2022

11:43:24

397

4.57

GBP

XLON

592198071613090769

23/11/2022

11:43:24

387

4.57

GBP

XLON

592198071613090770

23/11/2022

11:43:24

27

4.57

GBP

XLON

592198071613090768

23/11/2022

11:43:24

389

4.57

GBP

XLON

606271822049790353

23/11/2022

11:50:23

392

4.57

GBP

XLON

592198071613242539

23/11/2022

11:50:23

161

4.57

GBP

XLON

606271822049937356

23/11/2022

11:50:23

392

4.57

GBP

XLON

606271822049937357

23/11/2022

11:50:23

304

4.57

GBP

XLON

606271822049937355

23/11/2022

11:59:47

347

4.58

GBP

XLON

592198071613463288

23/11/2022

12:01:33

196

4.58

GBP

XLON

592198071613503130

23/11/2022

12:02:31

1,756

4.58

GBP

XLON

592198071613528314

23/11/2022

12:02:31

145

4.58

GBP

XLON

606271822050213658

23/11/2022

12:14:38

28

4.58

GBP

XLON

592198071613836504

23/11/2022

12:14:38

4

4.58

GBP

XLON

592198071613836502

23/11/2022

12:14:38

13

4.58

GBP

XLON

592198071613836505

23/11/2022

12:14:39

353

4.58

GBP

XLON

592198071613836793

23/11/2022

12:14:39

395

4.58

GBP

XLON

606271822050511238

23/11/2022

12:16:47

3

4.58

GBP

XLON

606271822050556285

23/11/2022

12:16:47

49

4.58

GBP

XLON

606271822050556283

23/11/2022

12:16:47

330

4.58

GBP

XLON

606271822050556284

23/11/2022

12:18:33

95

4.58

GBP

XLON

606271822050592971

23/11/2022

12:18:33

291

4.58

GBP

XLON

606271822050592970

23/11/2022

12:20:23

360

4.58

GBP

XLON

606271822050631441

23/11/2022

12:22:23

91

4.58

GBP

XLON

592198071614006628

23/11/2022

12:22:23

299

4.58

GBP

XLON

592198071614006627

23/11/2022

12:24:16

369

4.58

GBP

XLON

592198071614048795

23/11/2022

12:25:57

348

4.58

GBP

XLON

592198071614083743

23/11/2022

12:25:58

237

4.58

GBP

XLON

606271822050748537

23/11/2022

12:25:58

1,470

4.58

GBP

XLON

606271822050748541

23/11/2022

12:25:58

179

4.58

GBP

XLON

606271822050748545

23/11/2022

12:36:55

88

4.60

GBP

XLON

606271822051000446

23/11/2022

12:36:55

216

4.60

GBP

XLON

606271822051000447

23/11/2022

12:36:55

84

4.60

GBP

XLON

606271822051000445

23/11/2022

12:39:46

353

4.60

GBP

XLON

592198071614421716

23/11/2022

12:40:00

1,589

4.59

GBP

XLON

592198071614428023

23/11/2022

12:40:00

243

4.59

GBP

XLON

606271822051080190

23/11/2022

12:54:38

1,805

4.59

GBP

XLON

592198071614801893

23/11/2022

12:54:38

375

4.59

GBP

XLON

592198071614801892

23/11/2022

12:54:38

46

4.59

GBP

XLON

592198071614801905

23/11/2022

12:54:38

22

4.59

GBP

XLON

592198071614801904

23/11/2022

13:00:05

354

4.58

GBP

XLON

606271822051586826

23/11/2022

13:00:05

422

4.58

GBP

XLON

606271822051586825

23/11/2022

13:05:12

374

4.58

GBP

XLON

592198071615082156

23/11/2022

13:05:12

437

4.58

GBP

XLON

606271822051711193

23/11/2022

13:16:16

381

4.58

GBP

XLON

592198071615348738

23/11/2022

13:18:56

85

4.58

GBP

XLON

606271822052029009

23/11/2022

13:18:56

310

4.58

GBP

XLON

606271822052029010

23/11/2022

13:20:30

1,155

4.57

GBP

XLON

606271822052070952

23/11/2022

13:20:30

680

4.57

GBP

XLON

606271822052070953

23/11/2022

13:28:42

295

4.57

GBP

XLON

592198071615659419

23/11/2022

13:28:42

72

4.57

GBP

XLON

592198071615659418

23/11/2022

13:29:24

362

4.57

GBP

XLON

592198071615676281

23/11/2022

13:29:24

357

4.57

GBP

XLON

592198071615676280

23/11/2022

13:29:24

349

4.57

GBP

XLON

606271822052281298

23/11/2022

13:29:24

363

4.57

GBP

XLON

606271822052281299

23/11/2022

13:29:24

454

4.57

GBP

XLON

606271822052281296

23/11/2022

13:29:24

10

4.57

GBP

XLON

606271822052281297

23/11/2022

13:32:21

682

4.56

GBP

XLON

592198071615774077

23/11/2022

13:32:21

360

4.56

GBP

XLON

606271822052375295

23/11/2022

13:36:11

359

4.57

GBP

XLON

606271822052480779

23/11/2022

13:36:15

358

4.56

GBP

XLON

592198071615886389

23/11/2022

13:36:15

798

4.56

GBP

XLON

606271822052482232

23/11/2022

13:41:44

377

4.57

GBP

XLON

592198071616024391

23/11/2022

13:42:56

363

4.57

GBP

XLON

592198071616049381

23/11/2022

13:42:56

10

4.57

GBP

XLON

592198071616049382

23/11/2022

13:44:04

379

4.56

GBP

XLON

592198071616084250

23/11/2022

13:44:04

387

4.56

GBP

XLON

592198071616084247

23/11/2022

13:44:04

385

4.56

GBP

XLON

592198071616084248

23/11/2022

13:44:04

395

4.56

GBP

XLON

592198071616084245

23/11/2022

13:44:04

489

4.56

GBP

XLON

592198071616084246

23/11/2022

13:50:53

393

4.57

GBP

XLON

606271822052868445

23/11/2022

13:54:58

468

4.58

GBP

XLON

592198071616402456

23/11/2022

13:54:58

391

4.58

GBP

XLON

606271822052977178

23/11/2022

13:54:58

1,297

4.57

GBP

XLON

592198071616402460

23/11/2022

13:54:58

500

4.57

GBP

XLON

592198071616402464

23/11/2022

14:02:36

104

4.58

GBP

XLON

606271822053207467

23/11/2022

14:02:38

152

4.58

GBP

XLON

606271822053208165

23/11/2022

14:02:38

110

4.58

GBP

XLON

606271822053208166

23/11/2022

14:04:33

1

4.58

GBP

XLON

606271822053263522

23/11/2022

14:04:33

392

4.58

GBP

XLON

606271822053263523

23/11/2022

14:06:31

114

4.59

GBP

XLON

592198071616749353

23/11/2022

14:06:31

269

4.59

GBP

XLON

592198071616749354

23/11/2022

14:07:24

379

4.59

GBP

XLON

592198071616771681

23/11/2022

14:07:24

430

4.59

GBP

XLON

606271822053333074

23/11/2022

14:09:39

338

4.59

GBP

XLON

606271822053390230

23/11/2022

14:10:46

274

4.59

GBP

XLON

606271822053416976

23/11/2022

14:10:46

114

4.59

GBP

XLON

606271822053416977

23/11/2022

14:12:13

387

4.59

GBP

XLON

606271822053454278

23/11/2022

14:13:28

381

4.59

GBP

XLON

606271822053478133

23/11/2022

14:14:28

19

4.59

GBP

XLON

606271822053507959

23/11/2022

14:14:28

4

4.59

GBP

XLON

606271822053507957

23/11/2022

14:14:28

310

4.59

GBP

XLON

606271822053507958

23/11/2022

14:15:52

68

4.59

GBP

XLON

592198071616993047

23/11/2022

14:15:52

257

4.59

GBP

XLON

592198071616993048

23/11/2022

14:15:52

48

4.59

GBP

XLON

592198071616993046

23/11/2022

14:17:13

352

4.59

GBP

XLON

606271822053580831

23/11/2022

14:17:32

1,512

4.58

GBP

XLON

592198071617035343

23/11/2022

14:17:32

338

4.58

GBP

XLON

606271822053587374

23/11/2022

14:17:32

47

4.58

GBP

XLON

592198071617035347

23/11/2022

14:23:45

16

4.58

GBP

XLON

606271822053740410

23/11/2022

14:23:45

327

4.58

GBP

XLON

606271822053740409

23/11/2022

14:24:35

209

4.58

GBP

XLON

606271822053763235

23/11/2022

14:24:35

129

4.58

GBP

XLON

606271822053763234

23/11/2022

14:25:44

367

4.58

GBP

XLON

592198071617246125

23/11/2022

14:26:31

300

4.58

GBP

XLON

606271822053811581

23/11/2022

14:26:31

47

4.58

GBP

XLON

606271822053811584

23/11/2022

14:28:02

385

4.58

GBP

XLON

606271822053853488

23/11/2022

14:29:41

53

4.59

GBP

XLON

606271822053902474

23/11/2022

14:29:41

191

4.59

GBP

XLON

592198071617361638

23/11/2022

14:29:41

300

4.59

GBP

XLON

606271822053902483

23/11/2022

14:29:41

173

4.59

GBP

XLON

592198071617361639

23/11/2022

14:32:06

1,978

4.59

GBP

XLON

592198071617487946

23/11/2022

14:32:06

372

4.59

GBP

XLON

592198071617487945

23/11/2022

14:32:06

359

4.59

GBP

XLON

606271822054024063

23/11/2022

14:32:06

22

4.59

GBP

XLON

606271822054024064

23/11/2022

14:32:06

3

4.59

GBP

XLON

606271822054024068

23/11/2022

14:33:10

476

4.58

GBP

XLON

606271822054061687

23/11/2022

14:33:10

34

4.58

GBP

XLON

606271822054061685

23/11/2022

14:36:09

393

4.59

GBP

XLON

592198071617663351

23/11/2022

14:36:10

659

4.58

GBP

XLON

592198071617664053

23/11/2022

14:36:10

390

4.58

GBP

XLON

606271822054193833

23/11/2022

14:39:54

227

4.59

GBP

XLON

606271822054332462

23/11/2022

14:39:54

55

4.59

GBP

XLON

592198071617807541

23/11/2022

14:39:54

29

4.59

GBP

XLON

592198071617807544

23/11/2022

14:39:54

36

4.59

GBP

XLON

592198071617807549

23/11/2022

14:39:54

3

4.59

GBP

XLON

592198071617807552

23/11/2022

14:39:54

14

4.59

GBP

XLON

592198071617807561

23/11/2022

14:41:14

369

4.58

GBP

XLON

592198071617863225

23/11/2022

14:42:17

346

4.58

GBP

XLON

592198071617905950

23/11/2022

14:42:54

20

4.58

GBP

XLON

606271822054453446

23/11/2022

14:42:54

300

4.58

GBP

XLON

606271822054453445

23/11/2022

14:43:15

30

4.58

GBP

XLON

606271822054466573

23/11/2022

14:44:00

394

4.58

GBP

XLON

592198071617972450

23/11/2022

14:45:00

132

4.59

GBP

XLON

606271822054521161

23/11/2022

14:45:00

502

4.59

GBP

XLON

606271822054521162

23/11/2022

14:45:39

396

4.59

GBP

XLON

606271822054569241

23/11/2022

14:50:43

424

4.61

GBP

XLON

592198071618249811

23/11/2022

14:50:43

762

4.61

GBP

XLON

592198071618249810

23/11/2022

14:50:43

588

4.61

GBP

XLON

606271822054757402

23/11/2022

14:50:43

109

4.61

GBP

XLON

606271822054757401

23/11/2022

14:50:55

433

4.61

GBP

XLON

592198071618256261

23/11/2022

14:50:55

751

4.61

GBP

XLON

606271822054763670

23/11/2022

14:50:55

366

4.60

GBP

XLON

592198071618256273

23/11/2022

14:50:55

332

4.60

GBP

XLON

592198071618256275

23/11/2022

14:50:55

21

4.60

GBP

XLON

592198071618256274

23/11/2022

14:52:05

1,000

4.60

GBP

XLON

606271822054804845

23/11/2022

14:52:05

631

4.60

GBP

XLON

606271822054804846

23/11/2022

14:55:10

792

4.60

GBP

XLON

606271822054917434

23/11/2022

14:59:57

24

4.60

GBP

XLON

606271822055080826

23/11/2022

14:59:57

45

4.61

GBP

XLON

592198071618589279

23/11/2022

15:00:00

62

4.61

GBP

XLON

592198071618591867

23/11/2022

15:00:02

73

4.61

GBP

XLON

592198071618594729

23/11/2022

15:00:02

236

4.61

GBP

XLON

606271822055087290

23/11/2022

15:02:06

404

4.61

GBP

XLON

592198071618700691

23/11/2022

15:02:06

1,633

4.61

GBP

XLON

592198071618700692

23/11/2022

15:02:06

283

4.61

GBP

XLON

592198071618700693

23/11/2022

15:02:06

952

4.61

GBP

XLON

592198071618700694

23/11/2022

15:02:06

501

4.61

GBP

XLON

606271822055188577

23/11/2022

15:02:06

100

4.61

GBP

XLON

592198071618700699

23/11/2022

15:08:20

347

4.61

GBP

XLON

592198071618952766

23/11/2022

15:08:20

334

4.61

GBP

XLON

606271822055431395

23/11/2022

15:08:20

341

4.61

GBP

XLON

606271822055431393

23/11/2022

15:08:20

31

4.61

GBP

XLON

606271822055431394

23/11/2022

15:08:20

128

4.61

GBP

XLON

606271822055431390

23/11/2022

15:08:20

342

4.61

GBP

XLON

606271822055431392

23/11/2022

15:08:20

335

4.61

GBP

XLON

606271822055431388

23/11/2022

15:08:20

343

4.61

GBP

XLON

606271822055431389

23/11/2022

15:09:08

503

4.60

GBP

XLON

592198071618981137

23/11/2022

15:11:04

28

4.61

GBP

XLON

592198071619061866

23/11/2022

15:11:13

194

4.61

GBP

XLON

606271822055543307

23/11/2022

15:11:13

116

4.61

GBP

XLON

606271822055543306

23/11/2022

15:13:51

341

4.61

GBP

XLON

606271822055632848

23/11/2022

15:14:30

338

4.61

GBP

XLON

606271822055654188

23/11/2022

15:15:14

400

4.61

GBP

XLON

606271822055678891

23/11/2022

15:15:45

504

4.61

GBP

XLON

592198071619227336

23/11/2022

15:15:45

345

4.61

GBP

XLON

592198071619227337

23/11/2022

15:15:45

343

4.61

GBP

XLON

606271822055695585

23/11/2022

15:15:45

355

4.61

GBP

XLON

606271822055695583

23/11/2022

15:15:45

342

4.61

GBP

XLON

606271822055695584

23/11/2022

15:16:03

389

4.61

GBP

XLON

606271822055704602

23/11/2022

15:20:50

137

4.62

GBP

XLON

592198071619410091

23/11/2022

15:21:35

332

4.62

GBP

XLON

592198071619435621

23/11/2022

15:21:35

202

4.62

GBP

XLON

592198071619435620

23/11/2022

15:21:35

962

4.62

GBP

XLON

606271822055895642

23/11/2022

15:21:35

331

4.62

GBP

XLON

606271822055895640

23/11/2022

15:21:35

250

4.62

GBP

XLON

606271822055895641

23/11/2022

15:21:35

754

4.62

GBP

XLON

592198071619435626

23/11/2022

15:25:14

399

4.62

GBP

XLON

592198071619555859

23/11/2022

15:25:14

1,156

4.62

GBP

XLON

606271822056010878

23/11/2022

15:25:21

108

4.62

GBP

XLON

592198071619560310

23/11/2022

15:25:21

215

4.62

GBP

XLON

592198071619560341

23/11/2022

15:25:21

68

4.62

GBP

XLON

592198071619560342

23/11/2022

15:30:04

83

4.64

GBP

XLON

592198071619713384

23/11/2022

15:30:04

682

4.64

GBP

XLON

592198071619713385

23/11/2022

15:31:34

360

4.64

GBP

XLON

606271822056221829

23/11/2022

15:31:34

4

4.64

GBP

XLON

606271822056221824

23/11/2022

15:31:34

30

4.64

GBP

XLON

606271822056221828

23/11/2022

15:32:02

25

4.64

GBP

XLON

592198071619794121

23/11/2022

15:32:44

189

4.64

GBP

XLON

606271822056264216

23/11/2022

15:32:44

417

4.64

GBP

XLON

606271822056264215

23/11/2022

15:33:23

228

4.64

GBP

XLON

606271822056289552

23/11/2022

15:33:38

70

4.65

GBP

XLON

606271822056298931

23/11/2022

15:33:38

344

4.65

GBP

XLON

606271822056298932

23/11/2022

15:34:41

90

4.65

GBP

XLON

606271822056344218

23/11/2022

15:34:41

291

4.65

GBP

XLON

592198071619903223

23/11/2022

15:34:51

417

4.65

GBP

XLON

592198071619909488

23/11/2022

15:35:31

357

4.65

GBP

XLON

592198071619948210

23/11/2022

15:35:41

1,243

4.64

GBP

XLON

592198071619958180

23/11/2022

15:35:41

316

4.64

GBP

XLON

592198071619958375

23/11/2022

15:36:56

501

4.64

GBP

XLON

606271822056454033

23/11/2022

15:40:54

387

4.65

GBP

XLON

606271822056609009

23/11/2022

15:40:54

197

4.65

GBP

XLON

606271822056609010

23/11/2022

15:40:54

59

4.65

GBP

XLON

592198071620176851

23/11/2022

15:41:12

140

4.65

GBP

XLON

606271822056620220

23/11/2022

15:41:12

1,472

4.65

GBP

XLON

606271822056620221

23/11/2022

15:41:12

127

4.65

GBP

XLON

592198071620188484

23/11/2022

15:48:07

340

4.65

GBP

XLON

592198071620467933

23/11/2022

15:48:07

510

4.65

GBP

XLON

606271822056887569

23/11/2022

15:48:07

361

4.65

GBP

XLON

606271822056887570

23/11/2022

15:48:07

1,660

4.65

GBP

XLON

606271822056887567

23/11/2022

15:48:07

187

4.65

GBP

XLON

606271822056887568

23/11/2022

15:52:32

82

4.65

GBP

XLON

606271822057079393

23/11/2022

15:53:43

336

4.65

GBP

XLON

606271822057125430

23/11/2022

15:53:49

405

4.65

GBP

XLON

592198071620719968

23/11/2022

15:54:48

394

4.65

GBP

XLON

606271822057165944

23/11/2022

15:55:31

344

4.65

GBP

XLON

606271822057193936

23/11/2022

15:56:17

507

4.65

GBP

XLON

592198071620817562

23/11/2022

15:57:06

62

4.66

GBP

XLON

606271822057257255

23/11/2022

15:57:06

288

4.66

GBP

XLON

606271822057257256

23/11/2022

15:57:57

1,574

4.65

GBP

XLON

606271822057289495

23/11/2022

15:57:57

168

4.65

GBP

XLON

606271822057289499

23/11/2022

15:59:49

327

4.65

GBP

XLON

606271822057365668

23/11/2022

15:59:49

9

4.65

GBP

XLON

592198071620967198

23/11/2022

16:02:07

61

4.65

GBP

XLON

606271822057459040

23/11/2022

16:02:08

329

4.65

GBP

XLON

606271822057459406

23/11/2022

16:02:08

384

4.65

GBP

XLON

606271822057459409

23/11/2022

16:02:08

387

4.65

GBP

XLON

606271822057459408

23/11/2022

16:03:17

513

4.65

GBP

XLON

592198071621115746

23/11/2022

16:03:17

386

4.65

GBP

XLON

606271822057508484

23/11/2022

16:03:17

341

4.65

GBP

XLON

606271822057508483

23/11/2022

16:04:02

381

4.64

GBP

XLON

606271822057543798

23/11/2022

16:04:08

124

4.64

GBP

XLON

606271822057549843

23/11/2022

16:04:35

430

4.64

GBP

XLON

592198071621178961

23/11/2022

16:04:35

71

4.64

GBP

XLON

592198071621178960

23/11/2022

16:10:34

580

4.65

GBP

XLON

592198071621472576

23/11/2022

16:10:34

268

4.65

GBP

XLON

606271822057850669

23/11/2022

16:10:34

108

4.65

GBP

XLON

606271822057850668

23/11/2022

16:10:46

372

4.65

GBP

XLON

606271822057860552

23/11/2022

16:11:23

432

4.65

GBP

XLON

606271822057889232

23/11/2022

16:11:23

2

4.65

GBP

XLON

592198071621513049

23/11/2022

16:13:44

464

4.66

GBP

XLON

592198071621640195

23/11/2022

16:13:44

1,424

4.66

GBP

XLON

592198071621640194

23/11/2022

16:13:44

633

4.66

GBP

XLON

606271822058010280

23/11/2022

16:13:44

123

4.65

GBP

XLON

592198071621640199

23/11/2022

16:13:44

354

4.65

GBP

XLON

592198071621640198

23/11/2022

16:15:41

207

4.65

GBP

XLON

592198071621761993

23/11/2022

16:15:41

531

4.65

GBP

XLON

592198071621761995

23/11/2022

16:15:41

364

4.65

GBP

XLON

592198071621761996

23/11/2022

16:17:41

492

4.65

GBP

XLON

606271822058251132

23/11/2022

16:17:41

355

4.65

GBP

XLON

606271822058251133

23/11/2022

16:19:30

48

4.65

GBP

XLON

592198071622002489

23/11/2022

16:19:57

41

4.65

GBP

XLON

592198071622029616

23/11/2022

16:21:00

377

4.66

GBP

XLON

592198071622110029

23/11/2022

16:22:11

353

4.66

GBP

XLON

606271822058544915

23/11/2022

16:22:28

404

4.66

GBP

XLON

592198071622214428

23/11/2022

16:22:28

1,469

4.66

GBP

XLON

592198071622214427

23/11/2022

16:22:28

113

4.65

GBP

XLON

592198071622214449

23/11/2022

16:26:00

339

4.65

GBP

XLON

592198071622457769

23/11/2022

16:26:16

76

4.65

GBP

XLON

592198071622469268

23/11/2022

16:26:16

312

4.65

GBP

XLON

592198071622469267

23/11/2022

16:26:49

340

4.66

GBP

XLON

592198071622491616

23/11/2022

16:27:28

458

4.66

GBP

XLON

592198071622517491

23/11/2022

16:28:00

1,614

4.65

GBP

XLON

606271822058872822

23/11/2022

16:28:04

419

4.65

GBP

XLON

606271822058875070

23/11/2022

16:29:58

561

4.66

GBP

XLON

606271822058940003

 

LEI Number:
2138008WJZBBA7EYEL28

 

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