Transaction in Own Shares
1 December 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 30 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: |
30 November 2022 |
|
Aggregate number of Ordinary Shares purchased: |
155,051 |
|
Lowest price paid per share (GBp): |
458.0000 |
|
Highest price paid per share (GBp): |
462.6000 |
|
Volume weighted average price paid per share (GBp): |
459.8844 |
|
Broker |
Barclays Bank PLC |
Of the
155,051
ordinary shares purchased, Redrow intends to cancel 93,031 ordinary shares and hold in treasury 62,020 ordinary shares.
Following settlement of the above purchases and cancellation of the 93,031 ordinary shares, Redrow has 333,418,770 ordinary shares of 10.5p each in issue (excluding 7,508,660 ordinary shares of 10.5p each held in treasury).
This figure 333,418,770 represents the total number of voting rights in Redrow and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.
Aggregated information of ordinary shares purchased according to each trading venue:
|
Venue / Systematic Internaliser |
Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
|
London Stock Exchange (XLON) |
459.8844 |
155,051 |
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 |
|
30/11/2022 |
08:03:11 |
319 |
4.62 |
GBP |
XLON |
606274299334846674 |
|
30/11/2022 |
08:03:36 |
469 |
4.62 |
GBP |
XLON |
592200548902892298 |
|
30/11/2022 |
08:04:58 |
338 |
4.62 |
GBP |
XLON |
592200548902951719 |
|
30/11/2022 |
08:05:28 |
514 |
4.63 |
GBP |
XLON |
606274299334945930 |
|
30/11/2022 |
08:06:19 |
449 |
4.63 |
GBP |
XLON |
592200548903019599 |
|
30/11/2022 |
08:07:39 |
371 |
4.63 |
GBP |
XLON |
592200548903076770 |
|
30/11/2022 |
08:08:22 |
608 |
4.63 |
GBP |
XLON |
606274299335068013 |
|
30/11/2022 |
08:09:17 |
498 |
4.63 |
GBP |
XLON |
606274299335102323 |
|
30/11/2022 |
08:09:59 |
280 |
4.63 |
GBP |
XLON |
592200548903173027 |
|
30/11/2022 |
08:09:59 |
70 |
4.63 |
GBP |
XLON |
592200548903173028 |
|
30/11/2022 |
08:11:26 |
197 |
4.63 |
GBP |
XLON |
606274299335190765 |
|
30/11/2022 |
08:11:26 |
175 |
4.63 |
GBP |
XLON |
592200548903237640 |
|
30/11/2022 |
08:11:45 |
1,652 |
4.61 |
GBP |
XLON |
592200548903247654 |
|
30/11/2022 |
08:11:45 |
372 |
4.61 |
GBP |
XLON |
606274299335200137 |
|
30/11/2022 |
08:13:16 |
970 |
4.60 |
GBP |
XLON |
606274299335255392 |
|
30/11/2022 |
08:17:50 |
372 |
4.61 |
GBP |
XLON |
606274299335400708 |
|
30/11/2022 |
08:18:31 |
482 |
4.61 |
GBP |
XLON |
606274299335426435 |
|
30/11/2022 |
08:19:04 |
327 |
4.61 |
GBP |
XLON |
592200548903512552 |
|
30/11/2022 |
08:19:54 |
381 |
4.61 |
GBP |
XLON |
592200548903539329 |
|
30/11/2022 |
08:23:08 |
517 |
4.61 |
GBP |
XLON |
592200548903637437 |
|
30/11/2022 |
08:23:08 |
319 |
4.61 |
GBP |
XLON |
606274299335565794 |
|
30/11/2022 |
08:23:08 |
1,168 |
4.61 |
GBP |
XLON |
606274299335565792 |
|
30/11/2022 |
08:23:08 |
320 |
4.61 |
GBP |
XLON |
606274299335565793 |
|
30/11/2022 |
08:23:08 |
714 |
4.61 |
GBP |
XLON |
592200548903637442 |
|
30/11/2022 |
08:26:20 |
378 |
4.60 |
GBP |
XLON |
592200548903726049 |
|
30/11/2022 |
08:26:20 |
381 |
4.60 |
GBP |
XLON |
592200548903726050 |
|
30/11/2022 |
08:26:20 |
502 |
4.60 |
GBP |
XLON |
606274299335648933 |
|
30/11/2022 |
08:26:20 |
149 |
4.60 |
GBP |
XLON |
606274299335648932 |
|
30/11/2022 |
08:27:20 |
334 |
4.60 |
GBP |
XLON |
606274299335674235 |
|
30/11/2022 |
08:27:20 |
557 |
4.60 |
GBP |
XLON |
606274299335674234 |
|
30/11/2022 |
08:37:27 |
317 |
4.60 |
GBP |
XLON |
606274299336021964 |
|
30/11/2022 |
08:37:27 |
406 |
4.60 |
GBP |
XLON |
592200548904121835 |
|
30/11/2022 |
08:37:27 |
131 |
4.60 |
GBP |
XLON |
592200548904121838 |
|
30/11/2022 |
08:37:27 |
259 |
4.60 |
GBP |
XLON |
606274299336021979 |
|
30/11/2022 |
08:37:27 |
686 |
4.60 |
GBP |
XLON |
606274299336021984 |
|
30/11/2022 |
08:37:32 |
665 |
4.60 |
GBP |
XLON |
592200548904124082 |
|
30/11/2022 |
08:37:32 |
63 |
4.60 |
GBP |
XLON |
606274299336024098 |
|
30/11/2022 |
08:37:37 |
521 |
4.60 |
GBP |
XLON |
592200548904126423 |
|
30/11/2022 |
08:38:00 |
193 |
4.60 |
GBP |
XLON |
592200548904139002 |
|
30/11/2022 |
08:38:00 |
50 |
4.60 |
GBP |
XLON |
592200548904139003 |
|
30/11/2022 |
08:38:00 |
105 |
4.60 |
GBP |
XLON |
592200548904139008 |
|
30/11/2022 |
08:38:20 |
585 |
4.60 |
GBP |
XLON |
606274299336051079 |
|
30/11/2022 |
08:38:20 |
1,244 |
4.59 |
GBP |
XLON |
592200548904152606 |
|
30/11/2022 |
08:39:04 |
626 |
4.59 |
GBP |
XLON |
606274299336074861 |
|
30/11/2022 |
08:40:18 |
115 |
4.59 |
GBP |
XLON |
592200548904224343 |
|
30/11/2022 |
08:40:18 |
372 |
4.59 |
GBP |
XLON |
592200548904224344 |
|
30/11/2022 |
08:50:31 |
477 |
4.60 |
GBP |
XLON |
592200548904550531 |
|
30/11/2022 |
08:50:31 |
42 |
4.61 |
GBP |
XLON |
606274299336429164 |
|
30/11/2022 |
08:50:31 |
79 |
4.61 |
GBP |
XLON |
606274299336429165 |
|
30/11/2022 |
08:50:31 |
218 |
4.60 |
GBP |
XLON |
606274299336429163 |
|
30/11/2022 |
08:51:01 |
1,352 |
4.60 |
GBP |
XLON |
606274299336441664 |
|
30/11/2022 |
08:51:01 |
273 |
4.60 |
GBP |
XLON |
592200548904564346 |
|
30/11/2022 |
08:51:01 |
1,096 |
4.60 |
GBP |
XLON |
592200548904564345 |
|
30/11/2022 |
08:58:32 |
373 |
4.60 |
GBP |
XLON |
592200548904802289 |
|
30/11/2022 |
08:59:48 |
358 |
4.60 |
GBP |
XLON |
606274299336710661 |
|
30/11/2022 |
09:08:15 |
226 |
4.60 |
GBP |
XLON |
592200548905162169 |
|
30/11/2022 |
09:08:15 |
542 |
4.60 |
GBP |
XLON |
592200548905162171 |
|
30/11/2022 |
09:08:15 |
1,297 |
4.60 |
GBP |
XLON |
592200548905162166 |
|
30/11/2022 |
09:08:15 |
389 |
4.60 |
GBP |
XLON |
592200548905162167 |
|
30/11/2022 |
09:08:15 |
789 |
4.60 |
GBP |
XLON |
606274299337012262 |
|
30/11/2022 |
09:08:15 |
723 |
4.60 |
GBP |
XLON |
606274299337012263 |
|
30/11/2022 |
09:08:15 |
361 |
4.60 |
GBP |
XLON |
606274299337012260 |
|
30/11/2022 |
09:08:15 |
360 |
4.60 |
GBP |
XLON |
606274299337012261 |
|
30/11/2022 |
09:09:53 |
360 |
4.60 |
GBP |
XLON |
592200548905220028 |
|
30/11/2022 |
09:17:05 |
329 |
4.60 |
GBP |
XLON |
606274299337319695 |
|
30/11/2022 |
09:17:29 |
390 |
4.60 |
GBP |
XLON |
606274299337331609 |
|
30/11/2022 |
09:19:03 |
342 |
4.60 |
GBP |
XLON |
592200548905548164 |
|
30/11/2022 |
09:20:28 |
1,020 |
4.60 |
GBP |
XLON |
592200548905593255 |
|
30/11/2022 |
09:28:50 |
493 |
4.61 |
GBP |
XLON |
592200548905883942 |
|
30/11/2022 |
09:28:50 |
1,068 |
4.61 |
GBP |
XLON |
592200548905883941 |
|
30/11/2022 |
09:28:50 |
328 |
4.61 |
GBP |
XLON |
606274299337705781 |
|
30/11/2022 |
09:28:50 |
609 |
4.61 |
GBP |
XLON |
606274299337705782 |
|
30/11/2022 |
09:34:37 |
329 |
4.61 |
GBP |
XLON |
592200548906095801 |
|
30/11/2022 |
09:34:37 |
624 |
4.61 |
GBP |
XLON |
592200548906095800 |
|
30/11/2022 |
09:34:37 |
326 |
4.61 |
GBP |
XLON |
606274299337909791 |
|
30/11/2022 |
09:34:37 |
324 |
4.61 |
GBP |
XLON |
606274299337909792 |
|
30/11/2022 |
09:35:52 |
486 |
4.60 |
GBP |
XLON |
606274299337953868 |
|
30/11/2022 |
09:40:00 |
322 |
4.60 |
GBP |
XLON |
592200548906299819 |
|
30/11/2022 |
09:40:00 |
483 |
4.60 |
GBP |
XLON |
592200548906299818 |
|
30/11/2022 |
09:41:30 |
252 |
4.60 |
GBP |
XLON |
592200548906350118 |
|
30/11/2022 |
09:41:30 |
245 |
4.60 |
GBP |
XLON |
592200548906350117 |
|
30/11/2022 |
09:42:21 |
487 |
4.60 |
GBP |
XLON |
606274299338188107 |
|
30/11/2022 |
09:52:04 |
65 |
4.61 |
GBP |
XLON |
592200548906733698 |
|
30/11/2022 |
09:52:04 |
415 |
4.61 |
GBP |
XLON |
606274299338523210 |
|
30/11/2022 |
09:52:04 |
70 |
4.61 |
GBP |
XLON |
606274299338523211 |
|
30/11/2022 |
09:52:57 |
1,483 |
4.60 |
GBP |
XLON |
606274299338548735 |
|
30/11/2022 |
09:53:02 |
78 |
4.60 |
GBP |
XLON |
592200548906762746 |
|
30/11/2022 |
09:53:02 |
220 |
4.60 |
GBP |
XLON |
592200548906762747 |
|
30/11/2022 |
09:53:04 |
100 |
4.60 |
GBP |
XLON |
592200548906764203 |
|
30/11/2022 |
09:55:27 |
77 |
4.61 |
GBP |
XLON |
592200548906835182 |
|
30/11/2022 |
10:02:53 |
319 |
4.62 |
GBP |
XLON |
592200548907074076 |
|
30/11/2022 |
10:04:39 |
343 |
4.61 |
GBP |
XLON |
606274299338904814 |
|
30/11/2022 |
10:04:39 |
19 |
4.61 |
GBP |
XLON |
606274299338904813 |
|
30/11/2022 |
10:05:26 |
1,454 |
4.61 |
GBP |
XLON |
592200548907159055 |
|
30/11/2022 |
10:05:26 |
206 |
4.61 |
GBP |
XLON |
606274299338930905 |
|
30/11/2022 |
10:05:26 |
14 |
4.61 |
GBP |
XLON |
606274299338930904 |
|
30/11/2022 |
10:05:30 |
453 |
4.61 |
GBP |
XLON |
592200548907162043 |
|
30/11/2022 |
10:06:16 |
485 |
4.60 |
GBP |
XLON |
606274299338962850 |
|
30/11/2022 |
10:19:34 |
375 |
4.61 |
GBP |
XLON |
592200548907597519 |
|
30/11/2022 |
10:19:34 |
521 |
4.61 |
GBP |
XLON |
592200548907597518 |
|
30/11/2022 |
10:19:34 |
375 |
4.61 |
GBP |
XLON |
606274299339350694 |
|
30/11/2022 |
10:19:34 |
150 |
4.61 |
GBP |
XLON |
606274299339350692 |
|
30/11/2022 |
10:19:34 |
477 |
4.61 |
GBP |
XLON |
606274299339350693 |
|
30/11/2022 |
10:30:03 |
327 |
4.61 |
GBP |
XLON |
592200548907930817 |
|
30/11/2022 |
10:30:46 |
706 |
4.60 |
GBP |
XLON |
592200548907952474 |
|
30/11/2022 |
10:30:46 |
329 |
4.60 |
GBP |
XLON |
592200548907952472 |
|
30/11/2022 |
10:30:46 |
54 |
4.60 |
GBP |
XLON |
592200548907952473 |
|
30/11/2022 |
10:30:46 |
327 |
4.60 |
GBP |
XLON |
606274299339691725 |
|
30/11/2022 |
10:30:46 |
275 |
4.60 |
GBP |
XLON |
592200548907952477 |
|
30/11/2022 |
10:40:13 |
355 |
4.61 |
GBP |
XLON |
606274299339955723 |
|
30/11/2022 |
10:41:53 |
355 |
4.61 |
GBP |
XLON |
592200548908278337 |
|
30/11/2022 |
10:41:53 |
6 |
4.61 |
GBP |
XLON |
592200548908278338 |
|
30/11/2022 |
10:43:38 |
356 |
4.61 |
GBP |
XLON |
592200548908335037 |
|
30/11/2022 |
10:44:02 |
1,173 |
4.60 |
GBP |
XLON |
592200548908347229 |
|
30/11/2022 |
10:44:04 |
611 |
4.60 |
GBP |
XLON |
592200548908348382 |
|
30/11/2022 |
10:45:21 |
45 |
4.60 |
GBP |
XLON |
606274299340114457 |
|
30/11/2022 |
10:52:22 |
353 |
4.60 |
GBP |
XLON |
592200548908626058 |
|
30/11/2022 |
10:52:22 |
354 |
4.60 |
GBP |
XLON |
592200548908626060 |
|
30/11/2022 |
10:52:22 |
351 |
4.60 |
GBP |
XLON |
592200548908626057 |
|
30/11/2022 |
10:52:22 |
351 |
4.60 |
GBP |
XLON |
606274299340341509 |
|
30/11/2022 |
10:52:22 |
333 |
4.60 |
GBP |
XLON |
606274299340341506 |
|
30/11/2022 |
10:52:22 |
113 |
4.60 |
GBP |
XLON |
606274299340341507 |
|
30/11/2022 |
10:55:42 |
453 |
4.59 |
GBP |
XLON |
606274299340454101 |
|
30/11/2022 |
10:55:42 |
321 |
4.59 |
GBP |
XLON |
606274299340454103 |
|
30/11/2022 |
11:02:03 |
365 |
4.58 |
GBP |
XLON |
606274299340665893 |
|
30/11/2022 |
11:02:03 |
546 |
4.58 |
GBP |
XLON |
606274299340665891 |
|
30/11/2022 |
11:18:40 |
368 |
4.59 |
GBP |
XLON |
606274299341162243 |
|
30/11/2022 |
11:19:43 |
437 |
4.59 |
GBP |
XLON |
592200548909510492 |
|
30/11/2022 |
11:22:43 |
1,660 |
4.59 |
GBP |
XLON |
592200548909600239 |
|
30/11/2022 |
11:37:57 |
121 |
4.60 |
GBP |
XLON |
592200548910088748 |
|
30/11/2022 |
11:37:58 |
488 |
4.60 |
GBP |
XLON |
592200548910089102 |
|
30/11/2022 |
11:43:28 |
364 |
4.60 |
GBP |
XLON |
592200548910238051 |
|
30/11/2022 |
11:43:29 |
376 |
4.60 |
GBP |
XLON |
592200548910238867 |
|
30/11/2022 |
11:47:40 |
327 |
4.59 |
GBP |
XLON |
592200548910356047 |
|
30/11/2022 |
11:47:56 |
327 |
4.59 |
GBP |
XLON |
592200548910362328 |
|
30/11/2022 |
11:47:56 |
1,491 |
4.59 |
GBP |
XLON |
606274299341997695 |
|
30/11/2022 |
11:58:31 |
268 |
4.59 |
GBP |
XLON |
592200548910674924 |
|
30/11/2022 |
11:58:31 |
58 |
4.59 |
GBP |
XLON |
592200548910674926 |
|
30/11/2022 |
12:01:18 |
348 |
4.59 |
GBP |
XLON |
592200548910760727 |
|
30/11/2022 |
12:02:13 |
239 |
4.59 |
GBP |
XLON |
592200548910788844 |
|
30/11/2022 |
12:02:13 |
158 |
4.59 |
GBP |
XLON |
592200548910788843 |
|
30/11/2022 |
12:02:34 |
1,326 |
4.59 |
GBP |
XLON |
606274299342419116 |
|
30/11/2022 |
12:02:34 |
337 |
4.59 |
GBP |
XLON |
592200548910804222 |
|
30/11/2022 |
12:24:54 |
212 |
4.59 |
GBP |
XLON |
592200548911489075 |
|
30/11/2022 |
12:24:54 |
609 |
4.59 |
GBP |
XLON |
592200548911489079 |
|
30/11/2022 |
12:24:54 |
326 |
4.59 |
GBP |
XLON |
592200548911489077 |
|
30/11/2022 |
12:24:54 |
543 |
4.59 |
GBP |
XLON |
592200548911489078 |
|
30/11/2022 |
12:24:54 |
257 |
4.59 |
GBP |
XLON |
592200548911489076 |
|
30/11/2022 |
12:24:54 |
246 |
4.59 |
GBP |
XLON |
606274299343073957 |
|
30/11/2022 |
12:24:54 |
466 |
4.59 |
GBP |
XLON |
606274299343073958 |
|
30/11/2022 |
12:24:54 |
1,221 |
4.59 |
GBP |
XLON |
606274299343073955 |
|
30/11/2022 |
12:24:54 |
311 |
4.59 |
GBP |
XLON |
606274299343073956 |
|
30/11/2022 |
12:24:54 |
440 |
4.59 |
GBP |
XLON |
606274299343073972 |
|
30/11/2022 |
12:35:22 |
17 |
4.60 |
GBP |
XLON |
606274299343404322 |
|
30/11/2022 |
12:38:06 |
348 |
4.60 |
GBP |
XLON |
592200548911924483 |
|
30/11/2022 |
12:44:43 |
278 |
4.60 |
GBP |
XLON |
592200548912137239 |
|
30/11/2022 |
12:44:43 |
57 |
4.60 |
GBP |
XLON |
606274299343691757 |
|
30/11/2022 |
12:46:53 |
57 |
4.60 |
GBP |
XLON |
606274299343751436 |
|
30/11/2022 |
12:46:53 |
332 |
4.60 |
GBP |
XLON |
606274299343751434 |
|
30/11/2022 |
12:46:53 |
78 |
4.60 |
GBP |
XLON |
592200548912200255 |
|
30/11/2022 |
12:48:01 |
160 |
4.61 |
GBP |
XLON |
592200548912234721 |
|
30/11/2022 |
12:48:01 |
172 |
4.61 |
GBP |
XLON |
592200548912234722 |
|
30/11/2022 |
12:48:01 |
8 |
4.61 |
GBP |
XLON |
606274299343784186 |
|
30/11/2022 |
12:48:11 |
205 |
4.60 |
GBP |
XLON |
606274299343790024 |
|
30/11/2022 |
12:48:11 |
1,290 |
4.60 |
GBP |
XLON |
606274299343790026 |
|
30/11/2022 |
12:57:44 |
317 |
4.61 |
GBP |
XLON |
592200548912571576 |
|
30/11/2022 |
13:02:27 |
378 |
4.60 |
GBP |
XLON |
592200548912746979 |
|
30/11/2022 |
13:02:27 |
1,192 |
4.60 |
GBP |
XLON |
606274299344273475 |
|
30/11/2022 |
13:14:56 |
22 |
4.61 |
GBP |
XLON |
606274299344653521 |
|
30/11/2022 |
13:14:56 |
311 |
4.61 |
GBP |
XLON |
606274299344653520 |
|
30/11/2022 |
13:16:57 |
270 |
4.61 |
GBP |
XLON |
592200548913229713 |
|
30/11/2022 |
13:16:57 |
69 |
4.61 |
GBP |
XLON |
592200548913229714 |
|
30/11/2022 |
13:18:59 |
348 |
4.61 |
GBP |
XLON |
592200548913304127 |
|
30/11/2022 |
13:19:43 |
190 |
4.60 |
GBP |
XLON |
606274299344831159 |
|
30/11/2022 |
13:19:43 |
1,154 |
4.60 |
GBP |
XLON |
606274299344831157 |
|
30/11/2022 |
13:19:43 |
142 |
4.60 |
GBP |
XLON |
606274299344831158 |
|
30/11/2022 |
13:19:43 |
333 |
4.60 |
GBP |
XLON |
606274299344831156 |
|
30/11/2022 |
13:29:28 |
356 |
4.61 |
GBP |
XLON |
592200548913633033 |
|
30/11/2022 |
13:29:28 |
1,066 |
4.61 |
GBP |
XLON |
592200548913633031 |
|
30/11/2022 |
13:29:28 |
361 |
4.61 |
GBP |
XLON |
606274299345121054 |
|
30/11/2022 |
13:29:28 |
356 |
4.61 |
GBP |
XLON |
606274299345121053 |
|
30/11/2022 |
13:30:55 |
71 |
4.60 |
GBP |
XLON |
592200548913694748 |
|
30/11/2022 |
13:30:55 |
411 |
4.60 |
GBP |
XLON |
592200548913694747 |
|
30/11/2022 |
13:37:07 |
370 |
4.60 |
GBP |
XLON |
592200548913929965 |
|
30/11/2022 |
13:37:07 |
367 |
4.60 |
GBP |
XLON |
592200548913929964 |
|
30/11/2022 |
13:37:07 |
370 |
4.60 |
GBP |
XLON |
606274299345403224 |
|
30/11/2022 |
13:37:07 |
631 |
4.60 |
GBP |
XLON |
606274299345403223 |
|
30/11/2022 |
13:39:56 |
250 |
4.61 |
GBP |
XLON |
606274299345488649 |
|
30/11/2022 |
13:39:56 |
137 |
4.61 |
GBP |
XLON |
592200548914021211 |
|
30/11/2022 |
13:40:08 |
355 |
4.60 |
GBP |
XLON |
606274299345498443 |
|
30/11/2022 |
13:40:08 |
315 |
4.60 |
GBP |
XLON |
606274299345498441 |
|
30/11/2022 |
13:40:08 |
178 |
4.60 |
GBP |
XLON |
606274299345498442 |
|
30/11/2022 |
13:51:14 |
345 |
4.61 |
GBP |
XLON |
592200548914428285 |
|
30/11/2022 |
13:51:14 |
177 |
4.61 |
GBP |
XLON |
592200548914428283 |
|
30/11/2022 |
13:51:14 |
316 |
4.61 |
GBP |
XLON |
592200548914428284 |
|
30/11/2022 |
13:51:14 |
1 |
4.60 |
GBP |
XLON |
592200548914428290 |
|
30/11/2022 |
13:52:14 |
271 |
4.61 |
GBP |
XLON |
592200548914478498 |
|
30/11/2022 |
13:52:40 |
317 |
4.61 |
GBP |
XLON |
592200548914505310 |
|
30/11/2022 |
14:04:38 |
371 |
4.61 |
GBP |
XLON |
592200548915007222 |
|
30/11/2022 |
14:04:38 |
791 |
4.61 |
GBP |
XLON |
592200548915007218 |
|
30/11/2022 |
14:04:38 |
744 |
4.61 |
GBP |
XLON |
592200548915007220 |
|
30/11/2022 |
14:04:38 |
51 |
4.61 |
GBP |
XLON |
592200548915007215 |
|
30/11/2022 |
14:04:38 |
551 |
4.61 |
GBP |
XLON |
592200548915007217 |
|
30/11/2022 |
14:04:38 |
370 |
4.61 |
GBP |
XLON |
606274299346405655 |
|
30/11/2022 |
14:04:38 |
1,005 |
4.61 |
GBP |
XLON |
606274299346405651 |
|
30/11/2022 |
14:04:38 |
1,048 |
4.61 |
GBP |
XLON |
606274299346405653 |
|
30/11/2022 |
14:04:38 |
476 |
4.61 |
GBP |
XLON |
606274299346405650 |
|
30/11/2022 |
14:04:38 |
5 |
4.61 |
GBP |
XLON |
606274299346405691 |
|
30/11/2022 |
14:04:50 |
368 |
4.61 |
GBP |
XLON |
606274299346411375 |
|
30/11/2022 |
14:14:04 |
365 |
4.61 |
GBP |
XLON |
592200548915349381 |
|
30/11/2022 |
14:25:53 |
203 |
4.61 |
GBP |
XLON |
592200548915824193 |
|
30/11/2022 |
14:25:53 |
647 |
4.61 |
GBP |
XLON |
592200548915824194 |
|
30/11/2022 |
14:25:53 |
344 |
4.61 |
GBP |
XLON |
592200548915824190 |
|
30/11/2022 |
14:25:53 |
297 |
4.61 |
GBP |
XLON |
592200548915824191 |
|
30/11/2022 |
14:25:53 |
724 |
4.61 |
GBP |
XLON |
592200548915824188 |
|
30/11/2022 |
14:25:53 |
665 |
4.61 |
GBP |
XLON |
592200548915824189 |
|
30/11/2022 |
14:25:53 |
361 |
4.61 |
GBP |
XLON |
592200548915824186 |
|
30/11/2022 |
14:25:53 |
640 |
4.61 |
GBP |
XLON |
592200548915824187 |
|
30/11/2022 |
14:25:53 |
167 |
4.61 |
GBP |
XLON |
606274299347172776 |
|
30/11/2022 |
14:25:53 |
366 |
4.61 |
GBP |
XLON |
606274299347172774 |
|
30/11/2022 |
14:25:53 |
496 |
4.61 |
GBP |
XLON |
606274299347172775 |
|
30/11/2022 |
14:25:53 |
1,361 |
4.61 |
GBP |
XLON |
606274299347172773 |
|
30/11/2022 |
14:31:04 |
341 |
4.60 |
GBP |
XLON |
592200548916126346 |
|
30/11/2022 |
14:33:04 |
333 |
4.60 |
GBP |
XLON |
606274299347551172 |
|
30/11/2022 |
14:33:04 |
343 |
4.60 |
GBP |
XLON |
606274299347551173 |
|
30/11/2022 |
14:33:04 |
947 |
4.60 |
GBP |
XLON |
606274299347551171 |
|
30/11/2022 |
14:35:27 |
340 |
4.59 |
GBP |
XLON |
592200548916354919 |
|
30/11/2022 |
14:35:27 |
301 |
4.59 |
GBP |
XLON |
606274299347670471 |
|
30/11/2022 |
14:35:27 |
31 |
4.59 |
GBP |
XLON |
606274299347670472 |
|
30/11/2022 |
14:35:27 |
139 |
4.59 |
GBP |
XLON |
606274299347670469 |
|
30/11/2022 |
14:35:27 |
341 |
4.59 |
GBP |
XLON |
606274299347670470 |
|
30/11/2022 |
14:38:08 |
335 |
4.59 |
GBP |
XLON |
592200548916496776 |
|
30/11/2022 |
14:38:08 |
328 |
4.59 |
GBP |
XLON |
592200548916496774 |
|
30/11/2022 |
14:38:08 |
476 |
4.59 |
GBP |
XLON |
592200548916496775 |
|
30/11/2022 |
14:38:08 |
334 |
4.59 |
GBP |
XLON |
606274299347804930 |
|
30/11/2022 |
14:42:32 |
220 |
4.60 |
GBP |
XLON |
592200548916734006 |
|
30/11/2022 |
14:42:32 |
143 |
4.60 |
GBP |
XLON |
606274299348030189 |
|
30/11/2022 |
14:43:50 |
329 |
4.60 |
GBP |
XLON |
606274299348091664 |
|
30/11/2022 |
14:43:53 |
1,706 |
4.59 |
GBP |
XLON |
592200548916800744 |
|
30/11/2022 |
14:43:53 |
24 |
4.59 |
GBP |
XLON |
592200548916800772 |
|
30/11/2022 |
14:45:26 |
490 |
4.59 |
GBP |
XLON |
592200548916875953 |
|
30/11/2022 |
14:47:11 |
707 |
4.59 |
GBP |
XLON |
606274299348249119 |
|
30/11/2022 |
14:48:07 |
447 |
4.58 |
GBP |
XLON |
592200548917018293 |
|
30/11/2022 |
14:48:07 |
165 |
4.58 |
GBP |
XLON |
592200548917018292 |
|
30/11/2022 |
14:50:30 |
81 |
4.58 |
GBP |
XLON |
592200548917151818 |
|
30/11/2022 |
14:50:30 |
28 |
4.58 |
GBP |
XLON |
592200548917151821 |
|
30/11/2022 |
14:50:30 |
483 |
4.58 |
GBP |
XLON |
592200548917151816 |
|
30/11/2022 |
14:50:30 |
241 |
4.58 |
GBP |
XLON |
592200548917151817 |
|
30/11/2022 |
14:50:30 |
3 |
4.58 |
GBP |
XLON |
592200548917151815 |
|
30/11/2022 |
14:55:19 |
302 |
4.59 |
GBP |
XLON |
592200548917418274 |
|
30/11/2022 |
14:55:19 |
43 |
4.59 |
GBP |
XLON |
592200548917418275 |
|
30/11/2022 |
14:56:00 |
172 |
4.59 |
GBP |
XLON |
606274299348770164 |
|
30/11/2022 |
14:56:00 |
153 |
4.59 |
GBP |
XLON |
606274299348770165 |
|
30/11/2022 |
14:57:33 |
357 |
4.61 |
GBP |
XLON |
592200548917715963 |
|
30/11/2022 |
14:57:33 |
333 |
4.61 |
GBP |
XLON |
592200548917715965 |
|
30/11/2022 |
14:57:33 |
24 |
4.61 |
GBP |
XLON |
606274299348955251 |
|
30/11/2022 |
14:57:33 |
16 |
4.61 |
GBP |
XLON |
592200548917715966 |
|
30/11/2022 |
14:58:24 |
339 |
4.60 |
GBP |
XLON |
606274299349050202 |
|
30/11/2022 |
14:59:08 |
383 |
4.60 |
GBP |
XLON |
592200548917908726 |
|
30/11/2022 |
14:59:44 |
334 |
4.60 |
GBP |
XLON |
592200548917979435 |
|
30/11/2022 |
15:00:20 |
403 |
4.60 |
GBP |
XLON |
606274299349254073 |
|
30/11/2022 |
15:00:20 |
772 |
4.60 |
GBP |
XLON |
606274299349254075 |
|
30/11/2022 |
15:00:20 |
569 |
4.60 |
GBP |
XLON |
606274299349254085 |
|
30/11/2022 |
15:01:03 |
487 |
4.59 |
GBP |
XLON |
606274299349294120 |
|
30/11/2022 |
15:01:46 |
501 |
4.59 |
GBP |
XLON |
606274299349326830 |
|
30/11/2022 |
15:06:05 |
67 |
4.59 |
GBP |
XLON |
592200548918294705 |
|
30/11/2022 |
15:06:05 |
300 |
4.59 |
GBP |
XLON |
592200548918294704 |
|
30/11/2022 |
15:07:47 |
373 |
4.59 |
GBP |
XLON |
592200548918367707 |
|
30/11/2022 |
15:07:47 |
373 |
4.59 |
GBP |
XLON |
592200548918367706 |
|
30/11/2022 |
15:07:48 |
1,261 |
4.59 |
GBP |
XLON |
606274299349570116 |
|
30/11/2022 |
15:07:48 |
270 |
4.59 |
GBP |
XLON |
592200548918368667 |
|
30/11/2022 |
15:11:46 |
369 |
4.60 |
GBP |
XLON |
592200548918532151 |
|
30/11/2022 |
15:12:28 |
360 |
4.60 |
GBP |
XLON |
592200548918560008 |
|
30/11/2022 |
15:13:49 |
381 |
4.60 |
GBP |
XLON |
592200548918610988 |
|
30/11/2022 |
15:13:53 |
401 |
4.60 |
GBP |
XLON |
592200548918612671 |
|
30/11/2022 |
15:15:08 |
338 |
4.60 |
GBP |
XLON |
606274299349845935 |
|
30/11/2022 |
15:20:08 |
964 |
4.60 |
GBP |
XLON |
592200548918865233 |
|
30/11/2022 |
15:20:08 |
362 |
4.60 |
GBP |
XLON |
592200548918865230 |
|
30/11/2022 |
15:20:08 |
43 |
4.60 |
GBP |
XLON |
592200548918865232 |
|
30/11/2022 |
15:20:08 |
612 |
4.60 |
GBP |
XLON |
592200548918865228 |
|
30/11/2022 |
15:20:08 |
499 |
4.60 |
GBP |
XLON |
592200548918865229 |
|
30/11/2022 |
15:20:08 |
641 |
4.60 |
GBP |
XLON |
606274299350038495 |
|
30/11/2022 |
15:20:08 |
1,219 |
4.60 |
GBP |
XLON |
606274299350038496 |
|
30/11/2022 |
15:20:08 |
610 |
4.60 |
GBP |
XLON |
606274299350038494 |
|
30/11/2022 |
15:20:08 |
49 |
4.60 |
GBP |
XLON |
592200548918865243 |
|
30/11/2022 |
15:23:21 |
503 |
4.60 |
GBP |
XLON |
592200548918983072 |
|
30/11/2022 |
15:23:21 |
379 |
4.60 |
GBP |
XLON |
606274299350150481 |
|
30/11/2022 |
15:26:07 |
854 |
4.59 |
GBP |
XLON |
592200548919084468 |
|
30/11/2022 |
15:26:07 |
365 |
4.59 |
GBP |
XLON |
606274299350247638 |
|
30/11/2022 |
15:32:28 |
344 |
4.60 |
GBP |
XLON |
592200548919342962 |
|
30/11/2022 |
15:32:28 |
332 |
4.60 |
GBP |
XLON |
606274299350493952 |
|
30/11/2022 |
15:32:28 |
130 |
4.60 |
GBP |
XLON |
606274299350493953 |
|
30/11/2022 |
15:32:28 |
364 |
4.60 |
GBP |
XLON |
606274299350493954 |
|
30/11/2022 |
15:32:41 |
19 |
4.60 |
GBP |
XLON |
606274299350501933 |
|
30/11/2022 |
15:32:44 |
1,239 |
4.60 |
GBP |
XLON |
606274299350503828 |
|
30/11/2022 |
15:32:55 |
262 |
4.60 |
GBP |
XLON |
592200548919361435 |
|
30/11/2022 |
15:32:55 |
39 |
4.60 |
GBP |
XLON |
592200548919361436 |
|
30/11/2022 |
15:32:55 |
1,497 |
4.60 |
GBP |
XLON |
592200548919361438 |
|
30/11/2022 |
15:32:55 |
335 |
4.60 |
GBP |
XLON |
606274299350511629 |
|
30/11/2022 |
15:36:55 |
345 |
4.59 |
GBP |
XLON |
606274299350728969 |
|
30/11/2022 |
15:36:55 |
491 |
4.59 |
GBP |
XLON |
606274299350728970 |
|
30/11/2022 |
15:38:39 |
213 |
4.58 |
GBP |
XLON |
592200548919671476 |
|
30/11/2022 |
15:40:19 |
6 |
4.59 |
GBP |
XLON |
592200548919751754 |
|
30/11/2022 |
15:40:19 |
125 |
4.59 |
GBP |
XLON |
592200548919751753 |
|
30/11/2022 |
15:40:57 |
21 |
4.58 |
GBP |
XLON |
592200548919781127 |
|
30/11/2022 |
15:40:57 |
339 |
4.58 |
GBP |
XLON |
592200548919781126 |
|
30/11/2022 |
15:40:57 |
59 |
4.58 |
GBP |
XLON |
606274299350913160 |
|
30/11/2022 |
15:40:57 |
352 |
4.58 |
GBP |
XLON |
606274299350913162 |
|
30/11/2022 |
15:40:57 |
284 |
4.58 |
GBP |
XLON |
606274299350913155 |
|
30/11/2022 |
15:40:57 |
14 |
4.58 |
GBP |
XLON |
606274299350913157 |
|
30/11/2022 |
15:40:57 |
446 |
4.58 |
GBP |
XLON |
606274299350913153 |
|
30/11/2022 |
15:40:57 |
161 |
4.58 |
GBP |
XLON |
606274299350913154 |
|
30/11/2022 |
15:42:40 |
351 |
4.58 |
GBP |
XLON |
606274299350995169 |
|
30/11/2022 |
15:46:17 |
386 |
4.58 |
GBP |
XLON |
592200548920039194 |
|
30/11/2022 |
15:46:17 |
1,472 |
4.58 |
GBP |
XLON |
606274299351162119 |
|
30/11/2022 |
15:46:42 |
545 |
4.58 |
GBP |
XLON |
592200548920061923 |
|
30/11/2022 |
15:46:42 |
324 |
4.58 |
GBP |
XLON |
592200548920061924 |
|
30/11/2022 |
15:51:11 |
1 |
4.58 |
GBP |
XLON |
606274299351405188 |
|
30/11/2022 |
15:51:12 |
329 |
4.58 |
GBP |
XLON |
606274299351405888 |
|
30/11/2022 |
15:53:57 |
328 |
4.59 |
GBP |
XLON |
592200548920448685 |
|
30/11/2022 |
15:53:57 |
336 |
4.59 |
GBP |
XLON |
606274299351558362 |
|
30/11/2022 |
15:53:57 |
1,305 |
4.59 |
GBP |
XLON |
606274299351558363 |
|
30/11/2022 |
15:53:57 |
780 |
4.59 |
GBP |
XLON |
606274299351558371 |
|
30/11/2022 |
15:58:16 |
373 |
4.59 |
GBP |
XLON |
592200548920687039 |
|
30/11/2022 |
15:58:16 |
353 |
4.59 |
GBP |
XLON |
592200548920687037 |
|
30/11/2022 |
15:58:16 |
957 |
4.59 |
GBP |
XLON |
606274299351788621 |
|
30/11/2022 |
15:58:16 |
189 |
4.59 |
GBP |
XLON |
606274299351788620 |
|
30/11/2022 |
16:00:34 |
83 |
4.59 |
GBP |
XLON |
606274299351905655 |
|
30/11/2022 |
16:01:20 |
323 |
4.59 |
GBP |
XLON |
592200548920850850 |
|
30/11/2022 |
16:01:20 |
1,062 |
4.59 |
GBP |
XLON |
592200548920850849 |
|
30/11/2022 |
16:02:14 |
493 |
4.59 |
GBP |
XLON |
606274299352000004 |
|
30/11/2022 |
16:03:49 |
347 |
4.59 |
GBP |
XLON |
606274299352073360 |
|
30/11/2022 |
16:03:49 |
482 |
4.59 |
GBP |
XLON |
606274299352073358 |
|
30/11/2022 |
16:06:21 |
262 |
4.58 |
GBP |
XLON |
592200548921125632 |
|
30/11/2022 |
16:06:22 |
99 |
4.59 |
GBP |
XLON |
606274299352214607 |
|
30/11/2022 |
16:08:05 |
334 |
4.59 |
GBP |
XLON |
606274299352314539 |
|
30/11/2022 |
16:08:15 |
1,604 |
4.59 |
GBP |
XLON |
592200548921240229 |
|
30/11/2022 |
16:11:06 |
1,609 |
4.59 |
GBP |
XLON |
592200548921401189 |
|
30/11/2022 |
16:11:06 |
239 |
4.59 |
GBP |
XLON |
606274299352480247 |
|
30/11/2022 |
16:14:24 |
341 |
4.59 |
GBP |
XLON |
592200548921590920 |
|
30/11/2022 |
16:14:25 |
341 |
4.59 |
GBP |
XLON |
592200548921591515 |
|
30/11/2022 |
16:14:25 |
347 |
4.59 |
GBP |
XLON |
606274299352664623 |
|
30/11/2022 |
16:14:25 |
486 |
4.59 |
GBP |
XLON |
606274299352664620 |
|
30/11/2022 |
16:14:25 |
344 |
4.59 |
GBP |
XLON |
606274299352664622 |
|
30/11/2022 |
16:16:19 |
349 |
4.58 |
GBP |
XLON |
592200548921705679 |
|
30/11/2022 |
16:19:01 |
54 |
4.58 |
GBP |
XLON |
606274299352936127 |
|
30/11/2022 |
16:20:14 |
316 |
4.59 |
GBP |
XLON |
606274299353011370 |
|
30/11/2022 |
16:20:14 |
102 |
4.59 |
GBP |
XLON |
606274299353011371 |
|
30/11/2022 |
16:20:14 |
59 |
4.59 |
GBP |
XLON |
606274299353011375 |
|
30/11/2022 |
16:20:14 |
159 |
4.59 |
GBP |
XLON |
606274299353011376 |
|
30/11/2022 |
16:20:14 |
1,246 |
4.59 |
GBP |
XLON |
606274299353011372 |
|
30/11/2022 |
16:20:14 |
268 |
4.59 |
GBP |
XLON |
606274299353011373 |
|
30/11/2022 |
16:20:14 |
104 |
4.59 |
GBP |
XLON |
592200548921949793 |
|
30/11/2022 |
16:20:35 |
172 |
4.59 |
GBP |
XLON |
592200548921972711 |
|
30/11/2022 |
16:23:17 |
349 |
4.59 |
GBP |
XLON |
592200548922160241 |
|
30/11/2022 |
16:23:33 |
493 |
4.59 |
GBP |
XLON |
606274299353234151 |
|
30/11/2022 |
16:23:58 |
189 |
4.59 |
GBP |
XLON |
592200548922205459 |
|
30/11/2022 |
16:24:05 |
71 |
4.59 |
GBP |
XLON |
592200548922214119 |
|
30/11/2022 |
16:25:06 |
360 |
4.59 |
GBP |
XLON |
592200548922283087 |
|
30/11/2022 |
16:25:06 |
411 |
4.59 |
GBP |
XLON |
592200548922283088 |
|
30/11/2022 |
16:25:06 |
204 |
4.59 |
GBP |
XLON |
606274299353334156 |
|
30/11/2022 |
16:25:08 |
530 |
4.59 |
GBP |
XLON |
592200548922285029 |
|
30/11/2022 |
16:25:08 |
545 |
4.59 |
GBP |
XLON |
592200548922285133 |
|
30/11/2022 |
16:25:08 |
294 |
4.59 |
GBP |
XLON |
592200548922285139 |
|
30/11/2022 |
16:25:08 |
302 |
4.59 |
GBP |
XLON |
592200548922285361 |
|
30/11/2022 |
16:27:40 |
389 |
4.59 |
GBP |
XLON |
606274299353446769 |
|
30/11/2022 |
16:28:09 |
1,007 |
4.59 |
GBP |
XLON |
606274299353465826 |
|
30/11/2022 |
16:28:09 |
424 |
4.59 |
GBP |
XLON |
606274299353465827 |
|
30/11/2022 |
16:28:09 |
356 |
4.59 |
GBP |
XLON |
606274299353465825 |
|
30/11/2022 |
16:28:55 |
93 |
4.59 |
GBP |
XLON |
592200548922452694 |
|
30/11/2022 |
16:28:55 |
345 |
4.59 |
GBP |
XLON |
592200548922452698 |
|
30/11/2022 |
16:28:55 |
241 |
4.59 |
GBP |
XLON |
592200548922452697 |
LEI Number:
2138008WJZBBA7EYEL28
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