Transaction in Own Shares
10 October 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 7 October 2022 it purchased the following number of its ordinary shares of 10.5p each from Barclays Bank plc as part of the buyback programme announced on 14 July 2022.
|
Date of purchase: |
7 October 2022 |
|
Aggregate number of Ordinary Shares purchased: |
257,663 |
|
Lowest price paid per share (GBp): |
402.2000 |
|
Highest price paid per share (GBp): |
421.2000 |
|
Volume weighted average price paid per share (GBp): |
407.7050 |
|
Broker |
Barclays Bank PLC |
Of the
257,663
ordinary shares purchased, Redrow intends to cancel 154,598 ordinary shares and hold in treasury 103,065 ordinary shares.
Following settlement of the above purchases and cancellation of the 154,598 ordinary shares, Redrow has 341,068,339 ordinary shares of 10.5p each in issue (excluding 4,448,833 ordinary shares of 10.5p each held in treasury).
This figure 341,068,339 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) |
407.7050 |
257,663 |
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 |
|
07/10/2022 |
08:00:23 |
89 |
4.21 |
GBP |
XLON |
592181423833580821 |
|
07/10/2022 |
08:01:01 |
208 |
4.17 |
GBP |
XLON |
592181423833591036 |
|
07/10/2022 |
08:01:01 |
70 |
4.17 |
GBP |
XLON |
592181423833591038 |
|
07/10/2022 |
08:01:01 |
1,491 |
4.17 |
GBP |
XLON |
592181423833591040 |
|
07/10/2022 |
08:01:01 |
252 |
4.17 |
GBP |
XLON |
592181423833591043 |
|
07/10/2022 |
08:04:56 |
425 |
4.11 |
GBP |
XLON |
606255174272093334 |
|
07/10/2022 |
08:05:33 |
436 |
4.11 |
GBP |
XLON |
606255174272106951 |
|
07/10/2022 |
08:06:04 |
453 |
4.11 |
GBP |
XLON |
592181423833694504 |
|
07/10/2022 |
08:06:17 |
300 |
4.09 |
GBP |
XLON |
606255174272120485 |
|
07/10/2022 |
08:06:17 |
1,146 |
4.09 |
GBP |
XLON |
606255174272120486 |
|
07/10/2022 |
08:06:17 |
1,547 |
4.09 |
GBP |
XLON |
592181423833698541 |
|
07/10/2022 |
08:10:18 |
385 |
4.08 |
GBP |
XLON |
592181423833774783 |
|
07/10/2022 |
08:11:03 |
1,090 |
4.09 |
GBP |
XLON |
606255174272205828 |
|
07/10/2022 |
08:11:55 |
122 |
4.08 |
GBP |
XLON |
592181423833804829 |
|
07/10/2022 |
08:11:55 |
580 |
4.08 |
GBP |
XLON |
606255174272221303 |
|
07/10/2022 |
08:12:30 |
1,173 |
4.07 |
GBP |
XLON |
592181423833819199 |
|
07/10/2022 |
08:12:30 |
1,203 |
4.07 |
GBP |
XLON |
606255174272235011 |
|
07/10/2022 |
08:12:30 |
578 |
4.07 |
GBP |
XLON |
606255174272235015 |
|
07/10/2022 |
08:15:33 |
1,545 |
4.10 |
GBP |
XLON |
606255174272296634 |
|
07/10/2022 |
08:15:33 |
1,349 |
4.10 |
GBP |
XLON |
592181423833883788 |
|
07/10/2022 |
08:17:28 |
1,200 |
4.09 |
GBP |
XLON |
592181423833919413 |
|
07/10/2022 |
08:17:28 |
30 |
4.09 |
GBP |
XLON |
592181423833919414 |
|
07/10/2022 |
08:17:28 |
247 |
4.09 |
GBP |
XLON |
592181423833919412 |
|
07/10/2022 |
08:17:28 |
85 |
4.09 |
GBP |
XLON |
592181423833919420 |
|
07/10/2022 |
08:23:25 |
93 |
4.09 |
GBP |
XLON |
592181423834043921 |
|
07/10/2022 |
08:23:25 |
493 |
4.09 |
GBP |
XLON |
592181423834043922 |
|
07/10/2022 |
08:23:25 |
93 |
4.09 |
GBP |
XLON |
606255174272449624 |
|
07/10/2022 |
08:23:29 |
1,185 |
4.09 |
GBP |
XLON |
606255174272451490 |
|
07/10/2022 |
08:23:29 |
900 |
4.09 |
GBP |
XLON |
606255174272451493 |
|
07/10/2022 |
08:23:29 |
177 |
4.09 |
GBP |
XLON |
606255174272451494 |
|
07/10/2022 |
08:23:37 |
273 |
4.09 |
GBP |
XLON |
592181423834049264 |
|
07/10/2022 |
08:23:37 |
428 |
4.09 |
GBP |
XLON |
592181423834049263 |
|
07/10/2022 |
08:27:18 |
321 |
4.12 |
GBP |
XLON |
592181423834115282 |
|
07/10/2022 |
08:28:24 |
122 |
4.12 |
GBP |
XLON |
592181423834136903 |
|
07/10/2022 |
08:28:24 |
538 |
4.12 |
GBP |
XLON |
606255174272538220 |
|
07/10/2022 |
08:28:42 |
60 |
4.12 |
GBP |
XLON |
592181423834143912 |
|
07/10/2022 |
08:28:42 |
281 |
4.12 |
GBP |
XLON |
606255174272544802 |
|
07/10/2022 |
08:29:37 |
122 |
4.12 |
GBP |
XLON |
592181423834157594 |
|
07/10/2022 |
08:29:37 |
610 |
4.12 |
GBP |
XLON |
606255174272557901 |
|
07/10/2022 |
08:30:49 |
527 |
4.13 |
GBP |
XLON |
592181423834180381 |
|
07/10/2022 |
08:32:45 |
378 |
4.13 |
GBP |
XLON |
592181423834212914 |
|
07/10/2022 |
08:32:45 |
353 |
4.13 |
GBP |
XLON |
592181423834212916 |
|
07/10/2022 |
08:32:45 |
329 |
4.13 |
GBP |
XLON |
592181423834212915 |
|
07/10/2022 |
08:32:45 |
1,757 |
4.13 |
GBP |
XLON |
606255174272610642 |
|
07/10/2022 |
08:32:45 |
1,100 |
4.13 |
GBP |
XLON |
606255174272610649 |
|
07/10/2022 |
08:32:45 |
277 |
4.13 |
GBP |
XLON |
592181423834212923 |
|
07/10/2022 |
08:32:45 |
21 |
4.13 |
GBP |
XLON |
592181423834212922 |
|
07/10/2022 |
08:32:46 |
13 |
4.13 |
GBP |
XLON |
606255174272610660 |
|
07/10/2022 |
08:32:46 |
340 |
4.13 |
GBP |
XLON |
592181423834212943 |
|
07/10/2022 |
08:35:21 |
379 |
4.12 |
GBP |
XLON |
606255174272653562 |
|
07/10/2022 |
08:36:24 |
716 |
4.12 |
GBP |
XLON |
592181423834274814 |
|
07/10/2022 |
08:36:24 |
600 |
4.12 |
GBP |
XLON |
606255174272669930 |
|
07/10/2022 |
08:36:24 |
300 |
4.12 |
GBP |
XLON |
606255174272669931 |
|
07/10/2022 |
08:36:24 |
107 |
4.12 |
GBP |
XLON |
606255174272669932 |
|
07/10/2022 |
08:42:39 |
300 |
4.11 |
GBP |
XLON |
606255174272784407 |
|
07/10/2022 |
08:42:39 |
404 |
4.11 |
GBP |
XLON |
606255174272784408 |
|
07/10/2022 |
08:42:47 |
756 |
4.11 |
GBP |
XLON |
592181423834396667 |
|
07/10/2022 |
08:42:47 |
300 |
4.11 |
GBP |
XLON |
592181423834396666 |
|
07/10/2022 |
08:42:47 |
698 |
4.11 |
GBP |
XLON |
606255174272786587 |
|
07/10/2022 |
08:42:47 |
1,316 |
4.11 |
GBP |
XLON |
606255174272786592 |
|
07/10/2022 |
08:43:57 |
957 |
4.10 |
GBP |
XLON |
606255174272809383 |
|
07/10/2022 |
08:51:20 |
657 |
4.11 |
GBP |
XLON |
606255174272972827 |
|
07/10/2022 |
08:52:34 |
16 |
4.11 |
GBP |
XLON |
606255174272998595 |
|
07/10/2022 |
08:52:34 |
413 |
4.11 |
GBP |
XLON |
606255174272998597 |
|
07/10/2022 |
08:53:33 |
430 |
4.12 |
GBP |
XLON |
606255174273019474 |
|
07/10/2022 |
08:55:24 |
413 |
4.12 |
GBP |
XLON |
592181423834683532 |
|
07/10/2022 |
08:55:24 |
335 |
4.12 |
GBP |
XLON |
606255174273060293 |
|
07/10/2022 |
08:55:35 |
147 |
4.11 |
GBP |
XLON |
606255174273063985 |
|
07/10/2022 |
08:55:58 |
300 |
4.11 |
GBP |
XLON |
606255174273070197 |
|
07/10/2022 |
08:55:58 |
287 |
4.11 |
GBP |
XLON |
606255174273070198 |
|
07/10/2022 |
08:55:58 |
600 |
4.11 |
GBP |
XLON |
606255174273070196 |
|
07/10/2022 |
08:55:58 |
1,643 |
4.11 |
GBP |
XLON |
606255174273070204 |
|
07/10/2022 |
08:57:29 |
971 |
4.10 |
GBP |
XLON |
592181423834730054 |
|
07/10/2022 |
09:02:15 |
96 |
4.10 |
GBP |
XLON |
606255174273200495 |
|
07/10/2022 |
09:02:15 |
504 |
4.10 |
GBP |
XLON |
606255174273200496 |
|
07/10/2022 |
09:02:15 |
600 |
4.10 |
GBP |
XLON |
606255174273200494 |
|
07/10/2022 |
09:02:50 |
566 |
4.10 |
GBP |
XLON |
606255174273215217 |
|
07/10/2022 |
09:03:03 |
593 |
4.09 |
GBP |
XLON |
592181423834852470 |
|
07/10/2022 |
09:03:03 |
102 |
4.09 |
GBP |
XLON |
592181423834852469 |
|
07/10/2022 |
09:03:03 |
605 |
4.09 |
GBP |
XLON |
592181423834852471 |
|
07/10/2022 |
09:03:03 |
218 |
4.09 |
GBP |
XLON |
606255174273220632 |
|
07/10/2022 |
09:11:10 |
458 |
4.12 |
GBP |
XLON |
606255174273400542 |
|
07/10/2022 |
09:11:20 |
120 |
4.11 |
GBP |
XLON |
606255174273404281 |
|
07/10/2022 |
09:11:20 |
600 |
4.11 |
GBP |
XLON |
606255174273404279 |
|
07/10/2022 |
09:11:20 |
300 |
4.11 |
GBP |
XLON |
606255174273404280 |
|
07/10/2022 |
09:11:20 |
285 |
4.11 |
GBP |
XLON |
606255174273404278 |
|
07/10/2022 |
09:15:29 |
40 |
4.13 |
GBP |
XLON |
606255174273499562 |
|
07/10/2022 |
09:15:29 |
300 |
4.13 |
GBP |
XLON |
606255174273499561 |
|
07/10/2022 |
09:15:29 |
674 |
4.12 |
GBP |
XLON |
592181423835145809 |
|
07/10/2022 |
09:15:29 |
1,110 |
4.12 |
GBP |
XLON |
592181423835145810 |
|
07/10/2022 |
09:15:29 |
255 |
4.12 |
GBP |
XLON |
592181423835145818 |
|
07/10/2022 |
09:15:29 |
601 |
4.12 |
GBP |
XLON |
592181423835145819 |
|
07/10/2022 |
09:25:15 |
1,056 |
4.12 |
GBP |
XLON |
592181423835373211 |
|
07/10/2022 |
09:25:29 |
300 |
4.12 |
GBP |
XLON |
592181423835379168 |
|
07/10/2022 |
09:25:29 |
817 |
4.12 |
GBP |
XLON |
592181423835379169 |
|
07/10/2022 |
09:25:29 |
300 |
4.12 |
GBP |
XLON |
592181423835379167 |
|
07/10/2022 |
09:25:29 |
139 |
4.12 |
GBP |
XLON |
606255174273722076 |
|
07/10/2022 |
09:34:40 |
1,802 |
4.12 |
GBP |
XLON |
592181423835615892 |
|
07/10/2022 |
09:34:40 |
332 |
4.12 |
GBP |
XLON |
592181423835615893 |
|
07/10/2022 |
09:34:40 |
333 |
4.12 |
GBP |
XLON |
606255174273948989 |
|
07/10/2022 |
09:34:40 |
976 |
4.11 |
GBP |
XLON |
606255174273948993 |
|
07/10/2022 |
09:38:00 |
1,250 |
4.12 |
GBP |
XLON |
606255174274030073 |
|
07/10/2022 |
09:38:00 |
63 |
4.11 |
GBP |
XLON |
606255174274030074 |
|
07/10/2022 |
09:38:00 |
283 |
4.11 |
GBP |
XLON |
606255174274030077 |
|
07/10/2022 |
09:45:06 |
826 |
4.11 |
GBP |
XLON |
592181423835844403 |
|
07/10/2022 |
09:45:06 |
742 |
4.11 |
GBP |
XLON |
606255174274166292 |
|
07/10/2022 |
09:45:06 |
300 |
4.11 |
GBP |
XLON |
606255174274166290 |
|
07/10/2022 |
09:45:06 |
638 |
4.11 |
GBP |
XLON |
606255174274166291 |
|
07/10/2022 |
09:45:06 |
31 |
4.11 |
GBP |
XLON |
606255174274166289 |
|
07/10/2022 |
09:51:05 |
1,578 |
4.10 |
GBP |
XLON |
606255174274281740 |
|
07/10/2022 |
09:51:06 |
234 |
4.10 |
GBP |
XLON |
592181423835965505 |
|
07/10/2022 |
09:58:10 |
1,577 |
4.10 |
GBP |
XLON |
592181423836096488 |
|
07/10/2022 |
09:58:10 |
188 |
4.10 |
GBP |
XLON |
606255174274407832 |
|
07/10/2022 |
09:58:10 |
808 |
4.10 |
GBP |
XLON |
606255174274407833 |
|
07/10/2022 |
10:04:42 |
684 |
4.11 |
GBP |
XLON |
592181423836230586 |
|
07/10/2022 |
10:10:13 |
122 |
4.12 |
GBP |
XLON |
592181423836351174 |
|
07/10/2022 |
10:15:13 |
724 |
4.12 |
GBP |
XLON |
606255174274756214 |
|
07/10/2022 |
10:15:13 |
300 |
4.12 |
GBP |
XLON |
606255174274756211 |
|
07/10/2022 |
10:15:13 |
1,311 |
4.12 |
GBP |
XLON |
606255174274756213 |
|
07/10/2022 |
10:15:13 |
182 |
4.12 |
GBP |
XLON |
606255174274756209 |
|
07/10/2022 |
10:15:13 |
724 |
4.12 |
GBP |
XLON |
606255174274756210 |
|
07/10/2022 |
10:15:13 |
502 |
4.12 |
GBP |
XLON |
606255174274756207 |
|
07/10/2022 |
10:15:13 |
118 |
4.12 |
GBP |
XLON |
606255174274756208 |
|
07/10/2022 |
10:20:08 |
638 |
4.12 |
GBP |
XLON |
592181423836594147 |
|
07/10/2022 |
10:20:08 |
1,584 |
4.12 |
GBP |
XLON |
592181423836594146 |
|
07/10/2022 |
10:20:08 |
638 |
4.12 |
GBP |
XLON |
606255174274881198 |
|
07/10/2022 |
10:20:08 |
37 |
4.12 |
GBP |
XLON |
592181423836594150 |
|
07/10/2022 |
10:27:38 |
56 |
4.11 |
GBP |
XLON |
606255174275046923 |
|
07/10/2022 |
10:27:38 |
122 |
4.11 |
GBP |
XLON |
606255174275046925 |
|
07/10/2022 |
10:27:38 |
489 |
4.11 |
GBP |
XLON |
592181423836769871 |
|
07/10/2022 |
10:29:06 |
122 |
4.11 |
GBP |
XLON |
606255174275074377 |
|
07/10/2022 |
10:29:06 |
519 |
4.11 |
GBP |
XLON |
606255174275074378 |
|
07/10/2022 |
10:29:06 |
28 |
4.11 |
GBP |
XLON |
592181423836799142 |
|
07/10/2022 |
10:29:39 |
122 |
4.11 |
GBP |
XLON |
592181423836811187 |
|
07/10/2022 |
10:29:55 |
285 |
4.11 |
GBP |
XLON |
606255174275092597 |
|
07/10/2022 |
10:30:00 |
1,221 |
4.11 |
GBP |
XLON |
592181423836820454 |
|
07/10/2022 |
10:30:00 |
1,131 |
4.11 |
GBP |
XLON |
592181423836820465 |
|
07/10/2022 |
10:36:36 |
676 |
4.11 |
GBP |
XLON |
606255174275240497 |
|
07/10/2022 |
10:36:39 |
85 |
4.11 |
GBP |
XLON |
606255174275241639 |
|
07/10/2022 |
10:36:39 |
122 |
4.11 |
GBP |
XLON |
606255174275241637 |
|
07/10/2022 |
10:36:39 |
131 |
4.11 |
GBP |
XLON |
606255174275241638 |
|
07/10/2022 |
10:38:09 |
493 |
4.12 |
GBP |
XLON |
592181423837006520 |
|
07/10/2022 |
10:39:03 |
358 |
4.13 |
GBP |
XLON |
592181423837025582 |
|
07/10/2022 |
10:39:24 |
1,652 |
4.12 |
GBP |
XLON |
592181423837034137 |
|
07/10/2022 |
10:39:24 |
826 |
4.12 |
GBP |
XLON |
592181423837034142 |
|
07/10/2022 |
10:39:24 |
583 |
4.12 |
GBP |
XLON |
592181423837034144 |
|
07/10/2022 |
10:48:16 |
738 |
4.12 |
GBP |
XLON |
606255174275475012 |
|
07/10/2022 |
10:55:06 |
137 |
4.14 |
GBP |
XLON |
606255174275618308 |
|
07/10/2022 |
10:55:06 |
38 |
4.14 |
GBP |
XLON |
606255174275618309 |
|
07/10/2022 |
10:55:06 |
131 |
4.14 |
GBP |
XLON |
606255174275618306 |
|
07/10/2022 |
10:55:06 |
420 |
4.14 |
GBP |
XLON |
606255174275618307 |
|
07/10/2022 |
10:57:18 |
257 |
4.14 |
GBP |
XLON |
592181423837422057 |
|
07/10/2022 |
10:57:18 |
27 |
4.14 |
GBP |
XLON |
592181423837422055 |
|
07/10/2022 |
10:57:18 |
384 |
4.14 |
GBP |
XLON |
592181423837422056 |
|
07/10/2022 |
10:57:58 |
25 |
4.14 |
GBP |
XLON |
606255174275681148 |
|
07/10/2022 |
10:57:58 |
419 |
4.14 |
GBP |
XLON |
606255174275681149 |
|
07/10/2022 |
11:00:51 |
1,433 |
4.15 |
GBP |
XLON |
592181423837493162 |
|
07/10/2022 |
11:00:51 |
251 |
4.15 |
GBP |
XLON |
606255174275736168 |
|
07/10/2022 |
11:00:51 |
144 |
4.15 |
GBP |
XLON |
606255174275736171 |
|
07/10/2022 |
11:00:51 |
1,299 |
4.15 |
GBP |
XLON |
606255174275736181 |
|
07/10/2022 |
11:00:52 |
356 |
4.15 |
GBP |
XLON |
592181423837493304 |
|
07/10/2022 |
11:12:41 |
740 |
4.12 |
GBP |
XLON |
592181423837757477 |
|
07/10/2022 |
11:12:41 |
741 |
4.12 |
GBP |
XLON |
592181423837757476 |
|
07/10/2022 |
11:12:41 |
1,231 |
4.12 |
GBP |
XLON |
606255174275989554 |
|
07/10/2022 |
11:12:41 |
445 |
4.12 |
GBP |
XLON |
592181423837757482 |
|
07/10/2022 |
11:12:46 |
184 |
4.13 |
GBP |
XLON |
592181423837758830 |
|
07/10/2022 |
11:12:46 |
531 |
4.13 |
GBP |
XLON |
592181423837758831 |
|
07/10/2022 |
11:12:46 |
26 |
4.13 |
GBP |
XLON |
606255174275990806 |
|
07/10/2022 |
11:23:32 |
746 |
4.12 |
GBP |
XLON |
592181423838017342 |
|
07/10/2022 |
11:23:32 |
1,308 |
4.12 |
GBP |
XLON |
592181423838017344 |
|
07/10/2022 |
11:23:32 |
323 |
4.12 |
GBP |
XLON |
606255174276237407 |
|
07/10/2022 |
11:23:32 |
423 |
4.12 |
GBP |
XLON |
606255174276237406 |
|
07/10/2022 |
11:30:01 |
149 |
4.12 |
GBP |
XLON |
606255174276382700 |
|
07/10/2022 |
11:30:01 |
489 |
4.12 |
GBP |
XLON |
606255174276382699 |
|
07/10/2022 |
11:30:01 |
189 |
4.11 |
GBP |
XLON |
606255174276382706 |
|
07/10/2022 |
11:30:01 |
772 |
4.11 |
GBP |
XLON |
606255174276382705 |
|
07/10/2022 |
11:40:13 |
1,158 |
4.12 |
GBP |
XLON |
592181423838405128 |
|
07/10/2022 |
11:40:13 |
178 |
4.12 |
GBP |
XLON |
592181423838405126 |
|
07/10/2022 |
11:40:13 |
520 |
4.12 |
GBP |
XLON |
592181423838405127 |
|
07/10/2022 |
11:40:13 |
1,006 |
4.12 |
GBP |
XLON |
606255174276606567 |
|
07/10/2022 |
11:59:01 |
291 |
4.12 |
GBP |
XLON |
592181423838870994 |
|
07/10/2022 |
11:59:01 |
406 |
4.12 |
GBP |
XLON |
606255174277054068 |
|
07/10/2022 |
11:59:01 |
336 |
4.12 |
GBP |
XLON |
606255174277054069 |
|
07/10/2022 |
11:59:01 |
452 |
4.12 |
GBP |
XLON |
592181423838870996 |
|
07/10/2022 |
12:00:03 |
325 |
4.12 |
GBP |
XLON |
592181423838899793 |
|
07/10/2022 |
12:00:03 |
139 |
4.12 |
GBP |
XLON |
592181423838899792 |
|
07/10/2022 |
12:00:38 |
548 |
4.12 |
GBP |
XLON |
606255174277095551 |
|
07/10/2022 |
12:00:38 |
973 |
4.12 |
GBP |
XLON |
606255174277095552 |
|
07/10/2022 |
12:01:02 |
104 |
4.12 |
GBP |
XLON |
606255174277103946 |
|
07/10/2022 |
12:01:02 |
705 |
4.12 |
GBP |
XLON |
606255174277103947 |
|
07/10/2022 |
12:01:02 |
446 |
4.12 |
GBP |
XLON |
592181423838923087 |
|
07/10/2022 |
12:01:14 |
1,114 |
4.12 |
GBP |
XLON |
606255174277108768 |
|
07/10/2022 |
12:11:16 |
357 |
4.13 |
GBP |
XLON |
606255174277309535 |
|
07/10/2022 |
12:11:16 |
1 |
4.13 |
GBP |
XLON |
592181423839139094 |
|
07/10/2022 |
12:11:20 |
14 |
4.13 |
GBP |
XLON |
592181423839140695 |
|
07/10/2022 |
12:11:20 |
1,200 |
4.13 |
GBP |
XLON |
592181423839140694 |
|
07/10/2022 |
12:12:48 |
1,720 |
4.13 |
GBP |
XLON |
592181423839172913 |
|
07/10/2022 |
12:21:18 |
872 |
4.13 |
GBP |
XLON |
592181423839369391 |
|
07/10/2022 |
12:24:55 |
896 |
4.13 |
GBP |
XLON |
606255174277621834 |
|
07/10/2022 |
12:24:55 |
300 |
4.13 |
GBP |
XLON |
606255174277621832 |
|
07/10/2022 |
12:24:55 |
300 |
4.13 |
GBP |
XLON |
606255174277621833 |
|
07/10/2022 |
12:26:36 |
692 |
4.12 |
GBP |
XLON |
592181423839502893 |
|
07/10/2022 |
12:33:32 |
129 |
4.12 |
GBP |
XLON |
606255174277806633 |
|
07/10/2022 |
12:33:32 |
717 |
4.12 |
GBP |
XLON |
606255174277806632 |
|
07/10/2022 |
12:33:32 |
382 |
4.12 |
GBP |
XLON |
606255174277806634 |
|
07/10/2022 |
12:36:54 |
700 |
4.12 |
GBP |
XLON |
592181423839733681 |
|
07/10/2022 |
12:36:58 |
712 |
4.11 |
GBP |
XLON |
592181423839735031 |
|
07/10/2022 |
12:36:58 |
532 |
4.11 |
GBP |
XLON |
606255174277883420 |
|
07/10/2022 |
12:36:58 |
204 |
4.11 |
GBP |
XLON |
606255174277883421 |
|
07/10/2022 |
12:44:44 |
656 |
4.11 |
GBP |
XLON |
592181423839911498 |
|
07/10/2022 |
12:44:44 |
963 |
4.11 |
GBP |
XLON |
592181423839911499 |
|
07/10/2022 |
12:58:29 |
430 |
4.11 |
GBP |
XLON |
606255174278351841 |
|
07/10/2022 |
13:00:14 |
1,547 |
4.11 |
GBP |
XLON |
606255174278397376 |
|
07/10/2022 |
13:04:14 |
155 |
4.11 |
GBP |
XLON |
606255174278493886 |
|
07/10/2022 |
13:04:14 |
93 |
4.11 |
GBP |
XLON |
606255174278493893 |
|
07/10/2022 |
13:04:14 |
638 |
4.11 |
GBP |
XLON |
606255174278493888 |
|
07/10/2022 |
13:04:14 |
545 |
4.11 |
GBP |
XLON |
606255174278493892 |
|
07/10/2022 |
13:04:14 |
1,280 |
4.11 |
GBP |
XLON |
606255174278493887 |
|
07/10/2022 |
13:08:04 |
962 |
4.11 |
GBP |
XLON |
592181423840455101 |
|
07/10/2022 |
13:17:25 |
156 |
4.12 |
GBP |
XLON |
606255174278790642 |
|
07/10/2022 |
13:17:25 |
178 |
4.12 |
GBP |
XLON |
606255174278790641 |
|
07/10/2022 |
13:17:39 |
762 |
4.11 |
GBP |
XLON |
592181423840686980 |
|
07/10/2022 |
13:17:39 |
373 |
4.11 |
GBP |
XLON |
592181423840686978 |
|
07/10/2022 |
13:17:39 |
234 |
4.11 |
GBP |
XLON |
592181423840686979 |
|
07/10/2022 |
13:17:39 |
39 |
4.11 |
GBP |
XLON |
592181423840686977 |
|
07/10/2022 |
13:17:39 |
335 |
4.11 |
GBP |
XLON |
592181423840686989 |
|
07/10/2022 |
13:17:39 |
498 |
4.11 |
GBP |
XLON |
606255174278795786 |
|
07/10/2022 |
13:17:39 |
195 |
4.11 |
GBP |
XLON |
592181423840687006 |
|
07/10/2022 |
13:27:13 |
180 |
4.11 |
GBP |
XLON |
592181423840895131 |
|
07/10/2022 |
13:27:13 |
137 |
4.11 |
GBP |
XLON |
592181423840895130 |
|
07/10/2022 |
13:28:32 |
122 |
4.12 |
GBP |
XLON |
606255174279022675 |
|
07/10/2022 |
13:28:32 |
227 |
4.12 |
GBP |
XLON |
592181423840923287 |
|
07/10/2022 |
13:28:32 |
300 |
4.12 |
GBP |
XLON |
592181423840923286 |
|
07/10/2022 |
13:29:08 |
247 |
4.12 |
GBP |
XLON |
606255174279034437 |
|
07/10/2022 |
13:29:08 |
123 |
4.12 |
GBP |
XLON |
606255174279034436 |
|
07/10/2022 |
13:29:31 |
1,662 |
4.11 |
GBP |
XLON |
606255174279042929 |
|
07/10/2022 |
13:29:43 |
611 |
4.11 |
GBP |
XLON |
592181423840948823 |
|
07/10/2022 |
13:30:07 |
490 |
4.11 |
GBP |
XLON |
606255174279064338 |
|
07/10/2022 |
13:30:07 |
252 |
4.11 |
GBP |
XLON |
606255174279064336 |
|
07/10/2022 |
13:30:07 |
300 |
4.11 |
GBP |
XLON |
606255174279064337 |
|
07/10/2022 |
13:30:07 |
444 |
4.11 |
GBP |
XLON |
606255174279064430 |
|
07/10/2022 |
13:30:08 |
665 |
4.11 |
GBP |
XLON |
606255174279066132 |
|
07/10/2022 |
13:35:45 |
1,122 |
4.11 |
GBP |
XLON |
606255174279311626 |
|
07/10/2022 |
13:35:45 |
209 |
4.11 |
GBP |
XLON |
606255174279311625 |
|
07/10/2022 |
13:35:46 |
406 |
4.11 |
GBP |
XLON |
592181423841225739 |
|
07/10/2022 |
13:40:09 |
1,619 |
4.09 |
GBP |
XLON |
606255174279441132 |
|
07/10/2022 |
13:40:09 |
492 |
4.09 |
GBP |
XLON |
606255174279441136 |
|
07/10/2022 |
13:43:21 |
299 |
4.10 |
GBP |
XLON |
592181423841440490 |
|
07/10/2022 |
13:43:21 |
300 |
4.10 |
GBP |
XLON |
592181423841440488 |
|
07/10/2022 |
13:43:21 |
300 |
4.10 |
GBP |
XLON |
592181423841440489 |
|
07/10/2022 |
13:43:21 |
222 |
4.10 |
GBP |
XLON |
592181423841440487 |
|
07/10/2022 |
13:43:21 |
300 |
4.10 |
GBP |
XLON |
606255174279519280 |
|
07/10/2022 |
13:43:21 |
78 |
4.10 |
GBP |
XLON |
606255174279519281 |
|
07/10/2022 |
13:43:21 |
300 |
4.10 |
GBP |
XLON |
606255174279519279 |
|
07/10/2022 |
13:48:50 |
1,283 |
4.08 |
GBP |
XLON |
592181423841589864 |
|
07/10/2022 |
13:48:50 |
441 |
4.08 |
GBP |
XLON |
606255174279660873 |
|
07/10/2022 |
13:48:50 |
300 |
4.08 |
GBP |
XLON |
606255174279660874 |
|
07/10/2022 |
13:48:50 |
357 |
4.08 |
GBP |
XLON |
606255174279660878 |
|
07/10/2022 |
13:51:20 |
964 |
4.07 |
GBP |
XLON |
606255174279733526 |
|
07/10/2022 |
13:54:01 |
1,189 |
4.07 |
GBP |
XLON |
592181423841738316 |
|
07/10/2022 |
13:56:36 |
963 |
4.06 |
GBP |
XLON |
606255174279860044 |
|
07/10/2022 |
13:59:44 |
837 |
4.05 |
GBP |
XLON |
606255174279922926 |
|
07/10/2022 |
13:59:44 |
300 |
4.05 |
GBP |
XLON |
606255174279922925 |
|
07/10/2022 |
14:00:00 |
421 |
4.05 |
GBP |
XLON |
592181423841872294 |
|
07/10/2022 |
14:05:18 |
1,221 |
4.05 |
GBP |
XLON |
592181423842014275 |
|
07/10/2022 |
14:05:18 |
669 |
4.05 |
GBP |
XLON |
606255174280063013 |
|
07/10/2022 |
14:06:41 |
430 |
4.04 |
GBP |
XLON |
606255174280097271 |
|
07/10/2022 |
14:06:41 |
523 |
4.04 |
GBP |
XLON |
606255174280097272 |
|
07/10/2022 |
14:13:09 |
140 |
4.07 |
GBP |
XLON |
606255174280244677 |
|
07/10/2022 |
14:13:10 |
617 |
4.07 |
GBP |
XLON |
592181423842204740 |
|
07/10/2022 |
14:14:08 |
484 |
4.07 |
GBP |
XLON |
592181423842224520 |
|
07/10/2022 |
14:15:21 |
1,565 |
4.06 |
GBP |
XLON |
606255174280291195 |
|
07/10/2022 |
14:15:21 |
7 |
4.06 |
GBP |
XLON |
606255174280291193 |
|
07/10/2022 |
14:15:21 |
769 |
4.06 |
GBP |
XLON |
592181423842253430 |
|
07/10/2022 |
14:15:21 |
137 |
4.06 |
GBP |
XLON |
592181423842253431 |
|
07/10/2022 |
14:15:21 |
248 |
4.06 |
GBP |
XLON |
592181423842253429 |
|
07/10/2022 |
14:15:21 |
127 |
4.06 |
GBP |
XLON |
606255174280291208 |
|
07/10/2022 |
14:15:21 |
164 |
4.06 |
GBP |
XLON |
606255174280291215 |
|
07/10/2022 |
14:15:22 |
160 |
4.07 |
GBP |
XLON |
606255174280292079 |
|
07/10/2022 |
14:19:38 |
599 |
4.08 |
GBP |
XLON |
606255174280385632 |
|
07/10/2022 |
14:20:06 |
130 |
4.07 |
GBP |
XLON |
592181423842363278 |
|
07/10/2022 |
14:20:06 |
139 |
4.07 |
GBP |
XLON |
606255174280396116 |
|
07/10/2022 |
14:20:06 |
600 |
4.07 |
GBP |
XLON |
606255174280396115 |
|
07/10/2022 |
14:20:13 |
754 |
4.07 |
GBP |
XLON |
592181423842367152 |
|
07/10/2022 |
14:20:13 |
929 |
4.07 |
GBP |
XLON |
592181423842367153 |
|
07/10/2022 |
14:20:13 |
280 |
4.07 |
GBP |
XLON |
592181423842367159 |
|
07/10/2022 |
14:22:01 |
495 |
4.07 |
GBP |
XLON |
606255174280435938 |
|
07/10/2022 |
14:22:01 |
754 |
4.07 |
GBP |
XLON |
606255174280435937 |
|
07/10/2022 |
14:25:43 |
244 |
4.07 |
GBP |
XLON |
606255174280520903 |
|
07/10/2022 |
14:25:43 |
78 |
4.07 |
GBP |
XLON |
606255174280520902 |
|
07/10/2022 |
14:25:47 |
324 |
4.07 |
GBP |
XLON |
592181423842496284 |
|
07/10/2022 |
14:26:44 |
377 |
4.07 |
GBP |
XLON |
592181423842518069 |
|
07/10/2022 |
14:28:07 |
169 |
4.07 |
GBP |
XLON |
592181423842549644 |
|
07/10/2022 |
14:28:07 |
409 |
4.07 |
GBP |
XLON |
592181423842549646 |
|
07/10/2022 |
14:28:07 |
94 |
4.07 |
GBP |
XLON |
592181423842549645 |
|
07/10/2022 |
14:28:27 |
51 |
4.07 |
GBP |
XLON |
592181423842555814 |
|
07/10/2022 |
14:28:27 |
4 |
4.07 |
GBP |
XLON |
606255174280579401 |
|
07/10/2022 |
14:28:27 |
59 |
4.07 |
GBP |
XLON |
606255174280579405 |
|
07/10/2022 |
14:29:07 |
21 |
4.07 |
GBP |
XLON |
606255174280591990 |
|
07/10/2022 |
14:29:07 |
300 |
4.07 |
GBP |
XLON |
606255174280591988 |
|
07/10/2022 |
14:29:07 |
1,387 |
4.07 |
GBP |
XLON |
606255174280591989 |
|
07/10/2022 |
14:29:07 |
300 |
4.07 |
GBP |
XLON |
606255174280591987 |
|
07/10/2022 |
14:29:07 |
351 |
4.07 |
GBP |
XLON |
606255174280591991 |
|
07/10/2022 |
14:29:07 |
1,546 |
4.07 |
GBP |
XLON |
606255174280591999 |
|
07/10/2022 |
14:29:18 |
123 |
4.07 |
GBP |
XLON |
592181423842572804 |
|
07/10/2022 |
14:29:18 |
15 |
4.07 |
GBP |
XLON |
592181423842572805 |
|
07/10/2022 |
14:30:05 |
943 |
4.07 |
GBP |
XLON |
606255174280612026 |
|
07/10/2022 |
14:30:05 |
16 |
4.07 |
GBP |
XLON |
606255174280612028 |
|
07/10/2022 |
14:33:01 |
1,555 |
4.07 |
GBP |
XLON |
606255174280712259 |
|
07/10/2022 |
14:33:01 |
898 |
4.07 |
GBP |
XLON |
592181423842695839 |
|
07/10/2022 |
14:37:01 |
169 |
4.07 |
GBP |
XLON |
606255174280835749 |
|
07/10/2022 |
14:37:01 |
61 |
4.07 |
GBP |
XLON |
606255174280835750 |
|
07/10/2022 |
14:37:01 |
509 |
4.07 |
GBP |
XLON |
592181423842824895 |
|
07/10/2022 |
14:37:04 |
1,604 |
4.07 |
GBP |
XLON |
606255174280837767 |
|
07/10/2022 |
14:37:04 |
46 |
4.07 |
GBP |
XLON |
592181423842826868 |
|
07/10/2022 |
14:37:04 |
168 |
4.07 |
GBP |
XLON |
592181423842826870 |
|
07/10/2022 |
14:37:04 |
705 |
4.07 |
GBP |
XLON |
592181423842826871 |
|
07/10/2022 |
14:37:04 |
600 |
4.07 |
GBP |
XLON |
592181423842826869 |
|
07/10/2022 |
14:40:24 |
393 |
4.07 |
GBP |
XLON |
606255174280924048 |
|
07/10/2022 |
14:41:00 |
46 |
4.07 |
GBP |
XLON |
606255174280939489 |
|
07/10/2022 |
14:41:00 |
600 |
4.07 |
GBP |
XLON |
592181423842933311 |
|
07/10/2022 |
14:41:01 |
49 |
4.07 |
GBP |
XLON |
592181423842933880 |
|
07/10/2022 |
14:42:08 |
383 |
4.07 |
GBP |
XLON |
592181423842961997 |
|
07/10/2022 |
14:42:08 |
274 |
4.07 |
GBP |
XLON |
606255174280967151 |
|
07/10/2022 |
14:42:29 |
126 |
4.07 |
GBP |
XLON |
606255174280977347 |
|
07/10/2022 |
14:42:29 |
524 |
4.07 |
GBP |
XLON |
606255174280977349 |
|
07/10/2022 |
14:42:29 |
900 |
4.07 |
GBP |
XLON |
606255174280977348 |
|
07/10/2022 |
14:42:29 |
1,054 |
4.07 |
GBP |
XLON |
606255174280977356 |
|
07/10/2022 |
14:42:29 |
770 |
4.07 |
GBP |
XLON |
592181423842972459 |
|
07/10/2022 |
14:44:11 |
1,297 |
4.06 |
GBP |
XLON |
592181423843023755 |
|
07/10/2022 |
14:44:11 |
76 |
4.06 |
GBP |
XLON |
592181423843023786 |
|
07/10/2022 |
14:44:11 |
659 |
4.06 |
GBP |
XLON |
606255174281026412 |
|
07/10/2022 |
14:46:37 |
1,427 |
4.05 |
GBP |
XLON |
592181423843101453 |
|
07/10/2022 |
14:46:37 |
295 |
4.05 |
GBP |
XLON |
592181423843101454 |
|
07/10/2022 |
14:48:10 |
1,405 |
4.05 |
GBP |
XLON |
592181423843143604 |
|
07/10/2022 |
14:48:10 |
61 |
4.05 |
GBP |
XLON |
606255174281140348 |
|
07/10/2022 |
14:50:15 |
61 |
4.05 |
GBP |
XLON |
606255174281205686 |
|
07/10/2022 |
14:50:15 |
291 |
4.05 |
GBP |
XLON |
606255174281205694 |
|
07/10/2022 |
14:51:15 |
722 |
4.04 |
GBP |
XLON |
606255174281236400 |
|
07/10/2022 |
14:51:15 |
300 |
4.04 |
GBP |
XLON |
606255174281236398 |
|
07/10/2022 |
14:51:15 |
900 |
4.04 |
GBP |
XLON |
606255174281236399 |
|
07/10/2022 |
14:52:35 |
1,155 |
4.04 |
GBP |
XLON |
592181423843297509 |
|
07/10/2022 |
14:52:35 |
109 |
4.04 |
GBP |
XLON |
592181423843297508 |
|
07/10/2022 |
14:52:35 |
715 |
4.04 |
GBP |
XLON |
606255174281286976 |
|
07/10/2022 |
14:59:24 |
662 |
4.04 |
GBP |
XLON |
592181423843544140 |
|
07/10/2022 |
14:59:24 |
351 |
4.04 |
GBP |
XLON |
592181423843544141 |
|
07/10/2022 |
14:59:24 |
38 |
4.04 |
GBP |
XLON |
592181423843544139 |
|
07/10/2022 |
14:59:24 |
349 |
4.04 |
GBP |
XLON |
606255174281519602 |
|
07/10/2022 |
14:59:24 |
701 |
4.04 |
GBP |
XLON |
606255174281519603 |
|
07/10/2022 |
14:59:24 |
238 |
4.04 |
GBP |
XLON |
606255174281519600 |
|
07/10/2022 |
14:59:24 |
1,725 |
4.04 |
GBP |
XLON |
606255174281519601 |
|
07/10/2022 |
14:59:24 |
111 |
4.04 |
GBP |
XLON |
592181423843544148 |
|
07/10/2022 |
14:59:24 |
11 |
4.04 |
GBP |
XLON |
592181423843544149 |
|
07/10/2022 |
14:59:24 |
362 |
4.04 |
GBP |
XLON |
592181423843544146 |
|
07/10/2022 |
14:59:24 |
716 |
4.04 |
GBP |
XLON |
592181423843544147 |
|
07/10/2022 |
14:59:24 |
25 |
4.04 |
GBP |
XLON |
606255174281519615 |
|
07/10/2022 |
14:59:24 |
64 |
4.04 |
GBP |
XLON |
606255174281519616 |
|
07/10/2022 |
14:59:24 |
104 |
4.04 |
GBP |
XLON |
606255174281519624 |
|
07/10/2022 |
15:02:13 |
436 |
4.04 |
GBP |
XLON |
592181423843660344 |
|
07/10/2022 |
15:02:13 |
970 |
4.04 |
GBP |
XLON |
592181423843660342 |
|
07/10/2022 |
15:02:13 |
262 |
4.04 |
GBP |
XLON |
592181423843660343 |
|
07/10/2022 |
15:02:13 |
272 |
4.04 |
GBP |
XLON |
606255174281629504 |
|
07/10/2022 |
15:02:13 |
403 |
4.04 |
GBP |
XLON |
606255174281629505 |
|
07/10/2022 |
15:02:13 |
23 |
4.04 |
GBP |
XLON |
606255174281629503 |
|
07/10/2022 |
15:04:32 |
665 |
4.03 |
GBP |
XLON |
592181423843756435 |
|
07/10/2022 |
15:04:32 |
663 |
4.03 |
GBP |
XLON |
592181423843756517 |
|
07/10/2022 |
15:04:32 |
2 |
4.03 |
GBP |
XLON |
606255174281720437 |
|
07/10/2022 |
15:04:32 |
984 |
4.03 |
GBP |
XLON |
606255174281720438 |
|
07/10/2022 |
15:06:11 |
584 |
4.04 |
GBP |
XLON |
592181423843830538 |
|
07/10/2022 |
15:06:11 |
60 |
4.04 |
GBP |
XLON |
592181423843830537 |
|
07/10/2022 |
15:06:11 |
963 |
4.04 |
GBP |
XLON |
606255174281790470 |
|
07/10/2022 |
15:08:07 |
17 |
4.04 |
GBP |
XLON |
606255174281849770 |
|
07/10/2022 |
15:08:07 |
1,455 |
4.04 |
GBP |
XLON |
606255174281849769 |
|
07/10/2022 |
15:08:07 |
217 |
4.04 |
GBP |
XLON |
606255174281849776 |
|
07/10/2022 |
15:11:10 |
638 |
4.04 |
GBP |
XLON |
592181423843996214 |
|
07/10/2022 |
15:11:14 |
639 |
4.03 |
GBP |
XLON |
592181423843998844 |
|
07/10/2022 |
15:11:14 |
639 |
4.03 |
GBP |
XLON |
606255174281952677 |
|
07/10/2022 |
15:11:14 |
142 |
4.03 |
GBP |
XLON |
606255174281952675 |
|
07/10/2022 |
15:11:14 |
836 |
4.03 |
GBP |
XLON |
606255174281952676 |
|
07/10/2022 |
15:12:08 |
42 |
4.02 |
GBP |
XLON |
592181423844026612 |
|
07/10/2022 |
15:14:48 |
760 |
4.04 |
GBP |
XLON |
592181423844117135 |
|
07/10/2022 |
15:14:48 |
351 |
4.04 |
GBP |
XLON |
592181423844117133 |
|
07/10/2022 |
15:14:48 |
249 |
4.04 |
GBP |
XLON |
592181423844117134 |
|
07/10/2022 |
15:14:48 |
856 |
4.04 |
GBP |
XLON |
606255174282066103 |
|
07/10/2022 |
15:14:48 |
220 |
4.04 |
GBP |
XLON |
606255174282066104 |
|
07/10/2022 |
15:14:48 |
300 |
4.04 |
GBP |
XLON |
606255174282066102 |
|
07/10/2022 |
15:17:48 |
470 |
4.04 |
GBP |
XLON |
592181423844235093 |
|
07/10/2022 |
15:19:42 |
1 |
4.05 |
GBP |
XLON |
592181423844302250 |
|
07/10/2022 |
15:19:42 |
711 |
4.05 |
GBP |
XLON |
592181423844302251 |
|
07/10/2022 |
15:19:57 |
404 |
4.05 |
GBP |
XLON |
606255174282253250 |
|
07/10/2022 |
15:20:43 |
670 |
4.05 |
GBP |
XLON |
606255174282280469 |
|
07/10/2022 |
15:21:35 |
300 |
4.05 |
GBP |
XLON |
592181423844368627 |
|
07/10/2022 |
15:21:35 |
124 |
4.05 |
GBP |
XLON |
592181423844369569 |
|
07/10/2022 |
15:21:35 |
243 |
4.05 |
GBP |
XLON |
592181423844369568 |
|
07/10/2022 |
15:24:01 |
600 |
4.06 |
GBP |
XLON |
606255174282393587 |
|
07/10/2022 |
15:24:01 |
89 |
4.06 |
GBP |
XLON |
606255174282393588 |
|
07/10/2022 |
15:24:01 |
131 |
4.06 |
GBP |
XLON |
592181423844456901 |
|
07/10/2022 |
15:24:01 |
257 |
4.06 |
GBP |
XLON |
606255174282393855 |
|
07/10/2022 |
15:24:03 |
266 |
4.06 |
GBP |
XLON |
606255174282395760 |
|
07/10/2022 |
15:24:03 |
37 |
4.06 |
GBP |
XLON |
606255174282395761 |
|
07/10/2022 |
15:24:30 |
17 |
4.06 |
GBP |
XLON |
592181423844476759 |
|
07/10/2022 |
15:24:57 |
835 |
4.06 |
GBP |
XLON |
592181423844492478 |
|
07/10/2022 |
15:25:00 |
511 |
4.06 |
GBP |
XLON |
592181423844495260 |
|
07/10/2022 |
15:25:00 |
1,425 |
4.05 |
GBP |
XLON |
606255174282431018 |
|
07/10/2022 |
15:25:00 |
500 |
4.05 |
GBP |
XLON |
606255174282431021 |
|
07/10/2022 |
15:25:16 |
652 |
4.05 |
GBP |
XLON |
606255174282441633 |
|
07/10/2022 |
15:25:16 |
458 |
4.05 |
GBP |
XLON |
592181423844506279 |
|
07/10/2022 |
15:28:18 |
183 |
4.05 |
GBP |
XLON |
592181423844608090 |
|
07/10/2022 |
15:28:18 |
1,342 |
4.05 |
GBP |
XLON |
592181423844608091 |
|
07/10/2022 |
15:28:18 |
14 |
4.05 |
GBP |
XLON |
592181423844608100 |
|
07/10/2022 |
15:28:18 |
502 |
4.05 |
GBP |
XLON |
592181423844608098 |
|
07/10/2022 |
15:28:18 |
114 |
4.05 |
GBP |
XLON |
592181423844608099 |
|
07/10/2022 |
15:28:18 |
400 |
4.04 |
GBP |
XLON |
606255174282539798 |
|
07/10/2022 |
15:28:18 |
238 |
4.04 |
GBP |
XLON |
606255174282539799 |
|
07/10/2022 |
15:31:04 |
698 |
4.04 |
GBP |
XLON |
592181423844708805 |
|
07/10/2022 |
15:31:04 |
957 |
4.04 |
GBP |
XLON |
606255174282635775 |
|
07/10/2022 |
15:31:12 |
696 |
4.04 |
GBP |
XLON |
592181423844714360 |
|
07/10/2022 |
15:31:12 |
685 |
4.04 |
GBP |
XLON |
606255174282641136 |
|
07/10/2022 |
15:32:50 |
708 |
4.03 |
GBP |
XLON |
592181423844781561 |
|
07/10/2022 |
15:32:50 |
964 |
4.03 |
GBP |
XLON |
606255174282706106 |
|
07/10/2022 |
15:35:05 |
944 |
4.03 |
GBP |
XLON |
592181423844877543 |
|
07/10/2022 |
15:35:05 |
653 |
4.03 |
GBP |
XLON |
606255174282798676 |
|
07/10/2022 |
15:36:48 |
189 |
4.02 |
GBP |
XLON |
592181423844949937 |
|
07/10/2022 |
15:37:57 |
176 |
4.03 |
GBP |
XLON |
592181423844997620 |
|
07/10/2022 |
15:37:57 |
284 |
4.03 |
GBP |
XLON |
592181423844997621 |
|
07/10/2022 |
15:38:35 |
122 |
4.03 |
GBP |
XLON |
606255174282936255 |
|
07/10/2022 |
15:38:35 |
453 |
4.03 |
GBP |
XLON |
592181423845021279 |
|
07/10/2022 |
15:39:02 |
271 |
4.03 |
GBP |
XLON |
592181423845038512 |
|
07/10/2022 |
15:39:02 |
279 |
4.03 |
GBP |
XLON |
592181423845038508 |
|
07/10/2022 |
15:39:02 |
279 |
4.03 |
GBP |
XLON |
592181423845038510 |
|
07/10/2022 |
15:39:02 |
89 |
4.03 |
GBP |
XLON |
592181423845038507 |
|
07/10/2022 |
15:39:02 |
600 |
4.03 |
GBP |
XLON |
606255174282952927 |
|
07/10/2022 |
15:39:02 |
490 |
4.03 |
GBP |
XLON |
606255174282952928 |
|
07/10/2022 |
15:39:02 |
174 |
4.03 |
GBP |
XLON |
606255174282952926 |
|
07/10/2022 |
15:39:02 |
662 |
4.03 |
GBP |
XLON |
606255174282952943 |
|
07/10/2022 |
15:39:02 |
122 |
4.03 |
GBP |
XLON |
606255174282952944 |
|
07/10/2022 |
15:39:02 |
75 |
4.03 |
GBP |
XLON |
592181423845038549 |
|
07/10/2022 |
15:42:31 |
774 |
4.04 |
GBP |
XLON |
606255174283101684 |
|
07/10/2022 |
15:42:31 |
783 |
4.04 |
GBP |
XLON |
606255174283101685 |
|
07/10/2022 |
15:42:31 |
153 |
4.04 |
GBP |
XLON |
606255174283101688 |
|
07/10/2022 |
15:42:31 |
655 |
4.04 |
GBP |
XLON |
592181423845193640 |
|
07/10/2022 |
15:42:31 |
27 |
4.04 |
GBP |
XLON |
606255174283101690 |
|
07/10/2022 |
15:42:31 |
115 |
4.04 |
GBP |
XLON |
606255174283101689 |
|
07/10/2022 |
15:42:31 |
447 |
4.04 |
GBP |
XLON |
606255174283101697 |
|
07/10/2022 |
15:44:20 |
814 |
4.04 |
GBP |
XLON |
592181423845265992 |
|
07/10/2022 |
15:44:20 |
145 |
4.04 |
GBP |
XLON |
592181423845265993 |
|
07/10/2022 |
15:45:58 |
1,412 |
4.05 |
GBP |
XLON |
606255174283246607 |
|
07/10/2022 |
15:45:58 |
341 |
4.04 |
GBP |
XLON |
606255174283246608 |
|
07/10/2022 |
15:49:19 |
300 |
4.04 |
GBP |
XLON |
592181423845488084 |
|
07/10/2022 |
15:49:19 |
300 |
4.04 |
GBP |
XLON |
592181423845488083 |
|
07/10/2022 |
15:49:21 |
600 |
4.04 |
GBP |
XLON |
592181423845488956 |
|
07/10/2022 |
15:49:21 |
391 |
4.04 |
GBP |
XLON |
592181423845488957 |
|
07/10/2022 |
15:49:21 |
79 |
4.04 |
GBP |
XLON |
592181423845488955 |
|
07/10/2022 |
15:49:29 |
572 |
4.04 |
GBP |
XLON |
606255174283388984 |
|
07/10/2022 |
15:49:38 |
1 |
4.04 |
GBP |
XLON |
606255174283394016 |
|
07/10/2022 |
15:49:43 |
182 |
4.04 |
GBP |
XLON |
606255174283398078 |
|
07/10/2022 |
15:54:50 |
122 |
4.04 |
GBP |
XLON |
606255174283598619 |
|
07/10/2022 |
15:54:50 |
320 |
4.04 |
GBP |
XLON |
592181423845712202 |
|
07/10/2022 |
15:55:09 |
86 |
4.04 |
GBP |
XLON |
606255174283610698 |
|
07/10/2022 |
15:55:09 |
158 |
4.04 |
GBP |
XLON |
606255174283610696 |
|
07/10/2022 |
15:55:09 |
300 |
4.04 |
GBP |
XLON |
606255174283610697 |
|
07/10/2022 |
15:55:09 |
266 |
4.04 |
GBP |
XLON |
606255174283610889 |
|
07/10/2022 |
15:55:39 |
432 |
4.04 |
GBP |
XLON |
606255174283628454 |
|
07/10/2022 |
15:55:39 |
579 |
4.04 |
GBP |
XLON |
606255174283628455 |
|
07/10/2022 |
15:55:39 |
670 |
4.04 |
GBP |
XLON |
606255174283628460 |
|
07/10/2022 |
15:55:39 |
491 |
4.04 |
GBP |
XLON |
606255174283628461 |
|
07/10/2022 |
15:58:35 |
744 |
4.04 |
GBP |
XLON |
592181423845850776 |
|
07/10/2022 |
15:58:35 |
421 |
4.04 |
GBP |
XLON |
592181423845850777 |
|
07/10/2022 |
15:58:35 |
800 |
4.04 |
GBP |
XLON |
592181423845850775 |
|
07/10/2022 |
16:01:42 |
65 |
4.04 |
GBP |
XLON |
592181423845971969 |
|
07/10/2022 |
16:01:42 |
255 |
4.04 |
GBP |
XLON |
606255174283847370 |
|
07/10/2022 |
16:04:45 |
376 |
4.04 |
GBP |
XLON |
592181423846100215 |
|
07/10/2022 |
16:04:45 |
85 |
4.04 |
GBP |
XLON |
606255174283970231 |
|
07/10/2022 |
16:04:45 |
126 |
4.04 |
GBP |
XLON |
592181423846100231 |
|
07/10/2022 |
16:04:45 |
235 |
4.04 |
GBP |
XLON |
592181423846100232 |
|
07/10/2022 |
16:04:45 |
361 |
4.04 |
GBP |
XLON |
606255174283970237 |
|
07/10/2022 |
16:05:31 |
2 |
4.04 |
GBP |
XLON |
606255174284005641 |
|
07/10/2022 |
16:05:33 |
705 |
4.04 |
GBP |
XLON |
606255174284007297 |
|
07/10/2022 |
16:06:02 |
90 |
4.04 |
GBP |
XLON |
606255174284026340 |
|
07/10/2022 |
16:06:02 |
634 |
4.04 |
GBP |
XLON |
592181423846159027 |
|
07/10/2022 |
16:07:08 |
168 |
4.04 |
GBP |
XLON |
606255174284076423 |
|
07/10/2022 |
16:07:08 |
579 |
4.04 |
GBP |
XLON |
606255174284076424 |
|
07/10/2022 |
16:07:28 |
362 |
4.04 |
GBP |
XLON |
606255174284090045 |
|
07/10/2022 |
16:07:28 |
1,050 |
4.04 |
GBP |
XLON |
606255174284090046 |
|
07/10/2022 |
16:08:56 |
371 |
4.04 |
GBP |
XLON |
606255174284154558 |
|
07/10/2022 |
16:09:31 |
234 |
4.04 |
GBP |
XLON |
606255174284180592 |
|
07/10/2022 |
16:09:31 |
504 |
4.04 |
GBP |
XLON |
606255174284180595 |
|
07/10/2022 |
16:09:31 |
1,327 |
4.04 |
GBP |
XLON |
606255174284180591 |
|
07/10/2022 |
16:09:31 |
578 |
4.04 |
GBP |
XLON |
606255174284180600 |
|
07/10/2022 |
16:09:47 |
300 |
4.04 |
GBP |
XLON |
592181423846331398 |
|
07/10/2022 |
16:09:48 |
433 |
4.04 |
GBP |
XLON |
592181423846332377 |
|
07/10/2022 |
16:09:48 |
7 |
4.04 |
GBP |
XLON |
592181423846332379 |
|
07/10/2022 |
16:11:30 |
962 |
4.04 |
GBP |
XLON |
606255174284267114 |
|
07/10/2022 |
16:12:13 |
279 |
4.04 |
GBP |
XLON |
606255174284302535 |
|
07/10/2022 |
16:12:30 |
610 |
4.04 |
GBP |
XLON |
592181423846462114 |
|
07/10/2022 |
16:12:30 |
364 |
4.04 |
GBP |
XLON |
606255174284316953 |
|
07/10/2022 |
16:12:30 |
51 |
4.04 |
GBP |
XLON |
592181423846462116 |
|
07/10/2022 |
16:12:30 |
51 |
4.04 |
GBP |
XLON |
592181423846462117 |
|
07/10/2022 |
16:12:31 |
212 |
4.04 |
GBP |
XLON |
592181423846463293 |
|
07/10/2022 |
16:14:03 |
385 |
4.03 |
GBP |
XLON |
592181423846536666 |
|
07/10/2022 |
16:14:03 |
1,020 |
4.03 |
GBP |
XLON |
606255174284388446 |
|
07/10/2022 |
16:14:05 |
444 |
4.03 |
GBP |
XLON |
592181423846537963 |
|
07/10/2022 |
16:14:05 |
20 |
4.03 |
GBP |
XLON |
592181423846537961 |
|
07/10/2022 |
16:18:03 |
636 |
4.03 |
GBP |
XLON |
592181423846746131 |
|
07/10/2022 |
16:18:03 |
961 |
4.03 |
GBP |
XLON |
606255174284589680 |
|
07/10/2022 |
16:18:22 |
637 |
4.03 |
GBP |
XLON |
592181423846763784 |
|
07/10/2022 |
16:19:54 |
265 |
4.03 |
GBP |
XLON |
592181423846836737 |
|
07/10/2022 |
16:19:54 |
469 |
4.03 |
GBP |
XLON |
592181423846836736 |
|
07/10/2022 |
16:19:55 |
240 |
4.03 |
GBP |
XLON |
592181423846836836 |
|
07/10/2022 |
16:24:16 |
660 |
4.03 |
GBP |
XLON |
592181423847083944 |
|
07/10/2022 |
16:25:12 |
713 |
4.03 |
GBP |
XLON |
606255174284957788 |
|
07/10/2022 |
16:25:41 |
369 |
4.03 |
GBP |
XLON |
592181423847150002 |
|
07/10/2022 |
16:25:41 |
1,092 |
4.03 |
GBP |
XLON |
606255174284978220 |
|
07/10/2022 |
16:25:41 |
246 |
4.03 |
GBP |
XLON |
606255174284978228 |
|
07/10/2022 |
16:26:23 |
990 |
4.03 |
GBP |
XLON |
606255174285008898 |
|
07/10/2022 |
16:27:26 |
1,469 |
4.03 |
GBP |
XLON |
592181423847219667 |
|
07/10/2022 |
16:27:26 |
615 |
4.03 |
GBP |
XLON |
606255174285045632 |
|
07/10/2022 |
16:27:33 |
164 |
4.03 |
GBP |
XLON |
606255174285048935 |
|
07/10/2022 |
16:29:52 |
258 |
4.02 |
GBP |
XLON |
606255174285110512 |
|
07/10/2022 |
16:29:52 |
15 |
4.02 |
GBP |
XLON |
606255174285110513 |
LEI Number:
2138008WJZBBA7EYEL28
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