Transaction in Own Shares
31 October 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 28 October 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: |
28 October 2022 |
|
Aggregate number of Ordinary Shares purchased: |
221,897 |
|
Lowest price paid per share (GBp): |
415.2000 |
|
Highest price paid per share (GBp): |
422.8000 |
|
Volume weighted average price paid per share (GBp): |
419.6978 |
|
Broker |
Barclays Bank PLC |
Of the
221,897
ordinary shares purchased, Redrow intends to cancel 133,138 ordinary shares and hold in treasury 88,759 ordinary shares.
Following settlement of the above purchases and cancellation of the 133,138 ordinary shares, Redrow has 337,406,860 ordinary shares of 10.5p each in issue (excluding 5,913,424 ordinary shares of 10.5p each held in treasury).
This figure 337,406,860 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) |
419.6978 |
221,897 |
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 |
|
28/10/2022 |
08:02:08 |
346 |
4.20 |
GBP |
XLON |
592188855606030550 |
|
28/10/2022 |
08:02:08 |
348 |
4.20 |
GBP |
XLON |
592188855606030549 |
|
28/10/2022 |
08:02:08 |
1,227 |
4.20 |
GBP |
XLON |
606262606059948649 |
|
28/10/2022 |
08:02:08 |
346 |
4.20 |
GBP |
XLON |
606262606059948648 |
|
28/10/2022 |
08:03:27 |
408 |
4.17 |
GBP |
XLON |
592188855606071156 |
|
28/10/2022 |
08:03:27 |
721 |
4.17 |
GBP |
XLON |
592188855606071157 |
|
28/10/2022 |
08:04:58 |
250 |
4.16 |
GBP |
XLON |
592188855606119339 |
|
28/10/2022 |
08:05:50 |
291 |
4.16 |
GBP |
XLON |
592188855606151098 |
|
28/10/2022 |
08:05:50 |
187 |
4.16 |
GBP |
XLON |
592188855606151298 |
|
28/10/2022 |
08:05:50 |
103 |
4.16 |
GBP |
XLON |
606262606060061474 |
|
28/10/2022 |
08:05:50 |
39 |
4.16 |
GBP |
XLON |
606262606060061477 |
|
28/10/2022 |
08:06:42 |
212 |
4.16 |
GBP |
XLON |
606262606060088123 |
|
28/10/2022 |
08:10:00 |
15 |
4.18 |
GBP |
XLON |
606262606060185365 |
|
28/10/2022 |
08:10:00 |
248 |
4.18 |
GBP |
XLON |
606262606060185366 |
|
28/10/2022 |
08:10:00 |
115 |
4.18 |
GBP |
XLON |
592188855606284304 |
|
28/10/2022 |
08:10:00 |
127 |
4.18 |
GBP |
XLON |
606262606060185368 |
|
28/10/2022 |
08:13:27 |
284 |
4.18 |
GBP |
XLON |
592188855606403010 |
|
28/10/2022 |
08:13:27 |
385 |
4.18 |
GBP |
XLON |
592188855606403008 |
|
28/10/2022 |
08:13:27 |
118 |
4.18 |
GBP |
XLON |
592188855606403009 |
|
28/10/2022 |
08:13:27 |
664 |
4.18 |
GBP |
XLON |
606262606060296696 |
|
28/10/2022 |
08:13:27 |
1,500 |
4.18 |
GBP |
XLON |
606262606060296692 |
|
28/10/2022 |
08:13:27 |
1,026 |
4.18 |
GBP |
XLON |
606262606060296693 |
|
28/10/2022 |
08:13:27 |
1,432 |
4.18 |
GBP |
XLON |
606262606060296690 |
|
28/10/2022 |
08:13:27 |
1,677 |
4.18 |
GBP |
XLON |
592188855606403032 |
|
28/10/2022 |
08:15:23 |
402 |
4.17 |
GBP |
XLON |
592188855606468123 |
|
28/10/2022 |
08:20:19 |
143 |
4.15 |
GBP |
XLON |
592188855606630375 |
|
28/10/2022 |
08:20:19 |
1,657 |
4.15 |
GBP |
XLON |
592188855606630376 |
|
28/10/2022 |
08:20:19 |
212 |
4.15 |
GBP |
XLON |
592188855606630373 |
|
28/10/2022 |
08:20:19 |
383 |
4.15 |
GBP |
XLON |
592188855606630377 |
|
28/10/2022 |
08:20:19 |
354 |
4.15 |
GBP |
XLON |
592188855606630378 |
|
28/10/2022 |
08:20:19 |
338 |
4.15 |
GBP |
XLON |
606262606060510333 |
|
28/10/2022 |
08:20:19 |
248 |
4.15 |
GBP |
XLON |
606262606060510332 |
|
28/10/2022 |
08:24:25 |
419 |
4.16 |
GBP |
XLON |
592188855606768636 |
|
28/10/2022 |
08:24:25 |
1,807 |
4.16 |
GBP |
XLON |
606262606060640491 |
|
28/10/2022 |
08:24:25 |
118 |
4.16 |
GBP |
XLON |
606262606060640490 |
|
28/10/2022 |
08:24:25 |
683 |
4.16 |
GBP |
XLON |
606262606060640497 |
|
28/10/2022 |
08:26:19 |
406 |
4.16 |
GBP |
XLON |
606262606060697781 |
|
28/10/2022 |
08:26:19 |
408 |
4.16 |
GBP |
XLON |
606262606060697782 |
|
28/10/2022 |
08:26:20 |
833 |
4.16 |
GBP |
XLON |
592188855606829482 |
|
28/10/2022 |
08:30:11 |
380 |
4.17 |
GBP |
XLON |
606262606060814338 |
|
28/10/2022 |
08:31:20 |
415 |
4.17 |
GBP |
XLON |
592188855606990552 |
|
28/10/2022 |
08:31:20 |
823 |
4.16 |
GBP |
XLON |
592188855606990555 |
|
28/10/2022 |
08:31:20 |
837 |
4.16 |
GBP |
XLON |
592188855606990554 |
|
28/10/2022 |
08:31:20 |
304 |
4.16 |
GBP |
XLON |
592188855606990561 |
|
28/10/2022 |
08:32:06 |
405 |
4.16 |
GBP |
XLON |
592188855607012928 |
|
28/10/2022 |
08:32:06 |
432 |
4.16 |
GBP |
XLON |
606262606060871193 |
|
28/10/2022 |
08:36:50 |
377 |
4.18 |
GBP |
XLON |
592188855607158167 |
|
28/10/2022 |
08:37:50 |
151 |
4.18 |
GBP |
XLON |
606262606061035132 |
|
28/10/2022 |
08:37:50 |
53 |
4.18 |
GBP |
XLON |
606262606061035130 |
|
28/10/2022 |
08:37:50 |
214 |
4.18 |
GBP |
XLON |
606262606061035131 |
|
28/10/2022 |
08:38:21 |
375 |
4.18 |
GBP |
XLON |
606262606061049549 |
|
28/10/2022 |
08:38:57 |
200 |
4.18 |
GBP |
XLON |
606262606061063822 |
|
28/10/2022 |
08:38:57 |
148 |
4.18 |
GBP |
XLON |
606262606061063823 |
|
28/10/2022 |
08:39:25 |
379 |
4.17 |
GBP |
XLON |
606262606061079230 |
|
28/10/2022 |
08:39:25 |
148 |
4.17 |
GBP |
XLON |
606262606061079228 |
|
28/10/2022 |
08:39:25 |
1,122 |
4.17 |
GBP |
XLON |
606262606061079229 |
|
28/10/2022 |
08:39:25 |
60 |
4.17 |
GBP |
XLON |
606262606061079242 |
|
28/10/2022 |
08:39:25 |
704 |
4.17 |
GBP |
XLON |
606262606061079241 |
|
28/10/2022 |
08:40:15 |
716 |
4.16 |
GBP |
XLON |
592188855607260185 |
|
28/10/2022 |
08:45:26 |
414 |
4.15 |
GBP |
XLON |
592188855607417505 |
|
28/10/2022 |
08:45:26 |
414 |
4.15 |
GBP |
XLON |
592188855607417504 |
|
28/10/2022 |
08:45:26 |
415 |
4.15 |
GBP |
XLON |
606262606061254184 |
|
28/10/2022 |
08:45:26 |
203 |
4.15 |
GBP |
XLON |
606262606061254182 |
|
28/10/2022 |
08:45:26 |
412 |
4.15 |
GBP |
XLON |
606262606061254183 |
|
28/10/2022 |
08:45:26 |
508 |
4.15 |
GBP |
XLON |
606262606061254180 |
|
28/10/2022 |
08:51:27 |
410 |
4.15 |
GBP |
XLON |
592188855607601653 |
|
28/10/2022 |
08:51:27 |
1,393 |
4.15 |
GBP |
XLON |
606262606061428393 |
|
28/10/2022 |
08:51:27 |
226 |
4.15 |
GBP |
XLON |
606262606061428392 |
|
28/10/2022 |
08:58:18 |
410 |
4.17 |
GBP |
XLON |
592188855607795572 |
|
28/10/2022 |
08:59:27 |
41 |
4.17 |
GBP |
XLON |
592188855607828979 |
|
28/10/2022 |
08:59:27 |
312 |
4.17 |
GBP |
XLON |
606262606061644369 |
|
28/10/2022 |
09:00:21 |
359 |
4.17 |
GBP |
XLON |
606262606061673736 |
|
28/10/2022 |
09:00:52 |
2,173 |
4.16 |
GBP |
XLON |
606262606061689276 |
|
28/10/2022 |
09:00:56 |
30 |
4.16 |
GBP |
XLON |
606262606061691175 |
|
28/10/2022 |
09:01:09 |
121 |
4.16 |
GBP |
XLON |
606262606061698452 |
|
28/10/2022 |
09:03:21 |
369 |
4.16 |
GBP |
XLON |
592188855607951540 |
|
28/10/2022 |
09:03:21 |
248 |
4.16 |
GBP |
XLON |
592188855607951538 |
|
28/10/2022 |
09:03:21 |
461 |
4.16 |
GBP |
XLON |
592188855607951539 |
|
28/10/2022 |
09:11:37 |
367 |
4.17 |
GBP |
XLON |
606262606061995330 |
|
28/10/2022 |
09:11:43 |
229 |
4.17 |
GBP |
XLON |
592188855608200759 |
|
28/10/2022 |
09:11:43 |
1,320 |
4.17 |
GBP |
XLON |
592188855608200757 |
|
28/10/2022 |
09:11:43 |
371 |
4.17 |
GBP |
XLON |
592188855608200758 |
|
28/10/2022 |
09:11:43 |
125 |
4.17 |
GBP |
XLON |
592188855608200756 |
|
28/10/2022 |
09:11:43 |
367 |
4.17 |
GBP |
XLON |
606262606061998183 |
|
28/10/2022 |
09:19:39 |
1,082 |
4.17 |
GBP |
XLON |
592188855608429650 |
|
28/10/2022 |
09:19:39 |
382 |
4.17 |
GBP |
XLON |
592188855608429649 |
|
28/10/2022 |
09:19:39 |
383 |
4.17 |
GBP |
XLON |
606262606062216488 |
|
28/10/2022 |
09:19:39 |
383 |
4.17 |
GBP |
XLON |
606262606062216489 |
|
28/10/2022 |
09:21:26 |
235 |
4.15 |
GBP |
XLON |
592188855608479809 |
|
28/10/2022 |
09:28:24 |
372 |
4.16 |
GBP |
XLON |
592188855608681822 |
|
28/10/2022 |
09:29:58 |
397 |
4.15 |
GBP |
XLON |
592188855608722735 |
|
28/10/2022 |
09:29:58 |
1,427 |
4.15 |
GBP |
XLON |
592188855608722734 |
|
28/10/2022 |
09:30:00 |
42 |
4.15 |
GBP |
XLON |
606262606062496980 |
|
28/10/2022 |
09:30:00 |
756 |
4.15 |
GBP |
XLON |
606262606062496981 |
|
28/10/2022 |
09:36:23 |
412 |
4.16 |
GBP |
XLON |
606262606062691263 |
|
28/10/2022 |
09:37:57 |
406 |
4.17 |
GBP |
XLON |
606262606062733471 |
|
28/10/2022 |
09:40:40 |
289 |
4.17 |
GBP |
XLON |
592188855609042749 |
|
28/10/2022 |
09:40:40 |
177 |
4.17 |
GBP |
XLON |
592188855609042748 |
|
28/10/2022 |
09:42:20 |
139 |
4.17 |
GBP |
XLON |
592188855609089001 |
|
28/10/2022 |
09:42:20 |
266 |
4.17 |
GBP |
XLON |
592188855609089000 |
|
28/10/2022 |
09:44:00 |
319 |
4.17 |
GBP |
XLON |
592188855609140233 |
|
28/10/2022 |
09:45:40 |
195 |
4.17 |
GBP |
XLON |
592188855609194923 |
|
28/10/2022 |
09:45:40 |
293 |
4.17 |
GBP |
XLON |
592188855609194924 |
|
28/10/2022 |
09:45:40 |
64 |
4.17 |
GBP |
XLON |
606262606062949879 |
|
28/10/2022 |
09:46:50 |
411 |
4.18 |
GBP |
XLON |
592188855609235802 |
|
28/10/2022 |
09:46:50 |
387 |
4.18 |
GBP |
XLON |
606262606062989124 |
|
28/10/2022 |
09:49:01 |
49 |
4.19 |
GBP |
XLON |
592188855609301766 |
|
28/10/2022 |
09:51:50 |
131 |
4.19 |
GBP |
XLON |
606262606063131372 |
|
28/10/2022 |
09:56:07 |
992 |
4.20 |
GBP |
XLON |
592188855609511731 |
|
28/10/2022 |
09:56:07 |
60 |
4.20 |
GBP |
XLON |
592188855609511732 |
|
28/10/2022 |
09:56:07 |
633 |
4.20 |
GBP |
XLON |
606262606063254270 |
|
28/10/2022 |
09:56:07 |
647 |
4.20 |
GBP |
XLON |
606262606063254271 |
|
28/10/2022 |
09:56:07 |
16 |
4.20 |
GBP |
XLON |
606262606063254268 |
|
28/10/2022 |
09:56:07 |
1,751 |
4.20 |
GBP |
XLON |
606262606063254269 |
|
28/10/2022 |
09:56:07 |
540 |
4.20 |
GBP |
XLON |
606262606063254267 |
|
28/10/2022 |
09:56:07 |
1,392 |
4.20 |
GBP |
XLON |
592188855609511736 |
|
28/10/2022 |
09:56:07 |
8 |
4.20 |
GBP |
XLON |
606262606063254284 |
|
28/10/2022 |
09:59:34 |
700 |
4.21 |
GBP |
XLON |
606262606063353859 |
|
28/10/2022 |
10:00:07 |
78 |
4.21 |
GBP |
XLON |
606262606063371851 |
|
28/10/2022 |
10:02:39 |
86 |
4.20 |
GBP |
XLON |
606262606063457775 |
|
28/10/2022 |
10:02:39 |
628 |
4.20 |
GBP |
XLON |
606262606063457774 |
|
28/10/2022 |
10:09:48 |
409 |
4.20 |
GBP |
XLON |
606262606063656260 |
|
28/10/2022 |
10:09:48 |
413 |
4.20 |
GBP |
XLON |
606262606063656261 |
|
28/10/2022 |
10:09:48 |
1,234 |
4.20 |
GBP |
XLON |
606262606063656259 |
|
28/10/2022 |
10:13:40 |
1,226 |
4.20 |
GBP |
XLON |
606262606063775637 |
|
28/10/2022 |
10:16:11 |
587 |
4.19 |
GBP |
XLON |
592188855610136860 |
|
28/10/2022 |
10:16:11 |
124 |
4.19 |
GBP |
XLON |
592188855610136861 |
|
28/10/2022 |
10:24:15 |
397 |
4.20 |
GBP |
XLON |
606262606064099169 |
|
28/10/2022 |
10:26:21 |
354 |
4.20 |
GBP |
XLON |
592188855610464182 |
|
28/10/2022 |
10:27:28 |
387 |
4.20 |
GBP |
XLON |
592188855610505321 |
|
28/10/2022 |
10:29:01 |
177 |
4.21 |
GBP |
XLON |
606262606064248882 |
|
28/10/2022 |
10:29:35 |
144 |
4.21 |
GBP |
XLON |
592188855610572483 |
|
28/10/2022 |
10:29:35 |
259 |
4.21 |
GBP |
XLON |
592188855610572484 |
|
28/10/2022 |
10:29:35 |
1,903 |
4.21 |
GBP |
XLON |
592188855610572482 |
|
28/10/2022 |
10:29:35 |
227 |
4.21 |
GBP |
XLON |
606262606064266359 |
|
28/10/2022 |
10:34:33 |
397 |
4.20 |
GBP |
XLON |
592188855610749119 |
|
28/10/2022 |
10:34:33 |
393 |
4.20 |
GBP |
XLON |
592188855610749120 |
|
28/10/2022 |
10:34:33 |
397 |
4.20 |
GBP |
XLON |
606262606064436979 |
|
28/10/2022 |
10:34:33 |
392 |
4.20 |
GBP |
XLON |
606262606064436977 |
|
28/10/2022 |
10:34:33 |
62 |
4.20 |
GBP |
XLON |
606262606064436978 |
|
28/10/2022 |
10:34:33 |
446 |
4.20 |
GBP |
XLON |
606262606064436975 |
|
28/10/2022 |
10:34:33 |
333 |
4.20 |
GBP |
XLON |
606262606064436976 |
|
28/10/2022 |
10:36:27 |
229 |
4.20 |
GBP |
XLON |
592188855610815866 |
|
28/10/2022 |
10:37:13 |
485 |
4.20 |
GBP |
XLON |
592188855610842201 |
|
28/10/2022 |
10:37:13 |
396 |
4.20 |
GBP |
XLON |
606262606064525930 |
|
28/10/2022 |
10:39:47 |
152 |
4.20 |
GBP |
XLON |
606262606064618086 |
|
28/10/2022 |
10:39:47 |
564 |
4.20 |
GBP |
XLON |
606262606064618087 |
|
28/10/2022 |
10:45:43 |
416 |
4.20 |
GBP |
XLON |
606262606064788630 |
|
28/10/2022 |
10:52:21 |
177 |
4.21 |
GBP |
XLON |
592188855611315408 |
|
28/10/2022 |
10:52:25 |
100 |
4.21 |
GBP |
XLON |
592188855611316884 |
|
28/10/2022 |
10:54:01 |
212 |
4.21 |
GBP |
XLON |
592188855611370326 |
|
28/10/2022 |
10:55:41 |
212 |
4.21 |
GBP |
XLON |
592188855611434494 |
|
28/10/2022 |
10:57:23 |
212 |
4.22 |
GBP |
XLON |
606262606065146386 |
|
28/10/2022 |
11:03:56 |
178 |
4.22 |
GBP |
XLON |
592188855611702380 |
|
28/10/2022 |
11:06:30 |
180 |
4.22 |
GBP |
XLON |
592188855611782289 |
|
28/10/2022 |
11:07:02 |
765 |
4.22 |
GBP |
XLON |
592188855611794377 |
|
28/10/2022 |
11:07:02 |
165 |
4.22 |
GBP |
XLON |
606262606065440608 |
|
28/10/2022 |
11:07:02 |
106 |
4.22 |
GBP |
XLON |
606262606065440606 |
|
28/10/2022 |
11:07:02 |
198 |
4.22 |
GBP |
XLON |
606262606065440607 |
|
28/10/2022 |
11:07:02 |
165 |
4.22 |
GBP |
XLON |
592188855611794387 |
|
28/10/2022 |
11:07:02 |
125 |
4.22 |
GBP |
XLON |
592188855611794386 |
|
28/10/2022 |
11:07:02 |
73 |
4.22 |
GBP |
XLON |
606262606065440619 |
|
28/10/2022 |
11:07:02 |
890 |
4.22 |
GBP |
XLON |
606262606065440618 |
|
28/10/2022 |
11:07:02 |
114 |
4.22 |
GBP |
XLON |
606262606065440629 |
|
28/10/2022 |
11:07:24 |
182 |
4.22 |
GBP |
XLON |
606262606065450320 |
|
28/10/2022 |
11:07:24 |
2,007 |
4.22 |
GBP |
XLON |
606262606065450321 |
|
28/10/2022 |
11:07:24 |
953 |
4.22 |
GBP |
XLON |
606262606065450324 |
|
28/10/2022 |
11:07:24 |
103 |
4.22 |
GBP |
XLON |
592188855611804423 |
|
28/10/2022 |
11:10:36 |
491 |
4.22 |
GBP |
XLON |
606262606065545763 |
|
28/10/2022 |
11:10:36 |
24 |
4.22 |
GBP |
XLON |
606262606065545761 |
|
28/10/2022 |
11:10:36 |
1,707 |
4.22 |
GBP |
XLON |
606262606065545762 |
|
28/10/2022 |
11:10:36 |
494 |
4.22 |
GBP |
XLON |
606262606065545760 |
|
28/10/2022 |
11:10:36 |
7 |
4.22 |
GBP |
XLON |
606262606065545767 |
|
28/10/2022 |
11:25:04 |
357 |
4.21 |
GBP |
XLON |
592188855612317696 |
|
28/10/2022 |
11:25:04 |
1,494 |
4.21 |
GBP |
XLON |
592188855612317694 |
|
28/10/2022 |
11:25:04 |
356 |
4.21 |
GBP |
XLON |
592188855612317695 |
|
28/10/2022 |
11:25:04 |
357 |
4.21 |
GBP |
XLON |
606262606065943782 |
|
28/10/2022 |
11:30:34 |
367 |
4.20 |
GBP |
XLON |
592188855612475370 |
|
28/10/2022 |
11:30:34 |
368 |
4.20 |
GBP |
XLON |
606262606066094817 |
|
28/10/2022 |
11:31:30 |
410 |
4.20 |
GBP |
XLON |
592188855612507633 |
|
28/10/2022 |
11:31:30 |
955 |
4.20 |
GBP |
XLON |
606262606066125405 |
|
28/10/2022 |
11:38:10 |
178 |
4.20 |
GBP |
XLON |
606262606066316350 |
|
28/10/2022 |
11:38:10 |
233 |
4.20 |
GBP |
XLON |
606262606066316351 |
|
28/10/2022 |
11:40:44 |
177 |
4.20 |
GBP |
XLON |
606262606066388780 |
|
28/10/2022 |
11:46:41 |
295 |
4.21 |
GBP |
XLON |
592188855612966592 |
|
28/10/2022 |
11:46:41 |
1,576 |
4.21 |
GBP |
XLON |
592188855612966591 |
|
28/10/2022 |
11:46:41 |
155 |
4.21 |
GBP |
XLON |
606262606066565616 |
|
28/10/2022 |
11:46:41 |
224 |
4.21 |
GBP |
XLON |
606262606066565617 |
|
28/10/2022 |
11:46:41 |
173 |
4.21 |
GBP |
XLON |
592188855612966605 |
|
28/10/2022 |
11:46:41 |
318 |
4.21 |
GBP |
XLON |
592188855612966602 |
|
28/10/2022 |
11:47:16 |
63 |
4.20 |
GBP |
XLON |
592188855612986909 |
|
28/10/2022 |
11:49:50 |
174 |
4.20 |
GBP |
XLON |
592188855613057353 |
|
28/10/2022 |
11:50:54 |
141 |
4.20 |
GBP |
XLON |
592188855613087982 |
|
28/10/2022 |
11:50:54 |
358 |
4.20 |
GBP |
XLON |
592188855613087980 |
|
28/10/2022 |
11:50:54 |
220 |
4.20 |
GBP |
XLON |
592188855613087981 |
|
28/10/2022 |
11:50:54 |
428 |
4.20 |
GBP |
XLON |
592188855613087979 |
|
28/10/2022 |
11:53:17 |
711 |
4.20 |
GBP |
XLON |
606262606066745108 |
|
28/10/2022 |
12:04:04 |
483 |
4.20 |
GBP |
XLON |
592188855613471346 |
|
28/10/2022 |
12:04:04 |
186 |
4.20 |
GBP |
XLON |
592188855613471345 |
|
28/10/2022 |
12:04:57 |
373 |
4.20 |
GBP |
XLON |
592188855613498665 |
|
28/10/2022 |
12:06:18 |
394 |
4.20 |
GBP |
XLON |
606262606067113620 |
|
28/10/2022 |
12:06:18 |
1,230 |
4.20 |
GBP |
XLON |
606262606067113621 |
|
28/10/2022 |
12:06:18 |
1,019 |
4.20 |
GBP |
XLON |
592188855613537999 |
|
28/10/2022 |
12:06:18 |
22 |
4.20 |
GBP |
XLON |
592188855613538001 |
|
28/10/2022 |
12:13:42 |
212 |
4.20 |
GBP |
XLON |
592188855613777007 |
|
28/10/2022 |
12:13:42 |
186 |
4.20 |
GBP |
XLON |
592188855613777008 |
|
28/10/2022 |
12:19:15 |
192 |
4.20 |
GBP |
XLON |
606262606067495550 |
|
28/10/2022 |
12:19:15 |
5 |
4.20 |
GBP |
XLON |
606262606067495549 |
|
28/10/2022 |
12:19:15 |
160 |
4.20 |
GBP |
XLON |
592188855613936921 |
|
28/10/2022 |
12:20:24 |
379 |
4.20 |
GBP |
XLON |
592188855613972201 |
|
28/10/2022 |
12:21:56 |
360 |
4.19 |
GBP |
XLON |
592188855614009137 |
|
28/10/2022 |
12:21:56 |
1,733 |
4.19 |
GBP |
XLON |
606262606067564376 |
|
28/10/2022 |
12:21:56 |
357 |
4.19 |
GBP |
XLON |
606262606067564375 |
|
28/10/2022 |
12:22:24 |
223 |
4.19 |
GBP |
XLON |
592188855614022277 |
|
28/10/2022 |
12:22:24 |
177 |
4.19 |
GBP |
XLON |
592188855614022276 |
|
28/10/2022 |
12:31:14 |
5 |
4.19 |
GBP |
XLON |
592188855614281516 |
|
28/10/2022 |
12:31:14 |
411 |
4.19 |
GBP |
XLON |
606262606067824838 |
|
28/10/2022 |
12:32:26 |
356 |
4.19 |
GBP |
XLON |
606262606067857337 |
|
28/10/2022 |
12:33:48 |
420 |
4.19 |
GBP |
XLON |
592188855614354929 |
|
28/10/2022 |
12:35:06 |
353 |
4.19 |
GBP |
XLON |
606262606067932630 |
|
28/10/2022 |
12:35:44 |
401 |
4.19 |
GBP |
XLON |
592188855614411510 |
|
28/10/2022 |
12:40:38 |
130 |
4.20 |
GBP |
XLON |
606262606068092367 |
|
28/10/2022 |
12:44:09 |
130 |
4.20 |
GBP |
XLON |
606262606068182038 |
|
28/10/2022 |
12:44:09 |
50 |
4.20 |
GBP |
XLON |
606262606068182039 |
|
28/10/2022 |
12:44:09 |
600 |
4.20 |
GBP |
XLON |
606262606068182037 |
|
28/10/2022 |
12:48:45 |
253 |
4.21 |
GBP |
XLON |
592188855614779196 |
|
28/10/2022 |
12:52:16 |
886 |
4.21 |
GBP |
XLON |
592188855614870841 |
|
28/10/2022 |
12:52:16 |
800 |
4.21 |
GBP |
XLON |
592188855614870840 |
|
28/10/2022 |
12:52:16 |
418 |
4.21 |
GBP |
XLON |
606262606068390704 |
|
28/10/2022 |
12:52:16 |
1,093 |
4.21 |
GBP |
XLON |
592188855614870842 |
|
28/10/2022 |
12:52:16 |
956 |
4.21 |
GBP |
XLON |
606262606068390706 |
|
28/10/2022 |
12:52:16 |
867 |
4.21 |
GBP |
XLON |
606262606068390705 |
|
28/10/2022 |
12:52:16 |
1,100 |
4.21 |
GBP |
XLON |
606262606068390716 |
|
28/10/2022 |
12:52:16 |
4 |
4.21 |
GBP |
XLON |
606262606068390736 |
|
28/10/2022 |
12:52:16 |
47 |
4.21 |
GBP |
XLON |
606262606068390737 |
|
28/10/2022 |
12:52:24 |
38 |
4.21 |
GBP |
XLON |
606262606068394376 |
|
28/10/2022 |
13:02:16 |
156 |
4.20 |
GBP |
XLON |
592188855615145022 |
|
28/10/2022 |
13:02:16 |
221 |
4.20 |
GBP |
XLON |
592188855615145023 |
|
28/10/2022 |
13:02:16 |
366 |
4.20 |
GBP |
XLON |
592188855615145026 |
|
28/10/2022 |
13:02:16 |
15 |
4.20 |
GBP |
XLON |
592188855615145024 |
|
28/10/2022 |
13:02:16 |
239 |
4.20 |
GBP |
XLON |
592188855615145025 |
|
28/10/2022 |
13:02:16 |
413 |
4.20 |
GBP |
XLON |
606262606068654721 |
|
28/10/2022 |
13:11:49 |
434 |
4.20 |
GBP |
XLON |
592188855615421051 |
|
28/10/2022 |
13:13:06 |
368 |
4.20 |
GBP |
XLON |
592188855615460596 |
|
28/10/2022 |
13:14:40 |
398 |
4.20 |
GBP |
XLON |
592188855615504937 |
|
28/10/2022 |
13:16:08 |
67 |
4.20 |
GBP |
XLON |
606262606069045355 |
|
28/10/2022 |
13:16:08 |
133 |
4.20 |
GBP |
XLON |
606262606069045353 |
|
28/10/2022 |
13:16:08 |
184 |
4.20 |
GBP |
XLON |
606262606069045354 |
|
28/10/2022 |
13:17:32 |
133 |
4.20 |
GBP |
XLON |
606262606069084895 |
|
28/10/2022 |
13:17:32 |
177 |
4.20 |
GBP |
XLON |
606262606069084896 |
|
28/10/2022 |
13:17:32 |
41 |
4.20 |
GBP |
XLON |
606262606069084894 |
|
28/10/2022 |
13:17:32 |
23 |
4.20 |
GBP |
XLON |
606262606069084901 |
|
28/10/2022 |
13:19:03 |
133 |
4.20 |
GBP |
XLON |
592188855615642250 |
|
28/10/2022 |
13:19:03 |
8 |
4.20 |
GBP |
XLON |
592188855615642247 |
|
28/10/2022 |
13:19:03 |
54 |
4.20 |
GBP |
XLON |
592188855615642249 |
|
28/10/2022 |
13:19:03 |
195 |
4.20 |
GBP |
XLON |
606262606069133296 |
|
28/10/2022 |
13:20:31 |
54 |
4.20 |
GBP |
XLON |
592188855615683229 |
|
28/10/2022 |
13:20:31 |
302 |
4.20 |
GBP |
XLON |
606262606069172261 |
|
28/10/2022 |
13:21:35 |
44 |
4.20 |
GBP |
XLON |
606262606069196949 |
|
28/10/2022 |
13:21:35 |
189 |
4.20 |
GBP |
XLON |
606262606069196948 |
|
28/10/2022 |
13:21:35 |
131 |
4.20 |
GBP |
XLON |
592188855615709236 |
|
28/10/2022 |
13:22:53 |
183 |
4.20 |
GBP |
XLON |
606262606069230870 |
|
28/10/2022 |
13:22:53 |
219 |
4.20 |
GBP |
XLON |
592188855615744820 |
|
28/10/2022 |
13:24:02 |
375 |
4.20 |
GBP |
XLON |
606262606069260741 |
|
28/10/2022 |
13:25:20 |
418 |
4.20 |
GBP |
XLON |
606262606069295279 |
|
28/10/2022 |
13:26:23 |
177 |
4.20 |
GBP |
XLON |
592188855615840762 |
|
28/10/2022 |
13:26:23 |
211 |
4.20 |
GBP |
XLON |
606262606069322886 |
|
28/10/2022 |
13:26:59 |
107 |
4.20 |
GBP |
XLON |
606262606069339906 |
|
28/10/2022 |
13:26:59 |
935 |
4.20 |
GBP |
XLON |
606262606069339909 |
|
28/10/2022 |
13:26:59 |
600 |
4.20 |
GBP |
XLON |
606262606069339907 |
|
28/10/2022 |
13:26:59 |
573 |
4.20 |
GBP |
XLON |
606262606069339908 |
|
28/10/2022 |
13:26:59 |
27 |
4.20 |
GBP |
XLON |
592188855615858600 |
|
28/10/2022 |
13:29:44 |
108 |
4.19 |
GBP |
XLON |
606262606069410276 |
|
28/10/2022 |
13:30:07 |
240 |
4.19 |
GBP |
XLON |
606262606069427439 |
|
28/10/2022 |
13:30:07 |
414 |
4.19 |
GBP |
XLON |
606262606069427436 |
|
28/10/2022 |
13:30:07 |
172 |
4.19 |
GBP |
XLON |
606262606069427437 |
|
28/10/2022 |
13:30:07 |
600 |
4.19 |
GBP |
XLON |
606262606069427433 |
|
28/10/2022 |
13:30:07 |
14 |
4.19 |
GBP |
XLON |
606262606069427434 |
|
28/10/2022 |
13:33:04 |
712 |
4.20 |
GBP |
XLON |
606262606069584145 |
|
28/10/2022 |
13:35:01 |
727 |
4.20 |
GBP |
XLON |
592188855616179740 |
|
28/10/2022 |
13:35:01 |
121 |
4.20 |
GBP |
XLON |
606262606069647279 |
|
28/10/2022 |
13:35:01 |
261 |
4.20 |
GBP |
XLON |
606262606069647280 |
|
28/10/2022 |
13:38:11 |
528 |
4.20 |
GBP |
XLON |
592188855616281139 |
|
28/10/2022 |
13:38:11 |
487 |
4.20 |
GBP |
XLON |
606262606069744089 |
|
28/10/2022 |
13:38:11 |
321 |
4.20 |
GBP |
XLON |
606262606069744090 |
|
28/10/2022 |
13:39:56 |
174 |
4.20 |
GBP |
XLON |
606262606069790039 |
|
28/10/2022 |
13:39:56 |
543 |
4.20 |
GBP |
XLON |
606262606069790040 |
|
28/10/2022 |
13:42:22 |
712 |
4.19 |
GBP |
XLON |
592188855616409510 |
|
28/10/2022 |
13:48:08 |
416 |
4.18 |
GBP |
XLON |
592188855616583092 |
|
28/10/2022 |
13:48:08 |
418 |
4.18 |
GBP |
XLON |
592188855616583093 |
|
28/10/2022 |
13:48:08 |
130 |
4.18 |
GBP |
XLON |
592188855616583089 |
|
28/10/2022 |
13:48:08 |
152 |
4.18 |
GBP |
XLON |
592188855616583090 |
|
28/10/2022 |
13:48:08 |
432 |
4.18 |
GBP |
XLON |
592188855616583088 |
|
28/10/2022 |
13:48:08 |
414 |
4.18 |
GBP |
XLON |
606262606070030494 |
|
28/10/2022 |
13:48:08 |
416 |
4.18 |
GBP |
XLON |
606262606070030495 |
|
28/10/2022 |
13:51:30 |
754 |
4.18 |
GBP |
XLON |
592188855616686988 |
|
28/10/2022 |
13:51:30 |
401 |
4.18 |
GBP |
XLON |
606262606070129820 |
|
28/10/2022 |
13:58:10 |
2 |
4.18 |
GBP |
XLON |
606262606070296051 |
|
28/10/2022 |
13:59:04 |
181 |
4.19 |
GBP |
XLON |
592188855616887528 |
|
28/10/2022 |
13:59:39 |
170 |
4.19 |
GBP |
XLON |
592188855616905390 |
|
28/10/2022 |
13:59:39 |
351 |
4.19 |
GBP |
XLON |
606262606070337718 |
|
28/10/2022 |
14:00:49 |
544 |
4.19 |
GBP |
XLON |
592188855616941152 |
|
28/10/2022 |
14:01:53 |
216 |
4.19 |
GBP |
XLON |
606262606070404429 |
|
28/10/2022 |
14:01:53 |
186 |
4.19 |
GBP |
XLON |
606262606070404428 |
|
28/10/2022 |
14:02:44 |
378 |
4.19 |
GBP |
XLON |
606262606070427664 |
|
28/10/2022 |
14:03:33 |
133 |
4.19 |
GBP |
XLON |
592188855617025144 |
|
28/10/2022 |
14:03:33 |
137 |
4.19 |
GBP |
XLON |
606262606070451525 |
|
28/10/2022 |
14:03:33 |
97 |
4.19 |
GBP |
XLON |
592188855617025152 |
|
28/10/2022 |
14:04:39 |
4 |
4.20 |
GBP |
XLON |
592188855617057256 |
|
28/10/2022 |
14:05:59 |
256 |
4.20 |
GBP |
XLON |
592188855617096772 |
|
28/10/2022 |
14:05:59 |
137 |
4.20 |
GBP |
XLON |
592188855617096774 |
|
28/10/2022 |
14:05:59 |
358 |
4.20 |
GBP |
XLON |
606262606070519048 |
|
28/10/2022 |
14:06:53 |
373 |
4.20 |
GBP |
XLON |
606262606070544964 |
|
28/10/2022 |
14:07:50 |
404 |
4.20 |
GBP |
XLON |
592188855617153256 |
|
28/10/2022 |
14:08:36 |
369 |
4.20 |
GBP |
XLON |
592188855617173163 |
|
28/10/2022 |
14:08:36 |
255 |
4.20 |
GBP |
XLON |
592188855617173165 |
|
28/10/2022 |
14:08:36 |
1,053 |
4.20 |
GBP |
XLON |
592188855617173166 |
|
28/10/2022 |
14:08:36 |
531 |
4.20 |
GBP |
XLON |
592188855617173164 |
|
28/10/2022 |
14:08:36 |
75 |
4.20 |
GBP |
XLON |
606262606070591267 |
|
28/10/2022 |
14:08:37 |
177 |
4.20 |
GBP |
XLON |
606262606070591581 |
|
28/10/2022 |
14:08:37 |
179 |
4.20 |
GBP |
XLON |
606262606070591642 |
|
28/10/2022 |
14:08:38 |
263 |
4.20 |
GBP |
XLON |
606262606070592352 |
|
28/10/2022 |
14:10:44 |
32 |
4.19 |
GBP |
XLON |
606262606070648811 |
|
28/10/2022 |
14:10:44 |
153 |
4.19 |
GBP |
XLON |
606262606070648810 |
|
28/10/2022 |
14:12:24 |
374 |
4.20 |
GBP |
XLON |
592188855617284447 |
|
28/10/2022 |
14:15:47 |
363 |
4.20 |
GBP |
XLON |
592188855617380124 |
|
28/10/2022 |
14:15:47 |
557 |
4.20 |
GBP |
XLON |
592188855617380122 |
|
28/10/2022 |
14:15:47 |
355 |
4.20 |
GBP |
XLON |
592188855617380123 |
|
28/10/2022 |
14:15:47 |
378 |
4.20 |
GBP |
XLON |
592188855617380121 |
|
28/10/2022 |
14:15:47 |
356 |
4.20 |
GBP |
XLON |
606262606070787869 |
|
28/10/2022 |
14:15:47 |
352 |
4.20 |
GBP |
XLON |
606262606070787868 |
|
28/10/2022 |
14:21:02 |
132 |
4.20 |
GBP |
XLON |
606262606070938707 |
|
28/10/2022 |
14:21:02 |
68 |
4.20 |
GBP |
XLON |
606262606070938708 |
|
28/10/2022 |
14:21:02 |
161 |
4.20 |
GBP |
XLON |
606262606070938705 |
|
28/10/2022 |
14:22:38 |
133 |
4.20 |
GBP |
XLON |
606262606070988598 |
|
28/10/2022 |
14:22:38 |
96 |
4.20 |
GBP |
XLON |
606262606070988599 |
|
28/10/2022 |
14:22:38 |
44 |
4.20 |
GBP |
XLON |
606262606070988596 |
|
28/10/2022 |
14:22:38 |
132 |
4.20 |
GBP |
XLON |
606262606070988597 |
|
28/10/2022 |
14:23:27 |
371 |
4.20 |
GBP |
XLON |
606262606071010719 |
|
28/10/2022 |
14:23:30 |
364 |
4.19 |
GBP |
XLON |
592188855617615367 |
|
28/10/2022 |
14:23:30 |
408 |
4.19 |
GBP |
XLON |
592188855617615368 |
|
28/10/2022 |
14:23:30 |
358 |
4.19 |
GBP |
XLON |
592188855617615365 |
|
28/10/2022 |
14:23:30 |
365 |
4.19 |
GBP |
XLON |
592188855617615366 |
|
28/10/2022 |
14:23:30 |
711 |
4.19 |
GBP |
XLON |
592188855617615364 |
|
28/10/2022 |
14:23:30 |
366 |
4.19 |
GBP |
XLON |
606262606071012043 |
|
28/10/2022 |
14:25:45 |
177 |
4.18 |
GBP |
XLON |
606262606071085067 |
|
28/10/2022 |
14:30:19 |
94 |
4.18 |
GBP |
XLON |
606262606071217654 |
|
28/10/2022 |
14:30:26 |
2 |
4.18 |
GBP |
XLON |
606262606071220341 |
|
28/10/2022 |
14:30:43 |
269 |
4.18 |
GBP |
XLON |
592188855617843698 |
|
28/10/2022 |
14:30:43 |
330 |
4.18 |
GBP |
XLON |
606262606071228327 |
|
28/10/2022 |
14:31:03 |
188 |
4.18 |
GBP |
XLON |
606262606071244830 |
|
28/10/2022 |
14:31:03 |
129 |
4.18 |
GBP |
XLON |
606262606071244833 |
|
28/10/2022 |
14:31:03 |
395 |
4.18 |
GBP |
XLON |
592188855617861301 |
|
28/10/2022 |
14:33:16 |
223 |
4.21 |
GBP |
XLON |
592188855617974063 |
|
28/10/2022 |
14:33:16 |
211 |
4.21 |
GBP |
XLON |
606262606071351918 |
|
28/10/2022 |
14:33:16 |
282 |
4.21 |
GBP |
XLON |
592188855617974069 |
|
28/10/2022 |
14:33:16 |
179 |
4.21 |
GBP |
XLON |
606262606071351923 |
|
28/10/2022 |
14:33:27 |
250 |
4.21 |
GBP |
XLON |
592188855617982947 |
|
28/10/2022 |
14:33:27 |
209 |
4.21 |
GBP |
XLON |
592188855617982945 |
|
28/10/2022 |
14:33:27 |
27 |
4.21 |
GBP |
XLON |
592188855617982946 |
|
28/10/2022 |
14:33:27 |
628 |
4.21 |
GBP |
XLON |
606262606071360472 |
|
28/10/2022 |
14:33:46 |
220 |
4.21 |
GBP |
XLON |
606262606071375977 |
|
28/10/2022 |
14:33:46 |
593 |
4.21 |
GBP |
XLON |
592188855617999384 |
|
28/10/2022 |
14:35:59 |
20 |
4.21 |
GBP |
XLON |
606262606071469420 |
|
28/10/2022 |
14:36:13 |
42 |
4.21 |
GBP |
XLON |
592188855618108687 |
|
28/10/2022 |
14:36:13 |
715 |
4.21 |
GBP |
XLON |
592188855618108711 |
|
28/10/2022 |
14:36:20 |
382 |
4.21 |
GBP |
XLON |
592188855618113174 |
|
28/10/2022 |
14:36:39 |
251 |
4.21 |
GBP |
XLON |
592188855618127306 |
|
28/10/2022 |
14:36:39 |
3 |
4.21 |
GBP |
XLON |
592188855618127307 |
|
28/10/2022 |
14:36:39 |
116 |
4.21 |
GBP |
XLON |
592188855618127305 |
|
28/10/2022 |
14:37:11 |
406 |
4.21 |
GBP |
XLON |
606262606071521078 |
|
28/10/2022 |
14:37:43 |
364 |
4.21 |
GBP |
XLON |
606262606071544279 |
|
28/10/2022 |
14:38:12 |
374 |
4.22 |
GBP |
XLON |
606262606071567193 |
|
28/10/2022 |
14:38:46 |
352 |
4.22 |
GBP |
XLON |
592188855618224229 |
|
28/10/2022 |
14:39:22 |
396 |
4.21 |
GBP |
XLON |
606262606071619537 |
|
28/10/2022 |
14:39:56 |
222 |
4.21 |
GBP |
XLON |
592188855618279610 |
|
28/10/2022 |
14:39:56 |
63 |
4.21 |
GBP |
XLON |
592188855618279611 |
|
28/10/2022 |
14:39:56 |
116 |
4.21 |
GBP |
XLON |
592188855618279609 |
|
28/10/2022 |
14:40:24 |
404 |
4.22 |
GBP |
XLON |
606262606071669035 |
|
28/10/2022 |
14:40:43 |
366 |
4.22 |
GBP |
XLON |
606262606071684465 |
|
28/10/2022 |
14:41:05 |
486 |
4.21 |
GBP |
XLON |
592188855618337750 |
|
28/10/2022 |
14:41:05 |
63 |
4.21 |
GBP |
XLON |
592188855618337746 |
|
28/10/2022 |
14:41:05 |
1,200 |
4.21 |
GBP |
XLON |
592188855618337748 |
|
28/10/2022 |
14:41:05 |
241 |
4.21 |
GBP |
XLON |
592188855618337755 |
|
28/10/2022 |
14:41:05 |
20 |
4.21 |
GBP |
XLON |
592188855618337754 |
|
28/10/2022 |
14:42:00 |
716 |
4.21 |
GBP |
XLON |
606262606071731155 |
|
28/10/2022 |
14:43:50 |
371 |
4.21 |
GBP |
XLON |
592188855618450392 |
|
28/10/2022 |
14:45:25 |
360 |
4.21 |
GBP |
XLON |
592188855618517724 |
|
28/10/2022 |
14:45:25 |
58 |
4.21 |
GBP |
XLON |
592188855618517722 |
|
28/10/2022 |
14:45:25 |
671 |
4.21 |
GBP |
XLON |
592188855618517723 |
|
28/10/2022 |
14:45:25 |
366 |
4.21 |
GBP |
XLON |
606262606071871567 |
|
28/10/2022 |
14:45:25 |
374 |
4.21 |
GBP |
XLON |
606262606071871568 |
|
28/10/2022 |
14:46:51 |
364 |
4.20 |
GBP |
XLON |
592188855618577119 |
|
28/10/2022 |
14:46:51 |
365 |
4.20 |
GBP |
XLON |
592188855618577118 |
|
28/10/2022 |
14:46:51 |
68 |
4.20 |
GBP |
XLON |
606262606071928143 |
|
28/10/2022 |
14:46:51 |
298 |
4.20 |
GBP |
XLON |
606262606071928144 |
|
28/10/2022 |
14:49:04 |
335 |
4.20 |
GBP |
XLON |
592188855618669241 |
|
28/10/2022 |
14:49:04 |
960 |
4.20 |
GBP |
XLON |
592188855618669240 |
|
28/10/2022 |
14:49:04 |
415 |
4.20 |
GBP |
XLON |
592188855618669253 |
|
28/10/2022 |
14:50:47 |
158 |
4.20 |
GBP |
XLON |
592188855618745725 |
|
28/10/2022 |
14:52:03 |
299 |
4.20 |
GBP |
XLON |
592188855618801294 |
|
28/10/2022 |
14:53:01 |
383 |
4.20 |
GBP |
XLON |
592188855618844557 |
|
28/10/2022 |
14:53:01 |
393 |
4.20 |
GBP |
XLON |
592188855618844558 |
|
28/10/2022 |
14:53:01 |
252 |
4.20 |
GBP |
XLON |
592188855618844554 |
|
28/10/2022 |
14:53:01 |
380 |
4.20 |
GBP |
XLON |
592188855618844556 |
|
28/10/2022 |
14:53:01 |
403 |
4.20 |
GBP |
XLON |
606262606072181680 |
|
28/10/2022 |
14:53:01 |
375 |
4.20 |
GBP |
XLON |
606262606072181682 |
|
28/10/2022 |
14:57:42 |
230 |
4.20 |
GBP |
XLON |
592188855619029511 |
|
28/10/2022 |
14:57:42 |
133 |
4.20 |
GBP |
XLON |
592188855619029512 |
|
28/10/2022 |
14:57:42 |
66 |
4.20 |
GBP |
XLON |
606262606072357575 |
|
28/10/2022 |
14:57:42 |
1 |
4.20 |
GBP |
XLON |
606262606072357573 |
|
28/10/2022 |
14:57:42 |
1 |
4.20 |
GBP |
XLON |
606262606072357574 |
|
28/10/2022 |
14:58:23 |
14 |
4.20 |
GBP |
XLON |
606262606072381752 |
|
28/10/2022 |
14:58:23 |
350 |
4.20 |
GBP |
XLON |
592188855619054779 |
|
28/10/2022 |
14:59:01 |
6 |
4.20 |
GBP |
XLON |
592188855619076151 |
|
28/10/2022 |
14:59:01 |
357 |
4.20 |
GBP |
XLON |
606262606072402333 |
|
28/10/2022 |
14:59:34 |
1,731 |
4.20 |
GBP |
XLON |
592188855619097090 |
|
28/10/2022 |
14:59:34 |
475 |
4.20 |
GBP |
XLON |
592188855619097091 |
|
28/10/2022 |
14:59:34 |
159 |
4.20 |
GBP |
XLON |
606262606072422415 |
|
28/10/2022 |
14:59:34 |
284 |
4.20 |
GBP |
XLON |
606262606072422414 |
|
28/10/2022 |
14:59:48 |
25 |
4.20 |
GBP |
XLON |
592188855619107230 |
|
28/10/2022 |
14:59:48 |
133 |
4.20 |
GBP |
XLON |
592188855619107231 |
|
28/10/2022 |
14:59:48 |
260 |
4.20 |
GBP |
XLON |
606262606072432003 |
|
28/10/2022 |
15:02:08 |
70 |
4.21 |
GBP |
XLON |
606262606072542313 |
|
28/10/2022 |
15:02:08 |
1,333 |
4.21 |
GBP |
XLON |
606262606072542314 |
|
28/10/2022 |
15:02:08 |
148 |
4.21 |
GBP |
XLON |
606262606072542322 |
|
28/10/2022 |
15:06:23 |
181 |
4.21 |
GBP |
XLON |
592188855619426640 |
|
28/10/2022 |
15:06:23 |
70 |
4.21 |
GBP |
XLON |
592188855619426642 |
|
28/10/2022 |
15:06:23 |
3 |
4.21 |
GBP |
XLON |
592188855619426638 |
|
28/10/2022 |
15:06:23 |
145 |
4.21 |
GBP |
XLON |
592188855619426639 |
|
28/10/2022 |
15:06:49 |
395 |
4.21 |
GBP |
XLON |
606262606072755453 |
|
28/10/2022 |
15:07:19 |
369 |
4.21 |
GBP |
XLON |
606262606072773313 |
|
28/10/2022 |
15:07:56 |
372 |
4.21 |
GBP |
XLON |
592188855619487933 |
|
28/10/2022 |
15:08:12 |
1,748 |
4.20 |
GBP |
XLON |
592188855619497996 |
|
28/10/2022 |
15:08:12 |
279 |
4.20 |
GBP |
XLON |
592188855619498001 |
|
28/10/2022 |
15:08:12 |
550 |
4.20 |
GBP |
XLON |
592188855619498002 |
|
28/10/2022 |
15:09:04 |
740 |
4.20 |
GBP |
XLON |
606262606072842836 |
|
28/10/2022 |
15:10:15 |
383 |
4.20 |
GBP |
XLON |
606262606072891493 |
|
28/10/2022 |
15:10:59 |
245 |
4.20 |
GBP |
XLON |
606262606072921126 |
|
28/10/2022 |
15:10:59 |
409 |
4.20 |
GBP |
XLON |
606262606072921127 |
|
28/10/2022 |
15:10:59 |
489 |
4.20 |
GBP |
XLON |
606262606072921125 |
|
28/10/2022 |
15:16:28 |
386 |
4.21 |
GBP |
XLON |
592188855619849980 |
|
28/10/2022 |
15:16:28 |
382 |
4.21 |
GBP |
XLON |
606262606073146111 |
|
28/10/2022 |
15:16:28 |
447 |
4.21 |
GBP |
XLON |
606262606073146112 |
|
28/10/2022 |
15:17:01 |
266 |
4.21 |
GBP |
XLON |
606262606073165255 |
|
28/10/2022 |
15:17:01 |
871 |
4.21 |
GBP |
XLON |
606262606073165271 |
|
28/10/2022 |
15:17:48 |
184 |
4.21 |
GBP |
XLON |
592188855619904087 |
|
28/10/2022 |
15:17:48 |
65 |
4.21 |
GBP |
XLON |
592188855619904088 |
|
28/10/2022 |
15:17:48 |
224 |
4.21 |
GBP |
XLON |
592188855619904086 |
|
28/10/2022 |
15:17:48 |
241 |
4.21 |
GBP |
XLON |
606262606073197724 |
|
28/10/2022 |
15:18:21 |
377 |
4.21 |
GBP |
XLON |
592188855619926231 |
|
28/10/2022 |
15:18:21 |
30 |
4.21 |
GBP |
XLON |
592188855619926232 |
|
28/10/2022 |
15:18:49 |
399 |
4.21 |
GBP |
XLON |
592188855619945906 |
|
28/10/2022 |
15:18:49 |
1,297 |
4.21 |
GBP |
XLON |
592188855619945903 |
|
28/10/2022 |
15:18:49 |
405 |
4.21 |
GBP |
XLON |
592188855619945904 |
|
28/10/2022 |
15:18:49 |
157 |
4.21 |
GBP |
XLON |
592188855619945914 |
|
28/10/2022 |
15:18:54 |
398 |
4.21 |
GBP |
XLON |
606262606073241688 |
|
28/10/2022 |
15:21:56 |
410 |
4.21 |
GBP |
XLON |
592188855620063989 |
|
28/10/2022 |
15:21:56 |
63 |
4.21 |
GBP |
XLON |
592188855620063987 |
|
28/10/2022 |
15:21:56 |
342 |
4.21 |
GBP |
XLON |
592188855620063988 |
|
28/10/2022 |
15:21:56 |
665 |
4.21 |
GBP |
XLON |
592188855620063991 |
|
28/10/2022 |
15:21:56 |
412 |
4.21 |
GBP |
XLON |
592188855620063993 |
|
28/10/2022 |
15:21:56 |
60 |
4.21 |
GBP |
XLON |
592188855620063990 |
|
28/10/2022 |
15:23:57 |
719 |
4.21 |
GBP |
XLON |
592188855620131284 |
|
28/10/2022 |
15:23:57 |
404 |
4.21 |
GBP |
XLON |
592188855620131285 |
|
28/10/2022 |
15:23:57 |
11 |
4.21 |
GBP |
XLON |
592188855620131282 |
|
28/10/2022 |
15:23:57 |
408 |
4.21 |
GBP |
XLON |
592188855620131283 |
|
28/10/2022 |
15:26:29 |
827 |
4.21 |
GBP |
XLON |
606262606073512468 |
|
28/10/2022 |
15:26:29 |
1,100 |
4.21 |
GBP |
XLON |
606262606073512466 |
|
28/10/2022 |
15:26:29 |
54 |
4.21 |
GBP |
XLON |
606262606073512467 |
|
28/10/2022 |
15:30:04 |
224 |
4.21 |
GBP |
XLON |
606262606073642038 |
|
28/10/2022 |
15:31:29 |
121 |
4.22 |
GBP |
XLON |
592188855620439897 |
|
28/10/2022 |
15:31:29 |
161 |
4.22 |
GBP |
XLON |
606262606073708436 |
|
28/10/2022 |
15:31:29 |
240 |
4.22 |
GBP |
XLON |
592188855620439900 |
|
28/10/2022 |
15:32:16 |
34 |
4.22 |
GBP |
XLON |
592188855620478967 |
|
28/10/2022 |
15:32:16 |
382 |
4.22 |
GBP |
XLON |
592188855620478968 |
|
28/10/2022 |
15:32:16 |
364 |
4.22 |
GBP |
XLON |
606262606073746092 |
|
28/10/2022 |
15:32:43 |
181 |
4.22 |
GBP |
XLON |
592188855620501249 |
|
28/10/2022 |
15:32:43 |
175 |
4.22 |
GBP |
XLON |
592188855620501250 |
|
28/10/2022 |
15:33:03 |
3 |
4.22 |
GBP |
XLON |
592188855620517172 |
|
28/10/2022 |
15:33:03 |
255 |
4.22 |
GBP |
XLON |
592188855620517173 |
|
28/10/2022 |
15:33:03 |
53 |
4.22 |
GBP |
XLON |
606262606073782848 |
|
28/10/2022 |
15:33:03 |
50 |
4.22 |
GBP |
XLON |
606262606073782850 |
|
28/10/2022 |
15:33:27 |
1,828 |
4.22 |
GBP |
XLON |
606262606073801623 |
|
28/10/2022 |
15:33:27 |
180 |
4.22 |
GBP |
XLON |
606262606073801624 |
|
28/10/2022 |
15:33:27 |
610 |
4.22 |
GBP |
XLON |
606262606073801627 |
|
28/10/2022 |
15:34:08 |
488 |
4.21 |
GBP |
XLON |
592188855620569935 |
|
28/10/2022 |
15:34:08 |
219 |
4.21 |
GBP |
XLON |
592188855620569936 |
|
28/10/2022 |
15:35:32 |
619 |
4.20 |
GBP |
XLON |
592188855620635888 |
|
28/10/2022 |
15:35:32 |
116 |
4.20 |
GBP |
XLON |
592188855620635889 |
|
28/10/2022 |
15:35:32 |
405 |
4.20 |
GBP |
XLON |
606262606073897059 |
|
28/10/2022 |
15:39:31 |
241 |
4.21 |
GBP |
XLON |
592188855620834069 |
|
28/10/2022 |
15:39:31 |
116 |
4.21 |
GBP |
XLON |
592188855620834070 |
|
28/10/2022 |
15:40:28 |
282 |
4.21 |
GBP |
XLON |
606262606074137612 |
|
28/10/2022 |
15:40:28 |
85 |
4.21 |
GBP |
XLON |
606262606074137613 |
|
28/10/2022 |
15:40:45 |
352 |
4.21 |
GBP |
XLON |
606262606074149598 |
|
28/10/2022 |
15:41:09 |
1,100 |
4.21 |
GBP |
XLON |
606262606074169221 |
|
28/10/2022 |
15:41:09 |
1,003 |
4.21 |
GBP |
XLON |
606262606074169220 |
|
28/10/2022 |
15:41:09 |
480 |
4.21 |
GBP |
XLON |
606262606074169224 |
|
28/10/2022 |
15:41:18 |
369 |
4.21 |
GBP |
XLON |
592188855620925472 |
|
28/10/2022 |
15:44:34 |
91 |
4.20 |
GBP |
XLON |
606262606074326154 |
|
28/10/2022 |
15:46:30 |
249 |
4.20 |
GBP |
XLON |
606262606074425934 |
|
28/10/2022 |
15:46:39 |
51 |
4.21 |
GBP |
XLON |
606262606074433234 |
|
28/10/2022 |
15:46:39 |
25 |
4.21 |
GBP |
XLON |
606262606074433235 |
|
28/10/2022 |
15:46:39 |
3 |
4.21 |
GBP |
XLON |
606262606074433236 |
|
28/10/2022 |
15:47:10 |
335 |
4.21 |
GBP |
XLON |
606262606074458287 |
|
28/10/2022 |
15:47:28 |
383 |
4.22 |
GBP |
XLON |
606262606074479875 |
|
28/10/2022 |
15:47:34 |
10 |
4.22 |
GBP |
XLON |
592188855621246812 |
|
28/10/2022 |
15:47:57 |
388 |
4.22 |
GBP |
XLON |
592188855621266698 |
|
28/10/2022 |
15:48:10 |
354 |
4.21 |
GBP |
XLON |
606262606074518581 |
|
28/10/2022 |
15:48:10 |
1,251 |
4.21 |
GBP |
XLON |
606262606074518582 |
|
28/10/2022 |
15:48:10 |
1,039 |
4.21 |
GBP |
XLON |
606262606074518682 |
|
28/10/2022 |
15:50:59 |
138 |
4.21 |
GBP |
XLON |
606262606074670147 |
|
28/10/2022 |
15:51:18 |
149 |
4.21 |
GBP |
XLON |
606262606074691976 |
|
28/10/2022 |
15:52:06 |
223 |
4.21 |
GBP |
XLON |
606262606074736745 |
|
28/10/2022 |
15:52:34 |
406 |
4.21 |
GBP |
XLON |
606262606074763456 |
|
28/10/2022 |
15:52:34 |
415 |
4.21 |
GBP |
XLON |
606262606074763457 |
|
28/10/2022 |
15:52:34 |
13 |
4.21 |
GBP |
XLON |
606262606074763454 |
|
28/10/2022 |
15:52:34 |
410 |
4.21 |
GBP |
XLON |
606262606074763455 |
|
28/10/2022 |
15:52:34 |
190 |
4.21 |
GBP |
XLON |
606262606074763453 |
|
28/10/2022 |
15:52:39 |
192 |
4.20 |
GBP |
XLON |
592188855621536499 |
|
28/10/2022 |
15:52:39 |
212 |
4.20 |
GBP |
XLON |
592188855621536498 |
|
28/10/2022 |
15:52:39 |
386 |
4.20 |
GBP |
XLON |
606262606074767807 |
|
28/10/2022 |
15:57:42 |
359 |
4.21 |
GBP |
XLON |
606262606075038060 |
|
28/10/2022 |
15:58:22 |
405 |
4.21 |
GBP |
XLON |
606262606075069301 |
|
28/10/2022 |
15:58:54 |
12 |
4.22 |
GBP |
XLON |
606262606075093320 |
|
28/10/2022 |
15:58:54 |
121 |
4.22 |
GBP |
XLON |
592188855621874337 |
|
28/10/2022 |
15:58:54 |
147 |
4.22 |
GBP |
XLON |
592188855621874339 |
|
28/10/2022 |
15:58:54 |
11 |
4.22 |
GBP |
XLON |
592188855621874341 |
|
28/10/2022 |
15:58:54 |
6 |
4.22 |
GBP |
XLON |
592188855621874342 |
|
28/10/2022 |
15:58:54 |
67 |
4.22 |
GBP |
XLON |
592188855621874343 |
|
28/10/2022 |
15:59:27 |
195 |
4.22 |
GBP |
XLON |
606262606075119500 |
|
28/10/2022 |
15:59:27 |
182 |
4.22 |
GBP |
XLON |
592188855621901550 |
|
28/10/2022 |
15:59:27 |
3 |
4.22 |
GBP |
XLON |
592188855621902217 |
|
28/10/2022 |
16:00:08 |
393 |
4.22 |
GBP |
XLON |
606262606075152217 |
|
28/10/2022 |
16:00:41 |
262 |
4.22 |
GBP |
XLON |
606262606075180074 |
|
28/10/2022 |
16:00:41 |
277 |
4.22 |
GBP |
XLON |
606262606075180075 |
|
28/10/2022 |
16:01:07 |
377 |
4.22 |
GBP |
XLON |
606262606075202562 |
|
28/10/2022 |
16:01:40 |
374 |
4.22 |
GBP |
XLON |
606262606075230316 |
|
28/10/2022 |
16:01:42 |
4 |
4.22 |
GBP |
XLON |
606262606075232454 |
|
28/10/2022 |
16:02:13 |
403 |
4.22 |
GBP |
XLON |
592188855622047939 |
|
28/10/2022 |
16:03:03 |
1,442 |
4.21 |
GBP |
XLON |
592188855622085986 |
|
28/10/2022 |
16:03:05 |
59 |
4.21 |
GBP |
XLON |
592188855622088355 |
|
28/10/2022 |
16:03:07 |
167 |
4.21 |
GBP |
XLON |
592188855622089446 |
|
28/10/2022 |
16:03:07 |
377 |
4.21 |
GBP |
XLON |
606262606075300516 |
|
28/10/2022 |
16:05:59 |
301 |
4.21 |
GBP |
XLON |
592188855622229402 |
|
28/10/2022 |
16:06:00 |
109 |
4.21 |
GBP |
XLON |
592188855622230645 |
|
28/10/2022 |
16:06:05 |
74 |
4.21 |
GBP |
XLON |
606262606075441545 |
|
28/10/2022 |
16:06:20 |
397 |
4.21 |
GBP |
XLON |
592188855622248675 |
|
28/10/2022 |
16:06:20 |
406 |
4.21 |
GBP |
XLON |
592188855622248673 |
|
28/10/2022 |
16:06:20 |
393 |
4.21 |
GBP |
XLON |
592188855622248674 |
|
28/10/2022 |
16:06:20 |
365 |
4.21 |
GBP |
XLON |
606262606075454378 |
|
28/10/2022 |
16:06:20 |
390 |
4.21 |
GBP |
XLON |
606262606075454376 |
|
28/10/2022 |
16:06:20 |
397 |
4.21 |
GBP |
XLON |
606262606075454377 |
|
28/10/2022 |
16:06:20 |
134 |
4.21 |
GBP |
XLON |
606262606075454375 |
|
28/10/2022 |
16:06:27 |
170 |
4.21 |
GBP |
XLON |
592188855622254872 |
|
28/10/2022 |
16:06:36 |
173 |
4.21 |
GBP |
XLON |
592188855622262036 |
|
28/10/2022 |
16:07:04 |
10 |
4.21 |
GBP |
XLON |
592188855622287753 |
|
28/10/2022 |
16:10:12 |
398 |
4.21 |
GBP |
XLON |
592188855622450060 |
|
28/10/2022 |
16:10:23 |
482 |
4.21 |
GBP |
XLON |
592188855622459895 |
|
28/10/2022 |
16:10:58 |
42 |
4.21 |
GBP |
XLON |
592188855622490893 |
|
28/10/2022 |
16:10:58 |
323 |
4.21 |
GBP |
XLON |
592188855622490894 |
|
28/10/2022 |
16:11:37 |
379 |
4.21 |
GBP |
XLON |
606262606075720550 |
|
28/10/2022 |
16:11:37 |
6 |
4.21 |
GBP |
XLON |
606262606075720558 |
|
28/10/2022 |
16:12:10 |
354 |
4.21 |
GBP |
XLON |
592188855622550589 |
|
28/10/2022 |
16:12:10 |
5 |
4.21 |
GBP |
XLON |
592188855622550595 |
|
28/10/2022 |
16:12:35 |
379 |
4.21 |
GBP |
XLON |
592188855622571068 |
|
28/10/2022 |
16:12:52 |
9 |
4.21 |
GBP |
XLON |
592188855622582903 |
|
28/10/2022 |
16:12:52 |
231 |
4.21 |
GBP |
XLON |
606262606075776525 |
|
28/10/2022 |
16:12:52 |
34 |
4.21 |
GBP |
XLON |
606262606075776533 |
|
28/10/2022 |
16:12:52 |
135 |
4.21 |
GBP |
XLON |
606262606075776566 |
|
28/10/2022 |
16:13:09 |
18 |
4.21 |
GBP |
XLON |
606262606075790357 |
|
28/10/2022 |
16:13:29 |
149 |
4.21 |
GBP |
XLON |
592188855622616574 |
|
28/10/2022 |
16:13:43 |
207 |
4.21 |
GBP |
XLON |
592188855622629769 |
|
28/10/2022 |
16:13:43 |
42 |
4.21 |
GBP |
XLON |
592188855622629768 |
|
28/10/2022 |
16:14:19 |
369 |
4.21 |
GBP |
XLON |
606262606075853590 |
|
28/10/2022 |
16:14:30 |
399 |
4.21 |
GBP |
XLON |
606262606075862297 |
|
28/10/2022 |
16:15:13 |
179 |
4.21 |
GBP |
XLON |
592188855622717911 |
|
28/10/2022 |
16:15:29 |
42 |
4.21 |
GBP |
XLON |
592188855622735865 |
|
28/10/2022 |
16:15:42 |
434 |
4.21 |
GBP |
XLON |
592188855622750755 |
|
28/10/2022 |
16:15:42 |
131 |
4.21 |
GBP |
XLON |
592188855622750753 |
|
28/10/2022 |
16:16:52 |
350 |
4.21 |
GBP |
XLON |
592188855622819043 |
|
28/10/2022 |
16:16:52 |
347 |
4.21 |
GBP |
XLON |
606262606076005510 |
|
28/10/2022 |
16:17:08 |
1,632 |
4.21 |
GBP |
XLON |
606262606076022423 |
|
28/10/2022 |
16:17:08 |
31 |
4.21 |
GBP |
XLON |
606262606076022421 |
|
28/10/2022 |
16:17:08 |
79 |
4.21 |
GBP |
XLON |
606262606076022422 |
|
28/10/2022 |
16:17:08 |
691 |
4.21 |
GBP |
XLON |
606262606076022430 |
|
28/10/2022 |
16:20:53 |
317 |
4.22 |
GBP |
XLON |
592188855623070099 |
|
28/10/2022 |
16:20:53 |
59 |
4.22 |
GBP |
XLON |
592188855623070103 |
|
28/10/2022 |
16:20:53 |
10 |
4.22 |
GBP |
XLON |
592188855623070102 |
|
28/10/2022 |
16:22:38 |
181 |
4.22 |
GBP |
XLON |
592188855623187385 |
|
28/10/2022 |
16:22:38 |
207 |
4.22 |
GBP |
XLON |
592188855623187386 |
|
28/10/2022 |
16:22:38 |
388 |
4.22 |
GBP |
XLON |
592188855623187383 |
|
28/10/2022 |
16:23:09 |
180 |
4.22 |
GBP |
XLON |
606262606076394884 |
|
28/10/2022 |
16:23:09 |
234 |
4.22 |
GBP |
XLON |
606262606076394885 |
|
28/10/2022 |
16:23:18 |
16 |
4.22 |
GBP |
XLON |
592188855623231332 |
|
28/10/2022 |
16:23:18 |
400 |
4.22 |
GBP |
XLON |
592188855623231397 |
|
28/10/2022 |
16:23:41 |
443 |
4.22 |
GBP |
XLON |
606262606076428506 |
|
28/10/2022 |
16:24:13 |
372 |
4.22 |
GBP |
XLON |
592188855623291560 |
|
28/10/2022 |
16:24:43 |
393 |
4.22 |
GBP |
XLON |
592188855623318557 |
|
28/10/2022 |
16:25:17 |
373 |
4.22 |
GBP |
XLON |
592188855623351690 |
|
28/10/2022 |
16:25:53 |
16 |
4.22 |
GBP |
XLON |
606262606076550335 |
|
28/10/2022 |
16:25:53 |
240 |
4.22 |
GBP |
XLON |
606262606076550337 |
|
28/10/2022 |
16:26:05 |
123 |
4.22 |
GBP |
XLON |
606262606076559237 |
|
28/10/2022 |
16:26:19 |
163 |
4.22 |
GBP |
XLON |
592188855623402393 |
|
28/10/2022 |
16:26:19 |
196 |
4.22 |
GBP |
XLON |
592188855623402392 |
|
28/10/2022 |
16:27:07 |
401 |
4.22 |
GBP |
XLON |
606262606076604171 |
|
28/10/2022 |
16:27:29 |
304 |
4.22 |
GBP |
XLON |
592188855623454481 |
|
28/10/2022 |
16:29:03 |
29 |
4.23 |
GBP |
XLON |
606262606076675156 |
|
28/10/2022 |
16:29:03 |
11 |
4.23 |
GBP |
XLON |
606262606076675159 |
|
28/10/2022 |
16:29:03 |
170 |
4.23 |
GBP |
XLON |
592188855623513599 |
|
28/10/2022 |
16:29:03 |
74 |
4.23 |
GBP |
XLON |
606262606076675161 |
|
28/10/2022 |
16:29:04 |
226 |
4.23 |
GBP |
XLON |
592188855623514853 |
|
28/10/2022 |
16:29:04 |
12 |
4.23 |
GBP |
XLON |
592188855623514852 |
|
28/10/2022 |
16:29:45 |
799 |
4.23 |
GBP |
XLON |
592188855623536589 |
|
28/10/2022 |
16:29:45 |
125 |
4.23 |
GBP |
XLON |
592188855623536587 |
LEI Number:
2138008WJZBBA7EYEL28
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