Transaction in Own Shares
7 December 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 6 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: |
6 December 2022 |
|
Aggregate number of Ordinary Shares purchased: |
139,162 |
|
Lowest price paid per share (GBp): |
461.2000 |
|
Highest price paid per share (GBp): |
469.0000 |
|
Volume weighted average price paid per share (GBp): |
464.7214 |
|
Broker |
Barclays Bank PLC |
Of the 139,162 ordinary shares purchased, Redrow intends to cancel 83,497 ordinary shares and hold in treasury 55,665 ordinary shares.
Following settlement of the above purchases and cancellation of the 83,497 ordinary shares, Redrow has 332,856,163 ordinary shares of 10.5p each in issue (excluding 7,733,702 ordinary shares of 10.5p each held in treasury).
This figure 332,856,163 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) |
464.7214 |
139,162 |
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 |
|
06/12/2022 |
08:15:01 |
859 |
4.68 |
GBP |
XLON |
606276422741801699 |
|
06/12/2022 |
08:15:01 |
208 |
4.68 |
GBP |
XLON |
592202672291827981 |
|
06/12/2022 |
08:15:01 |
514 |
4.68 |
GBP |
XLON |
592202672291827982 |
|
06/12/2022 |
08:15:01 |
627 |
4.68 |
GBP |
XLON |
606276422741801705 |
|
06/12/2022 |
08:15:03 |
187 |
4.66 |
GBP |
XLON |
606276422741802725 |
|
06/12/2022 |
08:15:08 |
143 |
4.68 |
GBP |
XLON |
592202672291832318 |
|
06/12/2022 |
08:15:08 |
169 |
4.68 |
GBP |
XLON |
592202672291832319 |
|
06/12/2022 |
08:15:10 |
387 |
4.68 |
GBP |
XLON |
592202672291832928 |
|
06/12/2022 |
08:15:10 |
817 |
4.68 |
GBP |
XLON |
606276422741806664 |
|
06/12/2022 |
08:15:10 |
443 |
4.68 |
GBP |
XLON |
606276422741806665 |
|
06/12/2022 |
08:15:16 |
180 |
4.69 |
GBP |
XLON |
606276422741810759 |
|
06/12/2022 |
08:15:16 |
209 |
4.69 |
GBP |
XLON |
606276422741810758 |
|
06/12/2022 |
08:15:23 |
819 |
4.69 |
GBP |
XLON |
606276422741813454 |
|
06/12/2022 |
08:16:03 |
67 |
4.68 |
GBP |
XLON |
592202672291855633 |
|
06/12/2022 |
08:16:03 |
299 |
4.69 |
GBP |
XLON |
592202672291856059 |
|
06/12/2022 |
08:16:51 |
338 |
4.69 |
GBP |
XLON |
606276422741842716 |
|
06/12/2022 |
08:17:18 |
130 |
4.69 |
GBP |
XLON |
592202672291880578 |
|
06/12/2022 |
08:17:18 |
13 |
4.69 |
GBP |
XLON |
592202672291880582 |
|
06/12/2022 |
08:17:18 |
21 |
4.69 |
GBP |
XLON |
592202672291880583 |
|
06/12/2022 |
08:17:19 |
164 |
4.69 |
GBP |
XLON |
592202672291880827 |
|
06/12/2022 |
08:17:48 |
481 |
4.68 |
GBP |
XLON |
606276422741861105 |
|
06/12/2022 |
08:17:48 |
1,000 |
4.68 |
GBP |
XLON |
606276422741861104 |
|
06/12/2022 |
08:17:51 |
334 |
4.68 |
GBP |
XLON |
592202672291892437 |
|
06/12/2022 |
08:19:52 |
571 |
4.69 |
GBP |
XLON |
592202672291938223 |
|
06/12/2022 |
08:19:52 |
27 |
4.69 |
GBP |
XLON |
592202672291938224 |
|
06/12/2022 |
08:19:52 |
372 |
4.69 |
GBP |
XLON |
606276422741907209 |
|
06/12/2022 |
08:23:56 |
350 |
4.66 |
GBP |
XLON |
592202672292019974 |
|
06/12/2022 |
08:23:56 |
199 |
4.66 |
GBP |
XLON |
592202672292019972 |
|
06/12/2022 |
08:23:56 |
150 |
4.66 |
GBP |
XLON |
592202672292019973 |
|
06/12/2022 |
08:23:56 |
550 |
4.66 |
GBP |
XLON |
592202672292019975 |
|
06/12/2022 |
08:23:56 |
288 |
4.66 |
GBP |
XLON |
606276422741985257 |
|
06/12/2022 |
08:23:56 |
60 |
4.66 |
GBP |
XLON |
606276422741985258 |
|
06/12/2022 |
08:29:12 |
374 |
4.66 |
GBP |
XLON |
606276422742082834 |
|
06/12/2022 |
08:30:01 |
1,136 |
4.65 |
GBP |
XLON |
592202672292137848 |
|
06/12/2022 |
08:30:01 |
114 |
4.65 |
GBP |
XLON |
606276422742098437 |
|
06/12/2022 |
08:30:01 |
498 |
4.65 |
GBP |
XLON |
606276422742098436 |
|
06/12/2022 |
08:31:05 |
537 |
4.65 |
GBP |
XLON |
592202672292164824 |
|
06/12/2022 |
08:41:07 |
384 |
4.66 |
GBP |
XLON |
606276422742330273 |
|
06/12/2022 |
08:41:08 |
198 |
4.66 |
GBP |
XLON |
592202672292381303 |
|
06/12/2022 |
08:41:08 |
358 |
4.66 |
GBP |
XLON |
606276422742331721 |
|
06/12/2022 |
08:41:57 |
40 |
4.66 |
GBP |
XLON |
592202672292398407 |
|
06/12/2022 |
08:41:57 |
1,171 |
4.66 |
GBP |
XLON |
592202672292398406 |
|
06/12/2022 |
08:41:57 |
429 |
4.66 |
GBP |
XLON |
606276422742347957 |
|
06/12/2022 |
08:41:57 |
586 |
4.66 |
GBP |
XLON |
592202672292398411 |
|
06/12/2022 |
08:49:36 |
369 |
4.66 |
GBP |
XLON |
592202672292574846 |
|
06/12/2022 |
08:49:36 |
367 |
4.66 |
GBP |
XLON |
606276422742518188 |
|
06/12/2022 |
08:51:52 |
370 |
4.66 |
GBP |
XLON |
592202672292616930 |
|
06/12/2022 |
08:52:21 |
1,661 |
4.65 |
GBP |
XLON |
606276422742568043 |
|
06/12/2022 |
09:01:17 |
338 |
4.67 |
GBP |
XLON |
592202672292868278 |
|
06/12/2022 |
09:01:22 |
14 |
4.67 |
GBP |
XLON |
592202672292869958 |
|
06/12/2022 |
09:01:22 |
425 |
4.67 |
GBP |
XLON |
606276422742798342 |
|
06/12/2022 |
09:02:48 |
1,601 |
4.66 |
GBP |
XLON |
606276422742830394 |
|
06/12/2022 |
09:07:56 |
321 |
4.66 |
GBP |
XLON |
592202672293058486 |
|
06/12/2022 |
09:07:56 |
299 |
4.66 |
GBP |
XLON |
592202672293058490 |
|
06/12/2022 |
09:07:56 |
476 |
4.66 |
GBP |
XLON |
592202672293058488 |
|
06/12/2022 |
09:07:56 |
24 |
4.66 |
GBP |
XLON |
592202672293058489 |
|
06/12/2022 |
09:07:56 |
485 |
4.66 |
GBP |
XLON |
592202672293058487 |
|
06/12/2022 |
09:15:49 |
352 |
4.66 |
GBP |
XLON |
606276422743169805 |
|
06/12/2022 |
09:18:25 |
296 |
4.66 |
GBP |
XLON |
606276422743235341 |
|
06/12/2022 |
09:19:50 |
351 |
4.67 |
GBP |
XLON |
592202672293364792 |
|
06/12/2022 |
09:19:50 |
328 |
4.67 |
GBP |
XLON |
606276422743269692 |
|
06/12/2022 |
09:20:25 |
571 |
4.66 |
GBP |
XLON |
606276422743283688 |
|
06/12/2022 |
09:20:25 |
328 |
4.66 |
GBP |
XLON |
606276422743283689 |
|
06/12/2022 |
09:20:25 |
500 |
4.66 |
GBP |
XLON |
606276422743283686 |
|
06/12/2022 |
09:20:25 |
1 |
4.66 |
GBP |
XLON |
606276422743283687 |
|
06/12/2022 |
09:20:25 |
1 |
4.66 |
GBP |
XLON |
606276422743283685 |
|
06/12/2022 |
09:20:25 |
51 |
4.66 |
GBP |
XLON |
592202672293379345 |
|
06/12/2022 |
09:32:04 |
339 |
4.66 |
GBP |
XLON |
606276422743581790 |
|
06/12/2022 |
09:32:04 |
440 |
4.66 |
GBP |
XLON |
606276422743581791 |
|
06/12/2022 |
09:32:48 |
42 |
4.66 |
GBP |
XLON |
592202672293722896 |
|
06/12/2022 |
09:32:48 |
276 |
4.66 |
GBP |
XLON |
592202672293722895 |
|
06/12/2022 |
09:33:56 |
97 |
4.67 |
GBP |
XLON |
606276422743648121 |
|
06/12/2022 |
09:33:56 |
217 |
4.67 |
GBP |
XLON |
592202672293759292 |
|
06/12/2022 |
09:36:16 |
352 |
4.67 |
GBP |
XLON |
592202672293816923 |
|
06/12/2022 |
09:36:39 |
779 |
4.66 |
GBP |
XLON |
606276422743713208 |
|
06/12/2022 |
09:36:39 |
464 |
4.66 |
GBP |
XLON |
606276422743713207 |
|
06/12/2022 |
09:36:39 |
421 |
4.66 |
GBP |
XLON |
606276422743713222 |
|
06/12/2022 |
09:37:30 |
447 |
4.66 |
GBP |
XLON |
606276422743733286 |
|
06/12/2022 |
09:47:47 |
318 |
4.66 |
GBP |
XLON |
606276422744004965 |
|
06/12/2022 |
09:49:33 |
368 |
4.66 |
GBP |
XLON |
592202672294179106 |
|
06/12/2022 |
09:50:41 |
249 |
4.66 |
GBP |
XLON |
592202672294210156 |
|
06/12/2022 |
09:50:41 |
69 |
4.66 |
GBP |
XLON |
592202672294210157 |
|
06/12/2022 |
09:50:41 |
442 |
4.66 |
GBP |
XLON |
606276422744081622 |
|
06/12/2022 |
09:50:41 |
319 |
4.66 |
GBP |
XLON |
606276422744081623 |
|
06/12/2022 |
09:50:41 |
317 |
4.66 |
GBP |
XLON |
606276422744081624 |
|
06/12/2022 |
09:50:41 |
319 |
4.66 |
GBP |
XLON |
606276422744081625 |
|
06/12/2022 |
09:56:03 |
822 |
4.66 |
GBP |
XLON |
592202672294367012 |
|
06/12/2022 |
09:56:03 |
339 |
4.66 |
GBP |
XLON |
592202672294367013 |
|
06/12/2022 |
10:03:10 |
235 |
4.66 |
GBP |
XLON |
606276422744418342 |
|
06/12/2022 |
10:03:10 |
345 |
4.66 |
GBP |
XLON |
606276422744418340 |
|
06/12/2022 |
10:03:10 |
726 |
4.66 |
GBP |
XLON |
606276422744418341 |
|
06/12/2022 |
10:03:15 |
44 |
4.66 |
GBP |
XLON |
606276422744420146 |
|
06/12/2022 |
10:04:31 |
60 |
4.66 |
GBP |
XLON |
606276422744451018 |
|
06/12/2022 |
10:09:55 |
320 |
4.66 |
GBP |
XLON |
592202672294726473 |
|
06/12/2022 |
10:09:55 |
318 |
4.66 |
GBP |
XLON |
606276422744580276 |
|
06/12/2022 |
10:09:55 |
252 |
4.66 |
GBP |
XLON |
606276422744580274 |
|
06/12/2022 |
10:09:55 |
73 |
4.66 |
GBP |
XLON |
606276422744580275 |
|
06/12/2022 |
10:09:55 |
61 |
4.66 |
GBP |
XLON |
606276422744580273 |
|
06/12/2022 |
10:19:41 |
351 |
4.66 |
GBP |
XLON |
606276422744825940 |
|
06/12/2022 |
10:19:41 |
1,089 |
4.66 |
GBP |
XLON |
606276422744825939 |
|
06/12/2022 |
10:20:23 |
261 |
4.66 |
GBP |
XLON |
606276422744844478 |
|
06/12/2022 |
10:20:23 |
180 |
4.66 |
GBP |
XLON |
606276422744844477 |
|
06/12/2022 |
10:27:29 |
322 |
4.65 |
GBP |
XLON |
592202672295200927 |
|
06/12/2022 |
10:27:29 |
323 |
4.65 |
GBP |
XLON |
606276422745038463 |
|
06/12/2022 |
10:27:29 |
2 |
4.65 |
GBP |
XLON |
606276422745038459 |
|
06/12/2022 |
10:27:29 |
124 |
4.65 |
GBP |
XLON |
606276422745038462 |
|
06/12/2022 |
10:27:29 |
285 |
4.65 |
GBP |
XLON |
606276422745038457 |
|
06/12/2022 |
10:30:05 |
445 |
4.65 |
GBP |
XLON |
592202672295294660 |
|
06/12/2022 |
10:31:01 |
446 |
4.64 |
GBP |
XLON |
592202672295334754 |
|
06/12/2022 |
10:36:23 |
319 |
4.65 |
GBP |
XLON |
592202672295486784 |
|
06/12/2022 |
10:38:15 |
942 |
4.65 |
GBP |
XLON |
592202672295536353 |
|
06/12/2022 |
10:42:28 |
346 |
4.64 |
GBP |
XLON |
592202672295634299 |
|
06/12/2022 |
10:42:28 |
32 |
4.64 |
GBP |
XLON |
592202672295634297 |
|
06/12/2022 |
10:42:28 |
413 |
4.64 |
GBP |
XLON |
592202672295634298 |
|
06/12/2022 |
10:50:11 |
322 |
4.64 |
GBP |
XLON |
606276422745623876 |
|
06/12/2022 |
10:54:30 |
438 |
4.65 |
GBP |
XLON |
592202672295916509 |
|
06/12/2022 |
10:56:03 |
369 |
4.65 |
GBP |
XLON |
592202672295954706 |
|
06/12/2022 |
10:58:07 |
324 |
4.65 |
GBP |
XLON |
606276422745814115 |
|
06/12/2022 |
11:00:28 |
315 |
4.65 |
GBP |
XLON |
592202672296069025 |
|
06/12/2022 |
11:03:04 |
52 |
4.65 |
GBP |
XLON |
592202672296136575 |
|
06/12/2022 |
11:03:04 |
268 |
4.65 |
GBP |
XLON |
606276422745941733 |
|
06/12/2022 |
11:03:04 |
41 |
4.65 |
GBP |
XLON |
606276422745941732 |
|
06/12/2022 |
11:04:34 |
16 |
4.65 |
GBP |
XLON |
592202672296176254 |
|
06/12/2022 |
11:04:34 |
1,273 |
4.65 |
GBP |
XLON |
592202672296176255 |
|
06/12/2022 |
11:11:16 |
355 |
4.65 |
GBP |
XLON |
592202672296349081 |
|
06/12/2022 |
11:11:16 |
184 |
4.65 |
GBP |
XLON |
592202672296349079 |
|
06/12/2022 |
11:11:16 |
61 |
4.65 |
GBP |
XLON |
592202672296349080 |
|
06/12/2022 |
11:11:16 |
5 |
4.65 |
GBP |
XLON |
592202672296349078 |
|
06/12/2022 |
11:11:16 |
356 |
4.65 |
GBP |
XLON |
606276422746148217 |
|
06/12/2022 |
11:11:16 |
362 |
4.65 |
GBP |
XLON |
606276422746148215 |
|
06/12/2022 |
11:21:47 |
363 |
4.64 |
GBP |
XLON |
592202672296617984 |
|
06/12/2022 |
11:21:47 |
405 |
4.64 |
GBP |
XLON |
592202672296617983 |
|
06/12/2022 |
11:21:47 |
258 |
4.64 |
GBP |
XLON |
606276422746409582 |
|
06/12/2022 |
11:21:47 |
104 |
4.64 |
GBP |
XLON |
606276422746409581 |
|
06/12/2022 |
11:45:38 |
45 |
4.65 |
GBP |
XLON |
606276422747018269 |
|
06/12/2022 |
11:45:44 |
347 |
4.66 |
GBP |
XLON |
592202672297250172 |
|
06/12/2022 |
11:45:44 |
500 |
4.66 |
GBP |
XLON |
592202672297250171 |
|
06/12/2022 |
11:45:44 |
500 |
4.66 |
GBP |
XLON |
606276422747020508 |
|
06/12/2022 |
11:45:44 |
190 |
4.66 |
GBP |
XLON |
606276422747020509 |
|
06/12/2022 |
11:45:47 |
460 |
4.66 |
GBP |
XLON |
606276422747021716 |
|
06/12/2022 |
11:45:57 |
659 |
4.66 |
GBP |
XLON |
592202672297254763 |
|
06/12/2022 |
11:46:09 |
316 |
4.65 |
GBP |
XLON |
606276422747030372 |
|
06/12/2022 |
11:53:10 |
354 |
4.65 |
GBP |
XLON |
606276422747190079 |
|
06/12/2022 |
11:56:27 |
344 |
4.66 |
GBP |
XLON |
592202672297511835 |
|
06/12/2022 |
11:58:19 |
1,335 |
4.66 |
GBP |
XLON |
606276422747326282 |
|
06/12/2022 |
11:58:19 |
63 |
4.66 |
GBP |
XLON |
606276422747326283 |
|
06/12/2022 |
11:58:19 |
306 |
4.66 |
GBP |
XLON |
606276422747326280 |
|
06/12/2022 |
11:58:19 |
28 |
4.66 |
GBP |
XLON |
606276422747326281 |
|
06/12/2022 |
11:58:19 |
87 |
4.66 |
GBP |
XLON |
606276422747326279 |
|
06/12/2022 |
11:58:19 |
101 |
4.66 |
GBP |
XLON |
606276422747326293 |
|
06/12/2022 |
11:58:27 |
444 |
4.66 |
GBP |
XLON |
592202672297569544 |
|
06/12/2022 |
12:08:28 |
924 |
4.67 |
GBP |
XLON |
592202672297854555 |
|
06/12/2022 |
12:08:28 |
535 |
4.67 |
GBP |
XLON |
592202672297854558 |
|
06/12/2022 |
12:18:04 |
103 |
4.66 |
GBP |
XLON |
592202672298110197 |
|
06/12/2022 |
12:18:04 |
891 |
4.66 |
GBP |
XLON |
592202672298110198 |
|
06/12/2022 |
12:18:04 |
251 |
4.66 |
GBP |
XLON |
606276422747852486 |
|
06/12/2022 |
12:18:04 |
109 |
4.66 |
GBP |
XLON |
606276422747852485 |
|
06/12/2022 |
12:21:53 |
237 |
4.66 |
GBP |
XLON |
592202672298219820 |
|
06/12/2022 |
12:21:53 |
87 |
4.66 |
GBP |
XLON |
592202672298219821 |
|
06/12/2022 |
12:21:53 |
431 |
4.66 |
GBP |
XLON |
592202672298219818 |
|
06/12/2022 |
12:21:53 |
12 |
4.66 |
GBP |
XLON |
592202672298219819 |
|
06/12/2022 |
12:28:30 |
84 |
4.66 |
GBP |
XLON |
592202672298418697 |
|
06/12/2022 |
12:28:30 |
332 |
4.66 |
GBP |
XLON |
592202672298418695 |
|
06/12/2022 |
12:28:30 |
292 |
4.66 |
GBP |
XLON |
592202672298418696 |
|
06/12/2022 |
12:28:30 |
47 |
4.66 |
GBP |
XLON |
592202672298418693 |
|
06/12/2022 |
12:28:30 |
67 |
4.66 |
GBP |
XLON |
592202672298418694 |
|
06/12/2022 |
12:28:30 |
208 |
4.66 |
GBP |
XLON |
606276422748152663 |
|
06/12/2022 |
12:28:30 |
168 |
4.66 |
GBP |
XLON |
606276422748152662 |
|
06/12/2022 |
12:34:34 |
24 |
4.66 |
GBP |
XLON |
606276422748328086 |
|
06/12/2022 |
12:34:34 |
16 |
4.66 |
GBP |
XLON |
606276422748328087 |
|
06/12/2022 |
12:34:34 |
19 |
4.66 |
GBP |
XLON |
606276422748328085 |
|
06/12/2022 |
12:34:34 |
276 |
4.66 |
GBP |
XLON |
606276422748328088 |
|
06/12/2022 |
12:46:21 |
319 |
4.66 |
GBP |
XLON |
592202672298918148 |
|
06/12/2022 |
12:46:21 |
316 |
4.66 |
GBP |
XLON |
606276422748638909 |
|
06/12/2022 |
12:46:21 |
1,075 |
4.66 |
GBP |
XLON |
606276422748638910 |
|
06/12/2022 |
12:46:21 |
317 |
4.66 |
GBP |
XLON |
606276422748638906 |
|
06/12/2022 |
12:46:21 |
317 |
4.65 |
GBP |
XLON |
606276422748638913 |
|
06/12/2022 |
12:48:37 |
25 |
4.65 |
GBP |
XLON |
592202672298981265 |
|
06/12/2022 |
12:48:37 |
270 |
4.65 |
GBP |
XLON |
592202672298981266 |
|
06/12/2022 |
13:10:00 |
342 |
4.66 |
GBP |
XLON |
592202672299539163 |
|
06/12/2022 |
13:10:00 |
544 |
4.66 |
GBP |
XLON |
592202672299539165 |
|
06/12/2022 |
13:10:00 |
38 |
4.66 |
GBP |
XLON |
606276422749241572 |
|
06/12/2022 |
13:10:00 |
64 |
4.66 |
GBP |
XLON |
606276422749241573 |
|
06/12/2022 |
13:10:00 |
365 |
4.66 |
GBP |
XLON |
606276422749241570 |
|
06/12/2022 |
13:12:42 |
325 |
4.66 |
GBP |
XLON |
592202672299607775 |
|
06/12/2022 |
13:12:42 |
326 |
4.66 |
GBP |
XLON |
592202672299607776 |
|
06/12/2022 |
13:16:31 |
11 |
4.67 |
GBP |
XLON |
606276422749407998 |
|
06/12/2022 |
13:16:31 |
337 |
4.67 |
GBP |
XLON |
606276422749407999 |
|
06/12/2022 |
13:17:17 |
379 |
4.66 |
GBP |
XLON |
606276422749426598 |
|
06/12/2022 |
13:17:17 |
607 |
4.66 |
GBP |
XLON |
606276422749426596 |
|
06/12/2022 |
13:17:17 |
500 |
4.66 |
GBP |
XLON |
606276422749426597 |
|
06/12/2022 |
13:17:17 |
181 |
4.66 |
GBP |
XLON |
606276422749426604 |
|
06/12/2022 |
13:17:17 |
38 |
4.66 |
GBP |
XLON |
592202672299731525 |
|
06/12/2022 |
13:27:17 |
354 |
4.66 |
GBP |
XLON |
592202672299984100 |
|
06/12/2022 |
13:28:06 |
124 |
4.66 |
GBP |
XLON |
592202672300002085 |
|
06/12/2022 |
13:28:06 |
214 |
4.66 |
GBP |
XLON |
592202672300002086 |
|
06/12/2022 |
13:28:06 |
357 |
4.66 |
GBP |
XLON |
592202672300002087 |
|
06/12/2022 |
13:28:06 |
353 |
4.66 |
GBP |
XLON |
592202672300002088 |
|
06/12/2022 |
13:28:06 |
452 |
4.66 |
GBP |
XLON |
606276422749687212 |
|
06/12/2022 |
13:28:06 |
353 |
4.66 |
GBP |
XLON |
606276422749687213 |
|
06/12/2022 |
13:29:12 |
449 |
4.66 |
GBP |
XLON |
592202672300027538 |
|
06/12/2022 |
13:34:33 |
20 |
4.66 |
GBP |
XLON |
592202672300185297 |
|
06/12/2022 |
13:36:32 |
51 |
4.66 |
GBP |
XLON |
592202672300240333 |
|
06/12/2022 |
13:36:32 |
365 |
4.66 |
GBP |
XLON |
592202672300240331 |
|
06/12/2022 |
13:36:32 |
319 |
4.66 |
GBP |
XLON |
592202672300240332 |
|
06/12/2022 |
13:36:32 |
118 |
4.66 |
GBP |
XLON |
592202672300240329 |
|
06/12/2022 |
13:36:32 |
816 |
4.66 |
GBP |
XLON |
592202672300240330 |
|
06/12/2022 |
13:42:52 |
954 |
4.66 |
GBP |
XLON |
592202672300421326 |
|
06/12/2022 |
13:47:49 |
251 |
4.66 |
GBP |
XLON |
592202672300563169 |
|
06/12/2022 |
13:47:49 |
325 |
4.66 |
GBP |
XLON |
592202672300563167 |
|
06/12/2022 |
13:47:49 |
500 |
4.66 |
GBP |
XLON |
592202672300563168 |
|
06/12/2022 |
13:47:49 |
282 |
4.66 |
GBP |
XLON |
606276422750225470 |
|
06/12/2022 |
13:47:49 |
675 |
4.66 |
GBP |
XLON |
606276422750225471 |
|
06/12/2022 |
13:47:52 |
132 |
4.66 |
GBP |
XLON |
592202672300566607 |
|
06/12/2022 |
13:47:52 |
113 |
4.66 |
GBP |
XLON |
592202672300566611 |
|
06/12/2022 |
13:48:12 |
91 |
4.66 |
GBP |
XLON |
592202672300577327 |
|
06/12/2022 |
13:49:37 |
8 |
4.66 |
GBP |
XLON |
592202672300614191 |
|
06/12/2022 |
13:49:37 |
363 |
4.66 |
GBP |
XLON |
592202672300614192 |
|
06/12/2022 |
13:49:37 |
130 |
4.66 |
GBP |
XLON |
606276422750274534 |
|
06/12/2022 |
13:49:37 |
190 |
4.66 |
GBP |
XLON |
606276422750274691 |
|
06/12/2022 |
13:55:06 |
354 |
4.65 |
GBP |
XLON |
592202672300761754 |
|
06/12/2022 |
13:55:06 |
345 |
4.65 |
GBP |
XLON |
592202672300761755 |
|
06/12/2022 |
13:55:06 |
306 |
4.65 |
GBP |
XLON |
606276422750413748 |
|
06/12/2022 |
13:55:06 |
143 |
4.65 |
GBP |
XLON |
606276422750413750 |
|
06/12/2022 |
13:57:27 |
343 |
4.65 |
GBP |
XLON |
606276422750479874 |
|
06/12/2022 |
13:58:46 |
345 |
4.65 |
GBP |
XLON |
606276422750509940 |
|
06/12/2022 |
13:58:46 |
98 |
4.65 |
GBP |
XLON |
606276422750509939 |
|
06/12/2022 |
14:00:39 |
442 |
4.64 |
GBP |
XLON |
606276422750558980 |
|
06/12/2022 |
14:03:04 |
443 |
4.64 |
GBP |
XLON |
592202672300984748 |
|
06/12/2022 |
14:08:42 |
363 |
4.65 |
GBP |
XLON |
606276422750767032 |
|
06/12/2022 |
14:10:42 |
48 |
4.64 |
GBP |
XLON |
606276422750821131 |
|
06/12/2022 |
14:10:53 |
500 |
4.64 |
GBP |
XLON |
606276422750826979 |
|
06/12/2022 |
14:10:53 |
755 |
4.64 |
GBP |
XLON |
606276422750826980 |
|
06/12/2022 |
14:17:15 |
85 |
4.64 |
GBP |
XLON |
592202672301366801 |
|
06/12/2022 |
14:17:42 |
5 |
4.65 |
GBP |
XLON |
592202672301375767 |
|
06/12/2022 |
14:18:02 |
252 |
4.65 |
GBP |
XLON |
592202672301383326 |
|
06/12/2022 |
14:18:46 |
797 |
4.64 |
GBP |
XLON |
592202672301402068 |
|
06/12/2022 |
14:18:46 |
500 |
4.64 |
GBP |
XLON |
592202672301402066 |
|
06/12/2022 |
14:18:46 |
42 |
4.64 |
GBP |
XLON |
592202672301402067 |
|
06/12/2022 |
14:18:46 |
450 |
4.64 |
GBP |
XLON |
592202672301402075 |
|
06/12/2022 |
14:20:09 |
300 |
4.64 |
GBP |
XLON |
592202672301435969 |
|
06/12/2022 |
14:24:12 |
314 |
4.64 |
GBP |
XLON |
592202672301546678 |
|
06/12/2022 |
14:24:12 |
458 |
4.64 |
GBP |
XLON |
592202672301546679 |
|
06/12/2022 |
14:24:12 |
143 |
4.64 |
GBP |
XLON |
592202672301546677 |
|
06/12/2022 |
14:24:12 |
42 |
4.64 |
GBP |
XLON |
606276422751165795 |
|
06/12/2022 |
14:24:12 |
280 |
4.64 |
GBP |
XLON |
606276422751165796 |
|
06/12/2022 |
14:25:28 |
537 |
4.64 |
GBP |
XLON |
606276422751201657 |
|
06/12/2022 |
14:25:28 |
65 |
4.64 |
GBP |
XLON |
606276422751201658 |
|
06/12/2022 |
14:28:15 |
287 |
4.64 |
GBP |
XLON |
592202672301670629 |
|
06/12/2022 |
14:28:15 |
494 |
4.64 |
GBP |
XLON |
592202672301670630 |
|
06/12/2022 |
14:28:15 |
6 |
4.64 |
GBP |
XLON |
606276422751285383 |
|
06/12/2022 |
14:29:35 |
170 |
4.64 |
GBP |
XLON |
592202672301712291 |
|
06/12/2022 |
14:29:35 |
413 |
4.64 |
GBP |
XLON |
592202672301712292 |
|
06/12/2022 |
14:29:35 |
330 |
4.64 |
GBP |
XLON |
606276422751325272 |
|
06/12/2022 |
14:31:06 |
454 |
4.64 |
GBP |
XLON |
592202672301779698 |
|
06/12/2022 |
14:32:58 |
683 |
4.64 |
GBP |
XLON |
592202672301853981 |
|
06/12/2022 |
14:33:49 |
42 |
4.64 |
GBP |
XLON |
592202672301888534 |
|
06/12/2022 |
14:33:49 |
69 |
4.64 |
GBP |
XLON |
592202672301888535 |
|
06/12/2022 |
14:34:10 |
341 |
4.64 |
GBP |
XLON |
592202672301905089 |
|
06/12/2022 |
14:34:10 |
415 |
4.64 |
GBP |
XLON |
592202672301905090 |
|
06/12/2022 |
14:34:10 |
336 |
4.64 |
GBP |
XLON |
592202672301905093 |
|
06/12/2022 |
14:38:51 |
235 |
4.64 |
GBP |
XLON |
592202672302103869 |
|
06/12/2022 |
14:38:51 |
293 |
4.64 |
GBP |
XLON |
592202672302103868 |
|
06/12/2022 |
14:38:51 |
56 |
4.64 |
GBP |
XLON |
592202672302103870 |
|
06/12/2022 |
14:39:38 |
841 |
4.64 |
GBP |
XLON |
592202672302134830 |
|
06/12/2022 |
14:39:38 |
371 |
4.64 |
GBP |
XLON |
592202672302134832 |
|
06/12/2022 |
14:40:42 |
428 |
4.64 |
GBP |
XLON |
606276422751773856 |
|
06/12/2022 |
14:40:51 |
30 |
4.64 |
GBP |
XLON |
606276422751781008 |
|
06/12/2022 |
14:43:02 |
133 |
4.64 |
GBP |
XLON |
592202672302282370 |
|
06/12/2022 |
14:43:02 |
227 |
4.64 |
GBP |
XLON |
592202672302282371 |
|
06/12/2022 |
14:43:02 |
367 |
4.64 |
GBP |
XLON |
606276422751872147 |
|
06/12/2022 |
14:43:13 |
400 |
4.64 |
GBP |
XLON |
606276422751883073 |
|
06/12/2022 |
14:43:13 |
52 |
4.64 |
GBP |
XLON |
606276422751883072 |
|
06/12/2022 |
14:45:01 |
360 |
4.63 |
GBP |
XLON |
592202672302359929 |
|
06/12/2022 |
14:45:01 |
440 |
4.63 |
GBP |
XLON |
606276422751946768 |
|
06/12/2022 |
14:49:18 |
341 |
4.64 |
GBP |
XLON |
592202672302567890 |
|
06/12/2022 |
14:51:25 |
349 |
4.64 |
GBP |
XLON |
592202672302645360 |
|
06/12/2022 |
14:51:25 |
359 |
4.64 |
GBP |
XLON |
606276422752221523 |
|
06/12/2022 |
14:51:25 |
1,271 |
4.64 |
GBP |
XLON |
606276422752221525 |
|
06/12/2022 |
14:51:25 |
307 |
4.64 |
GBP |
XLON |
606276422752221532 |
|
06/12/2022 |
14:54:55 |
43 |
4.64 |
GBP |
XLON |
592202672302763785 |
|
06/12/2022 |
14:54:55 |
119 |
4.64 |
GBP |
XLON |
592202672302763786 |
|
06/12/2022 |
14:54:55 |
44 |
4.64 |
GBP |
XLON |
592202672302763783 |
|
06/12/2022 |
14:54:55 |
151 |
4.64 |
GBP |
XLON |
592202672302763784 |
|
06/12/2022 |
14:54:55 |
11 |
4.64 |
GBP |
XLON |
592202672302763781 |
|
06/12/2022 |
14:54:55 |
345 |
4.64 |
GBP |
XLON |
592202672302763782 |
|
06/12/2022 |
14:54:55 |
454 |
4.64 |
GBP |
XLON |
592202672302763780 |
|
06/12/2022 |
14:54:55 |
206 |
4.64 |
GBP |
XLON |
606276422752335873 |
|
06/12/2022 |
14:54:55 |
155 |
4.64 |
GBP |
XLON |
606276422752335872 |
|
06/12/2022 |
14:55:55 |
447 |
4.64 |
GBP |
XLON |
592202672302797060 |
|
06/12/2022 |
14:56:55 |
448 |
4.64 |
GBP |
XLON |
592202672302833536 |
|
06/12/2022 |
15:01:42 |
329 |
4.64 |
GBP |
XLON |
606276422752584562 |
|
06/12/2022 |
15:01:42 |
331 |
4.64 |
GBP |
XLON |
606276422752584560 |
|
06/12/2022 |
15:01:42 |
323 |
4.64 |
GBP |
XLON |
606276422752584561 |
|
06/12/2022 |
15:01:42 |
326 |
4.64 |
GBP |
XLON |
606276422752584559 |
|
06/12/2022 |
15:02:27 |
327 |
4.64 |
GBP |
XLON |
592202672303052914 |
|
06/12/2022 |
15:02:27 |
104 |
4.64 |
GBP |
XLON |
606276422752612110 |
|
06/12/2022 |
15:02:27 |
347 |
4.64 |
GBP |
XLON |
606276422752612109 |
|
06/12/2022 |
15:03:19 |
452 |
4.64 |
GBP |
XLON |
592202672303085040 |
|
06/12/2022 |
15:06:06 |
367 |
4.63 |
GBP |
XLON |
592202672303195110 |
|
06/12/2022 |
15:06:06 |
355 |
4.63 |
GBP |
XLON |
606276422752747964 |
|
06/12/2022 |
15:06:06 |
452 |
4.63 |
GBP |
XLON |
606276422752747963 |
|
06/12/2022 |
15:07:20 |
344 |
4.63 |
GBP |
XLON |
606276422752802927 |
|
06/12/2022 |
15:10:27 |
365 |
4.63 |
GBP |
XLON |
592202672303370296 |
|
06/12/2022 |
15:11:13 |
348 |
4.63 |
GBP |
XLON |
606276422752942808 |
|
06/12/2022 |
15:14:45 |
364 |
4.63 |
GBP |
XLON |
606276422753069153 |
|
06/12/2022 |
15:14:45 |
136 |
4.63 |
GBP |
XLON |
592202672303529547 |
|
06/12/2022 |
15:14:45 |
135 |
4.63 |
GBP |
XLON |
606276422753069159 |
|
06/12/2022 |
15:14:45 |
129 |
4.63 |
GBP |
XLON |
592202672303529549 |
|
06/12/2022 |
15:14:45 |
49 |
4.63 |
GBP |
XLON |
592202672303529548 |
|
06/12/2022 |
15:14:45 |
18 |
4.63 |
GBP |
XLON |
592202672303529550 |
|
06/12/2022 |
15:14:50 |
108 |
4.63 |
GBP |
XLON |
592202672303533299 |
|
06/12/2022 |
15:14:50 |
299 |
4.63 |
GBP |
XLON |
592202672303533307 |
|
06/12/2022 |
15:14:50 |
50 |
4.63 |
GBP |
XLON |
592202672303533308 |
|
06/12/2022 |
15:14:50 |
97 |
4.63 |
GBP |
XLON |
592202672303533306 |
|
06/12/2022 |
15:15:30 |
347 |
4.63 |
GBP |
XLON |
592202672303561055 |
|
06/12/2022 |
15:15:30 |
360 |
4.63 |
GBP |
XLON |
592202672303561056 |
|
06/12/2022 |
15:15:30 |
370 |
4.63 |
GBP |
XLON |
606276422753099476 |
|
06/12/2022 |
15:15:30 |
88 |
4.63 |
GBP |
XLON |
606276422753099478 |
|
06/12/2022 |
15:15:30 |
173 |
4.63 |
GBP |
XLON |
606276422753099473 |
|
06/12/2022 |
15:15:30 |
192 |
4.63 |
GBP |
XLON |
606276422753099474 |
|
06/12/2022 |
15:15:30 |
200 |
4.63 |
GBP |
XLON |
606276422753099471 |
|
06/12/2022 |
15:15:30 |
80 |
4.63 |
GBP |
XLON |
606276422753099472 |
|
06/12/2022 |
15:15:30 |
172 |
4.63 |
GBP |
XLON |
606276422753099470 |
|
06/12/2022 |
15:15:30 |
589 |
4.63 |
GBP |
XLON |
606276422753099480 |
|
06/12/2022 |
15:18:29 |
328 |
4.63 |
GBP |
XLON |
592202672303674052 |
|
06/12/2022 |
15:21:44 |
372 |
4.63 |
GBP |
XLON |
592202672303798165 |
|
06/12/2022 |
15:21:44 |
77 |
4.63 |
GBP |
XLON |
606276422753327612 |
|
06/12/2022 |
15:21:44 |
363 |
4.63 |
GBP |
XLON |
606276422753327610 |
|
06/12/2022 |
15:21:44 |
288 |
4.63 |
GBP |
XLON |
606276422753327611 |
|
06/12/2022 |
15:21:44 |
567 |
4.63 |
GBP |
XLON |
606276422753327609 |
|
06/12/2022 |
15:27:46 |
404 |
4.63 |
GBP |
XLON |
592202672303990944 |
|
06/12/2022 |
15:27:46 |
113 |
4.63 |
GBP |
XLON |
606276422753513315 |
|
06/12/2022 |
15:27:46 |
264 |
4.63 |
GBP |
XLON |
606276422753513314 |
|
06/12/2022 |
15:27:54 |
415 |
4.63 |
GBP |
XLON |
606276422753517700 |
|
06/12/2022 |
15:28:37 |
321 |
4.63 |
GBP |
XLON |
592202672304018775 |
|
06/12/2022 |
15:29:17 |
507 |
4.63 |
GBP |
XLON |
606276422753563892 |
|
06/12/2022 |
15:29:17 |
956 |
4.63 |
GBP |
XLON |
606276422753563893 |
|
06/12/2022 |
15:29:27 |
368 |
4.63 |
GBP |
XLON |
592202672304048684 |
|
06/12/2022 |
15:31:04 |
152 |
4.62 |
GBP |
XLON |
606276422753643525 |
|
06/12/2022 |
15:31:04 |
236 |
4.62 |
GBP |
XLON |
606276422753643523 |
|
06/12/2022 |
15:31:04 |
56 |
4.62 |
GBP |
XLON |
606276422753643524 |
|
06/12/2022 |
15:32:03 |
305 |
4.62 |
GBP |
XLON |
606276422753688412 |
|
06/12/2022 |
15:32:03 |
138 |
4.62 |
GBP |
XLON |
606276422753688411 |
|
06/12/2022 |
15:32:28 |
324 |
4.62 |
GBP |
XLON |
592202672304190187 |
|
06/12/2022 |
15:33:33 |
18 |
4.62 |
GBP |
XLON |
592202672304235042 |
|
06/12/2022 |
15:33:33 |
535 |
4.62 |
GBP |
XLON |
606276422753750473 |
|
06/12/2022 |
15:36:07 |
595 |
4.62 |
GBP |
XLON |
592202672304357861 |
|
06/12/2022 |
15:36:07 |
364 |
4.62 |
GBP |
XLON |
606276422753869968 |
|
06/12/2022 |
15:37:57 |
178 |
4.62 |
GBP |
XLON |
592202672304439728 |
|
06/12/2022 |
15:37:57 |
174 |
4.62 |
GBP |
XLON |
592202672304439729 |
|
06/12/2022 |
15:38:30 |
457 |
4.62 |
GBP |
XLON |
606276422753973099 |
|
06/12/2022 |
15:38:30 |
368 |
4.62 |
GBP |
XLON |
606276422753973098 |
|
06/12/2022 |
15:39:16 |
286 |
4.61 |
GBP |
XLON |
606276422754006712 |
|
06/12/2022 |
15:39:16 |
160 |
4.61 |
GBP |
XLON |
606276422754006713 |
|
06/12/2022 |
15:43:10 |
91 |
4.62 |
GBP |
XLON |
592202672304666690 |
|
06/12/2022 |
15:43:36 |
187 |
4.62 |
GBP |
XLON |
592202672304687324 |
|
06/12/2022 |
15:43:36 |
172 |
4.62 |
GBP |
XLON |
592202672304687323 |
|
06/12/2022 |
15:43:36 |
905 |
4.62 |
GBP |
XLON |
606276422754189948 |
|
06/12/2022 |
15:43:36 |
543 |
4.62 |
GBP |
XLON |
606276422754189947 |
|
06/12/2022 |
15:49:57 |
197 |
4.62 |
GBP |
XLON |
592202672304944471 |
|
06/12/2022 |
15:49:57 |
856 |
4.62 |
GBP |
XLON |
592202672304944472 |
|
06/12/2022 |
15:49:57 |
160 |
4.62 |
GBP |
XLON |
592202672304944468 |
|
06/12/2022 |
15:49:57 |
387 |
4.62 |
GBP |
XLON |
606276422754439194 |
|
06/12/2022 |
15:51:40 |
1,435 |
4.63 |
GBP |
XLON |
592202672305020952 |
|
06/12/2022 |
15:54:37 |
1,277 |
4.63 |
GBP |
XLON |
592202672305147038 |
|
06/12/2022 |
15:59:18 |
378 |
4.63 |
GBP |
XLON |
606276422754807004 |
|
06/12/2022 |
16:00:13 |
174 |
4.63 |
GBP |
XLON |
606276422754847973 |
|
06/12/2022 |
16:00:13 |
1 |
4.63 |
GBP |
XLON |
606276422754847974 |
|
06/12/2022 |
16:00:13 |
290 |
4.63 |
GBP |
XLON |
606276422754847972 |
|
06/12/2022 |
16:00:21 |
334 |
4.63 |
GBP |
XLON |
606276422754854473 |
|
06/12/2022 |
16:01:08 |
374 |
4.63 |
GBP |
XLON |
606276422754886428 |
|
06/12/2022 |
16:02:14 |
377 |
4.63 |
GBP |
XLON |
592202672305447971 |
|
06/12/2022 |
16:02:21 |
500 |
4.62 |
GBP |
XLON |
606276422754931352 |
|
06/12/2022 |
16:02:21 |
337 |
4.62 |
GBP |
XLON |
606276422754931353 |
|
06/12/2022 |
16:02:21 |
405 |
4.62 |
GBP |
XLON |
606276422754931350 |
|
06/12/2022 |
16:02:21 |
216 |
4.62 |
GBP |
XLON |
606276422754931351 |
|
06/12/2022 |
16:05:57 |
104 |
4.62 |
GBP |
XLON |
592202672305607576 |
|
06/12/2022 |
16:05:58 |
180 |
4.62 |
GBP |
XLON |
592202672305608133 |
|
06/12/2022 |
16:06:06 |
386 |
4.62 |
GBP |
XLON |
592202672305614837 |
|
06/12/2022 |
16:06:06 |
77 |
4.62 |
GBP |
XLON |
592202672305614836 |
|
06/12/2022 |
16:07:18 |
365 |
4.63 |
GBP |
XLON |
592202672305670646 |
|
06/12/2022 |
16:07:32 |
1,777 |
4.62 |
GBP |
XLON |
592202672305681245 |
|
06/12/2022 |
16:08:28 |
334 |
4.62 |
GBP |
XLON |
606276422755195163 |
|
06/12/2022 |
16:08:47 |
114 |
4.62 |
GBP |
XLON |
606276422755206884 |
|
06/12/2022 |
16:10:07 |
3 |
4.62 |
GBP |
XLON |
606276422755267848 |
|
06/12/2022 |
16:10:07 |
83 |
4.62 |
GBP |
XLON |
606276422755267850 |
|
06/12/2022 |
16:12:17 |
349 |
4.62 |
GBP |
XLON |
592202672305894891 |
|
06/12/2022 |
16:13:12 |
375 |
4.62 |
GBP |
XLON |
592202672305940289 |
|
06/12/2022 |
16:13:12 |
1,123 |
4.62 |
GBP |
XLON |
606276422755405543 |
|
06/12/2022 |
16:13:12 |
351 |
4.62 |
GBP |
XLON |
606276422755405544 |
|
06/12/2022 |
16:14:21 |
30 |
4.62 |
GBP |
XLON |
592202672305998025 |
|
06/12/2022 |
16:14:28 |
138 |
4.62 |
GBP |
XLON |
592202672306005130 |
|
06/12/2022 |
16:14:28 |
494 |
4.62 |
GBP |
XLON |
606276422755468178 |
|
06/12/2022 |
16:15:05 |
26 |
4.62 |
GBP |
XLON |
592202672306034257 |
|
06/12/2022 |
16:15:05 |
586 |
4.62 |
GBP |
XLON |
592202672306034256 |
|
06/12/2022 |
16:18:47 |
340 |
4.62 |
GBP |
XLON |
606276422755686408 |
|
06/12/2022 |
16:19:30 |
335 |
4.62 |
GBP |
XLON |
606276422755718913 |
|
06/12/2022 |
16:20:08 |
177 |
4.62 |
GBP |
XLON |
592202672306292846 |
|
06/12/2022 |
16:20:08 |
89 |
4.62 |
GBP |
XLON |
592202672306292847 |
|
06/12/2022 |
16:20:08 |
67 |
4.62 |
GBP |
XLON |
592202672306292844 |
|
06/12/2022 |
16:20:20 |
342 |
4.62 |
GBP |
XLON |
592202672306302792 |
|
06/12/2022 |
16:20:20 |
343 |
4.62 |
GBP |
XLON |
592202672306302793 |
|
06/12/2022 |
16:20:20 |
346 |
4.62 |
GBP |
XLON |
606276422755756554 |
|
06/12/2022 |
16:20:20 |
452 |
4.62 |
GBP |
XLON |
606276422755756553 |
|
06/12/2022 |
16:21:31 |
336 |
4.63 |
GBP |
XLON |
606276422755813724 |
|
06/12/2022 |
16:23:11 |
363 |
4.63 |
GBP |
XLON |
592202672306444244 |
|
06/12/2022 |
16:23:11 |
352 |
4.63 |
GBP |
XLON |
592202672306444247 |
|
06/12/2022 |
16:23:11 |
565 |
4.63 |
GBP |
XLON |
606276422755893559 |
|
06/12/2022 |
16:26:00 |
49 |
4.63 |
GBP |
XLON |
592202672306583816 |
|
06/12/2022 |
16:26:00 |
321 |
4.63 |
GBP |
XLON |
592202672306583817 |
|
06/12/2022 |
16:26:27 |
335 |
4.63 |
GBP |
XLON |
592202672306604465 |
|
06/12/2022 |
16:26:51 |
372 |
4.63 |
GBP |
XLON |
592202672306618758 |
|
06/12/2022 |
16:26:51 |
374 |
4.63 |
GBP |
XLON |
592202672306618757 |
|
06/12/2022 |
16:26:51 |
772 |
4.63 |
GBP |
XLON |
606276422756062802 |
|
06/12/2022 |
16:29:40 |
512 |
4.63 |
GBP |
XLON |
592202672306699417 |
|
06/12/2022 |
16:29:56 |
1,118 |
4.63 |
GBP |
XLON |
606276422756147689 |
|
06/12/2022 |
16:29:56 |
20 |
4.63 |
GBP |
XLON |
606276422756147690 |
LEI Number:
2138008WJZBBA7EYEL28
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