Transaction in Own Shares
30 November 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 29 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: |
29 November 2022 |
|
Aggregate number of Ordinary Shares purchased: |
156,785 |
|
Lowest price paid per share (GBp): |
452.6000 |
|
Highest price paid per share (GBp): |
462.6000 |
|
Volume weighted average price paid per share (GBp): |
457.9366 |
|
Broker |
Barclays Bank PLC |
Of the
156,785
ordinary shares purchased, Redrow intends to cancel 94,071 ordinary shares and hold in treasury 62,714 ordinary shares.
Following settlement of the above purchases and cancellation of the 94,071 ordinary shares, Redrow has 333,573,821 ordinary shares of 10.5p each in issue (excluding 7,446,640 ordinary shares of 10.5p each held in treasury).
This figure 333,573,821 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) |
457.9366 |
156,785 |
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 |
|
29/11/2022 |
08:02:19 |
75 |
4.63 |
GBP |
XLON |
592200195007809468 |
|
29/11/2022 |
08:02:19 |
243 |
4.63 |
GBP |
XLON |
592200195007809469 |
|
29/11/2022 |
08:12:08 |
397 |
4.62 |
GBP |
XLON |
592200195008177411 |
|
29/11/2022 |
08:12:08 |
273 |
4.62 |
GBP |
XLON |
592200195008177412 |
|
29/11/2022 |
08:12:08 |
656 |
4.62 |
GBP |
XLON |
592200195008177408 |
|
29/11/2022 |
08:12:08 |
679 |
4.62 |
GBP |
XLON |
592200195008177409 |
|
29/11/2022 |
08:12:08 |
1,351 |
4.62 |
GBP |
XLON |
592200195008177406 |
|
29/11/2022 |
08:12:08 |
339 |
4.62 |
GBP |
XLON |
592200195008177407 |
|
29/11/2022 |
08:12:08 |
502 |
4.62 |
GBP |
XLON |
592200195008177404 |
|
29/11/2022 |
08:12:08 |
281 |
4.62 |
GBP |
XLON |
592200195008177405 |
|
29/11/2022 |
08:12:08 |
676 |
4.62 |
GBP |
XLON |
606273945448168126 |
|
29/11/2022 |
08:12:08 |
427 |
4.62 |
GBP |
XLON |
606273945448168127 |
|
29/11/2022 |
08:12:08 |
894 |
4.62 |
GBP |
XLON |
606273945448168125 |
|
29/11/2022 |
08:12:08 |
578 |
4.62 |
GBP |
XLON |
606273945448168137 |
|
29/11/2022 |
08:12:25 |
338 |
4.60 |
GBP |
XLON |
592200195008188728 |
|
29/11/2022 |
08:16:39 |
325 |
4.60 |
GBP |
XLON |
592200195008306919 |
|
29/11/2022 |
08:16:39 |
327 |
4.60 |
GBP |
XLON |
592200195008306920 |
|
29/11/2022 |
08:16:39 |
367 |
4.60 |
GBP |
XLON |
592200195008306918 |
|
29/11/2022 |
08:16:39 |
327 |
4.60 |
GBP |
XLON |
606273945448291581 |
|
29/11/2022 |
08:18:40 |
1,015 |
4.60 |
GBP |
XLON |
592200195008373077 |
|
29/11/2022 |
08:18:40 |
67 |
4.60 |
GBP |
XLON |
592200195008373075 |
|
29/11/2022 |
08:18:40 |
259 |
4.60 |
GBP |
XLON |
592200195008373076 |
|
29/11/2022 |
08:24:02 |
298 |
4.61 |
GBP |
XLON |
592200195008540063 |
|
29/11/2022 |
08:24:02 |
72 |
4.61 |
GBP |
XLON |
592200195008540064 |
|
29/11/2022 |
08:24:16 |
339 |
4.60 |
GBP |
XLON |
592200195008545849 |
|
29/11/2022 |
08:24:41 |
338 |
4.60 |
GBP |
XLON |
606273945448525326 |
|
29/11/2022 |
08:26:13 |
340 |
4.60 |
GBP |
XLON |
592200195008596779 |
|
29/11/2022 |
08:26:47 |
353 |
4.60 |
GBP |
XLON |
606273945448576490 |
|
29/11/2022 |
08:27:39 |
375 |
4.60 |
GBP |
XLON |
606273945448599170 |
|
29/11/2022 |
08:28:17 |
325 |
4.60 |
GBP |
XLON |
592200195008653426 |
|
29/11/2022 |
08:29:14 |
324 |
4.60 |
GBP |
XLON |
606273945448641032 |
|
29/11/2022 |
08:29:32 |
439 |
4.60 |
GBP |
XLON |
592200195008685049 |
|
29/11/2022 |
08:29:32 |
69 |
4.60 |
GBP |
XLON |
606273945448646926 |
|
29/11/2022 |
08:30:21 |
325 |
4.60 |
GBP |
XLON |
592200195008704367 |
|
29/11/2022 |
08:33:15 |
375 |
4.60 |
GBP |
XLON |
592200195008777791 |
|
29/11/2022 |
08:33:15 |
224 |
4.60 |
GBP |
XLON |
592200195008777821 |
|
29/11/2022 |
08:33:15 |
759 |
4.60 |
GBP |
XLON |
592200195008777820 |
|
29/11/2022 |
08:35:46 |
319 |
4.61 |
GBP |
XLON |
592200195008850490 |
|
29/11/2022 |
08:35:46 |
113 |
4.61 |
GBP |
XLON |
592200195008850489 |
|
29/11/2022 |
08:35:46 |
222 |
4.61 |
GBP |
XLON |
592200195008850499 |
|
29/11/2022 |
08:35:46 |
256 |
4.61 |
GBP |
XLON |
592200195008850498 |
|
29/11/2022 |
08:36:27 |
348 |
4.61 |
GBP |
XLON |
606273945448823766 |
|
29/11/2022 |
08:37:41 |
111 |
4.61 |
GBP |
XLON |
592200195008898065 |
|
29/11/2022 |
08:37:41 |
256 |
4.61 |
GBP |
XLON |
592200195008898064 |
|
29/11/2022 |
08:38:41 |
213 |
4.61 |
GBP |
XLON |
606273945448877202 |
|
29/11/2022 |
08:38:55 |
113 |
4.61 |
GBP |
XLON |
606273945448882068 |
|
29/11/2022 |
08:40:00 |
334 |
4.61 |
GBP |
XLON |
606273945448910070 |
|
29/11/2022 |
08:42:20 |
346 |
4.61 |
GBP |
XLON |
592200195009015715 |
|
29/11/2022 |
08:42:20 |
1,518 |
4.61 |
GBP |
XLON |
592200195009015713 |
|
29/11/2022 |
08:42:20 |
4 |
4.61 |
GBP |
XLON |
592200195009015714 |
|
29/11/2022 |
08:42:20 |
350 |
4.61 |
GBP |
XLON |
592200195009015712 |
|
29/11/2022 |
08:42:20 |
170 |
4.61 |
GBP |
XLON |
592200195009015721 |
|
29/11/2022 |
08:44:45 |
366 |
4.61 |
GBP |
XLON |
606273945449021008 |
|
29/11/2022 |
08:44:45 |
638 |
4.61 |
GBP |
XLON |
606273945449021007 |
|
29/11/2022 |
08:48:05 |
178 |
4.60 |
GBP |
XLON |
592200195009159652 |
|
29/11/2022 |
08:48:05 |
497 |
4.60 |
GBP |
XLON |
592200195009159650 |
|
29/11/2022 |
08:48:05 |
155 |
4.60 |
GBP |
XLON |
592200195009159651 |
|
29/11/2022 |
08:52:04 |
74 |
4.60 |
GBP |
XLON |
592200195009267022 |
|
29/11/2022 |
08:52:04 |
629 |
4.60 |
GBP |
XLON |
592200195009267020 |
|
29/11/2022 |
08:52:04 |
291 |
4.60 |
GBP |
XLON |
592200195009267021 |
|
29/11/2022 |
08:52:04 |
332 |
4.60 |
GBP |
XLON |
592200195009267019 |
|
29/11/2022 |
08:54:50 |
325 |
4.58 |
GBP |
XLON |
592200195009353855 |
|
29/11/2022 |
08:54:50 |
213 |
4.58 |
GBP |
XLON |
592200195009353856 |
|
29/11/2022 |
08:54:50 |
286 |
4.58 |
GBP |
XLON |
592200195009353854 |
|
29/11/2022 |
08:54:51 |
323 |
4.57 |
GBP |
XLON |
606273945449288475 |
|
29/11/2022 |
09:02:11 |
357 |
4.59 |
GBP |
XLON |
592200195009571081 |
|
29/11/2022 |
09:03:11 |
113 |
4.59 |
GBP |
XLON |
592200195009601045 |
|
29/11/2022 |
09:03:11 |
129 |
4.59 |
GBP |
XLON |
592200195009601044 |
|
29/11/2022 |
09:03:11 |
92 |
4.59 |
GBP |
XLON |
606273945449524633 |
|
29/11/2022 |
09:04:05 |
438 |
4.59 |
GBP |
XLON |
592200195009629145 |
|
29/11/2022 |
09:05:01 |
1,382 |
4.59 |
GBP |
XLON |
606273945449577926 |
|
29/11/2022 |
09:05:01 |
202 |
4.59 |
GBP |
XLON |
606273945449577929 |
|
29/11/2022 |
09:05:09 |
170 |
4.58 |
GBP |
XLON |
606273945449582033 |
|
29/11/2022 |
09:05:09 |
185 |
4.58 |
GBP |
XLON |
592200195009660129 |
|
29/11/2022 |
09:05:09 |
34 |
4.58 |
GBP |
XLON |
592200195009660130 |
|
29/11/2022 |
09:09:56 |
113 |
4.59 |
GBP |
XLON |
592200195009804597 |
|
29/11/2022 |
09:09:56 |
260 |
4.59 |
GBP |
XLON |
606273945449722063 |
|
29/11/2022 |
09:12:20 |
1,742 |
4.60 |
GBP |
XLON |
606273945449799766 |
|
29/11/2022 |
09:12:21 |
96 |
4.60 |
GBP |
XLON |
592200195009885432 |
|
29/11/2022 |
09:20:55 |
331 |
4.61 |
GBP |
XLON |
592200195010099940 |
|
29/11/2022 |
09:21:01 |
345 |
4.60 |
GBP |
XLON |
606273945450009480 |
|
29/11/2022 |
09:22:38 |
357 |
4.60 |
GBP |
XLON |
606273945450048540 |
|
29/11/2022 |
09:23:48 |
1,255 |
4.60 |
GBP |
XLON |
592200195010171276 |
|
29/11/2022 |
09:23:48 |
331 |
4.60 |
GBP |
XLON |
592200195010171277 |
|
29/11/2022 |
09:23:48 |
292 |
4.60 |
GBP |
XLON |
592200195010171275 |
|
29/11/2022 |
09:23:55 |
402 |
4.60 |
GBP |
XLON |
592200195010174139 |
|
29/11/2022 |
09:34:13 |
345 |
4.60 |
GBP |
XLON |
606273945450334590 |
|
29/11/2022 |
09:34:17 |
385 |
4.60 |
GBP |
XLON |
592200195010439518 |
|
29/11/2022 |
09:34:41 |
548 |
4.60 |
GBP |
XLON |
606273945450346322 |
|
29/11/2022 |
09:35:47 |
327 |
4.60 |
GBP |
XLON |
606273945450372324 |
|
29/11/2022 |
09:37:32 |
339 |
4.60 |
GBP |
XLON |
606273945450409315 |
|
29/11/2022 |
09:37:32 |
15 |
4.60 |
GBP |
XLON |
606273945450409316 |
|
29/11/2022 |
09:39:30 |
132 |
4.60 |
GBP |
XLON |
592200195010557601 |
|
29/11/2022 |
09:39:30 |
147 |
4.60 |
GBP |
XLON |
592200195010557604 |
|
29/11/2022 |
09:39:30 |
221 |
4.60 |
GBP |
XLON |
592200195010557603 |
|
29/11/2022 |
09:40:37 |
77 |
4.60 |
GBP |
XLON |
592200195010585463 |
|
29/11/2022 |
09:40:37 |
133 |
4.60 |
GBP |
XLON |
592200195010585466 |
|
29/11/2022 |
09:40:37 |
951 |
4.60 |
GBP |
XLON |
606273945450477043 |
|
29/11/2022 |
09:40:37 |
367 |
4.60 |
GBP |
XLON |
606273945450477041 |
|
29/11/2022 |
09:40:37 |
182 |
4.60 |
GBP |
XLON |
606273945450477059 |
|
29/11/2022 |
09:43:13 |
449 |
4.59 |
GBP |
XLON |
592200195010657868 |
|
29/11/2022 |
09:43:13 |
42 |
4.59 |
GBP |
XLON |
592200195010657867 |
|
29/11/2022 |
09:43:13 |
343 |
4.59 |
GBP |
XLON |
606273945450547614 |
|
29/11/2022 |
09:50:49 |
13 |
4.59 |
GBP |
XLON |
592200195010862634 |
|
29/11/2022 |
09:50:49 |
344 |
4.59 |
GBP |
XLON |
592200195010862633 |
|
29/11/2022 |
09:50:49 |
357 |
4.59 |
GBP |
XLON |
606273945450746147 |
|
29/11/2022 |
09:50:49 |
992 |
4.59 |
GBP |
XLON |
606273945450746146 |
|
29/11/2022 |
09:52:21 |
345 |
4.58 |
GBP |
XLON |
606273945450787563 |
|
29/11/2022 |
09:52:21 |
122 |
4.58 |
GBP |
XLON |
606273945450787562 |
|
29/11/2022 |
10:03:13 |
365 |
4.59 |
GBP |
XLON |
606273945451073666 |
|
29/11/2022 |
10:07:36 |
497 |
4.60 |
GBP |
XLON |
592200195011307173 |
|
29/11/2022 |
10:07:36 |
391 |
4.60 |
GBP |
XLON |
606273945451178036 |
|
29/11/2022 |
10:08:27 |
107 |
4.60 |
GBP |
XLON |
592200195011324012 |
|
29/11/2022 |
10:08:27 |
352 |
4.60 |
GBP |
XLON |
592200195011324013 |
|
29/11/2022 |
10:09:50 |
318 |
4.60 |
GBP |
XLON |
606273945451228077 |
|
29/11/2022 |
10:13:04 |
366 |
4.60 |
GBP |
XLON |
606273945451315557 |
|
29/11/2022 |
10:13:04 |
1,490 |
4.60 |
GBP |
XLON |
606273945451315558 |
|
29/11/2022 |
10:13:04 |
158 |
4.60 |
GBP |
XLON |
606273945451315563 |
|
29/11/2022 |
10:21:06 |
1,178 |
4.61 |
GBP |
XLON |
592200195011678263 |
|
29/11/2022 |
10:21:06 |
161 |
4.60 |
GBP |
XLON |
606273945451534801 |
|
29/11/2022 |
10:21:06 |
118 |
4.60 |
GBP |
XLON |
606273945451534799 |
|
29/11/2022 |
10:29:53 |
701 |
4.60 |
GBP |
XLON |
592200195011922519 |
|
29/11/2022 |
10:29:53 |
372 |
4.60 |
GBP |
XLON |
592200195011922520 |
|
29/11/2022 |
10:29:53 |
370 |
4.60 |
GBP |
XLON |
592200195011922518 |
|
29/11/2022 |
10:29:53 |
371 |
4.60 |
GBP |
XLON |
606273945451770338 |
|
29/11/2022 |
10:37:59 |
376 |
4.60 |
GBP |
XLON |
606273945451987696 |
|
29/11/2022 |
10:41:17 |
377 |
4.60 |
GBP |
XLON |
592200195012238445 |
|
29/11/2022 |
10:41:17 |
323 |
4.60 |
GBP |
XLON |
592200195012238446 |
|
29/11/2022 |
10:41:17 |
372 |
4.60 |
GBP |
XLON |
606273945452075331 |
|
29/11/2022 |
10:41:17 |
375 |
4.60 |
GBP |
XLON |
606273945452075332 |
|
29/11/2022 |
10:41:17 |
603 |
4.60 |
GBP |
XLON |
606273945452075330 |
|
29/11/2022 |
10:41:19 |
508 |
4.59 |
GBP |
XLON |
592200195012239679 |
|
29/11/2022 |
10:48:04 |
380 |
4.59 |
GBP |
XLON |
606273945452263895 |
|
29/11/2022 |
10:49:14 |
370 |
4.60 |
GBP |
XLON |
606273945452296051 |
|
29/11/2022 |
10:52:05 |
1,231 |
4.59 |
GBP |
XLON |
606273945452381010 |
|
29/11/2022 |
10:52:05 |
177 |
4.59 |
GBP |
XLON |
606273945452381012 |
|
29/11/2022 |
10:52:05 |
281 |
4.59 |
GBP |
XLON |
606273945452381048 |
|
29/11/2022 |
10:57:04 |
210 |
4.59 |
GBP |
XLON |
592200195012696157 |
|
29/11/2022 |
10:57:04 |
208 |
4.59 |
GBP |
XLON |
592200195012696156 |
|
29/11/2022 |
10:57:04 |
467 |
4.59 |
GBP |
XLON |
606273945452520402 |
|
29/11/2022 |
10:57:14 |
169 |
4.58 |
GBP |
XLON |
606273945452526496 |
|
29/11/2022 |
10:57:14 |
208 |
4.58 |
GBP |
XLON |
606273945452526497 |
|
29/11/2022 |
11:11:37 |
359 |
4.59 |
GBP |
XLON |
592200195013069873 |
|
29/11/2022 |
11:11:37 |
1,146 |
4.59 |
GBP |
XLON |
592200195013069872 |
|
29/11/2022 |
11:34:33 |
519 |
4.59 |
GBP |
XLON |
592200195013680937 |
|
29/11/2022 |
11:34:33 |
605 |
4.59 |
GBP |
XLON |
606273945453462149 |
|
29/11/2022 |
11:34:37 |
354 |
4.59 |
GBP |
XLON |
592200195013683758 |
|
29/11/2022 |
11:34:37 |
1,493 |
4.59 |
GBP |
XLON |
606273945453464810 |
|
29/11/2022 |
11:34:37 |
292 |
4.59 |
GBP |
XLON |
606273945453464809 |
|
29/11/2022 |
11:34:49 |
259 |
4.58 |
GBP |
XLON |
592200195013688866 |
|
29/11/2022 |
11:34:49 |
44 |
4.58 |
GBP |
XLON |
592200195013688867 |
|
29/11/2022 |
11:34:49 |
167 |
4.58 |
GBP |
XLON |
592200195013688865 |
|
29/11/2022 |
11:37:13 |
414 |
4.57 |
GBP |
XLON |
592200195013754954 |
|
29/11/2022 |
11:46:04 |
366 |
4.57 |
GBP |
XLON |
592200195013996359 |
|
29/11/2022 |
11:46:04 |
387 |
4.57 |
GBP |
XLON |
592200195013996358 |
|
29/11/2022 |
11:46:04 |
366 |
4.57 |
GBP |
XLON |
606273945453764360 |
|
29/11/2022 |
11:58:05 |
372 |
4.58 |
GBP |
XLON |
592200195014334941 |
|
29/11/2022 |
11:58:05 |
311 |
4.58 |
GBP |
XLON |
606273945454089292 |
|
29/11/2022 |
11:58:05 |
60 |
4.58 |
GBP |
XLON |
606273945454089293 |
|
29/11/2022 |
11:59:58 |
113 |
4.58 |
GBP |
XLON |
606273945454138332 |
|
29/11/2022 |
11:59:58 |
210 |
4.58 |
GBP |
XLON |
592200195014386203 |
|
29/11/2022 |
12:01:37 |
332 |
4.58 |
GBP |
XLON |
592200195014437980 |
|
29/11/2022 |
12:03:17 |
335 |
4.58 |
GBP |
XLON |
606273945454240283 |
|
29/11/2022 |
12:05:00 |
338 |
4.58 |
GBP |
XLON |
592200195014539804 |
|
29/11/2022 |
12:06:52 |
349 |
4.58 |
GBP |
XLON |
606273945454333434 |
|
29/11/2022 |
12:08:36 |
80 |
4.58 |
GBP |
XLON |
606273945454375838 |
|
29/11/2022 |
12:08:36 |
240 |
4.58 |
GBP |
XLON |
606273945454375837 |
|
29/11/2022 |
12:09:57 |
77 |
4.58 |
GBP |
XLON |
606273945454414839 |
|
29/11/2022 |
12:09:57 |
220 |
4.58 |
GBP |
XLON |
606273945454414837 |
|
29/11/2022 |
12:09:57 |
56 |
4.58 |
GBP |
XLON |
606273945454414838 |
|
29/11/2022 |
12:09:57 |
33 |
4.58 |
GBP |
XLON |
606273945454414836 |
|
29/11/2022 |
12:12:03 |
32 |
4.58 |
GBP |
XLON |
606273945454474943 |
|
29/11/2022 |
12:12:03 |
317 |
4.58 |
GBP |
XLON |
606273945454474941 |
|
29/11/2022 |
12:14:26 |
364 |
4.58 |
GBP |
XLON |
592200195014796255 |
|
29/11/2022 |
12:16:57 |
459 |
4.58 |
GBP |
XLON |
592200195014862548 |
|
29/11/2022 |
12:17:00 |
131 |
4.58 |
GBP |
XLON |
606273945454596949 |
|
29/11/2022 |
12:17:00 |
1,077 |
4.58 |
GBP |
XLON |
606273945454596950 |
|
29/11/2022 |
12:17:00 |
374 |
4.58 |
GBP |
XLON |
606273945454596948 |
|
29/11/2022 |
12:27:53 |
326 |
4.58 |
GBP |
XLON |
606273945454880639 |
|
29/11/2022 |
12:29:24 |
7 |
4.58 |
GBP |
XLON |
606273945454919339 |
|
29/11/2022 |
12:29:24 |
222 |
4.58 |
GBP |
XLON |
606273945454919340 |
|
29/11/2022 |
12:29:24 |
130 |
4.58 |
GBP |
XLON |
606273945454919338 |
|
29/11/2022 |
12:31:06 |
334 |
4.58 |
GBP |
XLON |
592200195015242405 |
|
29/11/2022 |
12:32:51 |
352 |
4.58 |
GBP |
XLON |
592200195015289179 |
|
29/11/2022 |
12:33:44 |
662 |
4.58 |
GBP |
XLON |
592200195015312799 |
|
29/11/2022 |
12:33:44 |
327 |
4.58 |
GBP |
XLON |
606273945455029317 |
|
29/11/2022 |
12:33:44 |
79 |
4.58 |
GBP |
XLON |
606273945455029318 |
|
29/11/2022 |
12:33:44 |
325 |
4.58 |
GBP |
XLON |
606273945455029315 |
|
29/11/2022 |
12:33:44 |
248 |
4.58 |
GBP |
XLON |
606273945455029316 |
|
29/11/2022 |
12:45:07 |
376 |
4.57 |
GBP |
XLON |
592200195015610214 |
|
29/11/2022 |
12:46:46 |
374 |
4.57 |
GBP |
XLON |
592200195015651267 |
|
29/11/2022 |
12:46:46 |
491 |
4.57 |
GBP |
XLON |
592200195015651266 |
|
29/11/2022 |
12:46:46 |
374 |
4.57 |
GBP |
XLON |
606273945455354081 |
|
29/11/2022 |
12:46:46 |
242 |
4.57 |
GBP |
XLON |
606273945455354079 |
|
29/11/2022 |
12:46:46 |
131 |
4.57 |
GBP |
XLON |
606273945455354080 |
|
29/11/2022 |
12:59:09 |
1,167 |
4.58 |
GBP |
XLON |
592200195015954912 |
|
29/11/2022 |
12:59:09 |
350 |
4.58 |
GBP |
XLON |
606273945455646759 |
|
29/11/2022 |
12:59:09 |
352 |
4.58 |
GBP |
XLON |
606273945455646758 |
|
29/11/2022 |
13:09:12 |
136 |
4.57 |
GBP |
XLON |
592200195016255368 |
|
29/11/2022 |
13:11:01 |
330 |
4.57 |
GBP |
XLON |
592200195016313205 |
|
29/11/2022 |
13:11:01 |
617 |
4.57 |
GBP |
XLON |
592200195016313203 |
|
29/11/2022 |
13:11:01 |
330 |
4.57 |
GBP |
XLON |
592200195016313204 |
|
29/11/2022 |
13:11:01 |
475 |
4.57 |
GBP |
XLON |
592200195016313201 |
|
29/11/2022 |
13:21:27 |
339 |
4.57 |
GBP |
XLON |
592200195016648379 |
|
29/11/2022 |
13:25:13 |
363 |
4.57 |
GBP |
XLON |
606273945456415376 |
|
29/11/2022 |
13:25:14 |
388 |
4.57 |
GBP |
XLON |
592200195016750844 |
|
29/11/2022 |
13:26:37 |
360 |
4.57 |
GBP |
XLON |
592200195016789355 |
|
29/11/2022 |
13:26:37 |
1,417 |
4.57 |
GBP |
XLON |
606273945456453127 |
|
29/11/2022 |
13:27:51 |
119 |
4.57 |
GBP |
XLON |
592200195016824717 |
|
29/11/2022 |
13:27:51 |
373 |
4.57 |
GBP |
XLON |
606273945456487198 |
|
29/11/2022 |
13:37:39 |
1,356 |
4.57 |
GBP |
XLON |
592200195017117457 |
|
29/11/2022 |
13:37:39 |
347 |
4.57 |
GBP |
XLON |
592200195017117455 |
|
29/11/2022 |
13:37:39 |
534 |
4.57 |
GBP |
XLON |
606273945456768787 |
|
29/11/2022 |
13:37:39 |
220 |
4.57 |
GBP |
XLON |
592200195017117462 |
|
29/11/2022 |
13:37:39 |
185 |
4.57 |
GBP |
XLON |
592200195017117466 |
|
29/11/2022 |
13:37:39 |
342 |
4.57 |
GBP |
XLON |
606273945456768800 |
|
29/11/2022 |
13:38:44 |
169 |
4.56 |
GBP |
XLON |
606273945456800443 |
|
29/11/2022 |
13:38:44 |
128 |
4.56 |
GBP |
XLON |
606273945456800447 |
|
29/11/2022 |
13:38:44 |
197 |
4.56 |
GBP |
XLON |
606273945456800445 |
|
29/11/2022 |
13:41:25 |
329 |
4.55 |
GBP |
XLON |
592200195017226431 |
|
29/11/2022 |
13:41:25 |
499 |
4.55 |
GBP |
XLON |
606273945456873802 |
|
29/11/2022 |
13:49:36 |
69 |
4.56 |
GBP |
XLON |
592200195017451669 |
|
29/11/2022 |
13:49:36 |
52 |
4.56 |
GBP |
XLON |
592200195017451670 |
|
29/11/2022 |
13:49:36 |
258 |
4.56 |
GBP |
XLON |
606273945457091697 |
|
29/11/2022 |
13:50:26 |
382 |
4.56 |
GBP |
XLON |
606273945457118951 |
|
29/11/2022 |
13:50:32 |
342 |
4.56 |
GBP |
XLON |
592200195017482449 |
|
29/11/2022 |
13:54:40 |
660 |
4.56 |
GBP |
XLON |
592200195017601917 |
|
29/11/2022 |
13:54:40 |
788 |
4.56 |
GBP |
XLON |
592200195017601918 |
|
29/11/2022 |
13:54:40 |
372 |
4.56 |
GBP |
XLON |
592200195017601916 |
|
29/11/2022 |
13:54:40 |
383 |
4.56 |
GBP |
XLON |
606273945457237335 |
|
29/11/2022 |
13:54:40 |
279 |
4.56 |
GBP |
XLON |
606273945457237341 |
|
29/11/2022 |
14:00:00 |
91 |
4.56 |
GBP |
XLON |
592200195017761376 |
|
29/11/2022 |
14:00:00 |
1,163 |
4.56 |
GBP |
XLON |
592200195017761377 |
|
29/11/2022 |
14:06:09 |
254 |
4.55 |
GBP |
XLON |
592200195017968446 |
|
29/11/2022 |
14:06:09 |
112 |
4.55 |
GBP |
XLON |
592200195017968447 |
|
29/11/2022 |
14:06:10 |
492 |
4.55 |
GBP |
XLON |
592200195017969581 |
|
29/11/2022 |
14:06:10 |
368 |
4.55 |
GBP |
XLON |
592200195017969582 |
|
29/11/2022 |
14:06:10 |
368 |
4.55 |
GBP |
XLON |
606273945457590010 |
|
29/11/2022 |
14:06:10 |
361 |
4.55 |
GBP |
XLON |
606273945457590012 |
|
29/11/2022 |
14:07:36 |
496 |
4.55 |
GBP |
XLON |
592200195018017328 |
|
29/11/2022 |
14:13:57 |
53 |
4.55 |
GBP |
XLON |
592200195018231071 |
|
29/11/2022 |
14:13:57 |
282 |
4.55 |
GBP |
XLON |
592200195018231070 |
|
29/11/2022 |
14:16:02 |
345 |
4.55 |
GBP |
XLON |
606273945457900134 |
|
29/11/2022 |
14:16:03 |
1,381 |
4.55 |
GBP |
XLON |
606273945457900296 |
|
29/11/2022 |
14:16:31 |
337 |
4.54 |
GBP |
XLON |
592200195018311549 |
|
29/11/2022 |
14:18:19 |
412 |
4.54 |
GBP |
XLON |
592200195018374752 |
|
29/11/2022 |
14:18:19 |
243 |
4.54 |
GBP |
XLON |
592200195018374753 |
|
29/11/2022 |
14:25:30 |
350 |
4.54 |
GBP |
XLON |
592200195018633540 |
|
29/11/2022 |
14:25:30 |
2 |
4.54 |
GBP |
XLON |
592200195018633541 |
|
29/11/2022 |
14:25:31 |
1,155 |
4.54 |
GBP |
XLON |
606273945458226182 |
|
29/11/2022 |
14:25:31 |
350 |
4.54 |
GBP |
XLON |
606273945458226180 |
|
29/11/2022 |
14:25:31 |
350 |
4.54 |
GBP |
XLON |
606273945458226181 |
|
29/11/2022 |
14:29:13 |
367 |
4.54 |
GBP |
XLON |
606273945458352056 |
|
29/11/2022 |
14:29:13 |
363 |
4.54 |
GBP |
XLON |
606273945458352057 |
|
29/11/2022 |
14:29:13 |
502 |
4.54 |
GBP |
XLON |
606273945458352055 |
|
29/11/2022 |
14:29:49 |
500 |
4.53 |
GBP |
XLON |
606273945458371515 |
|
29/11/2022 |
14:29:49 |
4 |
4.53 |
GBP |
XLON |
606273945458371516 |
|
29/11/2022 |
14:32:57 |
492 |
4.53 |
GBP |
XLON |
606273945458543262 |
|
29/11/2022 |
14:32:57 |
371 |
4.53 |
GBP |
XLON |
592200195018963921 |
|
29/11/2022 |
14:32:57 |
372 |
4.53 |
GBP |
XLON |
606273945458543264 |
|
29/11/2022 |
14:35:57 |
375 |
4.54 |
GBP |
XLON |
592200195019129902 |
|
29/11/2022 |
14:35:57 |
1,132 |
4.54 |
GBP |
XLON |
592200195019129901 |
|
29/11/2022 |
14:37:27 |
490 |
4.53 |
GBP |
XLON |
592200195019205814 |
|
29/11/2022 |
14:44:27 |
337 |
4.54 |
GBP |
XLON |
592200195019515413 |
|
29/11/2022 |
14:44:27 |
1,792 |
4.54 |
GBP |
XLON |
606273945459072557 |
|
29/11/2022 |
14:44:27 |
329 |
4.54 |
GBP |
XLON |
606273945459072555 |
|
29/11/2022 |
14:44:27 |
339 |
4.54 |
GBP |
XLON |
606273945459072556 |
|
29/11/2022 |
14:44:27 |
200 |
4.54 |
GBP |
XLON |
606273945459072567 |
|
29/11/2022 |
14:45:02 |
104 |
4.53 |
GBP |
XLON |
606273945459104972 |
|
29/11/2022 |
14:45:02 |
18 |
4.53 |
GBP |
XLON |
606273945459104973 |
|
29/11/2022 |
14:45:35 |
462 |
4.53 |
GBP |
XLON |
606273945459140686 |
|
29/11/2022 |
14:45:35 |
366 |
4.53 |
GBP |
XLON |
606273945459140687 |
|
29/11/2022 |
14:52:44 |
136 |
4.54 |
GBP |
XLON |
592200195019895990 |
|
29/11/2022 |
14:52:44 |
17 |
4.54 |
GBP |
XLON |
592200195019896175 |
|
29/11/2022 |
14:52:44 |
1,420 |
4.54 |
GBP |
XLON |
592200195019896177 |
|
29/11/2022 |
14:52:44 |
184 |
4.54 |
GBP |
XLON |
592200195019896176 |
|
29/11/2022 |
14:52:44 |
336 |
4.54 |
GBP |
XLON |
606273945459438438 |
|
29/11/2022 |
14:52:44 |
338 |
4.54 |
GBP |
XLON |
606273945459438439 |
|
29/11/2022 |
14:52:44 |
16 |
4.54 |
GBP |
XLON |
592200195019896187 |
|
29/11/2022 |
14:52:44 |
400 |
4.54 |
GBP |
XLON |
592200195019896190 |
|
29/11/2022 |
14:52:44 |
152 |
4.54 |
GBP |
XLON |
592200195019896192 |
|
29/11/2022 |
14:56:29 |
1 |
4.55 |
GBP |
XLON |
592200195020069674 |
|
29/11/2022 |
14:56:29 |
371 |
4.55 |
GBP |
XLON |
592200195020069675 |
|
29/11/2022 |
15:00:12 |
24 |
4.56 |
GBP |
XLON |
592200195020255825 |
|
29/11/2022 |
15:00:12 |
5 |
4.56 |
GBP |
XLON |
592200195020255849 |
|
29/11/2022 |
15:01:02 |
696 |
4.56 |
GBP |
XLON |
606273945459831586 |
|
29/11/2022 |
15:01:02 |
486 |
4.56 |
GBP |
XLON |
606273945459831584 |
|
29/11/2022 |
15:01:02 |
849 |
4.56 |
GBP |
XLON |
606273945459831585 |
|
29/11/2022 |
15:01:02 |
74 |
4.56 |
GBP |
XLON |
592200195020306505 |
|
29/11/2022 |
15:02:11 |
572 |
4.57 |
GBP |
XLON |
592200195020363388 |
|
29/11/2022 |
15:02:11 |
337 |
4.57 |
GBP |
XLON |
606273945459886339 |
|
29/11/2022 |
15:02:11 |
315 |
4.57 |
GBP |
XLON |
606273945459886337 |
|
29/11/2022 |
15:04:22 |
353 |
4.56 |
GBP |
XLON |
592200195020456225 |
|
29/11/2022 |
15:04:22 |
353 |
4.56 |
GBP |
XLON |
592200195020456226 |
|
29/11/2022 |
15:04:22 |
1,046 |
4.56 |
GBP |
XLON |
606273945459975266 |
|
29/11/2022 |
15:07:05 |
380 |
4.58 |
GBP |
XLON |
606273945460090654 |
|
29/11/2022 |
15:11:51 |
291 |
4.58 |
GBP |
XLON |
606273945460280374 |
|
29/11/2022 |
15:11:51 |
607 |
4.58 |
GBP |
XLON |
592200195020771430 |
|
29/11/2022 |
15:11:51 |
334 |
4.58 |
GBP |
XLON |
592200195020771428 |
|
29/11/2022 |
15:11:51 |
340 |
4.58 |
GBP |
XLON |
592200195020771429 |
|
29/11/2022 |
15:11:51 |
1,498 |
4.58 |
GBP |
XLON |
606273945460280375 |
|
29/11/2022 |
15:11:51 |
446 |
4.58 |
GBP |
XLON |
606273945460280376 |
|
29/11/2022 |
15:11:53 |
694 |
4.58 |
GBP |
XLON |
592200195020774509 |
|
29/11/2022 |
15:22:22 |
662 |
4.59 |
GBP |
XLON |
592200195021247755 |
|
29/11/2022 |
15:22:22 |
374 |
4.59 |
GBP |
XLON |
606273945460739835 |
|
29/11/2022 |
15:22:22 |
75 |
4.59 |
GBP |
XLON |
606273945460739833 |
|
29/11/2022 |
15:22:22 |
521 |
4.59 |
GBP |
XLON |
606273945460739834 |
|
29/11/2022 |
15:22:23 |
436 |
4.58 |
GBP |
XLON |
606273945460740476 |
|
29/11/2022 |
15:22:23 |
838 |
4.58 |
GBP |
XLON |
606273945460740477 |
|
29/11/2022 |
15:22:23 |
1,172 |
4.58 |
GBP |
XLON |
606273945460740478 |
|
29/11/2022 |
15:22:23 |
984 |
4.58 |
GBP |
XLON |
592200195021248476 |
|
29/11/2022 |
15:27:59 |
298 |
4.59 |
GBP |
XLON |
592200195021490242 |
|
29/11/2022 |
15:27:59 |
19 |
4.59 |
GBP |
XLON |
592200195021490244 |
|
29/11/2022 |
15:31:00 |
112 |
4.59 |
GBP |
XLON |
592200195021630910 |
|
29/11/2022 |
15:31:00 |
390 |
4.59 |
GBP |
XLON |
592200195021630908 |
|
29/11/2022 |
15:31:00 |
1,051 |
4.59 |
GBP |
XLON |
592200195021630909 |
|
29/11/2022 |
15:31:00 |
387 |
4.59 |
GBP |
XLON |
606273945461109818 |
|
29/11/2022 |
15:31:00 |
109 |
4.59 |
GBP |
XLON |
592200195021630918 |
|
29/11/2022 |
15:31:00 |
161 |
4.59 |
GBP |
XLON |
592200195021630917 |
|
29/11/2022 |
15:31:00 |
383 |
4.59 |
GBP |
XLON |
592200195021630920 |
|
29/11/2022 |
15:31:00 |
34 |
4.59 |
GBP |
XLON |
592200195021630919 |
|
29/11/2022 |
15:33:14 |
586 |
4.59 |
GBP |
XLON |
592200195021734279 |
|
29/11/2022 |
15:33:14 |
322 |
4.59 |
GBP |
XLON |
592200195021734280 |
|
29/11/2022 |
15:33:14 |
334 |
4.59 |
GBP |
XLON |
592200195021734278 |
|
29/11/2022 |
15:33:20 |
337 |
4.58 |
GBP |
XLON |
592200195021738584 |
|
29/11/2022 |
15:37:52 |
356 |
4.59 |
GBP |
XLON |
606273945461412968 |
|
29/11/2022 |
15:38:21 |
458 |
4.59 |
GBP |
XLON |
606273945461432093 |
|
29/11/2022 |
15:39:00 |
32 |
4.59 |
GBP |
XLON |
592200195021993353 |
|
29/11/2022 |
15:39:00 |
587 |
4.59 |
GBP |
XLON |
592200195021993354 |
|
29/11/2022 |
15:39:00 |
27 |
4.59 |
GBP |
XLON |
592200195021993369 |
|
29/11/2022 |
15:39:02 |
298 |
4.59 |
GBP |
XLON |
592200195021995302 |
|
29/11/2022 |
15:39:02 |
777 |
4.59 |
GBP |
XLON |
592200195021995303 |
|
29/11/2022 |
15:39:04 |
281 |
4.59 |
GBP |
XLON |
606273945461463889 |
|
29/11/2022 |
15:39:04 |
88 |
4.59 |
GBP |
XLON |
606273945461463890 |
|
29/11/2022 |
15:43:06 |
373 |
4.58 |
GBP |
XLON |
592200195022170322 |
|
29/11/2022 |
15:43:50 |
290 |
4.58 |
GBP |
XLON |
606273945461660697 |
|
29/11/2022 |
15:43:50 |
71 |
4.58 |
GBP |
XLON |
606273945461660696 |
|
29/11/2022 |
15:44:16 |
1,189 |
4.58 |
GBP |
XLON |
592200195022220443 |
|
29/11/2022 |
15:44:16 |
44 |
4.58 |
GBP |
XLON |
592200195022220442 |
|
29/11/2022 |
15:44:16 |
297 |
4.58 |
GBP |
XLON |
606273945461680011 |
|
29/11/2022 |
15:44:20 |
46 |
4.58 |
GBP |
XLON |
606273945461682573 |
|
29/11/2022 |
15:46:24 |
369 |
4.58 |
GBP |
XLON |
606273945461773181 |
|
29/11/2022 |
15:48:57 |
170 |
4.58 |
GBP |
XLON |
606273945461886651 |
|
29/11/2022 |
15:48:57 |
195 |
4.58 |
GBP |
XLON |
606273945461886652 |
|
29/11/2022 |
15:49:53 |
302 |
4.58 |
GBP |
XLON |
606273945461928413 |
|
29/11/2022 |
15:49:53 |
56 |
4.58 |
GBP |
XLON |
592200195022477363 |
|
29/11/2022 |
15:50:49 |
366 |
4.58 |
GBP |
XLON |
606273945461971629 |
|
29/11/2022 |
15:51:34 |
113 |
4.58 |
GBP |
XLON |
606273945462012550 |
|
29/11/2022 |
15:51:34 |
37 |
4.58 |
GBP |
XLON |
606273945462012548 |
|
29/11/2022 |
15:51:34 |
172 |
4.58 |
GBP |
XLON |
606273945462012549 |
|
29/11/2022 |
15:51:34 |
11 |
4.58 |
GBP |
XLON |
592200195022563948 |
|
29/11/2022 |
15:52:22 |
14 |
4.58 |
GBP |
XLON |
606273945462053218 |
|
29/11/2022 |
15:52:22 |
1 |
4.58 |
GBP |
XLON |
606273945462053217 |
|
29/11/2022 |
15:52:22 |
311 |
4.58 |
GBP |
XLON |
592200195022605894 |
|
29/11/2022 |
15:53:05 |
298 |
4.57 |
GBP |
XLON |
592200195022640547 |
|
29/11/2022 |
15:53:05 |
187 |
4.57 |
GBP |
XLON |
592200195022640549 |
|
29/11/2022 |
15:53:05 |
360 |
4.57 |
GBP |
XLON |
592200195022640552 |
|
29/11/2022 |
15:53:05 |
373 |
4.57 |
GBP |
XLON |
592200195022640548 |
|
29/11/2022 |
15:53:05 |
364 |
4.57 |
GBP |
XLON |
606273945462086811 |
|
29/11/2022 |
15:56:59 |
381 |
4.57 |
GBP |
XLON |
592200195022828089 |
|
29/11/2022 |
15:56:59 |
390 |
4.57 |
GBP |
XLON |
606273945462268711 |
|
29/11/2022 |
15:56:59 |
498 |
4.57 |
GBP |
XLON |
606273945462268709 |
|
29/11/2022 |
15:56:59 |
378 |
4.57 |
GBP |
XLON |
606273945462268710 |
|
29/11/2022 |
15:57:10 |
70 |
4.57 |
GBP |
XLON |
592200195022839271 |
|
29/11/2022 |
15:57:10 |
1 |
4.57 |
GBP |
XLON |
592200195022839275 |
|
29/11/2022 |
15:57:16 |
315 |
4.57 |
GBP |
XLON |
606273945462283314 |
|
29/11/2022 |
16:00:52 |
322 |
4.58 |
GBP |
XLON |
606273945462464308 |
|
29/11/2022 |
16:01:28 |
57 |
4.58 |
GBP |
XLON |
606273945462492901 |
|
29/11/2022 |
16:02:32 |
376 |
4.58 |
GBP |
XLON |
592200195023112744 |
|
29/11/2022 |
16:02:33 |
174 |
4.58 |
GBP |
XLON |
592200195023113714 |
|
29/11/2022 |
16:02:33 |
188 |
4.58 |
GBP |
XLON |
592200195023113715 |
|
29/11/2022 |
16:03:02 |
298 |
4.58 |
GBP |
XLON |
592200195023142034 |
|
29/11/2022 |
16:03:15 |
60 |
4.58 |
GBP |
XLON |
592200195023157674 |
|
29/11/2022 |
16:03:23 |
1,302 |
4.57 |
GBP |
XLON |
592200195023169720 |
|
29/11/2022 |
16:03:23 |
216 |
4.57 |
GBP |
XLON |
606273945462601483 |
|
29/11/2022 |
16:03:23 |
150 |
4.57 |
GBP |
XLON |
606273945462601485 |
|
29/11/2022 |
16:07:07 |
110 |
4.58 |
GBP |
XLON |
592200195023377986 |
|
29/11/2022 |
16:07:34 |
350 |
4.58 |
GBP |
XLON |
606273945462826540 |
|
29/11/2022 |
16:07:46 |
333 |
4.58 |
GBP |
XLON |
606273945462835626 |
|
29/11/2022 |
16:08:02 |
46 |
4.58 |
GBP |
XLON |
606273945462847572 |
|
29/11/2022 |
16:08:04 |
241 |
4.58 |
GBP |
XLON |
592200195023424759 |
|
29/11/2022 |
16:08:04 |
126 |
4.58 |
GBP |
XLON |
592200195023424760 |
|
29/11/2022 |
16:08:04 |
296 |
4.58 |
GBP |
XLON |
606273945462849364 |
|
29/11/2022 |
16:08:04 |
57 |
4.58 |
GBP |
XLON |
606273945462849363 |
|
29/11/2022 |
16:08:04 |
945 |
4.58 |
GBP |
XLON |
592200195023424767 |
|
29/11/2022 |
16:09:01 |
89 |
4.57 |
GBP |
XLON |
592200195023483281 |
|
29/11/2022 |
16:09:01 |
409 |
4.57 |
GBP |
XLON |
592200195023483280 |
|
29/11/2022 |
16:10:52 |
367 |
4.57 |
GBP |
XLON |
592200195023594899 |
|
29/11/2022 |
16:13:18 |
358 |
4.57 |
GBP |
XLON |
592200195023748720 |
|
29/11/2022 |
16:13:18 |
1,082 |
4.57 |
GBP |
XLON |
592200195023748721 |
|
29/11/2022 |
16:13:18 |
366 |
4.57 |
GBP |
XLON |
606273945463164225 |
|
29/11/2022 |
16:15:53 |
357 |
4.57 |
GBP |
XLON |
592200195023913703 |
|
29/11/2022 |
16:15:53 |
133 |
4.57 |
GBP |
XLON |
592200195023913710 |
|
29/11/2022 |
16:15:53 |
133 |
4.57 |
GBP |
XLON |
592200195023913709 |
|
29/11/2022 |
16:15:54 |
371 |
4.57 |
GBP |
XLON |
592200195023915606 |
|
29/11/2022 |
16:15:54 |
242 |
4.57 |
GBP |
XLON |
592200195023915605 |
|
29/11/2022 |
16:15:54 |
384 |
4.57 |
GBP |
XLON |
606273945463326772 |
|
29/11/2022 |
16:17:53 |
1 |
4.57 |
GBP |
XLON |
592200195024040277 |
|
29/11/2022 |
16:18:00 |
88 |
4.57 |
GBP |
XLON |
592200195024046251 |
|
29/11/2022 |
16:18:00 |
15 |
4.57 |
GBP |
XLON |
592200195024046257 |
|
29/11/2022 |
16:18:00 |
237 |
4.57 |
GBP |
XLON |
592200195024047329 |
|
29/11/2022 |
16:20:00 |
213 |
4.57 |
GBP |
XLON |
606273945463576507 |
|
29/11/2022 |
16:20:00 |
124 |
4.57 |
GBP |
XLON |
606273945463576506 |
|
29/11/2022 |
16:20:30 |
344 |
4.57 |
GBP |
XLON |
606273945463621648 |
|
29/11/2022 |
16:21:09 |
385 |
4.57 |
GBP |
XLON |
592200195024272751 |
|
29/11/2022 |
16:21:40 |
373 |
4.57 |
GBP |
XLON |
606273945463711365 |
|
29/11/2022 |
16:22:08 |
322 |
4.57 |
GBP |
XLON |
592200195024349124 |
|
29/11/2022 |
16:22:39 |
349 |
4.57 |
GBP |
XLON |
606273945463780897 |
|
29/11/2022 |
16:23:13 |
397 |
4.57 |
GBP |
XLON |
592200195024421932 |
|
29/11/2022 |
16:25:26 |
361 |
4.57 |
GBP |
XLON |
592200195024563741 |
|
29/11/2022 |
16:25:26 |
455 |
4.57 |
GBP |
XLON |
606273945463956411 |
|
29/11/2022 |
16:25:26 |
477 |
4.57 |
GBP |
XLON |
606273945463956409 |
|
29/11/2022 |
16:25:26 |
238 |
4.57 |
GBP |
XLON |
606273945463956410 |
|
29/11/2022 |
16:25:26 |
361 |
4.57 |
GBP |
XLON |
606273945463956407 |
|
29/11/2022 |
16:25:26 |
807 |
4.57 |
GBP |
XLON |
606273945463956408 |
|
29/11/2022 |
16:25:26 |
359 |
4.57 |
GBP |
XLON |
606273945463956419 |
|
29/11/2022 |
16:28:16 |
361 |
4.57 |
GBP |
XLON |
592200195024687718 |
|
29/11/2022 |
16:28:16 |
381 |
4.57 |
GBP |
XLON |
592200195024687717 |
|
29/11/2022 |
16:28:16 |
382 |
4.57 |
GBP |
XLON |
606273945464075275 |
|
29/11/2022 |
16:28:16 |
798 |
4.57 |
GBP |
XLON |
606273945464075276 |
|
29/11/2022 |
16:28:34 |
259 |
4.57 |
GBP |
XLON |
606273945464084414 |
|
29/11/2022 |
16:28:34 |
537 |
4.57 |
GBP |
XLON |
606273945464084415 |
LEI Number:
2138008WJZBBA7EYEL28
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