Transaction in Own Shares
25 November 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 24 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: |
24 November 2022 |
|
Aggregate number of Ordinary Shares purchased: |
161,814 |
|
Lowest price paid per share (GBp): |
467.2000 |
|
Highest price paid per share (GBp): |
476.0000 |
|
Volume weighted average price paid per share (GBp): |
471.3705 |
|
Broker |
Barclays Bank PLC |
Of the
161,814
ordinary shares purchased, Redrow intends to cancel 97,088 ordinary shares and hold in treasury 64,726 ordinary shares.
Following settlement of the above purchases and cancellation of the 97,088 ordinary shares, Redrow has 334,045,957 ordinary shares of 10.5p each in issue (excluding 7,257,786 ordinary shares of 10.5p each held in treasury).
This figure 334,045,957 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) |
471.3705 |
161,814 |
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 |
|
24/11/2022 |
08:01:27 |
195 |
4.70 |
GBP |
XLON |
606272175967512195 |
|
24/11/2022 |
08:01:27 |
111 |
4.70 |
GBP |
XLON |
592198425506564794 |
|
24/11/2022 |
08:02:00 |
22 |
4.70 |
GBP |
XLON |
606272175967522526 |
|
24/11/2022 |
08:05:02 |
291 |
4.69 |
GBP |
XLON |
592198425506650041 |
|
24/11/2022 |
08:05:02 |
77 |
4.69 |
GBP |
XLON |
592198425506650042 |
|
24/11/2022 |
08:05:02 |
800 |
4.69 |
GBP |
XLON |
592198425506650043 |
|
24/11/2022 |
08:05:02 |
705 |
4.69 |
GBP |
XLON |
592198425506650044 |
|
24/11/2022 |
08:05:02 |
937 |
4.69 |
GBP |
XLON |
592198425506650049 |
|
24/11/2022 |
08:05:52 |
557 |
4.67 |
GBP |
XLON |
592198425506668265 |
|
24/11/2022 |
08:10:18 |
400 |
4.70 |
GBP |
XLON |
592198425506759495 |
|
24/11/2022 |
08:12:14 |
341 |
4.72 |
GBP |
XLON |
592198425506792709 |
|
24/11/2022 |
08:12:14 |
338 |
4.72 |
GBP |
XLON |
606272175967734472 |
|
24/11/2022 |
08:12:40 |
386 |
4.72 |
GBP |
XLON |
606272175967741137 |
|
24/11/2022 |
08:12:58 |
306 |
4.72 |
GBP |
XLON |
592198425506804791 |
|
24/11/2022 |
08:12:58 |
36 |
4.72 |
GBP |
XLON |
592198425506804792 |
|
24/11/2022 |
08:12:58 |
1,598 |
4.72 |
GBP |
XLON |
592198425506804790 |
|
24/11/2022 |
08:12:58 |
272 |
4.71 |
GBP |
XLON |
606272175967746136 |
|
24/11/2022 |
08:13:06 |
218 |
4.71 |
GBP |
XLON |
592198425506807329 |
|
24/11/2022 |
08:13:06 |
173 |
4.71 |
GBP |
XLON |
592198425506807330 |
|
24/11/2022 |
08:15:21 |
209 |
4.71 |
GBP |
XLON |
592198425506848527 |
|
24/11/2022 |
08:15:21 |
449 |
4.71 |
GBP |
XLON |
592198425506848528 |
|
24/11/2022 |
08:15:21 |
329 |
4.71 |
GBP |
XLON |
592198425506848529 |
|
24/11/2022 |
08:18:21 |
394 |
4.70 |
GBP |
XLON |
592198425506904764 |
|
24/11/2022 |
08:18:21 |
341 |
4.70 |
GBP |
XLON |
592198425506904762 |
|
24/11/2022 |
08:18:21 |
1,021 |
4.70 |
GBP |
XLON |
592198425506904763 |
|
24/11/2022 |
08:18:21 |
5 |
4.70 |
GBP |
XLON |
592198425506904761 |
|
24/11/2022 |
08:21:08 |
372 |
4.69 |
GBP |
XLON |
592198425506956237 |
|
24/11/2022 |
08:21:08 |
885 |
4.69 |
GBP |
XLON |
592198425506956236 |
|
24/11/2022 |
08:29:57 |
352 |
4.73 |
GBP |
XLON |
592198425507125119 |
|
24/11/2022 |
08:29:58 |
352 |
4.74 |
GBP |
XLON |
592198425507125460 |
|
24/11/2022 |
08:29:58 |
1,196 |
4.74 |
GBP |
XLON |
606272175968056477 |
|
24/11/2022 |
08:30:01 |
58 |
4.73 |
GBP |
XLON |
606272175968057542 |
|
24/11/2022 |
08:30:01 |
276 |
4.73 |
GBP |
XLON |
606272175968057544 |
|
24/11/2022 |
08:31:14 |
448 |
4.73 |
GBP |
XLON |
592198425507158610 |
|
24/11/2022 |
08:31:14 |
518 |
4.73 |
GBP |
XLON |
606272175968088693 |
|
24/11/2022 |
08:31:14 |
1,565 |
4.73 |
GBP |
XLON |
606272175968088690 |
|
24/11/2022 |
08:31:14 |
448 |
4.73 |
GBP |
XLON |
606272175968088692 |
|
24/11/2022 |
08:31:14 |
239 |
4.73 |
GBP |
XLON |
592198425507158616 |
|
24/11/2022 |
08:39:12 |
18 |
4.74 |
GBP |
XLON |
592198425507340020 |
|
24/11/2022 |
08:39:15 |
333 |
4.74 |
GBP |
XLON |
592198425507341437 |
|
24/11/2022 |
08:39:15 |
351 |
4.74 |
GBP |
XLON |
606272175968265875 |
|
24/11/2022 |
08:39:25 |
17 |
4.74 |
GBP |
XLON |
606272175968269884 |
|
24/11/2022 |
08:39:25 |
395 |
4.74 |
GBP |
XLON |
606272175968269885 |
|
24/11/2022 |
08:39:34 |
360 |
4.74 |
GBP |
XLON |
606272175968273590 |
|
24/11/2022 |
08:40:30 |
313 |
4.74 |
GBP |
XLON |
606272175968296530 |
|
24/11/2022 |
08:42:55 |
702 |
4.75 |
GBP |
XLON |
592198425507433280 |
|
24/11/2022 |
08:42:55 |
1,096 |
4.75 |
GBP |
XLON |
592198425507433279 |
|
24/11/2022 |
08:42:55 |
351 |
4.75 |
GBP |
XLON |
606272175968355234 |
|
24/11/2022 |
08:42:55 |
238 |
4.75 |
GBP |
XLON |
606272175968355255 |
|
24/11/2022 |
08:43:00 |
458 |
4.75 |
GBP |
XLON |
606272175968357160 |
|
24/11/2022 |
08:45:20 |
441 |
4.74 |
GBP |
XLON |
606272175968409660 |
|
24/11/2022 |
08:50:27 |
382 |
4.76 |
GBP |
XLON |
592198425507609127 |
|
24/11/2022 |
08:52:57 |
363 |
4.76 |
GBP |
XLON |
592198425507664183 |
|
24/11/2022 |
08:54:36 |
336 |
4.76 |
GBP |
XLON |
592198425507703117 |
|
24/11/2022 |
08:54:36 |
1,283 |
4.76 |
GBP |
XLON |
592198425507703116 |
|
24/11/2022 |
08:54:36 |
376 |
4.75 |
GBP |
XLON |
606272175968616856 |
|
24/11/2022 |
08:54:36 |
295 |
4.75 |
GBP |
XLON |
592198425507703124 |
|
24/11/2022 |
09:02:22 |
360 |
4.76 |
GBP |
XLON |
592198425507901846 |
|
24/11/2022 |
09:03:20 |
238 |
4.76 |
GBP |
XLON |
592198425507925147 |
|
24/11/2022 |
09:03:20 |
93 |
4.76 |
GBP |
XLON |
592198425507925146 |
|
24/11/2022 |
09:06:29 |
377 |
4.76 |
GBP |
XLON |
592198425507997725 |
|
24/11/2022 |
09:06:29 |
374 |
4.76 |
GBP |
XLON |
606272175968903405 |
|
24/11/2022 |
09:06:29 |
3 |
4.76 |
GBP |
XLON |
606272175968903404 |
|
24/11/2022 |
09:07:20 |
461 |
4.76 |
GBP |
XLON |
592198425508019097 |
|
24/11/2022 |
09:07:26 |
335 |
4.76 |
GBP |
XLON |
592198425508021322 |
|
24/11/2022 |
09:08:07 |
351 |
4.76 |
GBP |
XLON |
606272175968940761 |
|
24/11/2022 |
09:09:13 |
41 |
4.76 |
GBP |
XLON |
592198425508061336 |
|
24/11/2022 |
09:09:13 |
326 |
4.76 |
GBP |
XLON |
592198425508061337 |
|
24/11/2022 |
09:10:13 |
332 |
4.76 |
GBP |
XLON |
606272175968987702 |
|
24/11/2022 |
09:34:38 |
368 |
4.76 |
GBP |
XLON |
592198425508708241 |
|
24/11/2022 |
09:34:38 |
565 |
4.76 |
GBP |
XLON |
592198425508708238 |
|
24/11/2022 |
09:34:38 |
534 |
4.76 |
GBP |
XLON |
592198425508708239 |
|
24/11/2022 |
09:34:38 |
347 |
4.76 |
GBP |
XLON |
592198425508708236 |
|
24/11/2022 |
09:34:38 |
992 |
4.76 |
GBP |
XLON |
592198425508708237 |
|
24/11/2022 |
09:34:38 |
1,270 |
4.76 |
GBP |
XLON |
592198425508708234 |
|
24/11/2022 |
09:34:38 |
941 |
4.76 |
GBP |
XLON |
592198425508708235 |
|
24/11/2022 |
09:34:38 |
960 |
4.76 |
GBP |
XLON |
606272175969588360 |
|
24/11/2022 |
09:34:38 |
1,383 |
4.76 |
GBP |
XLON |
606272175969588359 |
|
24/11/2022 |
09:34:38 |
849 |
4.76 |
GBP |
XLON |
592198425508708252 |
|
24/11/2022 |
09:44:31 |
368 |
4.75 |
GBP |
XLON |
592198425508956406 |
|
24/11/2022 |
09:44:31 |
368 |
4.75 |
GBP |
XLON |
606272175969825238 |
|
24/11/2022 |
09:44:31 |
354 |
4.75 |
GBP |
XLON |
606272175969825239 |
|
24/11/2022 |
09:44:31 |
537 |
4.75 |
GBP |
XLON |
606272175969825237 |
|
24/11/2022 |
09:44:31 |
15 |
4.75 |
GBP |
XLON |
606272175969825240 |
|
24/11/2022 |
09:54:45 |
329 |
4.74 |
GBP |
XLON |
592198425509197882 |
|
24/11/2022 |
09:54:45 |
928 |
4.74 |
GBP |
XLON |
606272175970056616 |
|
24/11/2022 |
09:54:45 |
601 |
4.74 |
GBP |
XLON |
606272175970056614 |
|
24/11/2022 |
09:54:45 |
374 |
4.74 |
GBP |
XLON |
606272175970056624 |
|
24/11/2022 |
10:03:15 |
291 |
4.73 |
GBP |
XLON |
592198425509404189 |
|
24/11/2022 |
10:03:15 |
40 |
4.73 |
GBP |
XLON |
592198425509404190 |
|
24/11/2022 |
10:03:24 |
331 |
4.73 |
GBP |
XLON |
592198425509407192 |
|
24/11/2022 |
10:03:24 |
329 |
4.73 |
GBP |
XLON |
592198425509407190 |
|
24/11/2022 |
10:03:24 |
329 |
4.73 |
GBP |
XLON |
592198425509407191 |
|
24/11/2022 |
10:03:24 |
329 |
4.73 |
GBP |
XLON |
606272175970257206 |
|
24/11/2022 |
10:03:24 |
537 |
4.73 |
GBP |
XLON |
606272175970257207 |
|
24/11/2022 |
10:05:03 |
467 |
4.72 |
GBP |
XLON |
592198425509448987 |
|
24/11/2022 |
10:13:54 |
362 |
4.72 |
GBP |
XLON |
592198425509678333 |
|
24/11/2022 |
10:13:54 |
1,052 |
4.72 |
GBP |
XLON |
606272175970518046 |
|
24/11/2022 |
10:17:47 |
393 |
4.72 |
GBP |
XLON |
592198425509772535 |
|
24/11/2022 |
10:17:47 |
409 |
4.72 |
GBP |
XLON |
592198425509772534 |
|
24/11/2022 |
10:27:31 |
379 |
4.72 |
GBP |
XLON |
592198425510019915 |
|
24/11/2022 |
10:27:31 |
380 |
4.72 |
GBP |
XLON |
592198425510019916 |
|
24/11/2022 |
10:27:31 |
379 |
4.72 |
GBP |
XLON |
606272175970847314 |
|
24/11/2022 |
10:28:50 |
381 |
4.71 |
GBP |
XLON |
592198425510053000 |
|
24/11/2022 |
10:28:50 |
364 |
4.71 |
GBP |
XLON |
592198425510053001 |
|
24/11/2022 |
10:28:50 |
479 |
4.71 |
GBP |
XLON |
592198425510052999 |
|
24/11/2022 |
10:35:00 |
379 |
4.71 |
GBP |
XLON |
592198425510196756 |
|
24/11/2022 |
10:35:00 |
381 |
4.71 |
GBP |
XLON |
592198425510196754 |
|
24/11/2022 |
10:35:00 |
782 |
4.71 |
GBP |
XLON |
592198425510196755 |
|
24/11/2022 |
10:40:50 |
350 |
4.69 |
GBP |
XLON |
592198425510328414 |
|
24/11/2022 |
10:40:50 |
1,057 |
4.69 |
GBP |
XLON |
592198425510328413 |
|
24/11/2022 |
10:45:07 |
620 |
4.69 |
GBP |
XLON |
606272175971231323 |
|
24/11/2022 |
10:45:07 |
384 |
4.69 |
GBP |
XLON |
606272175971231324 |
|
24/11/2022 |
10:58:31 |
555 |
4.70 |
GBP |
XLON |
592198425510731331 |
|
24/11/2022 |
10:59:55 |
43 |
4.70 |
GBP |
XLON |
606272175971570021 |
|
24/11/2022 |
10:59:55 |
340 |
4.70 |
GBP |
XLON |
592198425510769977 |
|
24/11/2022 |
10:59:55 |
309 |
4.70 |
GBP |
XLON |
606272175971570022 |
|
24/11/2022 |
11:00:39 |
1,622 |
4.70 |
GBP |
XLON |
592198425510793374 |
|
24/11/2022 |
11:00:39 |
370 |
4.70 |
GBP |
XLON |
606272175971592807 |
|
24/11/2022 |
11:05:00 |
379 |
4.70 |
GBP |
XLON |
606272175971691450 |
|
24/11/2022 |
11:05:00 |
447 |
4.70 |
GBP |
XLON |
606272175971691449 |
|
24/11/2022 |
11:10:09 |
516 |
4.70 |
GBP |
XLON |
606272175971812995 |
|
24/11/2022 |
11:10:12 |
502 |
4.70 |
GBP |
XLON |
606272175971813907 |
|
24/11/2022 |
11:23:45 |
101 |
4.70 |
GBP |
XLON |
606272175972127860 |
|
24/11/2022 |
11:23:45 |
389 |
4.70 |
GBP |
XLON |
606272175972127861 |
|
24/11/2022 |
11:23:45 |
248 |
4.70 |
GBP |
XLON |
606272175972127859 |
|
24/11/2022 |
11:23:48 |
138 |
4.70 |
GBP |
XLON |
606272175972129303 |
|
24/11/2022 |
11:23:48 |
766 |
4.70 |
GBP |
XLON |
606272175972129304 |
|
24/11/2022 |
11:23:48 |
349 |
4.70 |
GBP |
XLON |
606272175972129301 |
|
24/11/2022 |
11:23:48 |
347 |
4.70 |
GBP |
XLON |
606272175972129302 |
|
24/11/2022 |
11:28:12 |
446 |
4.69 |
GBP |
XLON |
606272175972229759 |
|
24/11/2022 |
11:28:12 |
389 |
4.69 |
GBP |
XLON |
606272175972229760 |
|
24/11/2022 |
11:42:43 |
507 |
4.70 |
GBP |
XLON |
606272175972499996 |
|
24/11/2022 |
11:44:59 |
96 |
4.70 |
GBP |
XLON |
606272175972537789 |
|
24/11/2022 |
11:44:59 |
283 |
4.70 |
GBP |
XLON |
606272175972537788 |
|
24/11/2022 |
11:44:59 |
1,847 |
4.70 |
GBP |
XLON |
606272175972537790 |
|
24/11/2022 |
11:56:01 |
422 |
4.71 |
GBP |
XLON |
606272175972780208 |
|
24/11/2022 |
12:06:07 |
330 |
4.71 |
GBP |
XLON |
606272175973018983 |
|
24/11/2022 |
12:06:07 |
397 |
4.71 |
GBP |
XLON |
592198425512266144 |
|
24/11/2022 |
12:06:07 |
489 |
4.71 |
GBP |
XLON |
606272175973018985 |
|
24/11/2022 |
12:06:07 |
332 |
4.71 |
GBP |
XLON |
592198425512266185 |
|
24/11/2022 |
12:06:07 |
330 |
4.71 |
GBP |
XLON |
606272175973019031 |
|
24/11/2022 |
12:06:07 |
1,910 |
4.71 |
GBP |
XLON |
606272175973019030 |
|
24/11/2022 |
12:06:07 |
89 |
4.71 |
GBP |
XLON |
606272175973019035 |
|
24/11/2022 |
12:06:07 |
13 |
4.71 |
GBP |
XLON |
606272175973019034 |
|
24/11/2022 |
12:17:31 |
343 |
4.71 |
GBP |
XLON |
592198425512507616 |
|
24/11/2022 |
12:18:52 |
1,525 |
4.71 |
GBP |
XLON |
592198425512534981 |
|
24/11/2022 |
12:18:52 |
377 |
4.71 |
GBP |
XLON |
606272175973278424 |
|
24/11/2022 |
12:26:08 |
340 |
4.71 |
GBP |
XLON |
592198425512686447 |
|
24/11/2022 |
12:31:32 |
369 |
4.71 |
GBP |
XLON |
592198425512800126 |
|
24/11/2022 |
12:45:15 |
345 |
4.71 |
GBP |
XLON |
592198425513101578 |
|
24/11/2022 |
12:45:15 |
788 |
4.71 |
GBP |
XLON |
592198425513101592 |
|
24/11/2022 |
12:45:15 |
496 |
4.71 |
GBP |
XLON |
592198425513101593 |
|
24/11/2022 |
12:45:15 |
788 |
4.71 |
GBP |
XLON |
592198425513101591 |
|
24/11/2022 |
12:45:15 |
788 |
4.71 |
GBP |
XLON |
606272175973824757 |
|
24/11/2022 |
12:45:15 |
1,056 |
4.71 |
GBP |
XLON |
606272175973824760 |
|
24/11/2022 |
12:45:15 |
456 |
4.71 |
GBP |
XLON |
592198425513101595 |
|
24/11/2022 |
12:45:15 |
588 |
4.71 |
GBP |
XLON |
606272175973824767 |
|
24/11/2022 |
13:03:38 |
73 |
4.71 |
GBP |
XLON |
606272175974256976 |
|
24/11/2022 |
13:08:47 |
334 |
4.71 |
GBP |
XLON |
592198425513656355 |
|
24/11/2022 |
13:08:47 |
1,096 |
4.71 |
GBP |
XLON |
592198425513656353 |
|
24/11/2022 |
13:08:47 |
360 |
4.71 |
GBP |
XLON |
606272175974364347 |
|
24/11/2022 |
13:08:48 |
360 |
4.71 |
GBP |
XLON |
592198425513656658 |
|
24/11/2022 |
13:08:48 |
657 |
4.71 |
GBP |
XLON |
606272175974364623 |
|
24/11/2022 |
13:16:43 |
186 |
4.71 |
GBP |
XLON |
606272175974550942 |
|
24/11/2022 |
13:16:52 |
31 |
4.71 |
GBP |
XLON |
606272175974554230 |
|
24/11/2022 |
13:18:43 |
28 |
4.71 |
GBP |
XLON |
592198425513897396 |
|
24/11/2022 |
13:18:43 |
168 |
4.71 |
GBP |
XLON |
606272175974597201 |
|
24/11/2022 |
13:19:25 |
344 |
4.71 |
GBP |
XLON |
592198425513911212 |
|
24/11/2022 |
13:20:03 |
282 |
4.71 |
GBP |
XLON |
592198425513925188 |
|
24/11/2022 |
13:20:41 |
295 |
4.71 |
GBP |
XLON |
592198425513938901 |
|
24/11/2022 |
13:24:42 |
924 |
4.71 |
GBP |
XLON |
592198425514030413 |
|
24/11/2022 |
13:24:42 |
394 |
4.71 |
GBP |
XLON |
592198425514030414 |
|
24/11/2022 |
13:32:43 |
154 |
4.71 |
GBP |
XLON |
606272175974904080 |
|
24/11/2022 |
13:32:43 |
230 |
4.71 |
GBP |
XLON |
606272175974904079 |
|
24/11/2022 |
13:33:11 |
202 |
4.71 |
GBP |
XLON |
606272175974914286 |
|
24/11/2022 |
13:33:11 |
135 |
4.71 |
GBP |
XLON |
606272175974914285 |
|
24/11/2022 |
13:35:22 |
160 |
4.71 |
GBP |
XLON |
606272175974965922 |
|
24/11/2022 |
13:35:22 |
1,538 |
4.71 |
GBP |
XLON |
606272175974965923 |
|
24/11/2022 |
13:35:22 |
387 |
4.71 |
GBP |
XLON |
606272175974965921 |
|
24/11/2022 |
13:35:22 |
122 |
4.71 |
GBP |
XLON |
606272175974965929 |
|
24/11/2022 |
13:35:27 |
7 |
4.71 |
GBP |
XLON |
592198425514280016 |
|
24/11/2022 |
13:35:27 |
416 |
4.71 |
GBP |
XLON |
592198425514280018 |
|
24/11/2022 |
13:35:27 |
419 |
4.71 |
GBP |
XLON |
592198425514280017 |
|
24/11/2022 |
13:41:54 |
189 |
4.71 |
GBP |
XLON |
606272175975117815 |
|
24/11/2022 |
13:41:54 |
187 |
4.71 |
GBP |
XLON |
592198425514435921 |
|
24/11/2022 |
13:43:45 |
378 |
4.71 |
GBP |
XLON |
606272175975154556 |
|
24/11/2022 |
13:44:57 |
386 |
4.71 |
GBP |
XLON |
606272175975175667 |
|
24/11/2022 |
13:45:55 |
379 |
4.71 |
GBP |
XLON |
606272175975194861 |
|
24/11/2022 |
13:46:18 |
1,275 |
4.70 |
GBP |
XLON |
606272175975203004 |
|
24/11/2022 |
13:46:18 |
500 |
4.70 |
GBP |
XLON |
606272175975203003 |
|
24/11/2022 |
13:46:18 |
250 |
4.70 |
GBP |
XLON |
592198425514524787 |
|
24/11/2022 |
13:58:30 |
369 |
4.71 |
GBP |
XLON |
592198425514850584 |
|
24/11/2022 |
13:58:30 |
367 |
4.71 |
GBP |
XLON |
592198425514850583 |
|
24/11/2022 |
13:58:47 |
364 |
4.71 |
GBP |
XLON |
606272175975526841 |
|
24/11/2022 |
13:58:52 |
349 |
4.71 |
GBP |
XLON |
606272175975529254 |
|
24/11/2022 |
13:59:50 |
330 |
4.71 |
GBP |
XLON |
592198425514892296 |
|
24/11/2022 |
14:00:30 |
38 |
4.71 |
GBP |
XLON |
606272175975576531 |
|
24/11/2022 |
14:02:07 |
136 |
4.71 |
GBP |
XLON |
592198425514957415 |
|
24/11/2022 |
14:02:07 |
204 |
4.71 |
GBP |
XLON |
592198425514957416 |
|
24/11/2022 |
14:03:15 |
367 |
4.71 |
GBP |
XLON |
592198425514991297 |
|
24/11/2022 |
14:04:15 |
500 |
4.71 |
GBP |
XLON |
606272175975680832 |
|
24/11/2022 |
14:04:15 |
96 |
4.71 |
GBP |
XLON |
606272175975680833 |
|
24/11/2022 |
14:04:15 |
342 |
4.71 |
GBP |
XLON |
606272175975680830 |
|
24/11/2022 |
14:04:15 |
294 |
4.71 |
GBP |
XLON |
606272175975680831 |
|
24/11/2022 |
14:04:15 |
729 |
4.71 |
GBP |
XLON |
606272175975680828 |
|
24/11/2022 |
14:04:15 |
302 |
4.71 |
GBP |
XLON |
606272175975680829 |
|
24/11/2022 |
14:06:29 |
633 |
4.70 |
GBP |
XLON |
592198425515087425 |
|
24/11/2022 |
14:06:29 |
339 |
4.70 |
GBP |
XLON |
606272175975744519 |
|
24/11/2022 |
14:15:00 |
347 |
4.71 |
GBP |
XLON |
592198425515369800 |
|
24/11/2022 |
14:15:00 |
73 |
4.71 |
GBP |
XLON |
592198425515369798 |
|
24/11/2022 |
14:15:00 |
273 |
4.71 |
GBP |
XLON |
592198425515369799 |
|
24/11/2022 |
14:15:00 |
303 |
4.71 |
GBP |
XLON |
606272175976015619 |
|
24/11/2022 |
14:15:00 |
353 |
4.71 |
GBP |
XLON |
606272175976015617 |
|
24/11/2022 |
14:15:00 |
580 |
4.71 |
GBP |
XLON |
606272175976015618 |
|
24/11/2022 |
14:15:00 |
347 |
4.71 |
GBP |
XLON |
606272175976015615 |
|
24/11/2022 |
14:19:39 |
335 |
4.71 |
GBP |
XLON |
592198425515509866 |
|
24/11/2022 |
14:19:39 |
56 |
4.71 |
GBP |
XLON |
606272175976149247 |
|
24/11/2022 |
14:19:39 |
663 |
4.71 |
GBP |
XLON |
606272175976149248 |
|
24/11/2022 |
14:19:39 |
280 |
4.71 |
GBP |
XLON |
606272175976149246 |
|
24/11/2022 |
14:26:39 |
334 |
4.70 |
GBP |
XLON |
592198425515734023 |
|
24/11/2022 |
14:26:39 |
627 |
4.70 |
GBP |
XLON |
592198425515734021 |
|
24/11/2022 |
14:26:39 |
334 |
4.70 |
GBP |
XLON |
592198425515734022 |
|
24/11/2022 |
14:26:39 |
335 |
4.70 |
GBP |
XLON |
606272175976365554 |
|
24/11/2022 |
14:26:39 |
335 |
4.70 |
GBP |
XLON |
606272175976365552 |
|
24/11/2022 |
14:26:39 |
337 |
4.70 |
GBP |
XLON |
606272175976365553 |
|
24/11/2022 |
14:31:17 |
1,185 |
4.71 |
GBP |
XLON |
592198425515901418 |
|
24/11/2022 |
14:31:17 |
362 |
4.71 |
GBP |
XLON |
606272175976526243 |
|
24/11/2022 |
14:31:17 |
319 |
4.71 |
GBP |
XLON |
606272175976526248 |
|
24/11/2022 |
14:38:34 |
335 |
4.71 |
GBP |
XLON |
592198425516179813 |
|
24/11/2022 |
14:38:34 |
633 |
4.71 |
GBP |
XLON |
606272175976794428 |
|
24/11/2022 |
14:38:34 |
29 |
4.71 |
GBP |
XLON |
606272175976794433 |
|
24/11/2022 |
14:38:34 |
1,509 |
4.71 |
GBP |
XLON |
606272175976794431 |
|
24/11/2022 |
14:38:34 |
305 |
4.71 |
GBP |
XLON |
606272175976794432 |
|
24/11/2022 |
14:38:34 |
770 |
4.71 |
GBP |
XLON |
592198425516179824 |
|
24/11/2022 |
14:48:27 |
586 |
4.71 |
GBP |
XLON |
592198425516507162 |
|
24/11/2022 |
14:48:27 |
425 |
4.71 |
GBP |
XLON |
592198425516507158 |
|
24/11/2022 |
14:48:27 |
55 |
4.71 |
GBP |
XLON |
592198425516507160 |
|
24/11/2022 |
14:48:28 |
156 |
4.71 |
GBP |
XLON |
592198425516507169 |
|
24/11/2022 |
14:48:28 |
626 |
4.71 |
GBP |
XLON |
592198425516507168 |
|
24/11/2022 |
14:48:30 |
192 |
4.71 |
GBP |
XLON |
592198425516508522 |
|
24/11/2022 |
14:48:32 |
666 |
4.71 |
GBP |
XLON |
592198425516509716 |
|
24/11/2022 |
14:48:32 |
1,068 |
4.71 |
GBP |
XLON |
606272175977112899 |
|
24/11/2022 |
14:48:32 |
446 |
4.71 |
GBP |
XLON |
606272175977112897 |
|
24/11/2022 |
14:48:32 |
135 |
4.71 |
GBP |
XLON |
606272175977112898 |
|
24/11/2022 |
14:48:32 |
534 |
4.71 |
GBP |
XLON |
606272175977112896 |
|
24/11/2022 |
14:49:59 |
598 |
4.70 |
GBP |
XLON |
592198425516557734 |
|
24/11/2022 |
14:49:59 |
937 |
4.70 |
GBP |
XLON |
592198425516557733 |
|
24/11/2022 |
14:56:33 |
376 |
4.70 |
GBP |
XLON |
592198425516777340 |
|
24/11/2022 |
14:56:33 |
1,065 |
4.70 |
GBP |
XLON |
592198425516777341 |
|
24/11/2022 |
14:56:33 |
582 |
4.70 |
GBP |
XLON |
606272175977369129 |
|
24/11/2022 |
14:56:35 |
371 |
4.70 |
GBP |
XLON |
592198425516778168 |
|
24/11/2022 |
15:03:07 |
386 |
4.69 |
GBP |
XLON |
592198425517013254 |
|
24/11/2022 |
15:03:07 |
1,421 |
4.69 |
GBP |
XLON |
592198425517013255 |
|
24/11/2022 |
15:03:07 |
370 |
4.69 |
GBP |
XLON |
606272175977594986 |
|
24/11/2022 |
15:03:07 |
1,123 |
4.69 |
GBP |
XLON |
592198425517013262 |
|
24/11/2022 |
15:03:07 |
223 |
4.69 |
GBP |
XLON |
592198425517013260 |
|
24/11/2022 |
15:03:07 |
1 |
4.69 |
GBP |
XLON |
592198425517013261 |
|
24/11/2022 |
15:12:51 |
439 |
4.70 |
GBP |
XLON |
592198425517353395 |
|
24/11/2022 |
15:12:51 |
386 |
4.70 |
GBP |
XLON |
606272175977922341 |
|
24/11/2022 |
15:12:51 |
295 |
4.70 |
GBP |
XLON |
592198425517353396 |
|
24/11/2022 |
15:12:51 |
971 |
4.70 |
GBP |
XLON |
606272175977922344 |
|
24/11/2022 |
15:12:51 |
1,352 |
4.70 |
GBP |
XLON |
606272175977922342 |
|
24/11/2022 |
15:12:51 |
927 |
4.70 |
GBP |
XLON |
606272175977922343 |
|
24/11/2022 |
15:12:51 |
899 |
4.70 |
GBP |
XLON |
592198425517353404 |
|
24/11/2022 |
15:12:51 |
578 |
4.70 |
GBP |
XLON |
592198425517353403 |
|
24/11/2022 |
15:21:05 |
363 |
4.71 |
GBP |
XLON |
592198425517665719 |
|
24/11/2022 |
15:21:05 |
92 |
4.71 |
GBP |
XLON |
606272175978223068 |
|
24/11/2022 |
15:21:05 |
249 |
4.71 |
GBP |
XLON |
606272175978223067 |
|
24/11/2022 |
15:21:49 |
89 |
4.71 |
GBP |
XLON |
592198425517688354 |
|
24/11/2022 |
15:21:49 |
285 |
4.71 |
GBP |
XLON |
592198425517688355 |
|
24/11/2022 |
15:22:10 |
262 |
4.71 |
GBP |
XLON |
606272175978255374 |
|
24/11/2022 |
15:22:10 |
52 |
4.71 |
GBP |
XLON |
606272175978255372 |
|
24/11/2022 |
15:22:10 |
251 |
4.71 |
GBP |
XLON |
592198425517698988 |
|
24/11/2022 |
15:23:19 |
387 |
4.71 |
GBP |
XLON |
606272175978290569 |
|
24/11/2022 |
15:23:19 |
1,439 |
4.71 |
GBP |
XLON |
606272175978290568 |
|
24/11/2022 |
15:23:19 |
526 |
4.71 |
GBP |
XLON |
592198425517735482 |
|
24/11/2022 |
15:23:37 |
382 |
4.71 |
GBP |
XLON |
606272175978302262 |
|
24/11/2022 |
15:29:11 |
92 |
4.71 |
GBP |
XLON |
606272175978483491 |
|
24/11/2022 |
15:29:11 |
1,482 |
4.71 |
GBP |
XLON |
606272175978483489 |
|
24/11/2022 |
15:29:11 |
289 |
4.71 |
GBP |
XLON |
606272175978483490 |
|
24/11/2022 |
15:29:11 |
576 |
4.71 |
GBP |
XLON |
606272175978483497 |
|
24/11/2022 |
15:31:53 |
364 |
4.71 |
GBP |
XLON |
592198425518033834 |
|
24/11/2022 |
15:31:53 |
240 |
4.71 |
GBP |
XLON |
592198425518033832 |
|
24/11/2022 |
15:31:53 |
123 |
4.71 |
GBP |
XLON |
592198425518033833 |
|
24/11/2022 |
15:31:53 |
53 |
4.71 |
GBP |
XLON |
606272175978578681 |
|
24/11/2022 |
15:31:53 |
1,034 |
4.71 |
GBP |
XLON |
606272175978578682 |
|
24/11/2022 |
15:33:23 |
39 |
4.71 |
GBP |
XLON |
606272175978633533 |
|
24/11/2022 |
15:33:53 |
196 |
4.71 |
GBP |
XLON |
606272175978653114 |
|
24/11/2022 |
15:35:49 |
337 |
4.71 |
GBP |
XLON |
592198425518185793 |
|
24/11/2022 |
15:35:49 |
343 |
4.71 |
GBP |
XLON |
606272175978725974 |
|
24/11/2022 |
15:35:49 |
240 |
4.71 |
GBP |
XLON |
606272175978725972 |
|
24/11/2022 |
15:35:49 |
94 |
4.71 |
GBP |
XLON |
606272175978725973 |
|
24/11/2022 |
15:35:49 |
400 |
4.71 |
GBP |
XLON |
606272175978725969 |
|
24/11/2022 |
15:35:49 |
9 |
4.71 |
GBP |
XLON |
606272175978725971 |
|
24/11/2022 |
15:35:49 |
342 |
4.71 |
GBP |
XLON |
592198425518185918 |
|
24/11/2022 |
15:40:29 |
337 |
4.71 |
GBP |
XLON |
592198425518367140 |
|
24/11/2022 |
15:40:29 |
1,844 |
4.71 |
GBP |
XLON |
606272175978902371 |
|
24/11/2022 |
15:40:29 |
39 |
4.71 |
GBP |
XLON |
592198425518367149 |
|
24/11/2022 |
15:42:27 |
352 |
4.71 |
GBP |
XLON |
592198425518431800 |
|
24/11/2022 |
15:42:27 |
34 |
4.71 |
GBP |
XLON |
592198425518431799 |
|
24/11/2022 |
15:43:39 |
393 |
4.71 |
GBP |
XLON |
592198425518474565 |
|
24/11/2022 |
15:43:39 |
618 |
4.71 |
GBP |
XLON |
592198425518474564 |
|
24/11/2022 |
15:43:39 |
388 |
4.71 |
GBP |
XLON |
606272175979006333 |
|
24/11/2022 |
15:48:11 |
310 |
4.71 |
GBP |
XLON |
592198425518628104 |
|
24/11/2022 |
15:48:11 |
67 |
4.71 |
GBP |
XLON |
606272175979155091 |
|
24/11/2022 |
15:48:31 |
381 |
4.70 |
GBP |
XLON |
592198425518638382 |
|
24/11/2022 |
15:48:31 |
376 |
4.70 |
GBP |
XLON |
592198425518638383 |
|
24/11/2022 |
15:48:31 |
623 |
4.70 |
GBP |
XLON |
606272175979165019 |
|
24/11/2022 |
15:48:31 |
377 |
4.70 |
GBP |
XLON |
606272175979165020 |
|
24/11/2022 |
15:52:02 |
339 |
4.71 |
GBP |
XLON |
592198425518767706 |
|
24/11/2022 |
15:52:31 |
1,388 |
4.71 |
GBP |
XLON |
592198425518787259 |
|
24/11/2022 |
15:56:54 |
378 |
4.71 |
GBP |
XLON |
606272175979465228 |
|
24/11/2022 |
15:58:19 |
1 |
4.71 |
GBP |
XLON |
592198425519000818 |
|
24/11/2022 |
15:58:19 |
343 |
4.71 |
GBP |
XLON |
606272175979517697 |
|
24/11/2022 |
15:59:10 |
357 |
4.71 |
GBP |
XLON |
606272175979547659 |
|
24/11/2022 |
15:59:56 |
230 |
4.71 |
GBP |
XLON |
606272175979578631 |
|
24/11/2022 |
15:59:56 |
36 |
4.71 |
GBP |
XLON |
606272175979578630 |
|
24/11/2022 |
15:59:56 |
112 |
4.71 |
GBP |
XLON |
592198425519063798 |
|
24/11/2022 |
16:00:38 |
11 |
4.71 |
GBP |
XLON |
592198425519093010 |
|
24/11/2022 |
16:00:38 |
175 |
4.71 |
GBP |
XLON |
606272175979606857 |
|
24/11/2022 |
16:00:38 |
174 |
4.71 |
GBP |
XLON |
606272175979606855 |
|
24/11/2022 |
16:01:04 |
220 |
4.71 |
GBP |
XLON |
606272175979622403 |
|
24/11/2022 |
16:01:04 |
130 |
4.71 |
GBP |
XLON |
592198425519109137 |
|
24/11/2022 |
16:01:07 |
1 |
4.71 |
GBP |
XLON |
592198425519110679 |
|
24/11/2022 |
16:01:17 |
351 |
4.70 |
GBP |
XLON |
592198425519118417 |
|
24/11/2022 |
16:01:18 |
632 |
4.70 |
GBP |
XLON |
592198425519119356 |
|
24/11/2022 |
16:01:18 |
373 |
4.70 |
GBP |
XLON |
606272175979632229 |
|
24/11/2022 |
16:01:18 |
369 |
4.70 |
GBP |
XLON |
606272175979632227 |
|
24/11/2022 |
16:01:18 |
372 |
4.70 |
GBP |
XLON |
606272175979632228 |
|
24/11/2022 |
16:06:00 |
6 |
4.71 |
GBP |
XLON |
606272175979806952 |
|
24/11/2022 |
16:06:03 |
615 |
4.71 |
GBP |
XLON |
592198425519302249 |
|
24/11/2022 |
16:06:29 |
370 |
4.71 |
GBP |
XLON |
606272175979825818 |
|
24/11/2022 |
16:07:01 |
377 |
4.71 |
GBP |
XLON |
592198425519338181 |
|
24/11/2022 |
16:07:40 |
138 |
4.71 |
GBP |
XLON |
592198425519363619 |
|
24/11/2022 |
16:07:40 |
230 |
4.71 |
GBP |
XLON |
592198425519363618 |
|
24/11/2022 |
16:07:40 |
2,006 |
4.71 |
GBP |
XLON |
592198425519363693 |
|
24/11/2022 |
16:09:58 |
1,306 |
4.71 |
GBP |
XLON |
606272175979963030 |
|
24/11/2022 |
16:14:39 |
198 |
4.71 |
GBP |
XLON |
606272175980148190 |
|
24/11/2022 |
16:15:24 |
156 |
4.71 |
GBP |
XLON |
606272175980179483 |
|
24/11/2022 |
16:15:24 |
357 |
4.70 |
GBP |
XLON |
592198425519684079 |
|
24/11/2022 |
16:15:24 |
357 |
4.70 |
GBP |
XLON |
606272175980179492 |
|
24/11/2022 |
16:15:24 |
352 |
4.70 |
GBP |
XLON |
606272175980179493 |
|
24/11/2022 |
16:15:24 |
642 |
4.70 |
GBP |
XLON |
606272175980179490 |
|
24/11/2022 |
16:15:24 |
349 |
4.70 |
GBP |
XLON |
606272175980179491 |
|
24/11/2022 |
16:18:45 |
427 |
4.71 |
GBP |
XLON |
606272175980320718 |
|
24/11/2022 |
16:20:09 |
148 |
4.71 |
GBP |
XLON |
592198425519901704 |
|
24/11/2022 |
16:20:09 |
222 |
4.71 |
GBP |
XLON |
592198425519901703 |
|
24/11/2022 |
16:22:18 |
306 |
4.71 |
GBP |
XLON |
592198425520018806 |
|
24/11/2022 |
16:22:18 |
81 |
4.71 |
GBP |
XLON |
592198425520018805 |
|
24/11/2022 |
16:22:18 |
16 |
4.71 |
GBP |
XLON |
606272175980504295 |
|
24/11/2022 |
16:22:18 |
373 |
4.71 |
GBP |
XLON |
606272175980504294 |
|
24/11/2022 |
16:22:30 |
1,866 |
4.71 |
GBP |
XLON |
592198425520029074 |
|
24/11/2022 |
16:22:30 |
460 |
4.71 |
GBP |
XLON |
606272175980514278 |
|
24/11/2022 |
16:25:11 |
361 |
4.70 |
GBP |
XLON |
592198425520181883 |
|
24/11/2022 |
16:25:11 |
1,200 |
4.70 |
GBP |
XLON |
592198425520181884 |
|
24/11/2022 |
16:27:46 |
397 |
4.70 |
GBP |
XLON |
592198425520287181 |
|
24/11/2022 |
16:27:46 |
363 |
4.70 |
GBP |
XLON |
606272175980764882 |
|
24/11/2022 |
16:27:46 |
899 |
4.70 |
GBP |
XLON |
606272175980764883 |
|
24/11/2022 |
16:29:12 |
876 |
4.70 |
GBP |
XLON |
592198425520328856 |
LEI Number:
2138008WJZBBA7EYEL28
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