Transaction in Own Shares
2 December 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 1 December 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: |
1 December 2022 |
|
Aggregate number of Ordinary Shares purchased: |
141,366 |
|
Lowest price paid per share (GBp): |
467.4000 |
|
Highest price paid per share (GBp): |
476.4000 |
|
Volume weighted average price paid per share (GBp): |
472.4993 |
|
Broker |
Barclays Bank PLC |
Of the 141,366 ordinary shares purchased, Redrow intends to cancel 84,820 ordinary shares and hold in treasury 56,546 ordinary shares.
Following settlement of the above purchases and cancellation of the 84,820 ordinary shares, Redrow has 333,277,404 ordinary shares of 10.5p each in issue (excluding 7,565,206 ordinary shares of 10.5p each held in treasury).
This figure 333,277,404 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) |
472.4993 |
141,366 |
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 |
|
01/12/2022 |
08:04:42 |
316 |
4.67 |
GBP |
XLON |
592200902801623457 |
|
01/12/2022 |
08:04:42 |
1,184 |
4.67 |
GBP |
XLON |
592200902801623458 |
|
01/12/2022 |
08:04:42 |
315 |
4.67 |
GBP |
XLON |
606274653243962269 |
|
01/12/2022 |
08:04:42 |
849 |
4.67 |
GBP |
XLON |
606274653243962274 |
|
01/12/2022 |
08:09:00 |
413 |
4.69 |
GBP |
XLON |
592200902801800294 |
|
01/12/2022 |
08:11:50 |
452 |
4.70 |
GBP |
XLON |
592200902801906678 |
|
01/12/2022 |
08:11:50 |
513 |
4.70 |
GBP |
XLON |
592200902801906677 |
|
01/12/2022 |
08:11:54 |
114 |
4.70 |
GBP |
XLON |
606274653244235581 |
|
01/12/2022 |
08:11:54 |
238 |
4.70 |
GBP |
XLON |
592200902801909052 |
|
01/12/2022 |
08:12:52 |
415 |
4.70 |
GBP |
XLON |
606274653244269167 |
|
01/12/2022 |
08:13:30 |
330 |
4.70 |
GBP |
XLON |
592200902801966923 |
|
01/12/2022 |
08:14:17 |
70 |
4.68 |
GBP |
XLON |
592200902801990351 |
|
01/12/2022 |
08:14:17 |
222 |
4.68 |
GBP |
XLON |
592200902801990352 |
|
01/12/2022 |
08:14:17 |
1,332 |
4.68 |
GBP |
XLON |
592200902801990386 |
|
01/12/2022 |
08:14:19 |
347 |
4.70 |
GBP |
XLON |
592200902801991363 |
|
01/12/2022 |
08:14:57 |
7 |
4.68 |
GBP |
XLON |
592200902802009119 |
|
01/12/2022 |
08:17:22 |
1,405 |
4.68 |
GBP |
XLON |
592200902802091202 |
|
01/12/2022 |
08:22:22 |
353 |
4.71 |
GBP |
XLON |
606274653244561496 |
|
01/12/2022 |
08:23:43 |
86 |
4.71 |
GBP |
XLON |
606274653244594771 |
|
01/12/2022 |
08:23:43 |
287 |
4.71 |
GBP |
XLON |
606274653244594772 |
|
01/12/2022 |
08:24:12 |
417 |
4.71 |
GBP |
XLON |
592200902802299019 |
|
01/12/2022 |
08:24:19 |
1,470 |
4.70 |
GBP |
XLON |
606274653244610250 |
|
01/12/2022 |
08:24:19 |
134 |
4.70 |
GBP |
XLON |
606274653244610253 |
|
01/12/2022 |
08:29:59 |
367 |
4.69 |
GBP |
XLON |
606274653244786781 |
|
01/12/2022 |
08:30:01 |
738 |
4.67 |
GBP |
XLON |
606274653244788735 |
|
01/12/2022 |
08:30:01 |
845 |
4.67 |
GBP |
XLON |
606274653244788734 |
|
01/12/2022 |
08:30:03 |
366 |
4.67 |
GBP |
XLON |
592200902802492373 |
|
01/12/2022 |
08:33:37 |
219 |
4.71 |
GBP |
XLON |
592200902802622332 |
|
01/12/2022 |
08:33:37 |
118 |
4.71 |
GBP |
XLON |
592200902802622331 |
|
01/12/2022 |
08:34:10 |
1,141 |
4.70 |
GBP |
XLON |
592200902802642443 |
|
01/12/2022 |
08:40:41 |
115 |
4.71 |
GBP |
XLON |
592200902802857937 |
|
01/12/2022 |
08:40:41 |
192 |
4.71 |
GBP |
XLON |
606274653245139427 |
|
01/12/2022 |
08:40:41 |
40 |
4.71 |
GBP |
XLON |
606274653245139432 |
|
01/12/2022 |
08:42:53 |
1,502 |
4.71 |
GBP |
XLON |
592200902802926867 |
|
01/12/2022 |
08:42:53 |
323 |
4.71 |
GBP |
XLON |
592200902802926868 |
|
01/12/2022 |
08:42:53 |
41 |
4.71 |
GBP |
XLON |
592200902802926866 |
|
01/12/2022 |
08:42:53 |
352 |
4.71 |
GBP |
XLON |
606274653245205481 |
|
01/12/2022 |
08:49:52 |
319 |
4.72 |
GBP |
XLON |
592200902803160376 |
|
01/12/2022 |
08:49:53 |
1,698 |
4.72 |
GBP |
XLON |
606274653245429436 |
|
01/12/2022 |
08:59:02 |
184 |
4.71 |
GBP |
XLON |
606274653245678989 |
|
01/12/2022 |
08:59:02 |
378 |
4.71 |
GBP |
XLON |
606274653245678988 |
|
01/12/2022 |
09:01:32 |
295 |
4.71 |
GBP |
XLON |
606274653245748985 |
|
01/12/2022 |
09:01:32 |
372 |
4.71 |
GBP |
XLON |
606274653245748986 |
|
01/12/2022 |
09:01:32 |
1,000 |
4.71 |
GBP |
XLON |
606274653245748984 |
|
01/12/2022 |
09:01:32 |
298 |
4.71 |
GBP |
XLON |
606274653245748990 |
|
01/12/2022 |
09:03:34 |
1,171 |
4.70 |
GBP |
XLON |
592200902803567444 |
|
01/12/2022 |
09:03:34 |
1 |
4.70 |
GBP |
XLON |
592200902803567443 |
|
01/12/2022 |
09:05:19 |
424 |
4.70 |
GBP |
XLON |
606274653245868297 |
|
01/12/2022 |
09:05:19 |
47 |
4.70 |
GBP |
XLON |
606274653245868303 |
|
01/12/2022 |
09:08:38 |
343 |
4.70 |
GBP |
XLON |
592200902803744849 |
|
01/12/2022 |
09:08:38 |
477 |
4.70 |
GBP |
XLON |
606274653245984193 |
|
01/12/2022 |
09:15:03 |
409 |
4.70 |
GBP |
XLON |
592200902803966253 |
|
01/12/2022 |
09:16:42 |
417 |
4.70 |
GBP |
XLON |
606274653246250084 |
|
01/12/2022 |
09:21:39 |
24 |
4.70 |
GBP |
XLON |
592200902804182394 |
|
01/12/2022 |
09:21:39 |
119 |
4.70 |
GBP |
XLON |
592200902804182395 |
|
01/12/2022 |
09:21:39 |
403 |
4.70 |
GBP |
XLON |
592200902804182391 |
|
01/12/2022 |
09:21:39 |
371 |
4.70 |
GBP |
XLON |
592200902804182393 |
|
01/12/2022 |
09:21:39 |
1,226 |
4.70 |
GBP |
XLON |
592200902804182389 |
|
01/12/2022 |
09:21:39 |
204 |
4.70 |
GBP |
XLON |
592200902804182400 |
|
01/12/2022 |
09:26:09 |
265 |
4.69 |
GBP |
XLON |
592200902804317711 |
|
01/12/2022 |
09:33:45 |
412 |
4.70 |
GBP |
XLON |
592200902804573786 |
|
01/12/2022 |
09:33:45 |
50 |
4.70 |
GBP |
XLON |
592200902804573787 |
|
01/12/2022 |
09:33:45 |
325 |
4.70 |
GBP |
XLON |
606274653246771146 |
|
01/12/2022 |
09:34:30 |
16 |
4.71 |
GBP |
XLON |
606274653246795095 |
|
01/12/2022 |
09:34:30 |
688 |
4.71 |
GBP |
XLON |
606274653246795096 |
|
01/12/2022 |
09:37:15 |
332 |
4.71 |
GBP |
XLON |
592200902804685985 |
|
01/12/2022 |
09:38:39 |
115 |
4.70 |
GBP |
XLON |
606274653246918539 |
|
01/12/2022 |
09:38:39 |
37 |
4.70 |
GBP |
XLON |
606274653246918540 |
|
01/12/2022 |
09:38:39 |
225 |
4.70 |
GBP |
XLON |
592200902804729324 |
|
01/12/2022 |
09:40:06 |
5 |
4.70 |
GBP |
XLON |
606274653246968221 |
|
01/12/2022 |
09:40:06 |
334 |
4.70 |
GBP |
XLON |
592200902804781195 |
|
01/12/2022 |
09:40:23 |
1,485 |
4.70 |
GBP |
XLON |
592200902804790964 |
|
01/12/2022 |
09:40:23 |
334 |
4.70 |
GBP |
XLON |
606274653246977551 |
|
01/12/2022 |
09:50:34 |
25 |
4.71 |
GBP |
XLON |
592200902805131518 |
|
01/12/2022 |
09:54:43 |
1,770 |
4.72 |
GBP |
XLON |
592200902805269060 |
|
01/12/2022 |
09:54:43 |
308 |
4.72 |
GBP |
XLON |
592200902805269059 |
|
01/12/2022 |
09:54:43 |
73 |
4.72 |
GBP |
XLON |
606274653247435143 |
|
01/12/2022 |
09:54:43 |
240 |
4.72 |
GBP |
XLON |
606274653247435144 |
|
01/12/2022 |
09:54:43 |
330 |
4.72 |
GBP |
XLON |
606274653247435141 |
|
01/12/2022 |
09:54:43 |
17 |
4.72 |
GBP |
XLON |
606274653247435142 |
|
01/12/2022 |
10:00:58 |
387 |
4.71 |
GBP |
XLON |
606274653247630978 |
|
01/12/2022 |
10:04:12 |
350 |
4.72 |
GBP |
XLON |
606274653247762769 |
|
01/12/2022 |
10:06:33 |
330 |
4.72 |
GBP |
XLON |
592200902805699707 |
|
01/12/2022 |
10:07:18 |
108 |
4.72 |
GBP |
XLON |
606274653247869696 |
|
01/12/2022 |
10:07:18 |
500 |
4.72 |
GBP |
XLON |
606274653247869697 |
|
01/12/2022 |
10:07:18 |
1,053 |
4.72 |
GBP |
XLON |
606274653247869700 |
|
01/12/2022 |
10:09:55 |
343 |
4.71 |
GBP |
XLON |
606274653247964066 |
|
01/12/2022 |
10:09:55 |
63 |
4.71 |
GBP |
XLON |
606274653247964072 |
|
01/12/2022 |
10:22:58 |
1,635 |
4.71 |
GBP |
XLON |
606274653248406633 |
|
01/12/2022 |
10:22:58 |
113 |
4.71 |
GBP |
XLON |
606274653248406634 |
|
01/12/2022 |
10:22:58 |
251 |
4.71 |
GBP |
XLON |
606274653248406632 |
|
01/12/2022 |
10:30:27 |
240 |
4.71 |
GBP |
XLON |
592200902806512806 |
|
01/12/2022 |
10:34:36 |
7 |
4.72 |
GBP |
XLON |
592200902806643451 |
|
01/12/2022 |
10:36:51 |
324 |
4.73 |
GBP |
XLON |
592200902806725099 |
|
01/12/2022 |
10:36:51 |
123 |
4.73 |
GBP |
XLON |
592200902806725097 |
|
01/12/2022 |
10:36:51 |
198 |
4.73 |
GBP |
XLON |
592200902806725098 |
|
01/12/2022 |
10:36:51 |
352 |
4.73 |
GBP |
XLON |
606274653248822920 |
|
01/12/2022 |
10:36:51 |
1,785 |
4.73 |
GBP |
XLON |
606274653248822921 |
|
01/12/2022 |
10:36:51 |
58 |
4.73 |
GBP |
XLON |
606274653248822928 |
|
01/12/2022 |
10:43:33 |
371 |
4.72 |
GBP |
XLON |
592200902806958268 |
|
01/12/2022 |
10:43:33 |
897 |
4.72 |
GBP |
XLON |
606274653249045535 |
|
01/12/2022 |
10:43:33 |
369 |
4.72 |
GBP |
XLON |
606274653249045534 |
|
01/12/2022 |
10:48:44 |
368 |
4.73 |
GBP |
XLON |
592200902807141075 |
|
01/12/2022 |
10:50:21 |
3 |
4.73 |
GBP |
XLON |
592200902807207180 |
|
01/12/2022 |
10:50:21 |
1,071 |
4.73 |
GBP |
XLON |
592200902807207179 |
|
01/12/2022 |
10:50:21 |
69 |
4.73 |
GBP |
XLON |
592200902807207181 |
|
01/12/2022 |
10:54:32 |
429 |
4.72 |
GBP |
XLON |
592200902807345390 |
|
01/12/2022 |
10:54:32 |
353 |
4.72 |
GBP |
XLON |
606274653249414768 |
|
01/12/2022 |
11:01:50 |
465 |
4.71 |
GBP |
XLON |
606274653249634193 |
|
01/12/2022 |
11:02:40 |
67 |
4.71 |
GBP |
XLON |
606274653249659511 |
|
01/12/2022 |
11:05:24 |
9 |
4.71 |
GBP |
XLON |
606274653249735134 |
|
01/12/2022 |
11:12:53 |
577 |
4.71 |
GBP |
XLON |
592200902807917009 |
|
01/12/2022 |
11:12:53 |
353 |
4.71 |
GBP |
XLON |
592200902807917006 |
|
01/12/2022 |
11:12:53 |
354 |
4.71 |
GBP |
XLON |
592200902807917008 |
|
01/12/2022 |
11:12:53 |
356 |
4.71 |
GBP |
XLON |
592200902807917005 |
|
01/12/2022 |
11:12:53 |
360 |
4.71 |
GBP |
XLON |
606274653249956000 |
|
01/12/2022 |
11:12:53 |
1 |
4.71 |
GBP |
XLON |
606274653249955997 |
|
01/12/2022 |
11:12:53 |
408 |
4.71 |
GBP |
XLON |
606274653249955999 |
|
01/12/2022 |
11:12:53 |
1 |
4.71 |
GBP |
XLON |
606274653249955996 |
|
01/12/2022 |
11:28:32 |
113 |
4.71 |
GBP |
XLON |
592200902808458289 |
|
01/12/2022 |
11:28:36 |
205 |
4.72 |
GBP |
XLON |
592200902808460751 |
|
01/12/2022 |
11:31:30 |
339 |
4.72 |
GBP |
XLON |
592200902808559471 |
|
01/12/2022 |
11:32:05 |
987 |
4.72 |
GBP |
XLON |
606274653250585931 |
|
01/12/2022 |
11:34:54 |
326 |
4.72 |
GBP |
XLON |
592200902808669011 |
|
01/12/2022 |
11:36:46 |
334 |
4.72 |
GBP |
XLON |
592200902808728565 |
|
01/12/2022 |
11:39:30 |
375 |
4.72 |
GBP |
XLON |
592200902808811915 |
|
01/12/2022 |
11:39:56 |
1,352 |
4.71 |
GBP |
XLON |
606274653250818047 |
|
01/12/2022 |
11:52:39 |
353 |
4.71 |
GBP |
XLON |
592200902809219234 |
|
01/12/2022 |
11:52:39 |
352 |
4.71 |
GBP |
XLON |
606274653251189303 |
|
01/12/2022 |
11:52:39 |
1,161 |
4.71 |
GBP |
XLON |
606274653251189302 |
|
01/12/2022 |
12:00:00 |
323 |
4.72 |
GBP |
XLON |
592200902809486363 |
|
01/12/2022 |
12:04:41 |
632 |
4.73 |
GBP |
XLON |
606274653251614238 |
|
01/12/2022 |
12:08:14 |
355 |
4.73 |
GBP |
XLON |
606274653251732945 |
|
01/12/2022 |
12:10:22 |
17 |
4.73 |
GBP |
XLON |
606274653251804283 |
|
01/12/2022 |
12:10:22 |
312 |
4.73 |
GBP |
XLON |
606274653251804282 |
|
01/12/2022 |
12:11:53 |
1,460 |
4.72 |
GBP |
XLON |
592200902809921361 |
|
01/12/2022 |
12:11:53 |
254 |
4.72 |
GBP |
XLON |
592200902809921374 |
|
01/12/2022 |
12:21:28 |
119 |
4.73 |
GBP |
XLON |
592200902810258962 |
|
01/12/2022 |
12:21:28 |
254 |
4.73 |
GBP |
XLON |
592200902810258961 |
|
01/12/2022 |
12:23:35 |
366 |
4.73 |
GBP |
XLON |
606274653252254078 |
|
01/12/2022 |
12:25:42 |
368 |
4.73 |
GBP |
XLON |
592200902810423669 |
|
01/12/2022 |
12:25:42 |
342 |
4.73 |
GBP |
XLON |
606274653252335150 |
|
01/12/2022 |
12:25:42 |
1,183 |
4.73 |
GBP |
XLON |
606274653252335151 |
|
01/12/2022 |
12:28:00 |
458 |
4.72 |
GBP |
XLON |
606274653252419184 |
|
01/12/2022 |
12:42:40 |
112 |
4.73 |
GBP |
XLON |
592200902811047343 |
|
01/12/2022 |
12:42:40 |
222 |
4.73 |
GBP |
XLON |
606274653252927059 |
|
01/12/2022 |
12:42:59 |
19 |
4.73 |
GBP |
XLON |
592200902811057485 |
|
01/12/2022 |
12:42:59 |
298 |
4.73 |
GBP |
XLON |
606274653252936535 |
|
01/12/2022 |
12:45:10 |
356 |
4.73 |
GBP |
XLON |
606274653253008775 |
|
01/12/2022 |
12:47:22 |
39 |
4.72 |
GBP |
XLON |
592200902811209254 |
|
01/12/2022 |
12:47:22 |
1,386 |
4.72 |
GBP |
XLON |
592200902811209252 |
|
01/12/2022 |
12:47:22 |
292 |
4.72 |
GBP |
XLON |
592200902811209253 |
|
01/12/2022 |
12:50:10 |
345 |
4.72 |
GBP |
XLON |
592200902811310392 |
|
01/12/2022 |
12:52:45 |
58 |
4.72 |
GBP |
XLON |
592200902811399301 |
|
01/12/2022 |
12:52:45 |
325 |
4.72 |
GBP |
XLON |
592200902811399302 |
|
01/12/2022 |
12:52:45 |
372 |
4.72 |
GBP |
XLON |
606274653253261151 |
|
01/12/2022 |
13:02:14 |
328 |
4.72 |
GBP |
XLON |
592200902811735092 |
|
01/12/2022 |
13:02:14 |
332 |
4.72 |
GBP |
XLON |
592200902811735095 |
|
01/12/2022 |
13:02:14 |
397 |
4.72 |
GBP |
XLON |
606274653253578738 |
|
01/12/2022 |
13:09:59 |
864 |
4.73 |
GBP |
XLON |
606274653253813537 |
|
01/12/2022 |
13:21:20 |
265 |
4.73 |
GBP |
XLON |
606274653254194116 |
|
01/12/2022 |
13:21:20 |
74 |
4.73 |
GBP |
XLON |
606274653254194115 |
|
01/12/2022 |
13:21:21 |
1,184 |
4.73 |
GBP |
XLON |
592200902812390204 |
|
01/12/2022 |
13:21:21 |
369 |
4.73 |
GBP |
XLON |
606274653254194487 |
|
01/12/2022 |
13:26:08 |
286 |
4.73 |
GBP |
XLON |
606274653254359950 |
|
01/12/2022 |
13:27:45 |
166 |
4.73 |
GBP |
XLON |
592200902812624224 |
|
01/12/2022 |
13:27:45 |
370 |
4.73 |
GBP |
XLON |
606274653254415629 |
|
01/12/2022 |
13:27:45 |
185 |
4.73 |
GBP |
XLON |
606274653254415628 |
|
01/12/2022 |
13:27:45 |
205 |
4.73 |
GBP |
XLON |
592200902812624225 |
|
01/12/2022 |
13:29:52 |
473 |
4.72 |
GBP |
XLON |
592200902812701448 |
|
01/12/2022 |
13:39:42 |
366 |
4.74 |
GBP |
XLON |
592200902813138519 |
|
01/12/2022 |
13:39:42 |
622 |
4.74 |
GBP |
XLON |
606274653254901466 |
|
01/12/2022 |
13:40:04 |
36 |
4.74 |
GBP |
XLON |
592200902813152803 |
|
01/12/2022 |
13:40:04 |
9 |
4.74 |
GBP |
XLON |
592200902813152804 |
|
01/12/2022 |
13:40:04 |
300 |
4.74 |
GBP |
XLON |
592200902813152802 |
|
01/12/2022 |
13:41:28 |
466 |
4.74 |
GBP |
XLON |
606274653254963042 |
|
01/12/2022 |
13:41:28 |
1,017 |
4.74 |
GBP |
XLON |
606274653254963043 |
|
01/12/2022 |
13:45:14 |
682 |
4.73 |
GBP |
XLON |
592200902813323608 |
|
01/12/2022 |
13:45:14 |
379 |
4.73 |
GBP |
XLON |
592200902813323610 |
|
01/12/2022 |
13:47:12 |
422 |
4.73 |
GBP |
XLON |
592200902813390511 |
|
01/12/2022 |
13:52:11 |
1,143 |
4.73 |
GBP |
XLON |
606274653255294926 |
|
01/12/2022 |
13:52:11 |
22 |
4.73 |
GBP |
XLON |
606274653255294924 |
|
01/12/2022 |
13:52:11 |
315 |
4.73 |
GBP |
XLON |
606274653255294925 |
|
01/12/2022 |
14:01:02 |
87 |
4.73 |
GBP |
XLON |
606274653255563274 |
|
01/12/2022 |
14:05:23 |
340 |
4.73 |
GBP |
XLON |
592200902813987777 |
|
01/12/2022 |
14:05:23 |
345 |
4.73 |
GBP |
XLON |
592200902813987778 |
|
01/12/2022 |
14:05:23 |
341 |
4.73 |
GBP |
XLON |
592200902813987776 |
|
01/12/2022 |
14:05:23 |
341 |
4.73 |
GBP |
XLON |
606274653255704340 |
|
01/12/2022 |
14:05:23 |
498 |
4.73 |
GBP |
XLON |
606274653255704341 |
|
01/12/2022 |
14:05:23 |
341 |
4.73 |
GBP |
XLON |
606274653255704338 |
|
01/12/2022 |
14:05:23 |
343 |
4.73 |
GBP |
XLON |
606274653255704339 |
|
01/12/2022 |
14:05:23 |
22 |
4.73 |
GBP |
XLON |
606274653255704335 |
|
01/12/2022 |
14:05:23 |
366 |
4.73 |
GBP |
XLON |
606274653255704337 |
|
01/12/2022 |
14:11:47 |
360 |
4.74 |
GBP |
XLON |
592200902814205392 |
|
01/12/2022 |
14:11:47 |
1,373 |
4.74 |
GBP |
XLON |
592200902814205393 |
|
01/12/2022 |
14:19:58 |
359 |
4.75 |
GBP |
XLON |
592200902814518054 |
|
01/12/2022 |
14:19:58 |
1,707 |
4.75 |
GBP |
XLON |
606274653256211119 |
|
01/12/2022 |
14:25:49 |
230 |
4.75 |
GBP |
XLON |
606274653256433422 |
|
01/12/2022 |
14:25:59 |
77 |
4.75 |
GBP |
XLON |
592200902814756788 |
|
01/12/2022 |
14:25:59 |
238 |
4.75 |
GBP |
XLON |
606274653256439477 |
|
01/12/2022 |
14:27:36 |
360 |
4.75 |
GBP |
XLON |
592200902814828851 |
|
01/12/2022 |
14:28:25 |
1,200 |
4.76 |
GBP |
XLON |
592200902814863721 |
|
01/12/2022 |
14:28:25 |
552 |
4.76 |
GBP |
XLON |
606274653256541627 |
|
01/12/2022 |
14:30:06 |
543 |
4.75 |
GBP |
XLON |
606274653256617619 |
|
01/12/2022 |
14:30:06 |
93 |
4.75 |
GBP |
XLON |
606274653256617620 |
|
01/12/2022 |
14:33:17 |
1,276 |
4.76 |
GBP |
XLON |
592200902815125527 |
|
01/12/2022 |
14:38:15 |
346 |
4.76 |
GBP |
XLON |
592200902815380890 |
|
01/12/2022 |
14:38:58 |
352 |
4.76 |
GBP |
XLON |
592200902815417976 |
|
01/12/2022 |
14:40:55 |
1 |
4.76 |
GBP |
XLON |
606274653257183251 |
|
01/12/2022 |
14:41:13 |
377 |
4.76 |
GBP |
XLON |
592200902815550095 |
|
01/12/2022 |
14:41:13 |
380 |
4.76 |
GBP |
XLON |
606274653257198511 |
|
01/12/2022 |
14:41:13 |
155 |
4.76 |
GBP |
XLON |
606274653257198525 |
|
01/12/2022 |
14:41:13 |
1,101 |
4.76 |
GBP |
XLON |
606274653257198526 |
|
01/12/2022 |
14:41:13 |
489 |
4.76 |
GBP |
XLON |
592200902815550112 |
|
01/12/2022 |
14:41:13 |
94 |
4.76 |
GBP |
XLON |
592200902815550113 |
|
01/12/2022 |
14:46:35 |
347 |
4.76 |
GBP |
XLON |
592200902815792146 |
|
01/12/2022 |
14:47:06 |
475 |
4.76 |
GBP |
XLON |
592200902815818448 |
|
01/12/2022 |
14:47:06 |
1,629 |
4.76 |
GBP |
XLON |
606274653257454054 |
|
01/12/2022 |
14:47:11 |
25 |
4.76 |
GBP |
XLON |
592200902815824359 |
|
01/12/2022 |
14:47:57 |
468 |
4.75 |
GBP |
XLON |
606274653257493444 |
|
01/12/2022 |
14:52:25 |
446 |
4.74 |
GBP |
XLON |
592200902816079140 |
|
01/12/2022 |
14:52:25 |
493 |
4.74 |
GBP |
XLON |
592200902816079139 |
|
01/12/2022 |
14:52:25 |
332 |
4.74 |
GBP |
XLON |
606274653257701741 |
|
01/12/2022 |
14:52:25 |
332 |
4.74 |
GBP |
XLON |
606274653257701742 |
|
01/12/2022 |
15:00:01 |
38 |
4.76 |
GBP |
XLON |
592200902816396095 |
|
01/12/2022 |
15:00:01 |
371 |
4.76 |
GBP |
XLON |
606274653258004415 |
|
01/12/2022 |
15:00:01 |
373 |
4.76 |
GBP |
XLON |
592200902816396104 |
|
01/12/2022 |
15:00:01 |
498 |
4.76 |
GBP |
XLON |
606274653258004426 |
|
01/12/2022 |
15:00:30 |
1,174 |
4.75 |
GBP |
XLON |
592200902816435888 |
|
01/12/2022 |
15:00:30 |
100 |
4.75 |
GBP |
XLON |
592200902816435895 |
|
01/12/2022 |
15:00:31 |
235 |
4.75 |
GBP |
XLON |
606274653258043218 |
|
01/12/2022 |
15:00:32 |
595 |
4.75 |
GBP |
XLON |
606274653258044873 |
|
01/12/2022 |
15:04:22 |
388 |
4.74 |
GBP |
XLON |
592200902816615363 |
|
01/12/2022 |
15:04:22 |
706 |
4.74 |
GBP |
XLON |
606274653258214523 |
|
01/12/2022 |
15:04:22 |
379 |
4.74 |
GBP |
XLON |
606274653258214524 |
|
01/12/2022 |
15:04:40 |
312 |
4.74 |
GBP |
XLON |
592200902816627497 |
|
01/12/2022 |
15:04:40 |
159 |
4.74 |
GBP |
XLON |
592200902816627498 |
|
01/12/2022 |
15:09:37 |
338 |
4.75 |
GBP |
XLON |
592200902816828348 |
|
01/12/2022 |
15:10:06 |
32 |
4.75 |
GBP |
XLON |
606274653258438799 |
|
01/12/2022 |
15:10:06 |
324 |
4.75 |
GBP |
XLON |
592200902816849666 |
|
01/12/2022 |
15:11:03 |
30 |
4.75 |
GBP |
XLON |
592200902816891513 |
|
01/12/2022 |
15:11:03 |
1,488 |
4.75 |
GBP |
XLON |
592200902816891514 |
|
01/12/2022 |
15:11:03 |
336 |
4.75 |
GBP |
XLON |
606274653258479161 |
|
01/12/2022 |
15:11:38 |
477 |
4.75 |
GBP |
XLON |
592200902816916378 |
|
01/12/2022 |
15:13:40 |
473 |
4.74 |
GBP |
XLON |
606274653258601559 |
|
01/12/2022 |
15:13:40 |
382 |
4.74 |
GBP |
XLON |
606274653258601560 |
|
01/12/2022 |
15:14:23 |
473 |
4.73 |
GBP |
XLON |
592200902817056490 |
|
01/12/2022 |
15:20:13 |
381 |
4.75 |
GBP |
XLON |
592200902817348908 |
|
01/12/2022 |
15:20:17 |
376 |
4.75 |
GBP |
XLON |
606274653258920781 |
|
01/12/2022 |
15:21:03 |
345 |
4.75 |
GBP |
XLON |
592200902817403845 |
|
01/12/2022 |
15:21:18 |
382 |
4.74 |
GBP |
XLON |
592200902817424384 |
|
01/12/2022 |
15:21:18 |
1,418 |
4.74 |
GBP |
XLON |
606274653258986914 |
|
01/12/2022 |
15:24:53 |
372 |
4.74 |
GBP |
XLON |
592200902817661534 |
|
01/12/2022 |
15:27:03 |
10 |
4.74 |
GBP |
XLON |
606274653259340222 |
|
01/12/2022 |
15:27:03 |
372 |
4.74 |
GBP |
XLON |
592200902817800623 |
|
01/12/2022 |
15:27:03 |
375 |
4.74 |
GBP |
XLON |
606274653259340243 |
|
01/12/2022 |
15:28:46 |
332 |
4.74 |
GBP |
XLON |
606274653259446179 |
|
01/12/2022 |
15:29:03 |
305 |
4.74 |
GBP |
XLON |
606274653259461128 |
|
01/12/2022 |
15:29:04 |
1 |
4.74 |
GBP |
XLON |
606274653259462797 |
|
01/12/2022 |
15:30:01 |
3 |
4.75 |
GBP |
XLON |
606274653259499421 |
|
01/12/2022 |
15:30:01 |
1 |
4.75 |
GBP |
XLON |
606274653259499422 |
|
01/12/2022 |
15:30:01 |
1 |
4.75 |
GBP |
XLON |
606274653259499423 |
|
01/12/2022 |
15:30:15 |
505 |
4.75 |
GBP |
XLON |
592200902817981218 |
|
01/12/2022 |
15:30:15 |
56 |
4.75 |
GBP |
XLON |
606274653259511003 |
|
01/12/2022 |
15:30:15 |
162 |
4.75 |
GBP |
XLON |
606274653259511004 |
|
01/12/2022 |
15:30:16 |
1,535 |
4.74 |
GBP |
XLON |
606274653259512752 |
|
01/12/2022 |
15:33:04 |
470 |
4.74 |
GBP |
XLON |
592200902818139727 |
|
01/12/2022 |
15:33:04 |
344 |
4.74 |
GBP |
XLON |
592200902818139728 |
|
01/12/2022 |
15:33:04 |
343 |
4.74 |
GBP |
XLON |
606274653259664101 |
|
01/12/2022 |
15:35:18 |
645 |
4.74 |
GBP |
XLON |
592200902818258885 |
|
01/12/2022 |
15:35:18 |
364 |
4.74 |
GBP |
XLON |
592200902818258903 |
|
01/12/2022 |
15:35:44 |
473 |
4.73 |
GBP |
XLON |
592200902818282271 |
|
01/12/2022 |
15:42:15 |
368 |
4.75 |
GBP |
XLON |
592200902818669644 |
|
01/12/2022 |
15:43:14 |
337 |
4.75 |
GBP |
XLON |
592200902818721998 |
|
01/12/2022 |
15:43:14 |
233 |
4.75 |
GBP |
XLON |
592200902818721999 |
|
01/12/2022 |
15:43:14 |
377 |
4.75 |
GBP |
XLON |
606274653260224727 |
|
01/12/2022 |
15:45:07 |
323 |
4.75 |
GBP |
XLON |
592200902818815372 |
|
01/12/2022 |
15:45:07 |
335 |
4.75 |
GBP |
XLON |
592200902818815370 |
|
01/12/2022 |
15:45:07 |
332 |
4.75 |
GBP |
XLON |
592200902818815371 |
|
01/12/2022 |
15:45:07 |
1,651 |
4.75 |
GBP |
XLON |
606274653260314406 |
|
01/12/2022 |
15:45:41 |
463 |
4.74 |
GBP |
XLON |
592200902818848453 |
|
01/12/2022 |
15:48:14 |
84 |
4.74 |
GBP |
XLON |
592200902818976249 |
|
01/12/2022 |
15:48:14 |
385 |
4.74 |
GBP |
XLON |
592200902818976308 |
|
01/12/2022 |
15:48:14 |
361 |
4.74 |
GBP |
XLON |
606274653260469236 |
|
01/12/2022 |
15:52:35 |
326 |
4.74 |
GBP |
XLON |
592200902819220534 |
|
01/12/2022 |
15:53:19 |
335 |
4.74 |
GBP |
XLON |
592200902819261487 |
|
01/12/2022 |
15:53:19 |
507 |
4.74 |
GBP |
XLON |
592200902819261488 |
|
01/12/2022 |
15:53:19 |
241 |
4.74 |
GBP |
XLON |
592200902819261485 |
|
01/12/2022 |
15:53:19 |
59 |
4.74 |
GBP |
XLON |
592200902819261486 |
|
01/12/2022 |
15:53:19 |
32 |
4.74 |
GBP |
XLON |
592200902819261481 |
|
01/12/2022 |
15:53:19 |
197 |
4.74 |
GBP |
XLON |
606274653260744031 |
|
01/12/2022 |
15:53:19 |
131 |
4.74 |
GBP |
XLON |
606274653260744029 |
|
01/12/2022 |
15:53:20 |
229 |
4.74 |
GBP |
XLON |
592200902819262832 |
|
01/12/2022 |
15:55:55 |
102 |
4.74 |
GBP |
XLON |
592200902819394788 |
|
01/12/2022 |
15:55:55 |
366 |
4.74 |
GBP |
XLON |
606274653260872047 |
|
01/12/2022 |
15:55:55 |
366 |
4.74 |
GBP |
XLON |
606274653260872046 |
|
01/12/2022 |
15:56:34 |
470 |
4.72 |
GBP |
XLON |
606274653260900765 |
|
01/12/2022 |
15:57:46 |
467 |
4.72 |
GBP |
XLON |
592200902819479706 |
|
01/12/2022 |
15:58:01 |
1 |
4.72 |
GBP |
XLON |
592200902819491631 |
|
01/12/2022 |
16:02:08 |
103 |
4.74 |
GBP |
XLON |
606274653261182412 |
|
01/12/2022 |
16:02:08 |
163 |
4.74 |
GBP |
XLON |
606274653261182410 |
|
01/12/2022 |
16:02:08 |
96 |
4.74 |
GBP |
XLON |
606274653261182411 |
|
01/12/2022 |
16:02:19 |
1,320 |
4.73 |
GBP |
XLON |
592200902819724517 |
|
01/12/2022 |
16:02:19 |
371 |
4.73 |
GBP |
XLON |
592200902819724518 |
|
01/12/2022 |
16:04:46 |
469 |
4.73 |
GBP |
XLON |
592200902819845159 |
|
01/12/2022 |
16:04:46 |
199 |
4.73 |
GBP |
XLON |
606274653261308098 |
|
01/12/2022 |
16:04:46 |
327 |
4.73 |
GBP |
XLON |
606274653261308097 |
|
01/12/2022 |
16:05:50 |
125 |
4.73 |
GBP |
XLON |
592200902819903380 |
|
01/12/2022 |
16:05:50 |
106 |
4.73 |
GBP |
XLON |
592200902819903381 |
|
01/12/2022 |
16:05:50 |
319 |
4.73 |
GBP |
XLON |
592200902819903379 |
|
01/12/2022 |
16:05:50 |
165 |
4.73 |
GBP |
XLON |
592200902819903414 |
|
01/12/2022 |
16:08:25 |
156 |
4.73 |
GBP |
XLON |
592200902820052916 |
|
01/12/2022 |
16:08:25 |
338 |
4.73 |
GBP |
XLON |
592200902820052918 |
|
01/12/2022 |
16:08:25 |
323 |
4.73 |
GBP |
XLON |
592200902820052915 |
|
01/12/2022 |
16:08:25 |
312 |
4.73 |
GBP |
XLON |
606274653261507557 |
|
01/12/2022 |
16:08:25 |
37 |
4.73 |
GBP |
XLON |
606274653261507556 |
|
01/12/2022 |
16:08:43 |
460 |
4.73 |
GBP |
XLON |
606274653261521742 |
|
01/12/2022 |
16:09:52 |
457 |
4.72 |
GBP |
XLON |
592200902820132163 |
|
01/12/2022 |
16:10:37 |
195 |
4.72 |
GBP |
XLON |
606274653261626359 |
|
01/12/2022 |
16:10:41 |
283 |
4.72 |
GBP |
XLON |
606274653261630777 |
|
01/12/2022 |
16:14:35 |
349 |
4.72 |
GBP |
XLON |
592200902820427788 |
|
01/12/2022 |
16:15:15 |
333 |
4.72 |
GBP |
XLON |
592200902820474601 |
|
01/12/2022 |
16:15:18 |
337 |
4.72 |
GBP |
XLON |
592200902820478909 |
|
01/12/2022 |
16:15:18 |
1,187 |
4.72 |
GBP |
XLON |
606274653261918073 |
|
01/12/2022 |
16:16:40 |
470 |
4.72 |
GBP |
XLON |
606274653262016600 |
|
01/12/2022 |
16:18:01 |
10 |
4.72 |
GBP |
XLON |
592200902820670664 |
|
01/12/2022 |
16:18:01 |
167 |
4.72 |
GBP |
XLON |
592200902820670850 |
|
01/12/2022 |
16:19:54 |
118 |
4.72 |
GBP |
XLON |
606274653262217111 |
|
01/12/2022 |
16:19:54 |
214 |
4.72 |
GBP |
XLON |
592200902820787294 |
|
01/12/2022 |
16:19:54 |
77 |
4.72 |
GBP |
XLON |
592200902820787295 |
|
01/12/2022 |
16:19:54 |
318 |
4.72 |
GBP |
XLON |
592200902820787301 |
|
01/12/2022 |
16:19:54 |
16 |
4.72 |
GBP |
XLON |
592200902820787302 |
|
01/12/2022 |
16:19:54 |
74 |
4.72 |
GBP |
XLON |
592200902820787299 |
|
01/12/2022 |
16:19:54 |
4 |
4.72 |
GBP |
XLON |
592200902820787300 |
|
01/12/2022 |
16:19:54 |
322 |
4.72 |
GBP |
XLON |
606274653262217119 |
|
01/12/2022 |
16:20:37 |
37 |
4.72 |
GBP |
XLON |
606274653262271088 |
|
01/12/2022 |
16:22:44 |
199 |
4.72 |
GBP |
XLON |
592200902821004110 |
|
01/12/2022 |
16:22:44 |
201 |
4.72 |
GBP |
XLON |
592200902821004111 |
|
01/12/2022 |
16:22:44 |
1,453 |
4.72 |
GBP |
XLON |
606274653262426611 |
|
01/12/2022 |
16:22:44 |
63 |
4.72 |
GBP |
XLON |
592200902821004136 |
|
01/12/2022 |
16:23:16 |
243 |
4.72 |
GBP |
XLON |
606274653262463316 |
|
01/12/2022 |
16:23:16 |
227 |
4.72 |
GBP |
XLON |
606274653262463317 |
|
01/12/2022 |
16:25:46 |
344 |
4.71 |
GBP |
XLON |
592200902821220606 |
|
01/12/2022 |
16:25:46 |
199 |
4.71 |
GBP |
XLON |
592200902821220608 |
|
01/12/2022 |
16:25:46 |
135 |
4.71 |
GBP |
XLON |
592200902821220605 |
|
01/12/2022 |
16:25:46 |
329 |
4.71 |
GBP |
XLON |
606274653262635366 |
|
01/12/2022 |
16:25:46 |
343 |
4.72 |
GBP |
XLON |
606274653262635363 |
|
01/12/2022 |
16:25:46 |
477 |
4.71 |
GBP |
XLON |
606274653262635365 |
|
01/12/2022 |
16:28:07 |
245 |
4.71 |
GBP |
XLON |
606274653262740952 |
|
01/12/2022 |
16:28:07 |
347 |
4.71 |
GBP |
XLON |
592200902821331246 |
|
01/12/2022 |
16:28:07 |
40 |
4.71 |
GBP |
XLON |
606274653262741092 |
|
01/12/2022 |
16:28:07 |
79 |
4.71 |
GBP |
XLON |
606274653262741090 |
|
01/12/2022 |
16:28:07 |
288 |
4.71 |
GBP |
XLON |
606274653262741091 |
|
01/12/2022 |
16:28:07 |
497 |
4.70 |
GBP |
XLON |
606274653262741181 |
LEI Number:
2138008WJZBBA7EYEL28
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