Transaction in Own Shares
29 November 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 28 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: |
28 November 2022 |
|
Aggregate number of Ordinary Shares purchased: |
158,061 |
|
Lowest price paid per share (GBp): |
456.4000 |
|
Highest price paid per share (GBp): |
465.6000 |
|
Volume weighted average price paid per share (GBp): |
459.7511 |
|
Broker |
Barclays Bank PLC |
Of the 158,061
ordinary shares purchased, Redrow intends to cancel 94,837 ordinary shares and hold in treasury 63,224 ordinary shares.
Following settlement of the above purchases and cancellation of the 94,837 ordinary shares, Redrow has 333,730,606 ordinary shares of 10.5p each in issue (excluding 7,383,926 ordinary shares of 10.5p each held in treasury).
This figure 333,730,606 represents the total number of voting rights in Redrow and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.
Aggregated information of ordinary shares purchased according to each trading venue:
|
Venue / Systematic Internaliser |
Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
|
London Stock Exchange (XLON) |
459.7511 |
158,061 |
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 |
|
28/11/2022 |
08:01:00 |
1,266 |
4.60 |
GBP |
XLON |
592199841103819468 |
|
28/11/2022 |
08:04:11 |
349 |
4.59 |
GBP |
XLON |
606273591544417041 |
|
28/11/2022 |
08:11:48 |
764 |
4.64 |
GBP |
XLON |
592199841104148453 |
|
28/11/2022 |
08:11:48 |
69 |
4.64 |
GBP |
XLON |
592199841104148454 |
|
28/11/2022 |
08:11:48 |
979 |
4.64 |
GBP |
XLON |
592199841104148452 |
|
28/11/2022 |
08:11:48 |
434 |
4.64 |
GBP |
XLON |
606273591544632104 |
|
28/11/2022 |
08:12:12 |
370 |
4.64 |
GBP |
XLON |
606273591544643137 |
|
28/11/2022 |
08:12:12 |
90 |
4.64 |
GBP |
XLON |
606273591544643135 |
|
28/11/2022 |
08:12:12 |
311 |
4.64 |
GBP |
XLON |
606273591544643136 |
|
28/11/2022 |
08:13:28 |
1,200 |
4.64 |
GBP |
XLON |
606273591544672621 |
|
28/11/2022 |
08:13:28 |
671 |
4.64 |
GBP |
XLON |
606273591544672620 |
|
28/11/2022 |
08:13:28 |
923 |
4.64 |
GBP |
XLON |
606273591544672627 |
|
28/11/2022 |
08:13:31 |
506 |
4.64 |
GBP |
XLON |
592199841104191388 |
|
28/11/2022 |
08:18:39 |
275 |
4.65 |
GBP |
XLON |
592199841104309809 |
|
28/11/2022 |
08:18:39 |
110 |
4.65 |
GBP |
XLON |
592199841104309808 |
|
28/11/2022 |
08:19:17 |
591 |
4.65 |
GBP |
XLON |
592199841104326948 |
|
28/11/2022 |
08:21:02 |
356 |
4.64 |
GBP |
XLON |
592199841104365004 |
|
28/11/2022 |
08:21:02 |
1,232 |
4.64 |
GBP |
XLON |
606273591544840805 |
|
28/11/2022 |
08:21:02 |
854 |
4.64 |
GBP |
XLON |
592199841104365007 |
|
28/11/2022 |
08:28:34 |
329 |
4.66 |
GBP |
XLON |
592199841104532084 |
|
28/11/2022 |
08:28:34 |
43 |
4.66 |
GBP |
XLON |
592199841104532086 |
|
28/11/2022 |
08:28:34 |
329 |
4.66 |
GBP |
XLON |
606273591545000818 |
|
28/11/2022 |
08:28:35 |
320 |
4.66 |
GBP |
XLON |
592199841104532932 |
|
28/11/2022 |
08:28:37 |
568 |
4.66 |
GBP |
XLON |
606273591545002251 |
|
28/11/2022 |
08:29:14 |
725 |
4.65 |
GBP |
XLON |
592199841104550123 |
|
28/11/2022 |
08:29:49 |
188 |
4.65 |
GBP |
XLON |
606273591545030330 |
|
28/11/2022 |
08:29:49 |
137 |
4.65 |
GBP |
XLON |
592199841104562875 |
|
28/11/2022 |
08:30:21 |
166 |
4.65 |
GBP |
XLON |
606273591545044343 |
|
28/11/2022 |
08:30:21 |
147 |
4.65 |
GBP |
XLON |
606273591545044341 |
|
28/11/2022 |
08:30:21 |
8 |
4.65 |
GBP |
XLON |
606273591545044342 |
|
28/11/2022 |
08:30:21 |
41 |
4.65 |
GBP |
XLON |
592199841104577366 |
|
28/11/2022 |
08:33:49 |
363 |
4.65 |
GBP |
XLON |
592199841104667085 |
|
28/11/2022 |
08:33:49 |
129 |
4.65 |
GBP |
XLON |
606273591545130940 |
|
28/11/2022 |
08:34:30 |
342 |
4.65 |
GBP |
XLON |
592199841104686698 |
|
28/11/2022 |
08:34:30 |
137 |
4.65 |
GBP |
XLON |
606273591545149738 |
|
28/11/2022 |
08:34:30 |
398 |
4.65 |
GBP |
XLON |
606273591545149736 |
|
28/11/2022 |
08:34:30 |
1,478 |
4.65 |
GBP |
XLON |
606273591545149737 |
|
28/11/2022 |
08:34:30 |
337 |
4.65 |
GBP |
XLON |
606273591545149744 |
|
28/11/2022 |
08:35:38 |
559 |
4.64 |
GBP |
XLON |
606273591545176253 |
|
28/11/2022 |
08:39:23 |
828 |
4.62 |
GBP |
XLON |
606273591545285250 |
|
28/11/2022 |
08:39:23 |
500 |
4.62 |
GBP |
XLON |
606273591545285249 |
|
28/11/2022 |
08:45:00 |
674 |
4.62 |
GBP |
XLON |
592199841104997055 |
|
28/11/2022 |
08:45:00 |
847 |
4.62 |
GBP |
XLON |
592199841104997056 |
|
28/11/2022 |
08:45:00 |
339 |
4.62 |
GBP |
XLON |
606273591545443831 |
|
28/11/2022 |
08:45:08 |
340 |
4.62 |
GBP |
XLON |
606273591545449192 |
|
28/11/2022 |
08:47:07 |
498 |
4.61 |
GBP |
XLON |
606273591545503112 |
|
28/11/2022 |
08:49:16 |
495 |
4.61 |
GBP |
XLON |
592199841105124022 |
|
28/11/2022 |
08:49:16 |
381 |
4.61 |
GBP |
XLON |
606273591545564634 |
|
28/11/2022 |
08:59:20 |
1,559 |
4.61 |
GBP |
XLON |
592199841105436212 |
|
28/11/2022 |
08:59:20 |
328 |
4.61 |
GBP |
XLON |
606273591545862659 |
|
28/11/2022 |
08:59:20 |
355 |
4.61 |
GBP |
XLON |
606273591545862658 |
|
28/11/2022 |
08:59:20 |
378 |
4.61 |
GBP |
XLON |
592199841105436219 |
|
28/11/2022 |
09:03:31 |
1,041 |
4.60 |
GBP |
XLON |
592199841105556698 |
|
28/11/2022 |
09:03:31 |
374 |
4.60 |
GBP |
XLON |
592199841105556697 |
|
28/11/2022 |
09:05:25 |
338 |
4.60 |
GBP |
XLON |
592199841105605633 |
|
28/11/2022 |
09:05:25 |
392 |
4.60 |
GBP |
XLON |
606273591546023157 |
|
28/11/2022 |
09:09:01 |
690 |
4.60 |
GBP |
XLON |
592199841105705166 |
|
28/11/2022 |
09:09:01 |
362 |
4.60 |
GBP |
XLON |
592199841105705167 |
|
28/11/2022 |
09:09:07 |
359 |
4.59 |
GBP |
XLON |
592199841105708960 |
|
28/11/2022 |
09:12:35 |
981 |
4.60 |
GBP |
XLON |
606273591546196526 |
|
28/11/2022 |
09:20:07 |
202 |
4.60 |
GBP |
XLON |
606273591546396910 |
|
28/11/2022 |
09:20:07 |
172 |
4.60 |
GBP |
XLON |
606273591546396909 |
|
28/11/2022 |
09:21:40 |
355 |
4.60 |
GBP |
XLON |
606273591546432734 |
|
28/11/2022 |
09:22:45 |
110 |
4.60 |
GBP |
XLON |
606273591546458335 |
|
28/11/2022 |
09:22:45 |
214 |
4.60 |
GBP |
XLON |
592199841106065592 |
|
28/11/2022 |
09:23:21 |
795 |
4.60 |
GBP |
XLON |
606273591546474871 |
|
28/11/2022 |
09:23:21 |
363 |
4.60 |
GBP |
XLON |
606273591546474870 |
|
28/11/2022 |
09:23:21 |
555 |
4.60 |
GBP |
XLON |
606273591546474876 |
|
28/11/2022 |
09:27:01 |
1,047 |
4.59 |
GBP |
XLON |
606273591546575175 |
|
28/11/2022 |
09:29:20 |
537 |
4.59 |
GBP |
XLON |
592199841106264674 |
|
28/11/2022 |
09:33:04 |
346 |
4.57 |
GBP |
XLON |
592199841106381507 |
|
28/11/2022 |
09:33:04 |
541 |
4.57 |
GBP |
XLON |
606273591546759787 |
|
28/11/2022 |
09:34:43 |
534 |
4.56 |
GBP |
XLON |
606273591546809256 |
|
28/11/2022 |
09:42:52 |
396 |
4.58 |
GBP |
XLON |
592199841106683155 |
|
28/11/2022 |
09:46:37 |
1,254 |
4.58 |
GBP |
XLON |
606273591547140905 |
|
28/11/2022 |
09:46:37 |
361 |
4.58 |
GBP |
XLON |
606273591547140904 |
|
28/11/2022 |
09:46:37 |
499 |
4.58 |
GBP |
XLON |
606273591547140909 |
|
28/11/2022 |
09:46:37 |
247 |
4.58 |
GBP |
XLON |
606273591547140908 |
|
28/11/2022 |
09:52:16 |
146 |
4.57 |
GBP |
XLON |
592199841106938592 |
|
28/11/2022 |
09:52:16 |
353 |
4.57 |
GBP |
XLON |
592199841106938593 |
|
28/11/2022 |
09:52:16 |
329 |
4.57 |
GBP |
XLON |
592199841106938591 |
|
28/11/2022 |
09:52:16 |
328 |
4.57 |
GBP |
XLON |
606273591547291637 |
|
28/11/2022 |
09:57:30 |
995 |
4.58 |
GBP |
XLON |
592199841107083776 |
|
28/11/2022 |
10:01:16 |
380 |
4.58 |
GBP |
XLON |
592199841107184713 |
|
28/11/2022 |
10:01:16 |
352 |
4.58 |
GBP |
XLON |
606273591547526211 |
|
28/11/2022 |
10:01:16 |
354 |
4.58 |
GBP |
XLON |
606273591547526212 |
|
28/11/2022 |
10:03:56 |
1 |
4.58 |
GBP |
XLON |
592199841107273009 |
|
28/11/2022 |
10:03:56 |
1 |
4.58 |
GBP |
XLON |
592199841107273010 |
|
28/11/2022 |
10:03:56 |
396 |
4.58 |
GBP |
XLON |
592199841107273011 |
|
28/11/2022 |
10:03:56 |
114 |
4.58 |
GBP |
XLON |
592199841107273012 |
|
28/11/2022 |
10:03:56 |
380 |
4.58 |
GBP |
XLON |
606273591547608714 |
|
28/11/2022 |
10:07:00 |
494 |
4.58 |
GBP |
XLON |
592199841107351432 |
|
28/11/2022 |
10:09:14 |
454 |
4.57 |
GBP |
XLON |
606273591547743346 |
|
28/11/2022 |
10:15:05 |
333 |
4.56 |
GBP |
XLON |
592199841107586478 |
|
28/11/2022 |
10:15:05 |
332 |
4.56 |
GBP |
XLON |
592199841107586477 |
|
28/11/2022 |
10:15:05 |
399 |
4.56 |
GBP |
XLON |
606273591547902029 |
|
28/11/2022 |
10:35:47 |
471 |
4.60 |
GBP |
XLON |
592199841108248532 |
|
28/11/2022 |
10:35:47 |
895 |
4.60 |
GBP |
XLON |
592199841108248531 |
|
28/11/2022 |
10:35:47 |
1,627 |
4.60 |
GBP |
XLON |
606273591548527491 |
|
28/11/2022 |
10:35:47 |
377 |
4.60 |
GBP |
XLON |
606273591548527490 |
|
28/11/2022 |
10:35:47 |
513 |
4.60 |
GBP |
XLON |
592199841108248539 |
|
28/11/2022 |
10:38:27 |
352 |
4.59 |
GBP |
XLON |
606273591548621599 |
|
28/11/2022 |
10:38:27 |
520 |
4.59 |
GBP |
XLON |
606273591548621598 |
|
28/11/2022 |
10:49:00 |
22 |
4.60 |
GBP |
XLON |
592199841108686975 |
|
28/11/2022 |
10:49:00 |
247 |
4.60 |
GBP |
XLON |
592199841108686976 |
|
28/11/2022 |
10:49:00 |
70 |
4.60 |
GBP |
XLON |
606273591548946987 |
|
28/11/2022 |
10:50:29 |
159 |
4.60 |
GBP |
XLON |
606273591548991506 |
|
28/11/2022 |
10:50:29 |
197 |
4.60 |
GBP |
XLON |
606273591548991507 |
|
28/11/2022 |
11:01:31 |
771 |
4.60 |
GBP |
XLON |
592199841109087539 |
|
28/11/2022 |
11:01:31 |
438 |
4.60 |
GBP |
XLON |
606273591549327092 |
|
28/11/2022 |
11:01:31 |
480 |
4.60 |
GBP |
XLON |
606273591549327090 |
|
28/11/2022 |
11:01:31 |
1,383 |
4.60 |
GBP |
XLON |
606273591549327091 |
|
28/11/2022 |
11:01:31 |
470 |
4.60 |
GBP |
XLON |
606273591549327088 |
|
28/11/2022 |
11:01:31 |
710 |
4.60 |
GBP |
XLON |
606273591549327089 |
|
28/11/2022 |
11:01:31 |
665 |
4.60 |
GBP |
XLON |
606273591549327098 |
|
28/11/2022 |
11:21:08 |
3 |
4.61 |
GBP |
XLON |
592199841109696648 |
|
28/11/2022 |
11:21:08 |
380 |
4.61 |
GBP |
XLON |
592199841109696647 |
|
28/11/2022 |
11:23:15 |
90 |
4.61 |
GBP |
XLON |
592199841109758118 |
|
28/11/2022 |
11:23:15 |
35 |
4.61 |
GBP |
XLON |
592199841109758119 |
|
28/11/2022 |
11:23:15 |
234 |
4.61 |
GBP |
XLON |
592199841109758117 |
|
28/11/2022 |
11:24:41 |
468 |
4.61 |
GBP |
XLON |
606273591550007628 |
|
28/11/2022 |
11:26:54 |
172 |
4.61 |
GBP |
XLON |
606273591550074802 |
|
28/11/2022 |
11:26:54 |
199 |
4.61 |
GBP |
XLON |
592199841109872626 |
|
28/11/2022 |
11:27:08 |
602 |
4.60 |
GBP |
XLON |
606273591550081981 |
|
28/11/2022 |
11:27:08 |
749 |
4.60 |
GBP |
XLON |
606273591550081982 |
|
28/11/2022 |
11:27:08 |
308 |
4.60 |
GBP |
XLON |
606273591550081987 |
|
28/11/2022 |
11:28:41 |
443 |
4.60 |
GBP |
XLON |
606273591550128817 |
|
28/11/2022 |
11:33:34 |
418 |
4.60 |
GBP |
XLON |
592199841110077240 |
|
28/11/2022 |
11:38:32 |
27 |
4.60 |
GBP |
XLON |
606273591550414738 |
|
28/11/2022 |
11:38:32 |
440 |
4.60 |
GBP |
XLON |
606273591550414739 |
|
28/11/2022 |
11:42:07 |
817 |
4.61 |
GBP |
XLON |
592199841110324633 |
|
28/11/2022 |
11:47:10 |
800 |
4.60 |
GBP |
XLON |
606273591550632612 |
|
28/11/2022 |
11:47:10 |
33 |
4.60 |
GBP |
XLON |
606273591550632613 |
|
28/11/2022 |
12:04:12 |
1,962 |
4.60 |
GBP |
XLON |
592199841110980299 |
|
28/11/2022 |
12:04:12 |
530 |
4.60 |
GBP |
XLON |
606273591551131978 |
|
28/11/2022 |
12:04:12 |
365 |
4.60 |
GBP |
XLON |
606273591551131976 |
|
28/11/2022 |
12:04:12 |
17 |
4.60 |
GBP |
XLON |
606273591551131977 |
|
28/11/2022 |
12:04:15 |
89 |
4.60 |
GBP |
XLON |
592199841110982276 |
|
28/11/2022 |
12:04:16 |
685 |
4.60 |
GBP |
XLON |
606273591551133941 |
|
28/11/2022 |
12:17:27 |
110 |
4.60 |
GBP |
XLON |
592199841111431055 |
|
28/11/2022 |
12:17:27 |
253 |
4.60 |
GBP |
XLON |
606273591551563776 |
|
28/11/2022 |
12:19:11 |
230 |
4.60 |
GBP |
XLON |
592199841111483833 |
|
28/11/2022 |
12:19:11 |
90 |
4.60 |
GBP |
XLON |
592199841111483834 |
|
28/11/2022 |
12:20:49 |
161 |
4.60 |
GBP |
XLON |
592199841111530776 |
|
28/11/2022 |
12:20:49 |
167 |
4.60 |
GBP |
XLON |
606273591551659403 |
|
28/11/2022 |
12:22:45 |
172 |
4.60 |
GBP |
XLON |
592199841111586291 |
|
28/11/2022 |
12:22:45 |
1 |
4.60 |
GBP |
XLON |
592199841111586290 |
|
28/11/2022 |
12:22:45 |
188 |
4.60 |
GBP |
XLON |
606273591551712503 |
|
28/11/2022 |
12:24:43 |
184 |
4.60 |
GBP |
XLON |
592199841111646943 |
|
28/11/2022 |
12:24:43 |
196 |
4.60 |
GBP |
XLON |
606273591551770791 |
|
28/11/2022 |
12:25:57 |
125 |
4.60 |
GBP |
XLON |
606273591551807512 |
|
28/11/2022 |
12:25:57 |
365 |
4.60 |
GBP |
XLON |
606273591551807513 |
|
28/11/2022 |
12:27:41 |
318 |
4.60 |
GBP |
XLON |
606273591551855755 |
|
28/11/2022 |
12:27:41 |
59 |
4.60 |
GBP |
XLON |
606273591551855756 |
|
28/11/2022 |
12:29:33 |
365 |
4.60 |
GBP |
XLON |
606273591551906145 |
|
28/11/2022 |
12:31:12 |
340 |
4.60 |
GBP |
XLON |
606273591551948663 |
|
28/11/2022 |
12:32:50 |
324 |
4.60 |
GBP |
XLON |
592199841111876908 |
|
28/11/2022 |
12:35:18 |
371 |
4.60 |
GBP |
XLON |
606273591552061350 |
|
28/11/2022 |
12:37:02 |
331 |
4.60 |
GBP |
XLON |
606273591552104310 |
|
28/11/2022 |
12:38:21 |
1,225 |
4.60 |
GBP |
XLON |
592199841112034785 |
|
28/11/2022 |
12:38:21 |
450 |
4.60 |
GBP |
XLON |
592199841112034788 |
|
28/11/2022 |
12:38:21 |
27 |
4.60 |
GBP |
XLON |
592199841112034789 |
|
28/11/2022 |
12:41:14 |
285 |
4.59 |
GBP |
XLON |
592199841112112685 |
|
28/11/2022 |
12:43:10 |
617 |
4.60 |
GBP |
XLON |
592199841112163335 |
|
28/11/2022 |
12:56:07 |
322 |
4.60 |
GBP |
XLON |
606273591552604035 |
|
28/11/2022 |
12:58:41 |
385 |
4.60 |
GBP |
XLON |
592199841112596076 |
|
28/11/2022 |
13:00:43 |
423 |
4.60 |
GBP |
XLON |
592199841112656378 |
|
28/11/2022 |
13:03:14 |
287 |
4.60 |
GBP |
XLON |
606273591552804107 |
|
28/11/2022 |
13:03:14 |
96 |
4.60 |
GBP |
XLON |
606273591552804106 |
|
28/11/2022 |
13:04:54 |
1,600 |
4.60 |
GBP |
XLON |
606273591552851806 |
|
28/11/2022 |
13:04:54 |
36 |
4.60 |
GBP |
XLON |
606273591552851807 |
|
28/11/2022 |
13:09:34 |
443 |
4.59 |
GBP |
XLON |
606273591552986881 |
|
28/11/2022 |
13:09:34 |
337 |
4.59 |
GBP |
XLON |
606273591552986882 |
|
28/11/2022 |
13:21:41 |
382 |
4.59 |
GBP |
XLON |
592199841113301384 |
|
28/11/2022 |
13:22:01 |
382 |
4.59 |
GBP |
XLON |
592199841113310924 |
|
28/11/2022 |
13:22:01 |
379 |
4.59 |
GBP |
XLON |
592199841113310925 |
|
28/11/2022 |
13:22:01 |
379 |
4.59 |
GBP |
XLON |
592199841113310923 |
|
28/11/2022 |
13:22:01 |
561 |
4.59 |
GBP |
XLON |
606273591553357583 |
|
28/11/2022 |
13:29:08 |
1,231 |
4.57 |
GBP |
XLON |
592199841113535563 |
|
28/11/2022 |
13:29:08 |
378 |
4.57 |
GBP |
XLON |
606273591553570901 |
|
28/11/2022 |
13:29:09 |
381 |
4.57 |
GBP |
XLON |
592199841113536158 |
|
28/11/2022 |
13:35:57 |
382 |
4.57 |
GBP |
XLON |
592199841113775680 |
|
28/11/2022 |
13:35:57 |
1,408 |
4.57 |
GBP |
XLON |
606273591553798146 |
|
28/11/2022 |
13:39:02 |
377 |
4.57 |
GBP |
XLON |
592199841113885006 |
|
28/11/2022 |
13:39:02 |
98 |
4.57 |
GBP |
XLON |
606273591553902084 |
|
28/11/2022 |
13:39:02 |
284 |
4.57 |
GBP |
XLON |
606273591553902085 |
|
28/11/2022 |
13:45:34 |
402 |
4.57 |
GBP |
XLON |
592199841114083476 |
|
28/11/2022 |
13:45:34 |
335 |
4.57 |
GBP |
XLON |
592199841114083474 |
|
28/11/2022 |
13:45:34 |
20 |
4.57 |
GBP |
XLON |
592199841114083475 |
|
28/11/2022 |
13:45:34 |
336 |
4.56 |
GBP |
XLON |
592199841114083546 |
|
28/11/2022 |
13:45:34 |
334 |
4.56 |
GBP |
XLON |
606273591554091506 |
|
28/11/2022 |
13:45:34 |
334 |
4.56 |
GBP |
XLON |
606273591554091507 |
|
28/11/2022 |
13:45:34 |
547 |
4.56 |
GBP |
XLON |
606273591554091504 |
|
28/11/2022 |
13:45:34 |
334 |
4.56 |
GBP |
XLON |
606273591554091505 |
|
28/11/2022 |
13:49:09 |
544 |
4.57 |
GBP |
XLON |
592199841114194867 |
|
28/11/2022 |
13:49:09 |
350 |
4.57 |
GBP |
XLON |
592199841114194868 |
|
28/11/2022 |
13:59:38 |
352 |
4.58 |
GBP |
XLON |
592199841114505390 |
|
28/11/2022 |
13:59:43 |
66 |
4.58 |
GBP |
XLON |
606273591554496278 |
|
28/11/2022 |
14:00:18 |
448 |
4.59 |
GBP |
XLON |
592199841114527064 |
|
28/11/2022 |
14:01:04 |
356 |
4.59 |
GBP |
XLON |
606273591554541256 |
|
28/11/2022 |
14:02:13 |
1,804 |
4.58 |
GBP |
XLON |
606273591554581341 |
|
28/11/2022 |
14:02:13 |
81 |
4.58 |
GBP |
XLON |
606273591554581345 |
|
28/11/2022 |
14:02:17 |
350 |
4.58 |
GBP |
XLON |
606273591554583413 |
|
28/11/2022 |
14:05:05 |
543 |
4.57 |
GBP |
XLON |
592199841114682657 |
|
28/11/2022 |
14:05:05 |
328 |
4.57 |
GBP |
XLON |
606273591554663648 |
|
28/11/2022 |
14:14:03 |
618 |
4.59 |
GBP |
XLON |
592199841114984975 |
|
28/11/2022 |
14:14:03 |
1,606 |
4.58 |
GBP |
XLON |
592199841114984976 |
|
28/11/2022 |
14:14:03 |
109 |
4.58 |
GBP |
XLON |
606273591554953154 |
|
28/11/2022 |
14:21:27 |
362 |
4.58 |
GBP |
XLON |
606273591555206065 |
|
28/11/2022 |
14:22:27 |
352 |
4.58 |
GBP |
XLON |
592199841115284947 |
|
28/11/2022 |
14:23:47 |
382 |
4.58 |
GBP |
XLON |
592199841115330032 |
|
28/11/2022 |
14:24:46 |
166 |
4.58 |
GBP |
XLON |
592199841115365225 |
|
28/11/2022 |
14:24:46 |
370 |
4.58 |
GBP |
XLON |
592199841115365224 |
|
28/11/2022 |
14:24:46 |
36 |
4.58 |
GBP |
XLON |
592199841115365234 |
|
28/11/2022 |
14:26:16 |
328 |
4.58 |
GBP |
XLON |
592199841115418381 |
|
28/11/2022 |
14:27:14 |
349 |
4.58 |
GBP |
XLON |
606273591555402504 |
|
28/11/2022 |
14:27:30 |
1,951 |
4.58 |
GBP |
XLON |
606273591555410580 |
|
28/11/2022 |
14:32:24 |
1,734 |
4.60 |
GBP |
XLON |
606273591555644782 |
|
28/11/2022 |
14:35:46 |
361 |
4.60 |
GBP |
XLON |
606273591555824229 |
|
28/11/2022 |
14:37:59 |
356 |
4.60 |
GBP |
XLON |
592199841116007332 |
|
28/11/2022 |
14:38:00 |
1,469 |
4.60 |
GBP |
XLON |
592199841116008774 |
|
28/11/2022 |
14:38:00 |
177 |
4.60 |
GBP |
XLON |
606273591555933475 |
|
28/11/2022 |
14:38:00 |
376 |
4.60 |
GBP |
XLON |
606273591555933476 |
|
28/11/2022 |
14:40:11 |
365 |
4.59 |
GBP |
XLON |
606273591556048079 |
|
28/11/2022 |
14:40:11 |
69 |
4.59 |
GBP |
XLON |
606273591556048076 |
|
28/11/2022 |
14:40:11 |
477 |
4.59 |
GBP |
XLON |
606273591556048077 |
|
28/11/2022 |
14:40:57 |
362 |
4.59 |
GBP |
XLON |
592199841116167705 |
|
28/11/2022 |
14:41:38 |
374 |
4.59 |
GBP |
XLON |
606273591556118161 |
|
28/11/2022 |
14:45:49 |
110 |
4.59 |
GBP |
XLON |
606273591556316682 |
|
28/11/2022 |
14:45:49 |
183 |
4.59 |
GBP |
XLON |
606273591556316683 |
|
28/11/2022 |
14:45:49 |
45 |
4.59 |
GBP |
XLON |
592199841116407798 |
|
28/11/2022 |
14:46:37 |
249 |
4.59 |
GBP |
XLON |
606273591556354696 |
|
28/11/2022 |
14:46:37 |
113 |
4.59 |
GBP |
XLON |
592199841116447537 |
|
28/11/2022 |
14:47:26 |
84 |
4.59 |
GBP |
XLON |
606273591556392601 |
|
28/11/2022 |
14:47:26 |
299 |
4.59 |
GBP |
XLON |
606273591556392600 |
|
28/11/2022 |
14:48:05 |
343 |
4.59 |
GBP |
XLON |
606273591556422997 |
|
28/11/2022 |
14:48:05 |
1,365 |
4.59 |
GBP |
XLON |
606273591556422996 |
|
28/11/2022 |
14:48:42 |
539 |
4.58 |
GBP |
XLON |
606273591556452613 |
|
28/11/2022 |
14:53:54 |
289 |
4.59 |
GBP |
XLON |
592199841116806460 |
|
28/11/2022 |
14:53:54 |
80 |
4.59 |
GBP |
XLON |
592199841116806461 |
|
28/11/2022 |
14:55:00 |
554 |
4.59 |
GBP |
XLON |
592199841116892510 |
|
28/11/2022 |
14:55:00 |
1,519 |
4.58 |
GBP |
XLON |
606273591556778986 |
|
28/11/2022 |
14:55:00 |
197 |
4.58 |
GBP |
XLON |
606273591556778990 |
|
28/11/2022 |
14:55:00 |
11 |
4.58 |
GBP |
XLON |
606273591556778992 |
|
28/11/2022 |
14:55:38 |
194 |
4.58 |
GBP |
XLON |
592199841116959156 |
|
28/11/2022 |
14:55:38 |
357 |
4.58 |
GBP |
XLON |
592199841116959155 |
|
28/11/2022 |
15:01:24 |
373 |
4.59 |
GBP |
XLON |
606273591557317436 |
|
28/11/2022 |
15:01:25 |
371 |
4.59 |
GBP |
XLON |
606273591557319199 |
|
28/11/2022 |
15:02:13 |
456 |
4.59 |
GBP |
XLON |
606273591557352585 |
|
28/11/2022 |
15:03:04 |
349 |
4.59 |
GBP |
XLON |
606273591557390614 |
|
28/11/2022 |
15:07:33 |
925 |
4.59 |
GBP |
XLON |
592199841117770876 |
|
28/11/2022 |
15:07:33 |
446 |
4.59 |
GBP |
XLON |
606273591557604117 |
|
28/11/2022 |
15:07:33 |
802 |
4.59 |
GBP |
XLON |
606273591557604118 |
|
28/11/2022 |
15:07:33 |
342 |
4.59 |
GBP |
XLON |
606273591557604115 |
|
28/11/2022 |
15:07:33 |
1,392 |
4.59 |
GBP |
XLON |
606273591557604116 |
|
28/11/2022 |
15:07:33 |
342 |
4.59 |
GBP |
XLON |
606273591557604114 |
|
28/11/2022 |
15:07:33 |
643 |
4.59 |
GBP |
XLON |
606273591557604130 |
|
28/11/2022 |
15:14:04 |
124 |
4.59 |
GBP |
XLON |
606273591557883891 |
|
28/11/2022 |
15:14:04 |
133 |
4.59 |
GBP |
XLON |
606273591557883892 |
|
28/11/2022 |
15:14:04 |
75 |
4.59 |
GBP |
XLON |
606273591557883890 |
|
28/11/2022 |
15:14:10 |
1,661 |
4.59 |
GBP |
XLON |
592199841118067575 |
|
28/11/2022 |
15:14:10 |
223 |
4.59 |
GBP |
XLON |
606273591557888685 |
|
28/11/2022 |
15:16:44 |
329 |
4.59 |
GBP |
XLON |
606273591558007137 |
|
28/11/2022 |
15:19:06 |
367 |
4.59 |
GBP |
XLON |
592199841118298125 |
|
28/11/2022 |
15:19:06 |
1 |
4.59 |
GBP |
XLON |
606273591558110142 |
|
28/11/2022 |
15:19:06 |
351 |
4.59 |
GBP |
XLON |
606273591558110143 |
|
28/11/2022 |
15:19:06 |
198 |
4.59 |
GBP |
XLON |
606273591558110139 |
|
28/11/2022 |
15:19:06 |
1,068 |
4.59 |
GBP |
XLON |
606273591558110141 |
|
28/11/2022 |
15:22:33 |
384 |
4.59 |
GBP |
XLON |
606273591558250701 |
|
28/11/2022 |
15:24:05 |
383 |
4.59 |
GBP |
XLON |
592199841118510396 |
|
28/11/2022 |
15:24:05 |
1,679 |
4.59 |
GBP |
XLON |
606273591558313652 |
|
28/11/2022 |
15:25:20 |
534 |
4.58 |
GBP |
XLON |
592199841118556308 |
|
28/11/2022 |
15:25:20 |
393 |
4.58 |
GBP |
XLON |
592199841118556307 |
|
28/11/2022 |
15:31:40 |
494 |
4.61 |
GBP |
XLON |
606273591558622818 |
|
28/11/2022 |
15:31:40 |
349 |
4.61 |
GBP |
XLON |
606273591558622820 |
|
28/11/2022 |
15:31:49 |
429 |
4.61 |
GBP |
XLON |
592199841118836638 |
|
28/11/2022 |
15:31:58 |
345 |
4.61 |
GBP |
XLON |
606273591558635675 |
|
28/11/2022 |
15:32:44 |
1,659 |
4.61 |
GBP |
XLON |
592199841118884037 |
|
28/11/2022 |
15:32:44 |
293 |
4.60 |
GBP |
XLON |
606273591558674022 |
|
28/11/2022 |
15:34:26 |
157 |
4.60 |
GBP |
XLON |
592199841118972916 |
|
28/11/2022 |
15:34:26 |
389 |
4.60 |
GBP |
XLON |
592199841118972915 |
|
28/11/2022 |
15:34:26 |
347 |
4.60 |
GBP |
XLON |
606273591558760387 |
|
28/11/2022 |
15:38:19 |
335 |
4.60 |
GBP |
XLON |
606273591558960604 |
|
28/11/2022 |
15:39:02 |
45 |
4.60 |
GBP |
XLON |
606273591558996830 |
|
28/11/2022 |
15:39:02 |
311 |
4.60 |
GBP |
XLON |
606273591558996831 |
|
28/11/2022 |
15:39:29 |
339 |
4.60 |
GBP |
XLON |
592199841119236247 |
|
28/11/2022 |
15:39:29 |
339 |
4.60 |
GBP |
XLON |
606273591559017436 |
|
28/11/2022 |
15:39:29 |
335 |
4.60 |
GBP |
XLON |
606273591559017438 |
|
28/11/2022 |
15:39:29 |
558 |
4.60 |
GBP |
XLON |
606273591559017434 |
|
28/11/2022 |
15:39:29 |
344 |
4.60 |
GBP |
XLON |
606273591559017435 |
|
28/11/2022 |
15:41:58 |
361 |
4.60 |
GBP |
XLON |
592199841119369629 |
|
28/11/2022 |
15:41:58 |
601 |
4.60 |
GBP |
XLON |
592199841119369630 |
|
28/11/2022 |
15:41:58 |
36 |
4.60 |
GBP |
XLON |
606273591559147435 |
|
28/11/2022 |
15:41:58 |
310 |
4.60 |
GBP |
XLON |
606273591559147436 |
|
28/11/2022 |
15:45:18 |
553 |
4.59 |
GBP |
XLON |
592199841119537252 |
|
28/11/2022 |
15:45:18 |
371 |
4.59 |
GBP |
XLON |
592199841119537253 |
|
28/11/2022 |
15:45:18 |
372 |
4.59 |
GBP |
XLON |
606273591559310758 |
|
28/11/2022 |
15:45:18 |
370 |
4.59 |
GBP |
XLON |
606273591559310759 |
|
28/11/2022 |
15:47:58 |
362 |
4.60 |
GBP |
XLON |
592199841119671500 |
|
28/11/2022 |
15:48:15 |
779 |
4.60 |
GBP |
XLON |
592199841119688082 |
|
28/11/2022 |
15:48:15 |
88 |
4.60 |
GBP |
XLON |
592199841119688083 |
|
28/11/2022 |
15:49:36 |
535 |
4.59 |
GBP |
XLON |
606273591559526727 |
|
28/11/2022 |
15:52:54 |
161 |
4.59 |
GBP |
XLON |
592199841119927748 |
|
28/11/2022 |
15:52:54 |
382 |
4.59 |
GBP |
XLON |
592199841119927749 |
|
28/11/2022 |
15:52:54 |
387 |
4.59 |
GBP |
XLON |
592199841119927747 |
|
28/11/2022 |
15:52:54 |
306 |
4.59 |
GBP |
XLON |
606273591559691263 |
|
28/11/2022 |
15:52:54 |
85 |
4.59 |
GBP |
XLON |
606273591559691262 |
|
28/11/2022 |
15:54:23 |
283 |
4.58 |
GBP |
XLON |
592199841120004203 |
|
28/11/2022 |
15:54:23 |
102 |
4.58 |
GBP |
XLON |
592199841120004204 |
|
28/11/2022 |
15:54:23 |
348 |
4.58 |
GBP |
XLON |
606273591559765221 |
|
28/11/2022 |
15:58:20 |
1,030 |
4.59 |
GBP |
XLON |
592199841120198773 |
|
28/11/2022 |
15:58:20 |
376 |
4.59 |
GBP |
XLON |
592199841120198771 |
|
28/11/2022 |
15:58:20 |
375 |
4.59 |
GBP |
XLON |
592199841120198772 |
|
28/11/2022 |
15:58:55 |
533 |
4.58 |
GBP |
XLON |
606273591559981874 |
|
28/11/2022 |
16:08:40 |
742 |
4.59 |
GBP |
XLON |
592199841120833252 |
|
28/11/2022 |
16:08:40 |
633 |
4.59 |
GBP |
XLON |
592199841120833253 |
|
28/11/2022 |
16:08:40 |
43 |
4.59 |
GBP |
XLON |
592199841120833251 |
|
28/11/2022 |
16:08:40 |
876 |
4.59 |
GBP |
XLON |
606273591560566125 |
|
28/11/2022 |
16:09:00 |
378 |
4.59 |
GBP |
XLON |
592199841120857329 |
|
28/11/2022 |
16:09:00 |
142 |
4.59 |
GBP |
XLON |
606273591560589342 |
|
28/11/2022 |
16:09:00 |
983 |
4.59 |
GBP |
XLON |
606273591560589343 |
|
28/11/2022 |
16:09:00 |
1,011 |
4.58 |
GBP |
XLON |
592199841120857351 |
|
28/11/2022 |
16:09:00 |
1,780 |
4.58 |
GBP |
XLON |
606273591560589379 |
|
28/11/2022 |
16:12:58 |
360 |
4.59 |
GBP |
XLON |
592199841121136798 |
|
28/11/2022 |
16:15:57 |
20 |
4.60 |
GBP |
XLON |
592199841121340786 |
|
28/11/2022 |
16:16:02 |
228 |
4.61 |
GBP |
XLON |
592199841121346475 |
|
28/11/2022 |
16:16:02 |
93 |
4.61 |
GBP |
XLON |
592199841121346476 |
|
28/11/2022 |
16:16:28 |
303 |
4.61 |
GBP |
XLON |
592199841121377898 |
|
28/11/2022 |
16:16:28 |
227 |
4.61 |
GBP |
XLON |
592199841121377899 |
|
28/11/2022 |
16:16:57 |
344 |
4.61 |
GBP |
XLON |
592199841121409572 |
|
28/11/2022 |
16:16:57 |
1 |
4.61 |
GBP |
XLON |
592199841121409573 |
|
28/11/2022 |
16:18:03 |
344 |
4.61 |
GBP |
XLON |
592199841121487332 |
|
28/11/2022 |
16:18:18 |
1,666 |
4.60 |
GBP |
XLON |
592199841121508338 |
|
28/11/2022 |
16:18:18 |
255 |
4.60 |
GBP |
XLON |
592199841121508354 |
|
28/11/2022 |
16:20:28 |
544 |
4.60 |
GBP |
XLON |
592199841121682860 |
|
28/11/2022 |
16:20:28 |
350 |
4.60 |
GBP |
XLON |
592199841121682859 |
|
28/11/2022 |
16:20:28 |
353 |
4.60 |
GBP |
XLON |
606273591561389153 |
|
28/11/2022 |
16:23:21 |
399 |
4.59 |
GBP |
XLON |
592199841121920500 |
|
28/11/2022 |
16:24:28 |
335 |
4.59 |
GBP |
XLON |
606273591561695595 |
|
28/11/2022 |
16:24:39 |
335 |
4.59 |
GBP |
XLON |
592199841122011200 |
|
28/11/2022 |
16:24:39 |
382 |
4.59 |
GBP |
XLON |
606273591561707856 |
|
28/11/2022 |
16:24:39 |
392 |
4.59 |
GBP |
XLON |
606273591561707854 |
|
28/11/2022 |
16:24:39 |
396 |
4.59 |
GBP |
XLON |
606273591561707855 |
|
28/11/2022 |
16:24:39 |
524 |
4.59 |
GBP |
XLON |
606273591561707853 |
|
28/11/2022 |
16:25:54 |
353 |
4.59 |
GBP |
XLON |
606273591561791570 |
|
28/11/2022 |
16:25:54 |
543 |
4.59 |
GBP |
XLON |
606273591561791569 |
|
28/11/2022 |
16:28:26 |
425 |
4.59 |
GBP |
XLON |
606273591561905652 |
|
28/11/2022 |
16:28:26 |
396 |
4.59 |
GBP |
XLON |
592199841122215635 |
|
28/11/2022 |
16:28:26 |
366 |
4.59 |
GBP |
XLON |
592199841122215636 |
|
28/11/2022 |
16:28:26 |
386 |
4.59 |
GBP |
XLON |
592199841122215634 |
|
28/11/2022 |
16:28:26 |
381 |
4.59 |
GBP |
XLON |
606273591561905679 |
|
28/11/2022 |
16:28:26 |
550 |
4.59 |
GBP |
XLON |
606273591561905680 |
LEI Number:
2138008WJZBBA7EYEL28
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