Transaction in Own Shares
28 November 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 25 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: |
25 November 2022 |
|
Aggregate number of Ordinary Shares purchased: |
157,290 |
|
Lowest price paid per share (GBp): |
450.2000 |
|
Highest price paid per share (GBp): |
466.2000 |
|
Volume weighted average price paid per share (GBp): |
460.0854 |
|
Broker |
Barclays Bank PLC |
Of the 157,290
ordinary shares purchased, Redrow intends to cancel 94,374 ordinary shares and hold in treasury 62,916 ordinary shares.
Following settlement of the above purchases and cancellation of the 94,374 ordinary shares, Redrow has 333,888,667 ordinary shares of 10.5p each in issue (excluding 7,320,702 ordinary shares of 10.5p each held in treasury).
This figure 333,888,667 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) |
460.0854 |
157,290 |
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 |
|
25/11/2022 |
08:02:24 |
325 |
4.52 |
GBP |
XLON |
606272529838876126 |
|
25/11/2022 |
08:02:24 |
1,292 |
4.52 |
GBP |
XLON |
606272529838876125 |
|
25/11/2022 |
08:02:24 |
245 |
4.52 |
GBP |
XLON |
592198779397634458 |
|
25/11/2022 |
08:03:56 |
569 |
4.50 |
GBP |
XLON |
592198779397667605 |
|
25/11/2022 |
08:03:56 |
150 |
4.50 |
GBP |
XLON |
592198779397667604 |
|
25/11/2022 |
08:10:03 |
338 |
4.52 |
GBP |
XLON |
606272529839034089 |
|
25/11/2022 |
08:10:03 |
1,657 |
4.52 |
GBP |
XLON |
592198779397796225 |
|
25/11/2022 |
08:10:03 |
347 |
4.52 |
GBP |
XLON |
606272529839034095 |
|
25/11/2022 |
08:10:03 |
100 |
4.52 |
GBP |
XLON |
606272529839034094 |
|
25/11/2022 |
08:10:03 |
606 |
4.52 |
GBP |
XLON |
606272529839034110 |
|
25/11/2022 |
08:18:28 |
9 |
4.55 |
GBP |
XLON |
606272529839193319 |
|
25/11/2022 |
08:18:55 |
5 |
4.55 |
GBP |
XLON |
606272529839201313 |
|
25/11/2022 |
08:18:55 |
124 |
4.55 |
GBP |
XLON |
592198779397968005 |
|
25/11/2022 |
08:18:55 |
425 |
4.55 |
GBP |
XLON |
606272529839201418 |
|
25/11/2022 |
08:19:23 |
3 |
4.55 |
GBP |
XLON |
592198779397978993 |
|
25/11/2022 |
08:19:30 |
233 |
4.57 |
GBP |
XLON |
592198779397981656 |
|
25/11/2022 |
08:19:30 |
248 |
4.57 |
GBP |
XLON |
606272529839214799 |
|
25/11/2022 |
08:19:30 |
354 |
4.57 |
GBP |
XLON |
592198779397981660 |
|
25/11/2022 |
08:19:30 |
233 |
4.57 |
GBP |
XLON |
592198779397981659 |
|
25/11/2022 |
08:19:30 |
177 |
4.57 |
GBP |
XLON |
592198779397981661 |
|
25/11/2022 |
08:19:30 |
107 |
4.57 |
GBP |
XLON |
592198779397981713 |
|
25/11/2022 |
08:19:30 |
524 |
4.57 |
GBP |
XLON |
592198779397982011 |
|
25/11/2022 |
08:19:31 |
109 |
4.55 |
GBP |
XLON |
606272529839215184 |
|
25/11/2022 |
08:19:31 |
68 |
4.55 |
GBP |
XLON |
606272529839215192 |
|
25/11/2022 |
08:19:50 |
8 |
4.55 |
GBP |
XLON |
606272529839222907 |
|
25/11/2022 |
08:19:55 |
2 |
4.55 |
GBP |
XLON |
606272529839224199 |
|
25/11/2022 |
08:21:06 |
763 |
4.56 |
GBP |
XLON |
592198779398013962 |
|
25/11/2022 |
08:21:06 |
55 |
4.56 |
GBP |
XLON |
606272529839246039 |
|
25/11/2022 |
08:21:06 |
547 |
4.56 |
GBP |
XLON |
606272529839246038 |
|
25/11/2022 |
08:21:23 |
368 |
4.56 |
GBP |
XLON |
592198779398019152 |
|
25/11/2022 |
08:22:13 |
347 |
4.56 |
GBP |
XLON |
592198779398035804 |
|
25/11/2022 |
08:22:59 |
344 |
4.56 |
GBP |
XLON |
606272529839282624 |
|
25/11/2022 |
08:23:44 |
351 |
4.56 |
GBP |
XLON |
592198779398068256 |
|
25/11/2022 |
08:23:44 |
357 |
4.56 |
GBP |
XLON |
592198779398068255 |
|
25/11/2022 |
08:27:53 |
177 |
4.56 |
GBP |
XLON |
592198779398156353 |
|
25/11/2022 |
08:29:02 |
349 |
4.56 |
GBP |
XLON |
592198779398180154 |
|
25/11/2022 |
08:29:02 |
350 |
4.56 |
GBP |
XLON |
592198779398180153 |
|
25/11/2022 |
08:29:02 |
834 |
4.56 |
GBP |
XLON |
592198779398180152 |
|
25/11/2022 |
08:29:02 |
67 |
4.56 |
GBP |
XLON |
592198779398180151 |
|
25/11/2022 |
08:29:02 |
351 |
4.56 |
GBP |
XLON |
606272529839407602 |
|
25/11/2022 |
08:29:02 |
338 |
4.56 |
GBP |
XLON |
606272529839407601 |
|
25/11/2022 |
08:29:02 |
13 |
4.56 |
GBP |
XLON |
606272529839407600 |
|
25/11/2022 |
08:29:02 |
352 |
4.56 |
GBP |
XLON |
606272529839407599 |
|
25/11/2022 |
08:29:02 |
351 |
4.56 |
GBP |
XLON |
606272529839407598 |
|
25/11/2022 |
08:31:32 |
366 |
4.54 |
GBP |
XLON |
606272529839460598 |
|
25/11/2022 |
08:31:32 |
644 |
4.54 |
GBP |
XLON |
606272529839460597 |
|
25/11/2022 |
08:34:07 |
115 |
4.52 |
GBP |
XLON |
592198779398283754 |
|
25/11/2022 |
08:34:07 |
593 |
4.52 |
GBP |
XLON |
606272529839508434 |
|
25/11/2022 |
08:34:07 |
257 |
4.52 |
GBP |
XLON |
592198779398283755 |
|
25/11/2022 |
08:40:03 |
361 |
4.54 |
GBP |
XLON |
592198779398406601 |
|
25/11/2022 |
08:41:04 |
316 |
4.53 |
GBP |
XLON |
606272529839644855 |
|
25/11/2022 |
08:41:04 |
1,160 |
4.53 |
GBP |
XLON |
606272529839644854 |
|
25/11/2022 |
08:41:04 |
381 |
4.53 |
GBP |
XLON |
606272529839644861 |
|
25/11/2022 |
08:41:04 |
83 |
4.53 |
GBP |
XLON |
606272529839644860 |
|
25/11/2022 |
08:48:20 |
365 |
4.54 |
GBP |
XLON |
606272529839789124 |
|
25/11/2022 |
08:49:31 |
1,236 |
4.53 |
GBP |
XLON |
606272529839810755 |
|
25/11/2022 |
08:49:31 |
678 |
4.53 |
GBP |
XLON |
606272529839810759 |
|
25/11/2022 |
08:56:12 |
334 |
4.55 |
GBP |
XLON |
592198779398749436 |
|
25/11/2022 |
08:57:18 |
326 |
4.54 |
GBP |
XLON |
592198779398774973 |
|
25/11/2022 |
08:58:27 |
1,788 |
4.53 |
GBP |
XLON |
606272529840007420 |
|
25/11/2022 |
08:58:27 |
44 |
4.53 |
GBP |
XLON |
606272529840007419 |
|
25/11/2022 |
08:58:27 |
326 |
4.53 |
GBP |
XLON |
592198779398799331 |
|
25/11/2022 |
09:01:55 |
545 |
4.53 |
GBP |
XLON |
592198779398873392 |
|
25/11/2022 |
09:01:55 |
359 |
4.53 |
GBP |
XLON |
606272529840079313 |
|
25/11/2022 |
09:07:49 |
693 |
4.54 |
GBP |
XLON |
592198779398997579 |
|
25/11/2022 |
09:12:31 |
382 |
4.56 |
GBP |
XLON |
592198779399098266 |
|
25/11/2022 |
09:13:59 |
463 |
4.56 |
GBP |
XLON |
592198779399123639 |
|
25/11/2022 |
09:13:59 |
1,310 |
4.56 |
GBP |
XLON |
606272529840321349 |
|
25/11/2022 |
09:13:59 |
309 |
4.56 |
GBP |
XLON |
606272529840321348 |
|
25/11/2022 |
09:13:59 |
391 |
4.56 |
GBP |
XLON |
592198779399123644 |
|
25/11/2022 |
09:24:24 |
845 |
4.55 |
GBP |
XLON |
592198779399330964 |
|
25/11/2022 |
09:26:17 |
57 |
4.57 |
GBP |
XLON |
592198779399366406 |
|
25/11/2022 |
09:26:17 |
386 |
4.57 |
GBP |
XLON |
592198779399366405 |
|
25/11/2022 |
09:26:17 |
386 |
4.57 |
GBP |
XLON |
606272529840556434 |
|
25/11/2022 |
09:26:39 |
1,202 |
4.56 |
GBP |
XLON |
592198779399373592 |
|
25/11/2022 |
09:26:39 |
311 |
4.56 |
GBP |
XLON |
592198779399373591 |
|
25/11/2022 |
09:26:39 |
209 |
4.56 |
GBP |
XLON |
606272529840563376 |
|
25/11/2022 |
09:30:13 |
364 |
4.55 |
GBP |
XLON |
592198779399445460 |
|
25/11/2022 |
09:30:13 |
241 |
4.55 |
GBP |
XLON |
606272529840632776 |
|
25/11/2022 |
09:30:13 |
290 |
4.55 |
GBP |
XLON |
606272529840632774 |
|
25/11/2022 |
09:39:31 |
362 |
4.56 |
GBP |
XLON |
606272529840822655 |
|
25/11/2022 |
09:40:12 |
377 |
4.55 |
GBP |
XLON |
606272529840838818 |
|
25/11/2022 |
09:40:12 |
366 |
4.55 |
GBP |
XLON |
592198779399656928 |
|
25/11/2022 |
09:40:12 |
365 |
4.55 |
GBP |
XLON |
592198779399656927 |
|
25/11/2022 |
09:40:12 |
934 |
4.55 |
GBP |
XLON |
606272529840838822 |
|
25/11/2022 |
09:43:01 |
755 |
4.54 |
GBP |
XLON |
606272529840932666 |
|
25/11/2022 |
09:47:27 |
535 |
4.57 |
GBP |
XLON |
606272529841045780 |
|
25/11/2022 |
09:47:27 |
292 |
4.57 |
GBP |
XLON |
606272529841045779 |
|
25/11/2022 |
09:52:56 |
343 |
4.56 |
GBP |
XLON |
592198779400007842 |
|
25/11/2022 |
09:52:56 |
736 |
4.56 |
GBP |
XLON |
606272529841181679 |
|
25/11/2022 |
10:04:40 |
158 |
4.58 |
GBP |
XLON |
592198779400285549 |
|
25/11/2022 |
10:04:40 |
212 |
4.58 |
GBP |
XLON |
606272529841452529 |
|
25/11/2022 |
10:05:17 |
303 |
4.58 |
GBP |
XLON |
592198779400298728 |
|
25/11/2022 |
10:05:17 |
43 |
4.58 |
GBP |
XLON |
592198779400298727 |
|
25/11/2022 |
10:08:25 |
340 |
4.58 |
GBP |
XLON |
592198779400361527 |
|
25/11/2022 |
10:08:25 |
7 |
4.58 |
GBP |
XLON |
592198779400361526 |
|
25/11/2022 |
10:10:31 |
767 |
4.58 |
GBP |
XLON |
592198779400403423 |
|
25/11/2022 |
10:10:31 |
411 |
4.58 |
GBP |
XLON |
592198779400403421 |
|
25/11/2022 |
10:10:31 |
670 |
4.58 |
GBP |
XLON |
606272529841565918 |
|
25/11/2022 |
10:12:03 |
123 |
4.59 |
GBP |
XLON |
606272529841593998 |
|
25/11/2022 |
10:12:03 |
28 |
4.59 |
GBP |
XLON |
606272529841593999 |
|
25/11/2022 |
10:13:48 |
528 |
4.59 |
GBP |
XLON |
592198779400466775 |
|
25/11/2022 |
10:13:48 |
232 |
4.59 |
GBP |
XLON |
606272529841627124 |
|
25/11/2022 |
10:18:32 |
16 |
4.59 |
GBP |
XLON |
606272529841718470 |
|
25/11/2022 |
10:27:19 |
354 |
4.61 |
GBP |
XLON |
606272529841892007 |
|
25/11/2022 |
10:27:40 |
379 |
4.61 |
GBP |
XLON |
592198779400747022 |
|
25/11/2022 |
10:27:55 |
1,582 |
4.60 |
GBP |
XLON |
592198779400751407 |
|
25/11/2022 |
10:27:55 |
416 |
4.60 |
GBP |
XLON |
606272529841901562 |
|
25/11/2022 |
10:31:18 |
522 |
4.60 |
GBP |
XLON |
606272529841970064 |
|
25/11/2022 |
10:31:41 |
89 |
4.60 |
GBP |
XLON |
606272529841978201 |
|
25/11/2022 |
10:35:58 |
983 |
4.61 |
GBP |
XLON |
592198779400938042 |
|
25/11/2022 |
10:42:14 |
91 |
4.61 |
GBP |
XLON |
606272529842218436 |
|
25/11/2022 |
10:42:14 |
353 |
4.61 |
GBP |
XLON |
606272529842218435 |
|
25/11/2022 |
10:42:53 |
87 |
4.61 |
GBP |
XLON |
606272529842230977 |
|
25/11/2022 |
10:43:44 |
213 |
4.61 |
GBP |
XLON |
606272529842249396 |
|
25/11/2022 |
10:49:48 |
346 |
4.63 |
GBP |
XLON |
592198779401240658 |
|
25/11/2022 |
10:49:48 |
1,645 |
4.62 |
GBP |
XLON |
592198779401240696 |
|
25/11/2022 |
10:49:48 |
142 |
4.62 |
GBP |
XLON |
606272529842376785 |
|
25/11/2022 |
10:49:48 |
143 |
4.62 |
GBP |
XLON |
606272529842376784 |
|
25/11/2022 |
10:52:41 |
514 |
4.61 |
GBP |
XLON |
606272529842444664 |
|
25/11/2022 |
10:55:47 |
875 |
4.61 |
GBP |
XLON |
592198779401378981 |
|
25/11/2022 |
11:01:07 |
345 |
4.61 |
GBP |
XLON |
592198779401509077 |
|
25/11/2022 |
11:01:07 |
459 |
4.61 |
GBP |
XLON |
606272529842637403 |
|
25/11/2022 |
11:03:18 |
418 |
4.61 |
GBP |
XLON |
606272529842687706 |
|
25/11/2022 |
11:15:03 |
419 |
4.60 |
GBP |
XLON |
592198779401799405 |
|
25/11/2022 |
11:15:03 |
356 |
4.60 |
GBP |
XLON |
606272529842917986 |
|
25/11/2022 |
11:15:03 |
215 |
4.60 |
GBP |
XLON |
606272529842917985 |
|
25/11/2022 |
11:15:03 |
179 |
4.60 |
GBP |
XLON |
606272529842917984 |
|
25/11/2022 |
11:15:03 |
357 |
4.60 |
GBP |
XLON |
606272529842917982 |
|
25/11/2022 |
11:17:40 |
390 |
4.60 |
GBP |
XLON |
592198779401847966 |
|
25/11/2022 |
11:17:40 |
171 |
4.60 |
GBP |
XLON |
606272529842964787 |
|
25/11/2022 |
11:17:40 |
170 |
4.60 |
GBP |
XLON |
606272529842964788 |
|
25/11/2022 |
11:30:39 |
381 |
4.61 |
GBP |
XLON |
606272529843199507 |
|
25/11/2022 |
11:30:39 |
2 |
4.61 |
GBP |
XLON |
592198779402090189 |
|
25/11/2022 |
11:31:07 |
1,839 |
4.61 |
GBP |
XLON |
606272529843209535 |
|
25/11/2022 |
11:32:35 |
6 |
4.61 |
GBP |
XLON |
592198779402126345 |
|
25/11/2022 |
11:32:35 |
380 |
4.61 |
GBP |
XLON |
592198779402126347 |
|
25/11/2022 |
11:32:35 |
37 |
4.61 |
GBP |
XLON |
592198779402126346 |
|
25/11/2022 |
11:49:33 |
270 |
4.62 |
GBP |
XLON |
606272529843540206 |
|
25/11/2022 |
11:49:33 |
112 |
4.62 |
GBP |
XLON |
606272529843540210 |
|
25/11/2022 |
11:49:45 |
506 |
4.61 |
GBP |
XLON |
592198779402447126 |
|
25/11/2022 |
11:51:12 |
1,449 |
4.61 |
GBP |
XLON |
592198779402473000 |
|
25/11/2022 |
11:51:12 |
383 |
4.61 |
GBP |
XLON |
592198779402472996 |
|
25/11/2022 |
11:59:55 |
14 |
4.60 |
GBP |
XLON |
606272529843738476 |
|
25/11/2022 |
11:59:59 |
33 |
4.60 |
GBP |
XLON |
592198779402651462 |
|
25/11/2022 |
11:59:59 |
318 |
4.60 |
GBP |
XLON |
592198779402651461 |
|
25/11/2022 |
11:59:59 |
352 |
4.60 |
GBP |
XLON |
606272529843740654 |
|
25/11/2022 |
11:59:59 |
351 |
4.60 |
GBP |
XLON |
606272529843740653 |
|
25/11/2022 |
11:59:59 |
350 |
4.60 |
GBP |
XLON |
606272529843740652 |
|
25/11/2022 |
11:59:59 |
529 |
4.60 |
GBP |
XLON |
606272529843740651 |
|
25/11/2022 |
12:01:28 |
84 |
4.60 |
GBP |
XLON |
606272529843775362 |
|
25/11/2022 |
12:01:55 |
456 |
4.60 |
GBP |
XLON |
606272529843782815 |
|
25/11/2022 |
12:01:55 |
119 |
4.60 |
GBP |
XLON |
606272529843782814 |
|
25/11/2022 |
12:14:14 |
22 |
4.60 |
GBP |
XLON |
592198779402953099 |
|
25/11/2022 |
12:18:24 |
27 |
4.60 |
GBP |
XLON |
592198779403026320 |
|
25/11/2022 |
12:18:51 |
10 |
4.60 |
GBP |
XLON |
592198779403034440 |
|
25/11/2022 |
12:19:15 |
10 |
4.60 |
GBP |
XLON |
592198779403041257 |
|
25/11/2022 |
12:21:00 |
1,379 |
4.61 |
GBP |
XLON |
592198779403078286 |
|
25/11/2022 |
12:21:00 |
515 |
4.61 |
GBP |
XLON |
592198779403078285 |
|
25/11/2022 |
12:21:00 |
349 |
4.61 |
GBP |
XLON |
606272529844154421 |
|
25/11/2022 |
12:21:00 |
270 |
4.61 |
GBP |
XLON |
606272529844154420 |
|
25/11/2022 |
12:21:00 |
210 |
4.60 |
GBP |
XLON |
606272529844154426 |
|
25/11/2022 |
12:21:00 |
481 |
4.60 |
GBP |
XLON |
606272529844154425 |
|
25/11/2022 |
12:25:00 |
171 |
4.60 |
GBP |
XLON |
592198779403159529 |
|
25/11/2022 |
12:25:00 |
536 |
4.60 |
GBP |
XLON |
592198779403159528 |
|
25/11/2022 |
12:25:00 |
173 |
4.60 |
GBP |
XLON |
592198779403159527 |
|
25/11/2022 |
12:28:44 |
491 |
4.60 |
GBP |
XLON |
592198779403263606 |
|
25/11/2022 |
12:28:44 |
329 |
4.60 |
GBP |
XLON |
606272529844334875 |
|
25/11/2022 |
12:32:50 |
370 |
4.60 |
GBP |
XLON |
606272529844427205 |
|
25/11/2022 |
12:33:01 |
530 |
4.59 |
GBP |
XLON |
606272529844431937 |
|
25/11/2022 |
12:38:35 |
349 |
4.59 |
GBP |
XLON |
592198779403497222 |
|
25/11/2022 |
12:38:35 |
491 |
4.59 |
GBP |
XLON |
592198779403497221 |
|
25/11/2022 |
12:41:11 |
366 |
4.59 |
GBP |
XLON |
606272529844616652 |
|
25/11/2022 |
12:51:11 |
348 |
4.59 |
GBP |
XLON |
592198779403766642 |
|
25/11/2022 |
12:51:11 |
881 |
4.59 |
GBP |
XLON |
592198779403766641 |
|
25/11/2022 |
12:51:11 |
349 |
4.59 |
GBP |
XLON |
592198779403766640 |
|
25/11/2022 |
13:03:03 |
341 |
4.60 |
GBP |
XLON |
606272529845101873 |
|
25/11/2022 |
13:03:40 |
1,301 |
4.59 |
GBP |
XLON |
592198779404060020 |
|
25/11/2022 |
13:03:40 |
574 |
4.59 |
GBP |
XLON |
592198779404060024 |
|
25/11/2022 |
13:10:01 |
435 |
4.58 |
GBP |
XLON |
592198779404196918 |
|
25/11/2022 |
13:10:01 |
159 |
4.58 |
GBP |
XLON |
606272529845245655 |
|
25/11/2022 |
13:10:01 |
226 |
4.58 |
GBP |
XLON |
606272529845245654 |
|
25/11/2022 |
13:17:27 |
285 |
4.58 |
GBP |
XLON |
606272529845403912 |
|
25/11/2022 |
13:17:27 |
68 |
4.58 |
GBP |
XLON |
606272529845403911 |
|
25/11/2022 |
13:22:26 |
387 |
4.58 |
GBP |
XLON |
592198779404467925 |
|
25/11/2022 |
13:22:26 |
1,220 |
4.58 |
GBP |
XLON |
592198779404467924 |
|
25/11/2022 |
13:22:26 |
388 |
4.58 |
GBP |
XLON |
592198779404467923 |
|
25/11/2022 |
13:27:34 |
346 |
4.57 |
GBP |
XLON |
592198779404583371 |
|
25/11/2022 |
13:27:34 |
341 |
4.57 |
GBP |
XLON |
592198779404583370 |
|
25/11/2022 |
13:27:34 |
550 |
4.57 |
GBP |
XLON |
606272529845621468 |
|
25/11/2022 |
13:30:15 |
892 |
4.57 |
GBP |
XLON |
592198779404649704 |
|
25/11/2022 |
13:37:15 |
356 |
4.58 |
GBP |
XLON |
606272529845874751 |
|
25/11/2022 |
13:44:34 |
202 |
4.57 |
GBP |
XLON |
592198779405021080 |
|
25/11/2022 |
13:44:34 |
347 |
4.57 |
GBP |
XLON |
592198779405021079 |
|
25/11/2022 |
13:44:34 |
741 |
4.57 |
GBP |
XLON |
592198779405021078 |
|
25/11/2022 |
13:44:34 |
344 |
4.57 |
GBP |
XLON |
592198779405021077 |
|
25/11/2022 |
13:44:34 |
456 |
4.57 |
GBP |
XLON |
592198779405021076 |
|
25/11/2022 |
13:44:34 |
261 |
4.57 |
GBP |
XLON |
592198779405021075 |
|
25/11/2022 |
13:44:34 |
1,566 |
4.57 |
GBP |
XLON |
592198779405021074 |
|
25/11/2022 |
13:44:34 |
813 |
4.57 |
GBP |
XLON |
606272529846045759 |
|
25/11/2022 |
13:44:34 |
249 |
4.57 |
GBP |
XLON |
592198779405021088 |
|
25/11/2022 |
13:48:45 |
548 |
4.57 |
GBP |
XLON |
606272529846138759 |
|
25/11/2022 |
14:07:16 |
126 |
4.60 |
GBP |
XLON |
592198779405585830 |
|
25/11/2022 |
14:07:21 |
238 |
4.61 |
GBP |
XLON |
592198779405588005 |
|
25/11/2022 |
14:07:21 |
595 |
4.61 |
GBP |
XLON |
606272529846596150 |
|
25/11/2022 |
14:07:21 |
404 |
4.61 |
GBP |
XLON |
606272529846596149 |
|
25/11/2022 |
14:07:21 |
758 |
4.61 |
GBP |
XLON |
606272529846596148 |
|
25/11/2022 |
14:10:46 |
390 |
4.61 |
GBP |
XLON |
592198779405671714 |
|
25/11/2022 |
14:10:46 |
1,507 |
4.61 |
GBP |
XLON |
592198779405671713 |
|
25/11/2022 |
14:10:46 |
1,052 |
4.61 |
GBP |
XLON |
606272529846677414 |
|
25/11/2022 |
14:10:46 |
357 |
4.61 |
GBP |
XLON |
606272529846677411 |
|
25/11/2022 |
14:10:46 |
63 |
4.61 |
GBP |
XLON |
592198779405671720 |
|
25/11/2022 |
14:17:03 |
334 |
4.60 |
GBP |
XLON |
592198779405833851 |
|
25/11/2022 |
14:17:03 |
554 |
4.60 |
GBP |
XLON |
592198779405833850 |
|
25/11/2022 |
14:17:03 |
334 |
4.60 |
GBP |
XLON |
592198779405833849 |
|
25/11/2022 |
14:17:03 |
334 |
4.60 |
GBP |
XLON |
606272529846834817 |
|
25/11/2022 |
14:17:03 |
335 |
4.60 |
GBP |
XLON |
606272529846834816 |
|
25/11/2022 |
14:21:09 |
302 |
4.59 |
GBP |
XLON |
606272529846939935 |
|
25/11/2022 |
14:21:09 |
41 |
4.59 |
GBP |
XLON |
606272529846939934 |
|
25/11/2022 |
14:34:27 |
1,106 |
4.63 |
GBP |
XLON |
592198779406390279 |
|
25/11/2022 |
14:34:27 |
717 |
4.63 |
GBP |
XLON |
592198779406390278 |
|
25/11/2022 |
14:34:27 |
878 |
4.63 |
GBP |
XLON |
606272529847374862 |
|
25/11/2022 |
14:35:36 |
1,273 |
4.63 |
GBP |
XLON |
606272529847427639 |
|
25/11/2022 |
14:35:36 |
1,256 |
4.63 |
GBP |
XLON |
606272529847427636 |
|
25/11/2022 |
14:35:36 |
467 |
4.63 |
GBP |
XLON |
606272529847427633 |
|
25/11/2022 |
14:35:38 |
234 |
4.62 |
GBP |
XLON |
606272529847429188 |
|
25/11/2022 |
14:35:38 |
459 |
4.62 |
GBP |
XLON |
606272529847429193 |
|
25/11/2022 |
14:35:38 |
277 |
4.62 |
GBP |
XLON |
606272529847429190 |
|
25/11/2022 |
14:35:45 |
52 |
4.62 |
GBP |
XLON |
592198779406451778 |
|
25/11/2022 |
14:35:45 |
1 |
4.62 |
GBP |
XLON |
592198779406451777 |
|
25/11/2022 |
14:35:45 |
364 |
4.62 |
GBP |
XLON |
592198779406451776 |
|
25/11/2022 |
14:37:34 |
362 |
4.62 |
GBP |
XLON |
592198779406528065 |
|
25/11/2022 |
14:37:34 |
549 |
4.62 |
GBP |
XLON |
592198779406528064 |
|
25/11/2022 |
14:42:58 |
696 |
4.61 |
GBP |
XLON |
606272529847710834 |
|
25/11/2022 |
14:43:26 |
1,745 |
4.61 |
GBP |
XLON |
592198779406760995 |
|
25/11/2022 |
14:43:29 |
349 |
4.61 |
GBP |
XLON |
592198779406763988 |
|
25/11/2022 |
14:52:02 |
368 |
4.62 |
GBP |
XLON |
592198779407065049 |
|
25/11/2022 |
14:52:02 |
422 |
4.62 |
GBP |
XLON |
592198779407065055 |
|
25/11/2022 |
14:52:02 |
487 |
4.62 |
GBP |
XLON |
592198779407065054 |
|
25/11/2022 |
14:52:02 |
480 |
4.62 |
GBP |
XLON |
606272529848025762 |
|
25/11/2022 |
14:52:34 |
200 |
4.62 |
GBP |
XLON |
606272529848042758 |
|
25/11/2022 |
14:52:34 |
514 |
4.62 |
GBP |
XLON |
592198779407082568 |
|
25/11/2022 |
14:56:28 |
280 |
4.63 |
GBP |
XLON |
592198779407223585 |
|
25/11/2022 |
14:56:28 |
301 |
4.63 |
GBP |
XLON |
592198779407223602 |
|
25/11/2022 |
14:56:28 |
386 |
4.63 |
GBP |
XLON |
592198779407223599 |
|
25/11/2022 |
14:56:28 |
57 |
4.63 |
GBP |
XLON |
606272529848179210 |
|
25/11/2022 |
14:56:28 |
386 |
4.63 |
GBP |
XLON |
606272529848179209 |
|
25/11/2022 |
14:56:28 |
272 |
4.63 |
GBP |
XLON |
606272529848179208 |
|
25/11/2022 |
14:57:50 |
125 |
4.63 |
GBP |
XLON |
592198779407270603 |
|
25/11/2022 |
14:57:50 |
500 |
4.63 |
GBP |
XLON |
592198779407270602 |
|
25/11/2022 |
14:58:05 |
719 |
4.63 |
GBP |
XLON |
592198779407280602 |
|
25/11/2022 |
15:00:33 |
1,324 |
4.63 |
GBP |
XLON |
606272529848322247 |
|
25/11/2022 |
15:02:04 |
479 |
4.62 |
GBP |
XLON |
606272529848375445 |
|
25/11/2022 |
15:02:04 |
1,309 |
4.62 |
GBP |
XLON |
606272529848375444 |
|
25/11/2022 |
15:02:04 |
60 |
4.62 |
GBP |
XLON |
606272529848375443 |
|
25/11/2022 |
15:02:04 |
450 |
4.62 |
GBP |
XLON |
606272529848375452 |
|
25/11/2022 |
15:02:04 |
198 |
4.62 |
GBP |
XLON |
606272529848375456 |
|
25/11/2022 |
15:04:44 |
549 |
4.62 |
GBP |
XLON |
592198779407516024 |
|
25/11/2022 |
15:07:12 |
33 |
4.62 |
GBP |
XLON |
606272529848554207 |
|
25/11/2022 |
15:07:12 |
384 |
4.62 |
GBP |
XLON |
606272529848554206 |
|
25/11/2022 |
15:07:12 |
703 |
4.62 |
GBP |
XLON |
606272529848554205 |
|
25/11/2022 |
15:07:12 |
368 |
4.62 |
GBP |
XLON |
606272529848554204 |
|
25/11/2022 |
15:08:05 |
509 |
4.62 |
GBP |
XLON |
606272529848588637 |
|
25/11/2022 |
15:08:05 |
4 |
4.62 |
GBP |
XLON |
606272529848588819 |
|
25/11/2022 |
15:08:05 |
45 |
4.62 |
GBP |
XLON |
606272529848588818 |
|
25/11/2022 |
15:11:14 |
102 |
4.62 |
GBP |
XLON |
606272529848704537 |
|
25/11/2022 |
15:11:14 |
286 |
4.62 |
GBP |
XLON |
606272529848704533 |
|
25/11/2022 |
15:14:54 |
345 |
4.62 |
GBP |
XLON |
606272529848829052 |
|
25/11/2022 |
15:14:54 |
581 |
4.62 |
GBP |
XLON |
606272529848829051 |
|
25/11/2022 |
15:14:54 |
1,396 |
4.62 |
GBP |
XLON |
606272529848829049 |
|
25/11/2022 |
15:14:54 |
341 |
4.62 |
GBP |
XLON |
606272529848829048 |
|
25/11/2022 |
15:14:54 |
168 |
4.62 |
GBP |
XLON |
606272529848829058 |
|
25/11/2022 |
15:21:12 |
255 |
4.61 |
GBP |
XLON |
592198779408107553 |
|
25/11/2022 |
15:21:12 |
104 |
4.61 |
GBP |
XLON |
592198779408107552 |
|
25/11/2022 |
15:21:12 |
500 |
4.62 |
GBP |
XLON |
592198779408107551 |
|
25/11/2022 |
15:21:12 |
356 |
4.61 |
GBP |
XLON |
606272529849037177 |
|
25/11/2022 |
15:21:12 |
1,511 |
4.61 |
GBP |
XLON |
606272529849037176 |
|
25/11/2022 |
15:21:12 |
386 |
4.62 |
GBP |
XLON |
606272529849037175 |
|
25/11/2022 |
15:21:12 |
350 |
4.62 |
GBP |
XLON |
606272529849037174 |
|
25/11/2022 |
15:26:23 |
355 |
4.63 |
GBP |
XLON |
592198779408275934 |
|
25/11/2022 |
15:26:27 |
1,612 |
4.63 |
GBP |
XLON |
592198779408278169 |
|
25/11/2022 |
15:26:28 |
149 |
4.62 |
GBP |
XLON |
606272529849203807 |
|
25/11/2022 |
15:26:34 |
510 |
4.62 |
GBP |
XLON |
606272529849207584 |
|
25/11/2022 |
15:29:07 |
356 |
4.62 |
GBP |
XLON |
592198779408365225 |
|
25/11/2022 |
15:29:07 |
347 |
4.62 |
GBP |
XLON |
592198779408365224 |
|
25/11/2022 |
15:29:07 |
345 |
4.62 |
GBP |
XLON |
606272529849288043 |
|
25/11/2022 |
15:29:07 |
215 |
4.62 |
GBP |
XLON |
606272529849288042 |
|
25/11/2022 |
15:33:12 |
71 |
4.63 |
GBP |
XLON |
592198779408499867 |
|
25/11/2022 |
15:33:12 |
97 |
4.63 |
GBP |
XLON |
606272529849419400 |
|
25/11/2022 |
15:33:12 |
194 |
4.63 |
GBP |
XLON |
606272529849419399 |
|
25/11/2022 |
15:33:59 |
386 |
4.63 |
GBP |
XLON |
592198779408524257 |
|
25/11/2022 |
15:34:38 |
352 |
4.63 |
GBP |
XLON |
606272529849463419 |
|
25/11/2022 |
15:35:18 |
383 |
4.63 |
GBP |
XLON |
592198779408566837 |
|
25/11/2022 |
15:36:01 |
379 |
4.63 |
GBP |
XLON |
592198779408591122 |
|
25/11/2022 |
15:36:08 |
500 |
4.63 |
GBP |
XLON |
592198779408596426 |
|
25/11/2022 |
15:36:08 |
902 |
4.63 |
GBP |
XLON |
592198779408596425 |
|
25/11/2022 |
15:36:08 |
320 |
4.63 |
GBP |
XLON |
606272529849513727 |
|
25/11/2022 |
15:36:08 |
35 |
4.63 |
GBP |
XLON |
606272529849513726 |
|
25/11/2022 |
15:39:52 |
219 |
4.63 |
GBP |
XLON |
606272529849647528 |
|
25/11/2022 |
15:39:52 |
144 |
4.63 |
GBP |
XLON |
606272529849647527 |
|
25/11/2022 |
15:41:19 |
362 |
4.63 |
GBP |
XLON |
606272529849696801 |
|
25/11/2022 |
15:42:07 |
371 |
4.62 |
GBP |
XLON |
592198779408811463 |
|
25/11/2022 |
15:42:07 |
363 |
4.62 |
GBP |
XLON |
592198779408811462 |
|
25/11/2022 |
15:42:07 |
366 |
4.62 |
GBP |
XLON |
592198779408811461 |
|
25/11/2022 |
15:42:07 |
544 |
4.62 |
GBP |
XLON |
592198779408811460 |
|
25/11/2022 |
15:42:07 |
362 |
4.62 |
GBP |
XLON |
606272529849723642 |
|
25/11/2022 |
15:42:08 |
389 |
4.62 |
GBP |
XLON |
606272529849723697 |
|
25/11/2022 |
15:48:15 |
336 |
4.63 |
GBP |
XLON |
592198779409030709 |
|
25/11/2022 |
15:48:15 |
1 |
4.63 |
GBP |
XLON |
592198779409030716 |
|
25/11/2022 |
15:48:15 |
144 |
4.63 |
GBP |
XLON |
592198779409031133 |
|
25/11/2022 |
15:48:15 |
388 |
4.63 |
GBP |
XLON |
606272529849938743 |
|
25/11/2022 |
15:48:41 |
335 |
4.63 |
GBP |
XLON |
606272529849957910 |
|
25/11/2022 |
15:49:37 |
334 |
4.63 |
GBP |
XLON |
592198779409092009 |
|
25/11/2022 |
15:50:50 |
353 |
4.63 |
GBP |
XLON |
606272529850045001 |
|
25/11/2022 |
15:50:50 |
152 |
4.63 |
GBP |
XLON |
606272529850045000 |
|
25/11/2022 |
15:59:26 |
750 |
4.66 |
GBP |
XLON |
592198779409496123 |
|
25/11/2022 |
15:59:26 |
58 |
4.66 |
GBP |
XLON |
606272529850394599 |
|
25/11/2022 |
15:59:26 |
61 |
4.66 |
GBP |
XLON |
606272529850394687 |
|
25/11/2022 |
15:59:26 |
858 |
4.66 |
GBP |
XLON |
592198779409496225 |
|
25/11/2022 |
15:59:26 |
629 |
4.66 |
GBP |
XLON |
606272529850394690 |
|
25/11/2022 |
15:59:33 |
411 |
4.66 |
GBP |
XLON |
592198779409502900 |
|
25/11/2022 |
15:59:42 |
221 |
4.66 |
GBP |
XLON |
606272529850408406 |
|
25/11/2022 |
15:59:42 |
1,034 |
4.66 |
GBP |
XLON |
592198779409510285 |
|
25/11/2022 |
16:00:12 |
393 |
4.66 |
GBP |
XLON |
606272529850431074 |
|
25/11/2022 |
16:00:12 |
936 |
4.66 |
GBP |
XLON |
606272529850431073 |
|
25/11/2022 |
16:00:12 |
436 |
4.66 |
GBP |
XLON |
592198779409533540 |
|
25/11/2022 |
16:00:14 |
513 |
4.66 |
GBP |
XLON |
606272529850433100 |
|
25/11/2022 |
16:04:37 |
369 |
4.66 |
GBP |
XLON |
592198779409734873 |
|
25/11/2022 |
16:05:23 |
381 |
4.66 |
GBP |
XLON |
592198779409775053 |
|
25/11/2022 |
16:05:57 |
367 |
4.66 |
GBP |
XLON |
606272529850688875 |
|
25/11/2022 |
16:06:34 |
350 |
4.66 |
GBP |
XLON |
606272529850716115 |
|
25/11/2022 |
16:06:37 |
359 |
4.66 |
GBP |
XLON |
606272529850718123 |
|
25/11/2022 |
16:07:24 |
354 |
4.66 |
GBP |
XLON |
606272529850752245 |
|
25/11/2022 |
16:08:02 |
387 |
4.66 |
GBP |
XLON |
606272529850776832 |
|
25/11/2022 |
16:08:39 |
364 |
4.66 |
GBP |
XLON |
592198779409911795 |
|
25/11/2022 |
16:09:22 |
375 |
4.66 |
GBP |
XLON |
606272529850829021 |
|
25/11/2022 |
16:09:50 |
332 |
4.66 |
GBP |
XLON |
592198779409961742 |
|
25/11/2022 |
16:11:32 |
391 |
4.66 |
GBP |
XLON |
592198779410037693 |
|
25/11/2022 |
16:11:32 |
348 |
4.66 |
GBP |
XLON |
606272529850924089 |
|
25/11/2022 |
16:11:33 |
548 |
4.66 |
GBP |
XLON |
606272529850924227 |
|
25/11/2022 |
16:11:33 |
650 |
4.66 |
GBP |
XLON |
606272529850924226 |
|
25/11/2022 |
16:11:33 |
900 |
4.66 |
GBP |
XLON |
606272529850924225 |
|
25/11/2022 |
16:17:00 |
419 |
4.66 |
GBP |
XLON |
592198779410323639 |
|
25/11/2022 |
16:17:01 |
163 |
4.66 |
GBP |
XLON |
592198779410323881 |
|
25/11/2022 |
16:17:27 |
210 |
4.66 |
GBP |
XLON |
606272529851227309 |
|
25/11/2022 |
16:17:27 |
336 |
4.66 |
GBP |
XLON |
592198779410346267 |
|
25/11/2022 |
16:17:27 |
152 |
4.66 |
GBP |
XLON |
606272529851227316 |
|
25/11/2022 |
16:18:28 |
457 |
4.66 |
GBP |
XLON |
592198779410409760 |
|
25/11/2022 |
16:18:28 |
385 |
4.66 |
GBP |
XLON |
592198779410409759 |
|
25/11/2022 |
16:18:28 |
1,378 |
4.66 |
GBP |
XLON |
592198779410409758 |
|
25/11/2022 |
16:20:21 |
336 |
4.66 |
GBP |
XLON |
592198779410515428 |
|
25/11/2022 |
16:20:21 |
333 |
4.66 |
GBP |
XLON |
592198779410515427 |
|
25/11/2022 |
16:20:21 |
140 |
4.66 |
GBP |
XLON |
592198779410515426 |
|
25/11/2022 |
16:20:21 |
405 |
4.66 |
GBP |
XLON |
592198779410515425 |
|
25/11/2022 |
16:21:35 |
368 |
4.66 |
GBP |
XLON |
592198779410591140 |
|
25/11/2022 |
16:21:35 |
554 |
4.66 |
GBP |
XLON |
606272529851467053 |
|
25/11/2022 |
16:23:49 |
1,213 |
4.66 |
GBP |
XLON |
606272529851588007 |
|
25/11/2022 |
16:23:49 |
375 |
4.66 |
GBP |
XLON |
606272529851588006 |
|
25/11/2022 |
16:25:58 |
348 |
4.65 |
GBP |
XLON |
592198779410828244 |
|
25/11/2022 |
16:25:58 |
359 |
4.65 |
GBP |
XLON |
606272529851700082 |
|
25/11/2022 |
16:25:58 |
556 |
4.65 |
GBP |
XLON |
606272529851700081 |
|
25/11/2022 |
16:28:42 |
262 |
4.65 |
GBP |
XLON |
592198779410916982 |
|
25/11/2022 |
16:28:42 |
357 |
4.65 |
GBP |
XLON |
606272529851786560 |
|
25/11/2022 |
16:28:42 |
1,040 |
4.65 |
GBP |
XLON |
592198779410917022 |
|
25/11/2022 |
16:28:42 |
768 |
4.65 |
GBP |
XLON |
606272529851786599 |
LEI Number:
2138008WJZBBA7EYEL28
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