Transaction in Own Shares
3 November 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 2 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: |
2 November 2022 |
|
Aggregate number of Ordinary Shares purchased: |
207,735 |
|
Lowest price paid per share (GBp): |
418.8000 |
|
Highest price paid per share (GBp): |
427.4000 |
|
Volume weighted average price paid per share (GBp): |
424.2089 |
|
Broker |
Barclays Bank PLC |
Of the
207,735
ordinary shares purchased, Redrow intends to cancel 124,641 ordinary shares and hold in treasury 83,094 ordinary shares.
Following settlement of the above purchases and cancellation of the 124,641 ordinary shares, Redrow has 336,772,856 ordinary shares of 10.5p each in issue (excluding 6,167,025 ordinary shares of 10.5p each held in treasury).
This figure 336,772,856 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) |
424.2089 |
207,735 |
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 |
|
02/11/2022 |
08:08:42 |
686 |
4.23 |
GBP |
XLON |
592190637692022538 |
|
02/11/2022 |
08:08:42 |
906 |
4.23 |
GBP |
XLON |
606264386654256245 |
|
02/11/2022 |
08:08:42 |
604 |
4.23 |
GBP |
XLON |
606264386654256243 |
|
02/11/2022 |
08:08:42 |
671 |
4.23 |
GBP |
XLON |
606264386654256244 |
|
02/11/2022 |
08:08:42 |
663 |
4.23 |
GBP |
XLON |
606264386654256241 |
|
02/11/2022 |
08:08:42 |
1,512 |
4.23 |
GBP |
XLON |
606264386654256242 |
|
02/11/2022 |
08:08:42 |
901 |
4.23 |
GBP |
XLON |
606264386654256239 |
|
02/11/2022 |
08:08:42 |
788 |
4.23 |
GBP |
XLON |
606264386654256240 |
|
02/11/2022 |
08:08:42 |
145 |
4.23 |
GBP |
XLON |
606264386654256237 |
|
02/11/2022 |
08:08:42 |
223 |
4.23 |
GBP |
XLON |
606264386654256256 |
|
02/11/2022 |
08:08:42 |
600 |
4.23 |
GBP |
XLON |
606264386654256258 |
|
02/11/2022 |
08:08:42 |
86 |
4.23 |
GBP |
XLON |
606264386654256255 |
|
02/11/2022 |
08:08:43 |
20 |
4.23 |
GBP |
XLON |
606264386654256370 |
|
02/11/2022 |
08:08:43 |
28 |
4.23 |
GBP |
XLON |
606264386654256371 |
|
02/11/2022 |
08:08:46 |
406 |
4.21 |
GBP |
XLON |
606264386654257749 |
|
02/11/2022 |
08:08:51 |
378 |
4.21 |
GBP |
XLON |
592190637692025428 |
|
02/11/2022 |
08:11:41 |
484 |
4.20 |
GBP |
XLON |
592190637692099647 |
|
02/11/2022 |
08:11:41 |
484 |
4.20 |
GBP |
XLON |
592190637692099648 |
|
02/11/2022 |
08:14:49 |
346 |
4.19 |
GBP |
XLON |
606264386654399594 |
|
02/11/2022 |
08:18:10 |
424 |
4.20 |
GBP |
XLON |
606264386654472758 |
|
02/11/2022 |
08:18:24 |
365 |
4.20 |
GBP |
XLON |
592190637692257750 |
|
02/11/2022 |
08:18:24 |
2,085 |
4.20 |
GBP |
XLON |
592190637692257751 |
|
02/11/2022 |
08:18:24 |
352 |
4.20 |
GBP |
XLON |
606264386654479514 |
|
02/11/2022 |
08:18:24 |
767 |
4.20 |
GBP |
XLON |
606264386654479515 |
|
02/11/2022 |
08:18:24 |
13 |
4.20 |
GBP |
XLON |
606264386654479513 |
|
02/11/2022 |
08:18:24 |
263 |
4.20 |
GBP |
XLON |
606264386654479521 |
|
02/11/2022 |
08:21:39 |
348 |
4.22 |
GBP |
XLON |
606264386654555478 |
|
02/11/2022 |
08:21:39 |
1,889 |
4.22 |
GBP |
XLON |
606264386654555479 |
|
02/11/2022 |
08:21:41 |
406 |
4.22 |
GBP |
XLON |
606264386654555998 |
|
02/11/2022 |
08:28:01 |
30 |
4.21 |
GBP |
XLON |
592190637692475269 |
|
02/11/2022 |
08:31:04 |
1,026 |
4.21 |
GBP |
XLON |
592190637692537790 |
|
02/11/2022 |
08:31:04 |
551 |
4.21 |
GBP |
XLON |
592190637692537792 |
|
02/11/2022 |
08:31:04 |
1,969 |
4.21 |
GBP |
XLON |
592190637692537794 |
|
02/11/2022 |
08:31:04 |
1,037 |
4.21 |
GBP |
XLON |
606264386654746311 |
|
02/11/2022 |
08:31:04 |
118 |
4.21 |
GBP |
XLON |
606264386654746309 |
|
02/11/2022 |
08:31:04 |
618 |
4.21 |
GBP |
XLON |
606264386654746310 |
|
02/11/2022 |
08:31:04 |
1,321 |
4.20 |
GBP |
XLON |
606264386654746316 |
|
02/11/2022 |
08:31:08 |
366 |
4.20 |
GBP |
XLON |
592190637692539727 |
|
02/11/2022 |
08:34:45 |
1,425 |
4.22 |
GBP |
XLON |
592190637692613931 |
|
02/11/2022 |
08:40:05 |
407 |
4.23 |
GBP |
XLON |
592190637692740341 |
|
02/11/2022 |
08:42:12 |
2,237 |
4.23 |
GBP |
XLON |
592190637692787588 |
|
02/11/2022 |
08:42:12 |
585 |
4.23 |
GBP |
XLON |
606264386654985634 |
|
02/11/2022 |
08:42:12 |
453 |
4.23 |
GBP |
XLON |
606264386654985635 |
|
02/11/2022 |
08:42:12 |
51 |
4.23 |
GBP |
XLON |
592190637692787594 |
|
02/11/2022 |
08:43:03 |
371 |
4.22 |
GBP |
XLON |
592190637692807561 |
|
02/11/2022 |
08:44:36 |
239 |
4.22 |
GBP |
XLON |
592190637692847703 |
|
02/11/2022 |
08:48:05 |
1,106 |
4.22 |
GBP |
XLON |
592190637692933523 |
|
02/11/2022 |
08:48:05 |
398 |
4.22 |
GBP |
XLON |
592190637692933524 |
|
02/11/2022 |
08:48:05 |
5 |
4.22 |
GBP |
XLON |
592190637692933522 |
|
02/11/2022 |
08:48:05 |
386 |
4.22 |
GBP |
XLON |
606264386655125746 |
|
02/11/2022 |
08:49:58 |
619 |
4.21 |
GBP |
XLON |
592190637692980860 |
|
02/11/2022 |
08:56:37 |
308 |
4.22 |
GBP |
XLON |
592190637693150458 |
|
02/11/2022 |
08:56:37 |
77 |
4.22 |
GBP |
XLON |
592190637693150457 |
|
02/11/2022 |
08:57:03 |
386 |
4.22 |
GBP |
XLON |
592190637693161634 |
|
02/11/2022 |
08:57:03 |
458 |
4.22 |
GBP |
XLON |
592190637693161632 |
|
02/11/2022 |
08:57:03 |
387 |
4.22 |
GBP |
XLON |
592190637693161633 |
|
02/11/2022 |
08:57:03 |
521 |
4.22 |
GBP |
XLON |
592190637693161631 |
|
02/11/2022 |
08:57:03 |
389 |
4.22 |
GBP |
XLON |
606264386655345827 |
|
02/11/2022 |
08:57:07 |
451 |
4.22 |
GBP |
XLON |
606264386655348019 |
|
02/11/2022 |
09:02:48 |
392 |
4.22 |
GBP |
XLON |
592190637693326307 |
|
02/11/2022 |
09:02:48 |
996 |
4.22 |
GBP |
XLON |
606264386655506193 |
|
02/11/2022 |
09:02:48 |
392 |
4.22 |
GBP |
XLON |
606264386655506192 |
|
02/11/2022 |
09:02:48 |
140 |
4.22 |
GBP |
XLON |
592190637693326311 |
|
02/11/2022 |
09:06:36 |
786 |
4.23 |
GBP |
XLON |
606264386655607306 |
|
02/11/2022 |
09:06:36 |
412 |
4.23 |
GBP |
XLON |
606264386655607307 |
|
02/11/2022 |
09:06:36 |
358 |
4.23 |
GBP |
XLON |
606264386655607308 |
|
02/11/2022 |
09:10:02 |
337 |
4.22 |
GBP |
XLON |
592190637693526300 |
|
02/11/2022 |
09:10:02 |
2 |
4.22 |
GBP |
XLON |
592190637693526303 |
|
02/11/2022 |
09:10:31 |
532 |
4.22 |
GBP |
XLON |
592190637693540334 |
|
02/11/2022 |
09:10:31 |
327 |
4.22 |
GBP |
XLON |
606264386655711813 |
|
02/11/2022 |
09:10:31 |
54 |
4.22 |
GBP |
XLON |
606264386655711814 |
|
02/11/2022 |
09:11:04 |
405 |
4.22 |
GBP |
XLON |
606264386655724176 |
|
02/11/2022 |
09:19:31 |
361 |
4.21 |
GBP |
XLON |
592190637693784712 |
|
02/11/2022 |
09:19:31 |
1,655 |
4.21 |
GBP |
XLON |
606264386655948425 |
|
02/11/2022 |
09:19:31 |
195 |
4.21 |
GBP |
XLON |
606264386655948424 |
|
02/11/2022 |
09:19:31 |
321 |
4.21 |
GBP |
XLON |
606264386655948430 |
|
02/11/2022 |
09:20:04 |
619 |
4.21 |
GBP |
XLON |
592190637693802620 |
|
02/11/2022 |
09:27:06 |
366 |
4.20 |
GBP |
XLON |
592190637694009523 |
|
02/11/2022 |
09:27:06 |
368 |
4.20 |
GBP |
XLON |
592190637694009524 |
|
02/11/2022 |
09:27:06 |
623 |
4.20 |
GBP |
XLON |
606264386656165326 |
|
02/11/2022 |
09:27:06 |
368 |
4.20 |
GBP |
XLON |
606264386656165327 |
|
02/11/2022 |
09:40:04 |
1,704 |
4.21 |
GBP |
XLON |
592190637694349375 |
|
02/11/2022 |
09:40:04 |
386 |
4.21 |
GBP |
XLON |
592190637694349376 |
|
02/11/2022 |
09:40:04 |
1,041 |
4.21 |
GBP |
XLON |
606264386656491840 |
|
02/11/2022 |
09:40:04 |
546 |
4.21 |
GBP |
XLON |
606264386656491841 |
|
02/11/2022 |
09:40:07 |
727 |
4.21 |
GBP |
XLON |
592190637694350456 |
|
02/11/2022 |
09:57:36 |
238 |
4.22 |
GBP |
XLON |
606264386656974996 |
|
02/11/2022 |
10:00:58 |
992 |
4.23 |
GBP |
XLON |
592190637694947823 |
|
02/11/2022 |
10:00:58 |
619 |
4.23 |
GBP |
XLON |
606264386657068023 |
|
02/11/2022 |
10:00:58 |
578 |
4.23 |
GBP |
XLON |
606264386657068024 |
|
02/11/2022 |
10:00:58 |
619 |
4.23 |
GBP |
XLON |
606264386657068021 |
|
02/11/2022 |
10:01:25 |
990 |
4.23 |
GBP |
XLON |
606264386657081162 |
|
02/11/2022 |
10:01:25 |
179 |
4.23 |
GBP |
XLON |
606264386657081163 |
|
02/11/2022 |
10:01:25 |
269 |
4.23 |
GBP |
XLON |
592190637694961469 |
|
02/11/2022 |
10:01:25 |
1,575 |
4.22 |
GBP |
XLON |
606264386657081165 |
|
02/11/2022 |
10:01:25 |
1,047 |
4.22 |
GBP |
XLON |
606264386657081169 |
|
02/11/2022 |
10:08:29 |
1,670 |
4.22 |
GBP |
XLON |
592190637695159899 |
|
02/11/2022 |
10:08:29 |
224 |
4.22 |
GBP |
XLON |
592190637695159900 |
|
02/11/2022 |
10:08:29 |
407 |
4.22 |
GBP |
XLON |
592190637695159898 |
|
02/11/2022 |
10:13:03 |
380 |
4.22 |
GBP |
XLON |
606264386657399737 |
|
02/11/2022 |
10:19:52 |
394 |
4.24 |
GBP |
XLON |
592190637695471715 |
|
02/11/2022 |
10:19:52 |
1,594 |
4.24 |
GBP |
XLON |
606264386657572658 |
|
02/11/2022 |
10:20:02 |
150 |
4.24 |
GBP |
XLON |
606264386657577596 |
|
02/11/2022 |
10:29:45 |
381 |
4.25 |
GBP |
XLON |
592190637695730464 |
|
02/11/2022 |
10:29:45 |
380 |
4.25 |
GBP |
XLON |
606264386657823080 |
|
02/11/2022 |
10:30:09 |
461 |
4.25 |
GBP |
XLON |
606264386657835264 |
|
02/11/2022 |
10:30:51 |
585 |
4.24 |
GBP |
XLON |
606264386657856089 |
|
02/11/2022 |
10:30:51 |
553 |
4.24 |
GBP |
XLON |
592190637695764741 |
|
02/11/2022 |
10:30:51 |
1,386 |
4.24 |
GBP |
XLON |
592190637695764742 |
|
02/11/2022 |
10:30:51 |
37 |
4.24 |
GBP |
XLON |
606264386657856351 |
|
02/11/2022 |
10:31:21 |
16 |
4.24 |
GBP |
XLON |
606264386657871461 |
|
02/11/2022 |
10:32:50 |
624 |
4.23 |
GBP |
XLON |
606264386657912235 |
|
02/11/2022 |
10:38:38 |
328 |
4.23 |
GBP |
XLON |
592190637695989982 |
|
02/11/2022 |
10:41:25 |
66 |
4.24 |
GBP |
XLON |
592190637696060760 |
|
02/11/2022 |
10:41:25 |
297 |
4.24 |
GBP |
XLON |
592190637696060758 |
|
02/11/2022 |
10:41:25 |
37 |
4.24 |
GBP |
XLON |
606264386658142415 |
|
02/11/2022 |
10:42:25 |
39 |
4.24 |
GBP |
XLON |
606264386658167448 |
|
02/11/2022 |
10:42:25 |
22 |
4.24 |
GBP |
XLON |
606264386658167449 |
|
02/11/2022 |
10:42:25 |
40 |
4.24 |
GBP |
XLON |
592190637696086667 |
|
02/11/2022 |
10:42:25 |
303 |
4.24 |
GBP |
XLON |
606264386658167453 |
|
02/11/2022 |
10:43:25 |
388 |
4.24 |
GBP |
XLON |
592190637696115507 |
|
02/11/2022 |
10:43:57 |
548 |
4.24 |
GBP |
XLON |
606264386658208974 |
|
02/11/2022 |
10:45:00 |
401 |
4.24 |
GBP |
XLON |
606264386658237847 |
|
02/11/2022 |
10:45:32 |
1,387 |
4.23 |
GBP |
XLON |
592190637696177705 |
|
02/11/2022 |
10:45:32 |
598 |
4.23 |
GBP |
XLON |
592190637696177704 |
|
02/11/2022 |
10:52:33 |
397 |
4.24 |
GBP |
XLON |
592190637696371220 |
|
02/11/2022 |
10:53:23 |
267 |
4.24 |
GBP |
XLON |
606264386658465789 |
|
02/11/2022 |
10:53:23 |
280 |
4.24 |
GBP |
XLON |
606264386658465788 |
|
02/11/2022 |
10:54:29 |
348 |
4.24 |
GBP |
XLON |
592190637696421881 |
|
02/11/2022 |
10:55:35 |
353 |
4.24 |
GBP |
XLON |
592190637696450161 |
|
02/11/2022 |
10:57:04 |
411 |
4.24 |
GBP |
XLON |
592190637696494885 |
|
02/11/2022 |
10:58:42 |
406 |
4.24 |
GBP |
XLON |
592190637696539569 |
|
02/11/2022 |
11:00:27 |
400 |
4.24 |
GBP |
XLON |
592190637696594251 |
|
02/11/2022 |
11:01:59 |
263 |
4.24 |
GBP |
XLON |
606264386658694858 |
|
02/11/2022 |
11:01:59 |
100 |
4.24 |
GBP |
XLON |
606264386658694857 |
|
02/11/2022 |
11:03:42 |
104 |
4.24 |
GBP |
XLON |
606264386658737468 |
|
02/11/2022 |
11:03:42 |
144 |
4.24 |
GBP |
XLON |
592190637696677862 |
|
02/11/2022 |
11:03:42 |
144 |
4.24 |
GBP |
XLON |
606264386658737474 |
|
02/11/2022 |
11:03:47 |
9 |
4.24 |
GBP |
XLON |
592190637696679546 |
|
02/11/2022 |
11:05:18 |
104 |
4.24 |
GBP |
XLON |
592190637696719801 |
|
02/11/2022 |
11:05:18 |
259 |
4.24 |
GBP |
XLON |
606264386658777846 |
|
02/11/2022 |
11:06:51 |
347 |
4.24 |
GBP |
XLON |
592190637696757566 |
|
02/11/2022 |
11:06:53 |
297 |
4.23 |
GBP |
XLON |
592190637696758293 |
|
02/11/2022 |
11:06:53 |
1,510 |
4.23 |
GBP |
XLON |
592190637696758294 |
|
02/11/2022 |
11:06:53 |
178 |
4.23 |
GBP |
XLON |
606264386658815304 |
|
02/11/2022 |
11:13:35 |
365 |
4.23 |
GBP |
XLON |
592190637696944428 |
|
02/11/2022 |
11:13:35 |
362 |
4.23 |
GBP |
XLON |
606264386658994558 |
|
02/11/2022 |
11:13:35 |
622 |
4.23 |
GBP |
XLON |
606264386658994556 |
|
02/11/2022 |
11:18:24 |
401 |
4.23 |
GBP |
XLON |
592190637697064766 |
|
02/11/2022 |
11:18:24 |
341 |
4.23 |
GBP |
XLON |
592190637697064767 |
|
02/11/2022 |
11:18:24 |
378 |
4.23 |
GBP |
XLON |
606264386659110261 |
|
02/11/2022 |
11:23:54 |
959 |
4.24 |
GBP |
XLON |
592190637697191114 |
|
02/11/2022 |
11:26:28 |
289 |
4.23 |
GBP |
XLON |
606264386659294956 |
|
02/11/2022 |
11:31:47 |
355 |
4.23 |
GBP |
XLON |
592190637697400503 |
|
02/11/2022 |
11:31:47 |
906 |
4.23 |
GBP |
XLON |
606264386659433254 |
|
02/11/2022 |
11:31:47 |
332 |
4.23 |
GBP |
XLON |
606264386659433253 |
|
02/11/2022 |
11:41:25 |
233 |
4.25 |
GBP |
XLON |
606264386659704204 |
|
02/11/2022 |
11:41:26 |
182 |
4.26 |
GBP |
XLON |
592190637697679939 |
|
02/11/2022 |
11:44:03 |
396 |
4.26 |
GBP |
XLON |
606264386659769422 |
|
02/11/2022 |
11:46:14 |
20 |
4.26 |
GBP |
XLON |
606264386659824487 |
|
02/11/2022 |
11:46:14 |
379 |
4.26 |
GBP |
XLON |
592190637697804633 |
|
02/11/2022 |
11:48:31 |
364 |
4.26 |
GBP |
XLON |
592190637697862670 |
|
02/11/2022 |
11:50:54 |
414 |
4.27 |
GBP |
XLON |
592190637697922185 |
|
02/11/2022 |
11:51:22 |
440 |
4.27 |
GBP |
XLON |
606264386659952455 |
|
02/11/2022 |
11:51:41 |
1,973 |
4.26 |
GBP |
XLON |
592190637697947376 |
|
02/11/2022 |
11:55:48 |
376 |
4.25 |
GBP |
XLON |
592190637698067912 |
|
02/11/2022 |
11:55:48 |
624 |
4.25 |
GBP |
XLON |
606264386660076741 |
|
02/11/2022 |
12:01:46 |
395 |
4.25 |
GBP |
XLON |
592190637698241886 |
|
02/11/2022 |
12:02:31 |
97 |
4.25 |
GBP |
XLON |
592190637698273328 |
|
02/11/2022 |
12:02:31 |
295 |
4.25 |
GBP |
XLON |
592190637698273327 |
|
02/11/2022 |
12:02:31 |
617 |
4.25 |
GBP |
XLON |
606264386660274470 |
|
02/11/2022 |
12:02:31 |
392 |
4.25 |
GBP |
XLON |
606264386660274471 |
|
02/11/2022 |
12:10:37 |
350 |
4.25 |
GBP |
XLON |
592190637698517476 |
|
02/11/2022 |
12:10:37 |
347 |
4.25 |
GBP |
XLON |
606264386660508319 |
|
02/11/2022 |
12:10:37 |
954 |
4.25 |
GBP |
XLON |
606264386660508317 |
|
02/11/2022 |
12:10:37 |
345 |
4.25 |
GBP |
XLON |
606264386660508318 |
|
02/11/2022 |
12:15:09 |
389 |
4.24 |
GBP |
XLON |
606264386660652852 |
|
02/11/2022 |
12:15:09 |
618 |
4.24 |
GBP |
XLON |
606264386660652851 |
|
02/11/2022 |
12:16:03 |
616 |
4.24 |
GBP |
XLON |
606264386660687207 |
|
02/11/2022 |
12:28:02 |
2 |
4.26 |
GBP |
XLON |
606264386661074802 |
|
02/11/2022 |
12:28:02 |
398 |
4.26 |
GBP |
XLON |
606264386661074808 |
|
02/11/2022 |
12:30:25 |
124 |
4.26 |
GBP |
XLON |
592190637699189371 |
|
02/11/2022 |
12:30:25 |
446 |
4.26 |
GBP |
XLON |
592190637699189372 |
|
02/11/2022 |
12:30:25 |
1,092 |
4.26 |
GBP |
XLON |
592190637699189368 |
|
02/11/2022 |
12:30:25 |
361 |
4.26 |
GBP |
XLON |
592190637699189370 |
|
02/11/2022 |
12:30:25 |
757 |
4.26 |
GBP |
XLON |
592190637699189379 |
|
02/11/2022 |
12:40:43 |
363 |
4.27 |
GBP |
XLON |
606264386661421148 |
|
02/11/2022 |
12:41:35 |
363 |
4.26 |
GBP |
XLON |
592190637699501214 |
|
02/11/2022 |
12:41:35 |
366 |
4.26 |
GBP |
XLON |
592190637699501213 |
|
02/11/2022 |
12:41:35 |
363 |
4.26 |
GBP |
XLON |
606264386661444533 |
|
02/11/2022 |
12:41:35 |
1,185 |
4.26 |
GBP |
XLON |
606264386661444532 |
|
02/11/2022 |
12:44:21 |
626 |
4.25 |
GBP |
XLON |
592190637699602627 |
|
02/11/2022 |
12:47:43 |
366 |
4.24 |
GBP |
XLON |
606264386661631689 |
|
02/11/2022 |
12:47:43 |
619 |
4.24 |
GBP |
XLON |
606264386661631688 |
|
02/11/2022 |
12:58:44 |
1,676 |
4.25 |
GBP |
XLON |
592190637699985892 |
|
02/11/2022 |
12:58:44 |
410 |
4.25 |
GBP |
XLON |
606264386661904504 |
|
02/11/2022 |
13:02:58 |
757 |
4.25 |
GBP |
XLON |
606264386662005721 |
|
02/11/2022 |
13:02:58 |
92 |
4.25 |
GBP |
XLON |
606264386662005719 |
|
02/11/2022 |
13:02:58 |
393 |
4.25 |
GBP |
XLON |
606264386662005720 |
|
02/11/2022 |
13:06:30 |
620 |
4.25 |
GBP |
XLON |
606264386662089846 |
|
02/11/2022 |
13:06:30 |
369 |
4.25 |
GBP |
XLON |
592190637700180077 |
|
02/11/2022 |
13:10:50 |
626 |
4.25 |
GBP |
XLON |
606264386662186250 |
|
02/11/2022 |
13:10:50 |
393 |
4.25 |
GBP |
XLON |
606264386662186251 |
|
02/11/2022 |
13:20:27 |
233 |
4.25 |
GBP |
XLON |
592190637700526863 |
|
02/11/2022 |
13:23:16 |
381 |
4.25 |
GBP |
XLON |
592190637700601513 |
|
02/11/2022 |
13:23:16 |
34 |
4.25 |
GBP |
XLON |
606264386662492770 |
|
02/11/2022 |
13:23:16 |
279 |
4.25 |
GBP |
XLON |
606264386662492771 |
|
02/11/2022 |
13:26:33 |
405 |
4.25 |
GBP |
XLON |
592190637700684941 |
|
02/11/2022 |
13:26:33 |
381 |
4.25 |
GBP |
XLON |
592190637700684944 |
|
02/11/2022 |
13:26:33 |
383 |
4.25 |
GBP |
XLON |
606264386662571904 |
|
02/11/2022 |
13:26:33 |
376 |
4.25 |
GBP |
XLON |
606264386662571900 |
|
02/11/2022 |
13:26:33 |
49 |
4.25 |
GBP |
XLON |
606264386662571902 |
|
02/11/2022 |
13:26:33 |
354 |
4.25 |
GBP |
XLON |
606264386662571897 |
|
02/11/2022 |
13:26:33 |
246 |
4.25 |
GBP |
XLON |
606264386662571898 |
|
02/11/2022 |
13:26:33 |
49 |
4.25 |
GBP |
XLON |
606264386662571895 |
|
02/11/2022 |
13:26:33 |
146 |
4.25 |
GBP |
XLON |
606264386662571896 |
|
02/11/2022 |
13:26:33 |
339 |
4.25 |
GBP |
XLON |
606264386662571893 |
|
02/11/2022 |
13:26:33 |
261 |
4.25 |
GBP |
XLON |
606264386662571894 |
|
02/11/2022 |
13:26:33 |
96 |
4.25 |
GBP |
XLON |
606264386662571891 |
|
02/11/2022 |
13:26:33 |
69 |
4.25 |
GBP |
XLON |
606264386662571892 |
|
02/11/2022 |
13:31:03 |
403 |
4.24 |
GBP |
XLON |
606264386662712576 |
|
02/11/2022 |
13:33:14 |
1,761 |
4.25 |
GBP |
XLON |
606264386662799019 |
|
02/11/2022 |
13:33:14 |
103 |
4.25 |
GBP |
XLON |
606264386662799034 |
|
02/11/2022 |
13:37:11 |
393 |
4.25 |
GBP |
XLON |
592190637701077293 |
|
02/11/2022 |
13:39:19 |
375 |
4.26 |
GBP |
XLON |
606264386663017925 |
|
02/11/2022 |
13:41:03 |
441 |
4.27 |
GBP |
XLON |
592190637701230806 |
|
02/11/2022 |
13:41:03 |
28 |
4.27 |
GBP |
XLON |
592190637701230811 |
|
02/11/2022 |
13:41:26 |
2,036 |
4.27 |
GBP |
XLON |
592190637701246815 |
|
02/11/2022 |
13:41:27 |
259 |
4.27 |
GBP |
XLON |
606264386663103485 |
|
02/11/2022 |
13:42:49 |
623 |
4.27 |
GBP |
XLON |
592190637701298078 |
|
02/11/2022 |
13:45:04 |
239 |
4.26 |
GBP |
XLON |
606264386663225105 |
|
02/11/2022 |
13:45:04 |
710 |
4.26 |
GBP |
XLON |
606264386663225106 |
|
02/11/2022 |
13:47:51 |
362 |
4.26 |
GBP |
XLON |
592190637701473843 |
|
02/11/2022 |
13:47:51 |
617 |
4.26 |
GBP |
XLON |
606264386663319961 |
|
02/11/2022 |
13:54:33 |
56 |
4.27 |
GBP |
XLON |
592190637701698146 |
|
02/11/2022 |
13:54:33 |
1,773 |
4.27 |
GBP |
XLON |
592190637701698144 |
|
02/11/2022 |
13:54:33 |
324 |
4.27 |
GBP |
XLON |
592190637701698145 |
|
02/11/2022 |
13:56:27 |
504 |
4.26 |
GBP |
XLON |
592190637701755724 |
|
02/11/2022 |
14:04:58 |
253 |
4.26 |
GBP |
XLON |
592190637702029837 |
|
02/11/2022 |
14:04:58 |
110 |
4.26 |
GBP |
XLON |
592190637702029838 |
|
02/11/2022 |
14:05:32 |
310 |
4.26 |
GBP |
XLON |
592190637702046898 |
|
02/11/2022 |
14:05:32 |
50 |
4.26 |
GBP |
XLON |
592190637702046896 |
|
02/11/2022 |
14:05:32 |
358 |
4.26 |
GBP |
XLON |
592190637702046897 |
|
02/11/2022 |
14:05:32 |
357 |
4.26 |
GBP |
XLON |
606264386663868641 |
|
02/11/2022 |
14:05:32 |
957 |
4.26 |
GBP |
XLON |
606264386663868640 |
|
02/11/2022 |
14:08:19 |
623 |
4.25 |
GBP |
XLON |
592190637702133570 |
|
02/11/2022 |
14:11:49 |
388 |
4.25 |
GBP |
XLON |
592190637702250251 |
|
02/11/2022 |
14:11:49 |
703 |
4.25 |
GBP |
XLON |
606264386664063675 |
|
02/11/2022 |
14:14:24 |
317 |
4.25 |
GBP |
XLON |
592190637702358978 |
|
02/11/2022 |
14:14:24 |
311 |
4.25 |
GBP |
XLON |
592190637702358977 |
|
02/11/2022 |
14:16:50 |
834 |
4.25 |
GBP |
XLON |
606264386664270230 |
|
02/11/2022 |
14:23:48 |
361 |
4.25 |
GBP |
XLON |
592190637702748051 |
|
02/11/2022 |
14:23:48 |
363 |
4.25 |
GBP |
XLON |
592190637702748050 |
|
02/11/2022 |
14:23:48 |
366 |
4.25 |
GBP |
XLON |
606264386664534446 |
|
02/11/2022 |
14:23:48 |
943 |
4.25 |
GBP |
XLON |
606264386664534445 |
|
02/11/2022 |
14:24:56 |
337 |
4.25 |
GBP |
XLON |
606264386664577709 |
|
02/11/2022 |
14:24:56 |
290 |
4.25 |
GBP |
XLON |
606264386664577708 |
|
02/11/2022 |
14:28:55 |
383 |
4.24 |
GBP |
XLON |
592190637702938679 |
|
02/11/2022 |
14:28:55 |
381 |
4.24 |
GBP |
XLON |
606264386664715023 |
|
02/11/2022 |
14:28:55 |
382 |
4.24 |
GBP |
XLON |
606264386664715024 |
|
02/11/2022 |
14:28:55 |
621 |
4.24 |
GBP |
XLON |
606264386664715022 |
|
02/11/2022 |
14:31:20 |
304 |
4.25 |
GBP |
XLON |
592190637703052825 |
|
02/11/2022 |
14:31:20 |
455 |
4.25 |
GBP |
XLON |
592190637703052826 |
|
02/11/2022 |
14:31:20 |
372 |
4.25 |
GBP |
XLON |
592190637703052835 |
|
02/11/2022 |
14:31:20 |
171 |
4.25 |
GBP |
XLON |
592190637703052837 |
|
02/11/2022 |
14:35:58 |
220 |
4.25 |
GBP |
XLON |
606264386665006187 |
|
02/11/2022 |
14:35:58 |
133 |
4.25 |
GBP |
XLON |
592190637703247155 |
|
02/11/2022 |
14:36:39 |
217 |
4.26 |
GBP |
XLON |
592190637703285016 |
|
02/11/2022 |
14:36:39 |
197 |
4.26 |
GBP |
XLON |
592190637703285027 |
|
02/11/2022 |
14:37:25 |
388 |
4.26 |
GBP |
XLON |
592190637703319671 |
|
02/11/2022 |
14:39:01 |
412 |
4.25 |
GBP |
XLON |
606264386665132609 |
|
02/11/2022 |
14:41:41 |
586 |
4.26 |
GBP |
XLON |
592190637703479737 |
|
02/11/2022 |
14:41:41 |
15 |
4.26 |
GBP |
XLON |
592190637703479738 |
|
02/11/2022 |
14:41:41 |
414 |
4.26 |
GBP |
XLON |
592190637703479739 |
|
02/11/2022 |
14:41:41 |
392 |
4.26 |
GBP |
XLON |
606264386665224902 |
|
02/11/2022 |
14:42:10 |
14 |
4.26 |
GBP |
XLON |
592190637703500418 |
|
02/11/2022 |
14:42:10 |
249 |
4.26 |
GBP |
XLON |
606264386665244555 |
|
02/11/2022 |
14:42:10 |
115 |
4.26 |
GBP |
XLON |
606264386665244554 |
|
02/11/2022 |
14:43:11 |
412 |
4.26 |
GBP |
XLON |
606264386665284048 |
|
02/11/2022 |
14:44:41 |
354 |
4.26 |
GBP |
XLON |
592190637703602210 |
|
02/11/2022 |
14:44:41 |
236 |
4.26 |
GBP |
XLON |
606264386665340729 |
|
02/11/2022 |
14:44:41 |
112 |
4.26 |
GBP |
XLON |
606264386665340730 |
|
02/11/2022 |
14:45:02 |
4 |
4.26 |
GBP |
XLON |
592190637703615332 |
|
02/11/2022 |
14:45:02 |
496 |
4.26 |
GBP |
XLON |
592190637703615331 |
|
02/11/2022 |
14:45:02 |
1,450 |
4.26 |
GBP |
XLON |
592190637703615334 |
|
02/11/2022 |
14:45:02 |
333 |
4.26 |
GBP |
XLON |
606264386665353137 |
|
02/11/2022 |
14:49:10 |
394 |
4.25 |
GBP |
XLON |
592190637703794134 |
|
02/11/2022 |
14:49:10 |
386 |
4.25 |
GBP |
XLON |
592190637703794135 |
|
02/11/2022 |
14:49:10 |
288 |
4.25 |
GBP |
XLON |
592190637703794132 |
|
02/11/2022 |
14:49:10 |
344 |
4.25 |
GBP |
XLON |
592190637703794133 |
|
02/11/2022 |
14:49:10 |
397 |
4.25 |
GBP |
XLON |
606264386665522608 |
|
02/11/2022 |
14:49:10 |
394 |
4.25 |
GBP |
XLON |
606264386665522607 |
|
02/11/2022 |
14:53:35 |
378 |
4.25 |
GBP |
XLON |
592190637703975022 |
|
02/11/2022 |
14:53:35 |
626 |
4.25 |
GBP |
XLON |
592190637703975019 |
|
02/11/2022 |
14:53:35 |
391 |
4.25 |
GBP |
XLON |
592190637703975020 |
|
02/11/2022 |
14:53:35 |
386 |
4.25 |
GBP |
XLON |
606264386665694517 |
|
02/11/2022 |
14:53:35 |
378 |
4.25 |
GBP |
XLON |
606264386665694515 |
|
02/11/2022 |
14:55:21 |
741 |
4.25 |
GBP |
XLON |
592190637704044416 |
|
02/11/2022 |
14:55:21 |
267 |
4.25 |
GBP |
XLON |
592190637704044415 |
|
02/11/2022 |
14:56:17 |
624 |
4.25 |
GBP |
XLON |
606264386665797766 |
|
02/11/2022 |
14:57:23 |
630 |
4.25 |
GBP |
XLON |
606264386665846417 |
|
02/11/2022 |
15:01:07 |
264 |
4.26 |
GBP |
XLON |
592190637704316172 |
|
02/11/2022 |
15:01:07 |
118 |
4.26 |
GBP |
XLON |
592190637704316171 |
|
02/11/2022 |
15:01:07 |
1,363 |
4.26 |
GBP |
XLON |
606264386666018622 |
|
02/11/2022 |
15:03:17 |
143 |
4.26 |
GBP |
XLON |
606264386666130902 |
|
02/11/2022 |
15:03:17 |
176 |
4.26 |
GBP |
XLON |
606264386666130903 |
|
02/11/2022 |
15:04:05 |
378 |
4.26 |
GBP |
XLON |
592190637704474484 |
|
02/11/2022 |
15:04:09 |
367 |
4.26 |
GBP |
XLON |
592190637704478327 |
|
02/11/2022 |
15:04:09 |
1,239 |
4.26 |
GBP |
XLON |
606264386666173941 |
|
02/11/2022 |
15:04:10 |
366 |
4.25 |
GBP |
XLON |
592190637704479256 |
|
02/11/2022 |
15:04:10 |
4 |
4.25 |
GBP |
XLON |
592190637704479258 |
|
02/11/2022 |
15:07:03 |
74 |
4.26 |
GBP |
XLON |
592190637704621202 |
|
02/11/2022 |
15:07:03 |
1,725 |
4.26 |
GBP |
XLON |
592190637704621201 |
|
02/11/2022 |
15:07:45 |
336 |
4.26 |
GBP |
XLON |
606264386666340788 |
|
02/11/2022 |
15:07:45 |
299 |
4.26 |
GBP |
XLON |
606264386666340787 |
|
02/11/2022 |
15:09:26 |
380 |
4.25 |
GBP |
XLON |
592190637704733904 |
|
02/11/2022 |
15:09:35 |
1,140 |
4.25 |
GBP |
XLON |
592190637704740562 |
|
02/11/2022 |
15:10:44 |
629 |
4.25 |
GBP |
XLON |
606264386666477263 |
|
02/11/2022 |
15:14:10 |
405 |
4.25 |
GBP |
XLON |
592190637704948707 |
|
02/11/2022 |
15:14:10 |
21 |
4.25 |
GBP |
XLON |
592190637704948706 |
|
02/11/2022 |
15:14:10 |
430 |
4.25 |
GBP |
XLON |
592190637704948880 |
|
02/11/2022 |
15:14:10 |
1,355 |
4.25 |
GBP |
XLON |
592190637704948881 |
|
02/11/2022 |
15:14:10 |
420 |
4.25 |
GBP |
XLON |
592190637704948879 |
|
02/11/2022 |
15:17:41 |
420 |
4.25 |
GBP |
XLON |
592190637705098517 |
|
02/11/2022 |
15:18:13 |
383 |
4.25 |
GBP |
XLON |
606264386666789126 |
|
02/11/2022 |
15:18:40 |
387 |
4.26 |
GBP |
XLON |
606264386666807110 |
|
02/11/2022 |
15:19:11 |
591 |
4.26 |
GBP |
XLON |
606264386666825821 |
|
02/11/2022 |
15:19:11 |
21 |
4.26 |
GBP |
XLON |
606264386666825822 |
|
02/11/2022 |
15:19:39 |
418 |
4.26 |
GBP |
XLON |
592190637705177689 |
|
02/11/2022 |
15:20:10 |
276 |
4.26 |
GBP |
XLON |
606264386666862707 |
|
02/11/2022 |
15:20:10 |
86 |
4.26 |
GBP |
XLON |
606264386666862708 |
|
02/11/2022 |
15:21:17 |
353 |
4.26 |
GBP |
XLON |
592190637705244848 |
|
02/11/2022 |
15:22:57 |
1,991 |
4.26 |
GBP |
XLON |
606264386666973489 |
|
02/11/2022 |
15:22:57 |
370 |
4.26 |
GBP |
XLON |
606264386666973490 |
|
02/11/2022 |
15:22:57 |
474 |
4.26 |
GBP |
XLON |
606264386666973487 |
|
02/11/2022 |
15:22:57 |
386 |
4.26 |
GBP |
XLON |
606264386666973488 |
|
02/11/2022 |
15:24:13 |
4 |
4.25 |
GBP |
XLON |
592190637705368461 |
|
02/11/2022 |
15:24:13 |
629 |
4.25 |
GBP |
XLON |
606264386667025685 |
|
02/11/2022 |
15:24:13 |
356 |
4.25 |
GBP |
XLON |
592190637705368462 |
|
02/11/2022 |
15:27:29 |
367 |
4.25 |
GBP |
XLON |
606264386667154021 |
|
02/11/2022 |
15:28:10 |
403 |
4.25 |
GBP |
XLON |
592190637705529528 |
|
02/11/2022 |
15:28:29 |
380 |
4.25 |
GBP |
XLON |
606264386667190810 |
|
02/11/2022 |
15:29:10 |
1 |
4.25 |
GBP |
XLON |
592190637705568432 |
|
02/11/2022 |
15:29:28 |
430 |
4.25 |
GBP |
XLON |
592190637705580218 |
|
02/11/2022 |
15:29:33 |
372 |
4.25 |
GBP |
XLON |
592190637705583587 |
|
02/11/2022 |
15:30:05 |
218 |
4.25 |
GBP |
XLON |
592190637705606523 |
|
02/11/2022 |
15:30:05 |
193 |
4.25 |
GBP |
XLON |
592190637705606522 |
|
02/11/2022 |
15:30:21 |
362 |
4.25 |
GBP |
XLON |
592190637705619721 |
|
02/11/2022 |
15:30:21 |
635 |
4.25 |
GBP |
XLON |
592190637705619719 |
|
02/11/2022 |
15:30:21 |
351 |
4.25 |
GBP |
XLON |
592190637705619720 |
|
02/11/2022 |
15:30:21 |
351 |
4.25 |
GBP |
XLON |
592190637705619718 |
|
02/11/2022 |
15:30:21 |
363 |
4.25 |
GBP |
XLON |
606264386667267034 |
|
02/11/2022 |
15:31:07 |
127 |
4.24 |
GBP |
XLON |
592190637705657474 |
|
02/11/2022 |
15:31:11 |
163 |
4.24 |
GBP |
XLON |
592190637705660879 |
|
02/11/2022 |
15:31:15 |
156 |
4.24 |
GBP |
XLON |
592190637705663707 |
|
02/11/2022 |
15:31:20 |
160 |
4.24 |
GBP |
XLON |
592190637705667924 |
|
02/11/2022 |
15:31:24 |
40 |
4.24 |
GBP |
XLON |
592190637705671339 |
|
02/11/2022 |
15:31:30 |
83 |
4.24 |
GBP |
XLON |
592190637705675448 |
|
02/11/2022 |
15:31:34 |
158 |
4.24 |
GBP |
XLON |
592190637705678963 |
|
02/11/2022 |
15:31:38 |
146 |
4.24 |
GBP |
XLON |
592190637705682540 |
|
02/11/2022 |
15:31:42 |
143 |
4.24 |
GBP |
XLON |
592190637705685720 |
|
02/11/2022 |
15:31:47 |
164 |
4.24 |
GBP |
XLON |
592190637705689571 |
|
02/11/2022 |
15:31:51 |
164 |
4.24 |
GBP |
XLON |
592190637705692943 |
|
02/11/2022 |
15:31:55 |
60 |
4.24 |
GBP |
XLON |
592190637705695593 |
|
02/11/2022 |
15:37:45 |
618 |
4.25 |
GBP |
XLON |
592190637705969148 |
|
02/11/2022 |
15:37:45 |
391 |
4.25 |
GBP |
XLON |
606264386667603834 |
|
02/11/2022 |
15:37:46 |
403 |
4.25 |
GBP |
XLON |
606264386667603839 |
|
02/11/2022 |
15:37:55 |
2,004 |
4.24 |
GBP |
XLON |
606264386667609120 |
|
02/11/2022 |
15:37:56 |
235 |
4.24 |
GBP |
XLON |
606264386667609900 |
|
02/11/2022 |
15:37:56 |
8 |
4.24 |
GBP |
XLON |
606264386667609899 |
|
02/11/2022 |
15:41:22 |
374 |
4.24 |
GBP |
XLON |
592190637706137849 |
|
02/11/2022 |
15:42:02 |
865 |
4.24 |
GBP |
XLON |
606264386667794250 |
|
02/11/2022 |
15:44:36 |
1,466 |
4.25 |
GBP |
XLON |
592190637706288859 |
|
02/11/2022 |
15:44:36 |
572 |
4.25 |
GBP |
XLON |
592190637706288858 |
|
02/11/2022 |
15:44:36 |
362 |
4.25 |
GBP |
XLON |
606264386667913070 |
|
02/11/2022 |
15:44:36 |
361 |
4.25 |
GBP |
XLON |
606264386667913071 |
|
02/11/2022 |
15:44:41 |
555 |
4.24 |
GBP |
XLON |
592190637706293069 |
|
02/11/2022 |
15:48:17 |
295 |
4.25 |
GBP |
XLON |
592190637706468940 |
|
02/11/2022 |
15:48:42 |
75 |
4.25 |
GBP |
XLON |
592190637706488021 |
|
02/11/2022 |
15:49:15 |
193 |
4.25 |
GBP |
XLON |
592190637706517635 |
|
02/11/2022 |
15:49:22 |
211 |
4.25 |
GBP |
XLON |
592190637706523691 |
|
02/11/2022 |
15:49:29 |
199 |
4.25 |
GBP |
XLON |
592190637706528897 |
|
02/11/2022 |
15:50:18 |
381 |
4.26 |
GBP |
XLON |
592190637706564678 |
|
02/11/2022 |
15:50:35 |
1,742 |
4.25 |
GBP |
XLON |
592190637706579661 |
|
02/11/2022 |
15:53:27 |
821 |
4.26 |
GBP |
XLON |
606264386668326109 |
|
02/11/2022 |
15:53:27 |
406 |
4.26 |
GBP |
XLON |
606264386668326110 |
|
02/11/2022 |
15:53:28 |
342 |
4.25 |
GBP |
XLON |
606264386668326685 |
|
02/11/2022 |
15:53:28 |
60 |
4.25 |
GBP |
XLON |
606264386668326688 |
|
02/11/2022 |
15:54:45 |
625 |
4.25 |
GBP |
XLON |
606264386668385324 |
|
02/11/2022 |
15:57:10 |
386 |
4.25 |
GBP |
XLON |
592190637706887873 |
|
02/11/2022 |
15:57:10 |
911 |
4.25 |
GBP |
XLON |
606264386668491163 |
|
02/11/2022 |
15:57:10 |
365 |
4.25 |
GBP |
XLON |
606264386668491162 |
|
02/11/2022 |
16:00:28 |
375 |
4.26 |
GBP |
XLON |
592190637707030391 |
|
02/11/2022 |
16:00:38 |
1,421 |
4.26 |
GBP |
XLON |
606264386668634919 |
|
02/11/2022 |
16:00:38 |
282 |
4.26 |
GBP |
XLON |
592190637707037955 |
|
02/11/2022 |
16:03:59 |
360 |
4.26 |
GBP |
XLON |
606264386668773277 |
|
02/11/2022 |
16:04:37 |
391 |
4.26 |
GBP |
XLON |
606264386668804586 |
|
02/11/2022 |
16:04:41 |
355 |
4.25 |
GBP |
XLON |
592190637707217254 |
|
02/11/2022 |
16:04:41 |
373 |
4.25 |
GBP |
XLON |
592190637707217252 |
|
02/11/2022 |
16:04:41 |
1,043 |
4.25 |
GBP |
XLON |
592190637707217253 |
|
02/11/2022 |
16:04:41 |
359 |
4.25 |
GBP |
XLON |
606264386668807551 |
|
02/11/2022 |
16:07:03 |
386 |
4.25 |
GBP |
XLON |
592190637707332547 |
|
02/11/2022 |
16:07:46 |
375 |
4.25 |
GBP |
XLON |
592190637707370887 |
|
02/11/2022 |
16:07:46 |
403 |
4.25 |
GBP |
XLON |
592190637707370888 |
|
02/11/2022 |
16:07:46 |
387 |
4.25 |
GBP |
XLON |
606264386668955944 |
|
02/11/2022 |
16:07:46 |
615 |
4.25 |
GBP |
XLON |
606264386668955943 |
|
02/11/2022 |
16:08:27 |
631 |
4.25 |
GBP |
XLON |
592190637707407947 |
|
02/11/2022 |
16:09:32 |
365 |
4.25 |
GBP |
XLON |
606264386669050088 |
|
02/11/2022 |
16:11:28 |
949 |
4.26 |
GBP |
XLON |
592190637707566420 |
|
02/11/2022 |
16:11:28 |
417 |
4.26 |
GBP |
XLON |
592190637707566421 |
|
02/11/2022 |
16:11:28 |
648 |
4.26 |
GBP |
XLON |
592190637707566419 |
|
02/11/2022 |
16:12:45 |
129 |
4.25 |
GBP |
XLON |
606264386669220556 |
|
02/11/2022 |
16:15:20 |
159 |
4.26 |
GBP |
XLON |
606264386669347801 |
|
02/11/2022 |
16:15:20 |
242 |
4.26 |
GBP |
XLON |
606264386669347800 |
|
02/11/2022 |
16:18:36 |
45 |
4.26 |
GBP |
XLON |
592190637707949319 |
|
02/11/2022 |
16:18:36 |
244 |
4.26 |
GBP |
XLON |
606264386669515213 |
|
02/11/2022 |
16:18:59 |
510 |
4.26 |
GBP |
XLON |
592190637707968900 |
|
02/11/2022 |
16:18:59 |
141 |
4.26 |
GBP |
XLON |
606264386669534206 |
|
02/11/2022 |
16:18:59 |
908 |
4.26 |
GBP |
XLON |
606264386669534207 |
|
02/11/2022 |
16:19:00 |
242 |
4.26 |
GBP |
XLON |
606264386669535153 |
|
02/11/2022 |
16:19:00 |
168 |
4.26 |
GBP |
XLON |
606264386669535154 |
|
02/11/2022 |
16:19:24 |
237 |
4.26 |
GBP |
XLON |
606264386669556065 |
|
02/11/2022 |
16:19:24 |
273 |
4.26 |
GBP |
XLON |
606264386669556066 |
|
02/11/2022 |
16:20:19 |
905 |
4.27 |
GBP |
XLON |
606264386669604917 |
|
02/11/2022 |
16:20:50 |
431 |
4.27 |
GBP |
XLON |
606264386669635806 |
|
02/11/2022 |
16:21:32 |
416 |
4.27 |
GBP |
XLON |
592190637708118988 |
|
02/11/2022 |
16:22:10 |
321 |
4.27 |
GBP |
XLON |
606264386669721403 |
|
02/11/2022 |
16:22:10 |
91 |
4.27 |
GBP |
XLON |
606264386669721404 |
|
02/11/2022 |
16:22:11 |
1,865 |
4.27 |
GBP |
XLON |
592190637708162210 |
|
02/11/2022 |
16:22:11 |
182 |
4.27 |
GBP |
XLON |
592190637708162218 |
|
02/11/2022 |
16:23:05 |
113 |
4.26 |
GBP |
XLON |
592190637708220593 |
|
02/11/2022 |
16:23:31 |
525 |
4.26 |
GBP |
XLON |
592190637708248388 |
|
02/11/2022 |
16:25:41 |
240 |
4.26 |
GBP |
XLON |
606264386669925196 |
|
02/11/2022 |
16:25:41 |
145 |
4.26 |
GBP |
XLON |
606264386669925198 |
|
02/11/2022 |
16:27:05 |
306 |
4.27 |
GBP |
XLON |
592190637708429171 |
|
02/11/2022 |
16:27:05 |
53 |
4.27 |
GBP |
XLON |
592190637708429170 |
|
02/11/2022 |
16:27:43 |
394 |
4.27 |
GBP |
XLON |
592190637708453228 |
|
02/11/2022 |
16:28:05 |
507 |
4.27 |
GBP |
XLON |
606264386670016245 |
|
02/11/2022 |
16:28:42 |
509 |
4.27 |
GBP |
XLON |
606264386670035009 |
|
02/11/2022 |
16:29:22 |
1,978 |
4.27 |
GBP |
XLON |
592190637708509012 |
LEI Number:
2138008WJZBBA7EYEL28
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