Transaction in Own Shares
9 November 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 8 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: |
8 November 2022 |
|
Aggregate number of Ordinary Shares purchased: |
198,227 |
|
Lowest price paid per share (GBp): |
424.8000 |
|
Highest price paid per share (GBp): |
441.8000 |
|
Volume weighted average price paid per share (GBp): |
437.7166 |
|
Broker |
Barclays Bank PLC |
Of the 198,227 ordinary shares purchased, Redrow intends to cancel 118,936 ordinary shares and hold in treasury 79,291 ordinary shares.
Following settlement of the above purchases and cancellation of the 118,936 ordinary shares, Redrow has 335,959,717 ordinary shares of 10.5p each in issue (excluding 6,492,281 ordinary shares of 10.5p each held in treasury).
This figure 335,959,717 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) |
437.7166 |
198,227 |
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 |
|
08/11/2022 |
08:02:48 |
215 |
4.35 |
GBP |
XLON |
592192763222601101 |
|
08/11/2022 |
08:02:48 |
29 |
4.35 |
GBP |
XLON |
606266513656512265 |
|
08/11/2022 |
08:02:48 |
89 |
4.35 |
GBP |
XLON |
592192763222601105 |
|
08/11/2022 |
08:03:08 |
377 |
4.35 |
GBP |
XLON |
606266513656522786 |
|
08/11/2022 |
08:03:38 |
1,137 |
4.32 |
GBP |
XLON |
606266513656538006 |
|
08/11/2022 |
08:03:38 |
469 |
4.32 |
GBP |
XLON |
606266513656538005 |
|
08/11/2022 |
08:03:38 |
445 |
4.32 |
GBP |
XLON |
606266513656538009 |
|
08/11/2022 |
08:04:19 |
31 |
4.30 |
GBP |
XLON |
592192763222648901 |
|
08/11/2022 |
08:04:19 |
565 |
4.30 |
GBP |
XLON |
592192763222648903 |
|
08/11/2022 |
08:08:03 |
235 |
4.31 |
GBP |
XLON |
592192763222736523 |
|
08/11/2022 |
08:08:27 |
179 |
4.31 |
GBP |
XLON |
592192763222745799 |
|
08/11/2022 |
08:08:42 |
110 |
4.31 |
GBP |
XLON |
592192763222750828 |
|
08/11/2022 |
08:08:42 |
586 |
4.31 |
GBP |
XLON |
592192763222750829 |
|
08/11/2022 |
08:09:04 |
365 |
4.31 |
GBP |
XLON |
592192763222758152 |
|
08/11/2022 |
08:09:38 |
341 |
4.31 |
GBP |
XLON |
606266513656674409 |
|
08/11/2022 |
08:09:39 |
1,454 |
4.30 |
GBP |
XLON |
592192763222770711 |
|
08/11/2022 |
08:09:39 |
395 |
4.30 |
GBP |
XLON |
592192763222770714 |
|
08/11/2022 |
08:10:38 |
891 |
4.28 |
GBP |
XLON |
606266513656698653 |
|
08/11/2022 |
08:12:45 |
215 |
4.25 |
GBP |
XLON |
592192763222841554 |
|
08/11/2022 |
08:14:05 |
1 |
4.27 |
GBP |
XLON |
606266513656770635 |
|
08/11/2022 |
08:14:05 |
355 |
4.27 |
GBP |
XLON |
606266513656770636 |
|
08/11/2022 |
08:14:57 |
358 |
4.32 |
GBP |
XLON |
592192763222889334 |
|
08/11/2022 |
08:15:09 |
485 |
4.33 |
GBP |
XLON |
606266513656792704 |
|
08/11/2022 |
08:16:04 |
360 |
4.33 |
GBP |
XLON |
592192763222919700 |
|
08/11/2022 |
08:16:40 |
10 |
4.33 |
GBP |
XLON |
606266513656829943 |
|
08/11/2022 |
08:16:40 |
337 |
4.33 |
GBP |
XLON |
606266513656829942 |
|
08/11/2022 |
08:17:26 |
337 |
4.33 |
GBP |
XLON |
606266513656848709 |
|
08/11/2022 |
08:18:03 |
54 |
4.33 |
GBP |
XLON |
606266513656863064 |
|
08/11/2022 |
08:18:03 |
283 |
4.33 |
GBP |
XLON |
606266513656863065 |
|
08/11/2022 |
08:18:14 |
391 |
4.33 |
GBP |
XLON |
592192763222974591 |
|
08/11/2022 |
08:18:14 |
1,444 |
4.33 |
GBP |
XLON |
606266513656868726 |
|
08/11/2022 |
08:18:14 |
419 |
4.33 |
GBP |
XLON |
592192763222974596 |
|
08/11/2022 |
08:21:04 |
398 |
4.32 |
GBP |
XLON |
592192763223040886 |
|
08/11/2022 |
08:21:04 |
1,652 |
4.32 |
GBP |
XLON |
606266513656931872 |
|
08/11/2022 |
08:25:52 |
215 |
4.32 |
GBP |
XLON |
606266513657038939 |
|
08/11/2022 |
08:28:20 |
48 |
4.32 |
GBP |
XLON |
606266513657087712 |
|
08/11/2022 |
08:28:20 |
167 |
4.32 |
GBP |
XLON |
606266513657087711 |
|
08/11/2022 |
08:33:21 |
91 |
4.34 |
GBP |
XLON |
592192763223341018 |
|
08/11/2022 |
08:33:21 |
260 |
4.34 |
GBP |
XLON |
592192763223341019 |
|
08/11/2022 |
08:33:21 |
566 |
4.34 |
GBP |
XLON |
592192763223341017 |
|
08/11/2022 |
08:33:21 |
318 |
4.34 |
GBP |
XLON |
606266513657217899 |
|
08/11/2022 |
08:33:21 |
466 |
4.34 |
GBP |
XLON |
606266513657217900 |
|
08/11/2022 |
08:33:21 |
624 |
4.34 |
GBP |
XLON |
606266513657217897 |
|
08/11/2022 |
08:33:24 |
1,200 |
4.34 |
GBP |
XLON |
592192763223342177 |
|
08/11/2022 |
08:33:24 |
475 |
4.34 |
GBP |
XLON |
592192763223342178 |
|
08/11/2022 |
08:33:46 |
489 |
4.32 |
GBP |
XLON |
592192763223349931 |
|
08/11/2022 |
08:33:46 |
488 |
4.32 |
GBP |
XLON |
592192763223349932 |
|
08/11/2022 |
08:35:05 |
1,884 |
4.32 |
GBP |
XLON |
592192763223389938 |
|
08/11/2022 |
08:35:05 |
215 |
4.32 |
GBP |
XLON |
606266513657264601 |
|
08/11/2022 |
08:35:05 |
167 |
4.32 |
GBP |
XLON |
606266513657264602 |
|
08/11/2022 |
08:35:05 |
131 |
4.32 |
GBP |
XLON |
592192763223389944 |
|
08/11/2022 |
08:39:36 |
1,343 |
4.35 |
GBP |
XLON |
592192763223524066 |
|
08/11/2022 |
08:39:36 |
433 |
4.35 |
GBP |
XLON |
606266513657392113 |
|
08/11/2022 |
08:39:36 |
531 |
4.35 |
GBP |
XLON |
592192763223524070 |
|
08/11/2022 |
08:40:50 |
837 |
4.34 |
GBP |
XLON |
606266513657422169 |
|
08/11/2022 |
08:43:03 |
215 |
4.34 |
GBP |
XLON |
592192763223610295 |
|
08/11/2022 |
08:46:14 |
215 |
4.34 |
GBP |
XLON |
592192763223676915 |
|
08/11/2022 |
08:53:05 |
120 |
4.34 |
GBP |
XLON |
592192763223827193 |
|
08/11/2022 |
08:53:05 |
760 |
4.34 |
GBP |
XLON |
592192763223827194 |
|
08/11/2022 |
08:53:05 |
368 |
4.34 |
GBP |
XLON |
592192763223827191 |
|
08/11/2022 |
08:53:05 |
366 |
4.34 |
GBP |
XLON |
592192763223827192 |
|
08/11/2022 |
08:53:05 |
215 |
4.34 |
GBP |
XLON |
592192763223827189 |
|
08/11/2022 |
08:53:05 |
39 |
4.34 |
GBP |
XLON |
592192763223827190 |
|
08/11/2022 |
08:53:05 |
740 |
4.34 |
GBP |
XLON |
606266513657683154 |
|
08/11/2022 |
08:53:05 |
662 |
4.34 |
GBP |
XLON |
606266513657683152 |
|
08/11/2022 |
08:53:05 |
368 |
4.34 |
GBP |
XLON |
606266513657683153 |
|
08/11/2022 |
08:53:05 |
366 |
4.34 |
GBP |
XLON |
606266513657683149 |
|
08/11/2022 |
08:53:05 |
369 |
4.34 |
GBP |
XLON |
606266513657683150 |
|
08/11/2022 |
08:53:05 |
366 |
4.34 |
GBP |
XLON |
606266513657683147 |
|
08/11/2022 |
08:53:05 |
368 |
4.34 |
GBP |
XLON |
606266513657683148 |
|
08/11/2022 |
08:58:11 |
585 |
4.33 |
GBP |
XLON |
592192763223956685 |
|
08/11/2022 |
09:05:36 |
213 |
4.36 |
GBP |
XLON |
592192763224138769 |
|
08/11/2022 |
09:05:36 |
29 |
4.36 |
GBP |
XLON |
592192763224138771 |
|
08/11/2022 |
09:05:43 |
117 |
4.36 |
GBP |
XLON |
592192763224141545 |
|
08/11/2022 |
09:07:17 |
1,699 |
4.35 |
GBP |
XLON |
592192763224178931 |
|
08/11/2022 |
09:07:17 |
318 |
4.35 |
GBP |
XLON |
592192763224178932 |
|
08/11/2022 |
09:07:17 |
453 |
4.35 |
GBP |
XLON |
606266513658023304 |
|
08/11/2022 |
09:13:49 |
303 |
4.35 |
GBP |
XLON |
606266513658174251 |
|
08/11/2022 |
09:13:49 |
54 |
4.35 |
GBP |
XLON |
606266513658174252 |
|
08/11/2022 |
09:14:40 |
348 |
4.36 |
GBP |
XLON |
606266513658195385 |
|
08/11/2022 |
09:21:49 |
215 |
4.35 |
GBP |
XLON |
606266513658381709 |
|
08/11/2022 |
09:21:50 |
149 |
4.36 |
GBP |
XLON |
592192763224551382 |
|
08/11/2022 |
09:21:50 |
236 |
4.36 |
GBP |
XLON |
606266513658381942 |
|
08/11/2022 |
09:22:00 |
337 |
4.36 |
GBP |
XLON |
592192763224556133 |
|
08/11/2022 |
09:22:00 |
124 |
4.36 |
GBP |
XLON |
592192763224556132 |
|
08/11/2022 |
09:22:12 |
154 |
4.36 |
GBP |
XLON |
606266513658391787 |
|
08/11/2022 |
09:22:12 |
239 |
4.36 |
GBP |
XLON |
606266513658391786 |
|
08/11/2022 |
09:22:38 |
399 |
4.37 |
GBP |
XLON |
606266513658403691 |
|
08/11/2022 |
09:25:02 |
348 |
4.37 |
GBP |
XLON |
606266513658468166 |
|
08/11/2022 |
09:26:34 |
184 |
4.37 |
GBP |
XLON |
606266513658506845 |
|
08/11/2022 |
09:26:34 |
109 |
4.37 |
GBP |
XLON |
606266513658506847 |
|
08/11/2022 |
09:26:34 |
69 |
4.37 |
GBP |
XLON |
606266513658506844 |
|
08/11/2022 |
09:27:02 |
357 |
4.36 |
GBP |
XLON |
606266513658517212 |
|
08/11/2022 |
09:27:02 |
925 |
4.36 |
GBP |
XLON |
606266513658517213 |
|
08/11/2022 |
09:27:02 |
600 |
4.36 |
GBP |
XLON |
606266513658517216 |
|
08/11/2022 |
09:27:02 |
226 |
4.36 |
GBP |
XLON |
606266513658517218 |
|
08/11/2022 |
09:29:09 |
111 |
4.35 |
GBP |
XLON |
606266513658573338 |
|
08/11/2022 |
09:29:38 |
11 |
4.35 |
GBP |
XLON |
592192763224762438 |
|
08/11/2022 |
09:29:38 |
469 |
4.35 |
GBP |
XLON |
606266513658585661 |
|
08/11/2022 |
09:33:36 |
392 |
4.37 |
GBP |
XLON |
592192763224885553 |
|
08/11/2022 |
09:33:36 |
583 |
4.37 |
GBP |
XLON |
592192763224885551 |
|
08/11/2022 |
09:33:36 |
396 |
4.37 |
GBP |
XLON |
592192763224885552 |
|
08/11/2022 |
09:41:04 |
417 |
4.40 |
GBP |
XLON |
592192763225123044 |
|
08/11/2022 |
09:42:17 |
422 |
4.41 |
GBP |
XLON |
592192763225161997 |
|
08/11/2022 |
09:46:01 |
134 |
4.40 |
GBP |
XLON |
606266513659077428 |
|
08/11/2022 |
09:46:01 |
227 |
4.40 |
GBP |
XLON |
606266513659077429 |
|
08/11/2022 |
09:46:01 |
134 |
4.40 |
GBP |
XLON |
606266513659077426 |
|
08/11/2022 |
09:46:01 |
1,214 |
4.40 |
GBP |
XLON |
606266513659077427 |
|
08/11/2022 |
09:46:01 |
584 |
4.40 |
GBP |
XLON |
592192763225271372 |
|
08/11/2022 |
09:48:23 |
394 |
4.39 |
GBP |
XLON |
592192763225341835 |
|
08/11/2022 |
09:48:23 |
398 |
4.39 |
GBP |
XLON |
592192763225341836 |
|
08/11/2022 |
09:48:23 |
234 |
4.39 |
GBP |
XLON |
592192763225341837 |
|
08/11/2022 |
09:55:00 |
375 |
4.37 |
GBP |
XLON |
606266513659305297 |
|
08/11/2022 |
09:55:00 |
376 |
4.37 |
GBP |
XLON |
606266513659305295 |
|
08/11/2022 |
09:55:00 |
884 |
4.37 |
GBP |
XLON |
606266513659305296 |
|
08/11/2022 |
09:56:57 |
709 |
4.37 |
GBP |
XLON |
592192763225554853 |
|
08/11/2022 |
09:59:23 |
583 |
4.39 |
GBP |
XLON |
592192763225628892 |
|
08/11/2022 |
10:02:08 |
583 |
4.38 |
GBP |
XLON |
592192763225710533 |
|
08/11/2022 |
10:05:56 |
1,178 |
4.38 |
GBP |
XLON |
606266513659618592 |
|
08/11/2022 |
10:14:51 |
198 |
4.38 |
GBP |
XLON |
606266513659855901 |
|
08/11/2022 |
10:14:51 |
193 |
4.38 |
GBP |
XLON |
606266513659855902 |
|
08/11/2022 |
10:14:51 |
979 |
4.38 |
GBP |
XLON |
606266513659855899 |
|
08/11/2022 |
10:14:51 |
539 |
4.38 |
GBP |
XLON |
606266513659855900 |
|
08/11/2022 |
10:14:58 |
390 |
4.38 |
GBP |
XLON |
592192763226079319 |
|
08/11/2022 |
10:17:45 |
349 |
4.37 |
GBP |
XLON |
592192763226149528 |
|
08/11/2022 |
10:17:45 |
213 |
4.37 |
GBP |
XLON |
592192763226149527 |
|
08/11/2022 |
10:24:04 |
106 |
4.37 |
GBP |
XLON |
592192763226302993 |
|
08/11/2022 |
10:27:33 |
1,306 |
4.37 |
GBP |
XLON |
592192763226393710 |
|
08/11/2022 |
10:27:33 |
335 |
4.37 |
GBP |
XLON |
592192763226393711 |
|
08/11/2022 |
10:27:33 |
295 |
4.37 |
GBP |
XLON |
606266513660162856 |
|
08/11/2022 |
10:27:36 |
46 |
4.36 |
GBP |
XLON |
606266513660164045 |
|
08/11/2022 |
10:27:36 |
51 |
4.36 |
GBP |
XLON |
606266513660164044 |
|
08/11/2022 |
10:27:36 |
242 |
4.36 |
GBP |
XLON |
606266513660164047 |
|
08/11/2022 |
10:33:04 |
393 |
4.37 |
GBP |
XLON |
606266513660308170 |
|
08/11/2022 |
10:46:55 |
215 |
4.36 |
GBP |
XLON |
592192763226898188 |
|
08/11/2022 |
10:49:39 |
195 |
4.36 |
GBP |
XLON |
592192763226976243 |
|
08/11/2022 |
10:49:39 |
444 |
4.36 |
GBP |
XLON |
592192763226976241 |
|
08/11/2022 |
10:49:39 |
725 |
4.36 |
GBP |
XLON |
592192763226976242 |
|
08/11/2022 |
10:49:39 |
984 |
4.36 |
GBP |
XLON |
592192763226976239 |
|
08/11/2022 |
10:49:39 |
355 |
4.36 |
GBP |
XLON |
592192763226976240 |
|
08/11/2022 |
10:49:39 |
984 |
4.36 |
GBP |
XLON |
592192763226976237 |
|
08/11/2022 |
10:49:39 |
921 |
4.36 |
GBP |
XLON |
606266513660725340 |
|
08/11/2022 |
10:49:39 |
405 |
4.36 |
GBP |
XLON |
606266513660725341 |
|
08/11/2022 |
10:49:39 |
512 |
4.36 |
GBP |
XLON |
606266513660725339 |
|
08/11/2022 |
10:49:39 |
963 |
4.36 |
GBP |
XLON |
606266513660725349 |
|
08/11/2022 |
10:55:16 |
3 |
4.35 |
GBP |
XLON |
592192763227135803 |
|
08/11/2022 |
10:55:16 |
397 |
4.35 |
GBP |
XLON |
592192763227135807 |
|
08/11/2022 |
11:05:02 |
378 |
4.36 |
GBP |
XLON |
592192763227440906 |
|
08/11/2022 |
11:06:41 |
369 |
4.36 |
GBP |
XLON |
592192763227491454 |
|
08/11/2022 |
11:08:14 |
357 |
4.36 |
GBP |
XLON |
606266513661260679 |
|
08/11/2022 |
11:09:25 |
215 |
4.36 |
GBP |
XLON |
606266513661292855 |
|
08/11/2022 |
11:11:46 |
337 |
4.36 |
GBP |
XLON |
592192763227638834 |
|
08/11/2022 |
11:11:46 |
889 |
4.36 |
GBP |
XLON |
606266513661360666 |
|
08/11/2022 |
11:11:46 |
157 |
4.36 |
GBP |
XLON |
606266513661360665 |
|
08/11/2022 |
11:11:46 |
901 |
4.36 |
GBP |
XLON |
606266513661360672 |
|
08/11/2022 |
11:15:11 |
385 |
4.35 |
GBP |
XLON |
592192763227737572 |
|
08/11/2022 |
11:15:11 |
600 |
4.35 |
GBP |
XLON |
606266513661455334 |
|
08/11/2022 |
11:15:11 |
284 |
4.35 |
GBP |
XLON |
606266513661455335 |
|
08/11/2022 |
11:19:12 |
491 |
4.35 |
GBP |
XLON |
592192763227852061 |
|
08/11/2022 |
11:19:12 |
209 |
4.35 |
GBP |
XLON |
592192763227852060 |
|
08/11/2022 |
11:23:48 |
74 |
4.33 |
GBP |
XLON |
592192763227974514 |
|
08/11/2022 |
11:27:31 |
113 |
4.34 |
GBP |
XLON |
592192763228081029 |
|
08/11/2022 |
11:27:31 |
600 |
4.34 |
GBP |
XLON |
592192763228081027 |
|
08/11/2022 |
11:27:31 |
600 |
4.34 |
GBP |
XLON |
592192763228081028 |
|
08/11/2022 |
11:34:14 |
270 |
4.34 |
GBP |
XLON |
606266513661970895 |
|
08/11/2022 |
11:34:15 |
136 |
4.34 |
GBP |
XLON |
592192763228276339 |
|
08/11/2022 |
11:34:15 |
367 |
4.34 |
GBP |
XLON |
592192763228276338 |
|
08/11/2022 |
11:34:15 |
316 |
4.34 |
GBP |
XLON |
606266513661971057 |
|
08/11/2022 |
11:35:15 |
228 |
4.34 |
GBP |
XLON |
592192763228300582 |
|
08/11/2022 |
11:35:15 |
336 |
4.34 |
GBP |
XLON |
606266513661994413 |
|
08/11/2022 |
11:37:17 |
472 |
4.34 |
GBP |
XLON |
606266513662043090 |
|
08/11/2022 |
11:50:17 |
339 |
4.33 |
GBP |
XLON |
606266513662386149 |
|
08/11/2022 |
11:51:26 |
510 |
4.33 |
GBP |
XLON |
606266513662413106 |
|
08/11/2022 |
11:52:59 |
1 |
4.33 |
GBP |
XLON |
606266513662447799 |
|
08/11/2022 |
11:53:12 |
369 |
4.33 |
GBP |
XLON |
606266513662453375 |
|
08/11/2022 |
11:53:15 |
849 |
4.33 |
GBP |
XLON |
592192763228781757 |
|
08/11/2022 |
11:53:15 |
751 |
4.33 |
GBP |
XLON |
592192763228781759 |
|
08/11/2022 |
11:53:15 |
272 |
4.33 |
GBP |
XLON |
606266513662454779 |
|
08/11/2022 |
12:00:00 |
387 |
4.34 |
GBP |
XLON |
592192763228962213 |
|
08/11/2022 |
12:00:00 |
507 |
4.34 |
GBP |
XLON |
592192763228962211 |
|
08/11/2022 |
12:00:00 |
710 |
4.34 |
GBP |
XLON |
592192763228962212 |
|
08/11/2022 |
12:10:20 |
374 |
4.37 |
GBP |
XLON |
606266513662902205 |
|
08/11/2022 |
12:12:32 |
372 |
4.36 |
GBP |
XLON |
592192763229303374 |
|
08/11/2022 |
12:12:32 |
402 |
4.36 |
GBP |
XLON |
606266513662954628 |
|
08/11/2022 |
12:12:32 |
71 |
4.36 |
GBP |
XLON |
606266513662954629 |
|
08/11/2022 |
12:12:32 |
1,099 |
4.36 |
GBP |
XLON |
606266513662954626 |
|
08/11/2022 |
12:12:32 |
299 |
4.36 |
GBP |
XLON |
606266513662954627 |
|
08/11/2022 |
12:15:10 |
579 |
4.35 |
GBP |
XLON |
606266513663022232 |
|
08/11/2022 |
12:25:32 |
529 |
4.36 |
GBP |
XLON |
606266513663345711 |
|
08/11/2022 |
12:26:29 |
1,242 |
4.36 |
GBP |
XLON |
592192763229739067 |
|
08/11/2022 |
12:26:29 |
634 |
4.36 |
GBP |
XLON |
592192763229739070 |
|
08/11/2022 |
12:26:34 |
353 |
4.36 |
GBP |
XLON |
606266513663373983 |
|
08/11/2022 |
12:35:47 |
385 |
4.36 |
GBP |
XLON |
592192763229997396 |
|
08/11/2022 |
12:37:05 |
365 |
4.37 |
GBP |
XLON |
606266513663656102 |
|
08/11/2022 |
12:38:30 |
3 |
4.37 |
GBP |
XLON |
606266513663695345 |
|
08/11/2022 |
12:38:30 |
131 |
4.37 |
GBP |
XLON |
592192763230074857 |
|
08/11/2022 |
12:38:30 |
200 |
4.37 |
GBP |
XLON |
592192763230074983 |
|
08/11/2022 |
12:38:30 |
234 |
4.37 |
GBP |
XLON |
592192763230074985 |
|
08/11/2022 |
12:40:17 |
205 |
4.37 |
GBP |
XLON |
606266513663744799 |
|
08/11/2022 |
12:45:46 |
952 |
4.37 |
GBP |
XLON |
592192763230295446 |
|
08/11/2022 |
12:45:46 |
860 |
4.37 |
GBP |
XLON |
592192763230295447 |
|
08/11/2022 |
12:45:46 |
510 |
4.37 |
GBP |
XLON |
606266513663907924 |
|
08/11/2022 |
12:45:46 |
340 |
4.37 |
GBP |
XLON |
606266513663907922 |
|
08/11/2022 |
12:45:46 |
56 |
4.37 |
GBP |
XLON |
606266513663907923 |
|
08/11/2022 |
12:45:46 |
182 |
4.37 |
GBP |
XLON |
592192763230295456 |
|
08/11/2022 |
12:57:02 |
350 |
4.37 |
GBP |
XLON |
592192763230618827 |
|
08/11/2022 |
12:57:02 |
1 |
4.37 |
GBP |
XLON |
592192763230618825 |
|
08/11/2022 |
12:57:46 |
338 |
4.37 |
GBP |
XLON |
592192763230638838 |
|
08/11/2022 |
12:59:38 |
62 |
4.37 |
GBP |
XLON |
606266513664290393 |
|
08/11/2022 |
12:59:38 |
256 |
4.37 |
GBP |
XLON |
606266513664290394 |
|
08/11/2022 |
12:59:38 |
53 |
4.37 |
GBP |
XLON |
606266513664290392 |
|
08/11/2022 |
13:01:05 |
399 |
4.37 |
GBP |
XLON |
606266513664338213 |
|
08/11/2022 |
13:02:41 |
1 |
4.37 |
GBP |
XLON |
592192763230797431 |
|
08/11/2022 |
13:02:41 |
343 |
4.37 |
GBP |
XLON |
592192763230797432 |
|
08/11/2022 |
13:03:58 |
408 |
4.37 |
GBP |
XLON |
592192763230838432 |
|
08/11/2022 |
13:06:07 |
365 |
4.37 |
GBP |
XLON |
592192763230907504 |
|
08/11/2022 |
13:06:31 |
1,592 |
4.36 |
GBP |
XLON |
606266513664506508 |
|
08/11/2022 |
13:06:31 |
380 |
4.36 |
GBP |
XLON |
606266513664506511 |
|
08/11/2022 |
13:17:42 |
101 |
4.37 |
GBP |
XLON |
606266513664872815 |
|
08/11/2022 |
13:17:42 |
298 |
4.37 |
GBP |
XLON |
592192763231300204 |
|
08/11/2022 |
13:18:38 |
1,384 |
4.37 |
GBP |
XLON |
592192763231326192 |
|
08/11/2022 |
13:18:38 |
534 |
4.37 |
GBP |
XLON |
592192763231326191 |
|
08/11/2022 |
13:18:38 |
191 |
4.37 |
GBP |
XLON |
592192763231326195 |
|
08/11/2022 |
13:27:30 |
368 |
4.38 |
GBP |
XLON |
592192763231620140 |
|
08/11/2022 |
13:31:45 |
379 |
4.38 |
GBP |
XLON |
592192763231742996 |
|
08/11/2022 |
13:31:45 |
425 |
4.38 |
GBP |
XLON |
592192763231742995 |
|
08/11/2022 |
13:31:45 |
595 |
4.38 |
GBP |
XLON |
606266513665299524 |
|
08/11/2022 |
13:31:45 |
383 |
4.38 |
GBP |
XLON |
606266513665299522 |
|
08/11/2022 |
13:31:45 |
1,755 |
4.38 |
GBP |
XLON |
606266513665299523 |
|
08/11/2022 |
13:31:45 |
385 |
4.38 |
GBP |
XLON |
592192763231743002 |
|
08/11/2022 |
13:37:40 |
378 |
4.38 |
GBP |
XLON |
592192763231937776 |
|
08/11/2022 |
13:40:05 |
383 |
4.39 |
GBP |
XLON |
592192763232023424 |
|
08/11/2022 |
13:40:05 |
1,840 |
4.39 |
GBP |
XLON |
606266513665568870 |
|
08/11/2022 |
13:40:05 |
247 |
4.39 |
GBP |
XLON |
592192763232023428 |
|
08/11/2022 |
13:40:14 |
421 |
4.39 |
GBP |
XLON |
592192763232029843 |
|
08/11/2022 |
13:40:14 |
180 |
4.39 |
GBP |
XLON |
606266513665575019 |
|
08/11/2022 |
13:45:06 |
360 |
4.39 |
GBP |
XLON |
592192763232178278 |
|
08/11/2022 |
13:45:06 |
356 |
4.39 |
GBP |
XLON |
606266513665718902 |
|
08/11/2022 |
13:48:43 |
338 |
4.39 |
GBP |
XLON |
606266513665824847 |
|
08/11/2022 |
13:50:01 |
403 |
4.39 |
GBP |
XLON |
606266513665866216 |
|
08/11/2022 |
13:51:08 |
215 |
4.39 |
GBP |
XLON |
592192763232373592 |
|
08/11/2022 |
13:51:08 |
80 |
4.39 |
GBP |
XLON |
592192763232373591 |
|
08/11/2022 |
13:51:08 |
95 |
4.39 |
GBP |
XLON |
592192763232373599 |
|
08/11/2022 |
13:52:13 |
274 |
4.39 |
GBP |
XLON |
592192763232412497 |
|
08/11/2022 |
13:52:13 |
71 |
4.39 |
GBP |
XLON |
592192763232412498 |
|
08/11/2022 |
13:52:28 |
260 |
4.39 |
GBP |
XLON |
592192763232420317 |
|
08/11/2022 |
13:52:28 |
75 |
4.39 |
GBP |
XLON |
592192763232420318 |
|
08/11/2022 |
13:52:28 |
74 |
4.39 |
GBP |
XLON |
592192763232420319 |
|
08/11/2022 |
13:52:28 |
260 |
4.39 |
GBP |
XLON |
592192763232420320 |
|
08/11/2022 |
13:52:28 |
340 |
4.39 |
GBP |
XLON |
606266513665951658 |
|
08/11/2022 |
13:52:28 |
881 |
4.39 |
GBP |
XLON |
606266513665951659 |
|
08/11/2022 |
13:59:31 |
348 |
4.40 |
GBP |
XLON |
606266513666174519 |
|
08/11/2022 |
14:00:36 |
215 |
4.40 |
GBP |
XLON |
592192763232694689 |
|
08/11/2022 |
14:02:17 |
18 |
4.40 |
GBP |
XLON |
606266513666283617 |
|
08/11/2022 |
14:05:11 |
162 |
4.41 |
GBP |
XLON |
592192763232867159 |
|
08/11/2022 |
14:05:11 |
679 |
4.41 |
GBP |
XLON |
592192763232867156 |
|
08/11/2022 |
14:05:11 |
79 |
4.41 |
GBP |
XLON |
606266513666382483 |
|
08/11/2022 |
14:05:11 |
83 |
4.41 |
GBP |
XLON |
606266513666382484 |
|
08/11/2022 |
14:05:11 |
232 |
4.41 |
GBP |
XLON |
592192763232867160 |
|
08/11/2022 |
14:05:11 |
154 |
4.41 |
GBP |
XLON |
606266513666382486 |
|
08/11/2022 |
14:05:12 |
600 |
4.41 |
GBP |
XLON |
606266513666382848 |
|
08/11/2022 |
14:05:13 |
447 |
4.41 |
GBP |
XLON |
606266513666383441 |
|
08/11/2022 |
14:07:49 |
1,649 |
4.41 |
GBP |
XLON |
592192763232960979 |
|
08/11/2022 |
14:07:49 |
6 |
4.41 |
GBP |
XLON |
592192763232960983 |
|
08/11/2022 |
14:07:49 |
929 |
4.41 |
GBP |
XLON |
592192763232960982 |
|
08/11/2022 |
14:13:59 |
133 |
4.40 |
GBP |
XLON |
606266513666687338 |
|
08/11/2022 |
14:13:59 |
215 |
4.40 |
GBP |
XLON |
606266513666687337 |
|
08/11/2022 |
14:14:57 |
104 |
4.40 |
GBP |
XLON |
606266513666724225 |
|
08/11/2022 |
14:14:57 |
215 |
4.40 |
GBP |
XLON |
606266513666724223 |
|
08/11/2022 |
14:14:57 |
5 |
4.40 |
GBP |
XLON |
592192763233220419 |
|
08/11/2022 |
14:14:57 |
15 |
4.40 |
GBP |
XLON |
592192763233220421 |
|
08/11/2022 |
14:14:57 |
26 |
4.40 |
GBP |
XLON |
592192763233220424 |
|
08/11/2022 |
14:15:49 |
383 |
4.40 |
GBP |
XLON |
606266513666762900 |
|
08/11/2022 |
14:16:41 |
345 |
4.40 |
GBP |
XLON |
592192763233293436 |
|
08/11/2022 |
14:17:29 |
315 |
4.40 |
GBP |
XLON |
606266513666825758 |
|
08/11/2022 |
14:17:29 |
32 |
4.40 |
GBP |
XLON |
606266513666825759 |
|
08/11/2022 |
14:18:27 |
68 |
4.40 |
GBP |
XLON |
606266513666857482 |
|
08/11/2022 |
14:18:27 |
104 |
4.40 |
GBP |
XLON |
606266513666857480 |
|
08/11/2022 |
14:18:27 |
193 |
4.40 |
GBP |
XLON |
606266513666857481 |
|
08/11/2022 |
14:19:26 |
197 |
4.40 |
GBP |
XLON |
592192763233396554 |
|
08/11/2022 |
14:19:26 |
201 |
4.40 |
GBP |
XLON |
592192763233396553 |
|
08/11/2022 |
14:20:52 |
379 |
4.40 |
GBP |
XLON |
592192763233448756 |
|
08/11/2022 |
14:21:03 |
431 |
4.40 |
GBP |
XLON |
606266513666951162 |
|
08/11/2022 |
14:22:49 |
104 |
4.40 |
GBP |
XLON |
606266513667003376 |
|
08/11/2022 |
14:22:49 |
285 |
4.40 |
GBP |
XLON |
592192763233509094 |
|
08/11/2022 |
14:23:26 |
215 |
4.40 |
GBP |
XLON |
606266513667024469 |
|
08/11/2022 |
14:23:26 |
14 |
4.40 |
GBP |
XLON |
606266513667024468 |
|
08/11/2022 |
14:23:36 |
376 |
4.40 |
GBP |
XLON |
592192763233536570 |
|
08/11/2022 |
14:23:44 |
1,227 |
4.39 |
GBP |
XLON |
606266513667033647 |
|
08/11/2022 |
14:23:44 |
500 |
4.39 |
GBP |
XLON |
606266513667033654 |
|
08/11/2022 |
14:23:58 |
148 |
4.39 |
GBP |
XLON |
606266513667043048 |
|
08/11/2022 |
14:25:53 |
227 |
4.39 |
GBP |
XLON |
606266513667111042 |
|
08/11/2022 |
14:25:53 |
357 |
4.39 |
GBP |
XLON |
606266513667111040 |
|
08/11/2022 |
14:25:53 |
355 |
4.39 |
GBP |
XLON |
606266513667111041 |
|
08/11/2022 |
14:29:54 |
94 |
4.39 |
GBP |
XLON |
606266513667246669 |
|
08/11/2022 |
14:29:54 |
395 |
4.39 |
GBP |
XLON |
606266513667246668 |
|
08/11/2022 |
14:31:22 |
9 |
4.40 |
GBP |
XLON |
592192763233831103 |
|
08/11/2022 |
14:31:30 |
156 |
4.40 |
GBP |
XLON |
592192763233837828 |
|
08/11/2022 |
14:31:30 |
298 |
4.40 |
GBP |
XLON |
592192763233837827 |
|
08/11/2022 |
14:32:08 |
364 |
4.41 |
GBP |
XLON |
592192763233866838 |
|
08/11/2022 |
14:32:30 |
1,094 |
4.41 |
GBP |
XLON |
606266513667362398 |
|
08/11/2022 |
14:32:30 |
97 |
4.41 |
GBP |
XLON |
606266513667362397 |
|
08/11/2022 |
14:32:30 |
900 |
4.41 |
GBP |
XLON |
606266513667362403 |
|
08/11/2022 |
14:33:36 |
594 |
4.40 |
GBP |
XLON |
606266513667410069 |
|
08/11/2022 |
14:35:46 |
403 |
4.40 |
GBP |
XLON |
606266513667505274 |
|
08/11/2022 |
14:36:00 |
93 |
4.40 |
GBP |
XLON |
592192763234038549 |
|
08/11/2022 |
14:36:00 |
542 |
4.40 |
GBP |
XLON |
592192763234038551 |
|
08/11/2022 |
14:36:00 |
338 |
4.40 |
GBP |
XLON |
592192763234038550 |
|
08/11/2022 |
14:38:00 |
601 |
4.40 |
GBP |
XLON |
592192763234123639 |
|
08/11/2022 |
14:38:00 |
600 |
4.40 |
GBP |
XLON |
592192763234123638 |
|
08/11/2022 |
14:41:36 |
362 |
4.41 |
GBP |
XLON |
592192763234275066 |
|
08/11/2022 |
14:42:14 |
400 |
4.41 |
GBP |
XLON |
606266513667767337 |
|
08/11/2022 |
14:42:50 |
22 |
4.41 |
GBP |
XLON |
592192763234322665 |
|
08/11/2022 |
14:42:50 |
215 |
4.41 |
GBP |
XLON |
592192763234322666 |
|
08/11/2022 |
14:42:50 |
113 |
4.41 |
GBP |
XLON |
606266513667789776 |
|
08/11/2022 |
14:43:36 |
88 |
4.41 |
GBP |
XLON |
606266513667820321 |
|
08/11/2022 |
14:43:36 |
308 |
4.41 |
GBP |
XLON |
606266513667820322 |
|
08/11/2022 |
14:44:02 |
364 |
4.41 |
GBP |
XLON |
606266513667839436 |
|
08/11/2022 |
14:44:37 |
215 |
4.41 |
GBP |
XLON |
592192763234397319 |
|
08/11/2022 |
14:44:37 |
155 |
4.41 |
GBP |
XLON |
592192763234397320 |
|
08/11/2022 |
14:45:18 |
215 |
4.41 |
GBP |
XLON |
606266513667889271 |
|
08/11/2022 |
14:45:18 |
187 |
4.41 |
GBP |
XLON |
592192763234425552 |
|
08/11/2022 |
14:45:27 |
354 |
4.40 |
GBP |
XLON |
592192763234432291 |
|
08/11/2022 |
14:45:27 |
345 |
4.40 |
GBP |
XLON |
606266513667895778 |
|
08/11/2022 |
14:45:27 |
350 |
4.40 |
GBP |
XLON |
606266513667895779 |
|
08/11/2022 |
14:45:27 |
767 |
4.40 |
GBP |
XLON |
606266513667895776 |
|
08/11/2022 |
14:45:27 |
190 |
4.40 |
GBP |
XLON |
606266513667895777 |
|
08/11/2022 |
14:49:08 |
214 |
4.40 |
GBP |
XLON |
592192763234599117 |
|
08/11/2022 |
14:49:08 |
113 |
4.40 |
GBP |
XLON |
592192763234599115 |
|
08/11/2022 |
14:49:08 |
11 |
4.40 |
GBP |
XLON |
592192763234599116 |
|
08/11/2022 |
14:49:37 |
340 |
4.40 |
GBP |
XLON |
606266513668077337 |
|
08/11/2022 |
14:49:55 |
346 |
4.40 |
GBP |
XLON |
592192763234632643 |
|
08/11/2022 |
14:49:55 |
338 |
4.40 |
GBP |
XLON |
592192763234632645 |
|
08/11/2022 |
14:49:55 |
343 |
4.40 |
GBP |
XLON |
592192763234632642 |
|
08/11/2022 |
14:49:55 |
338 |
4.40 |
GBP |
XLON |
606266513668088675 |
|
08/11/2022 |
14:49:55 |
574 |
4.40 |
GBP |
XLON |
606266513668088674 |
|
08/11/2022 |
14:53:38 |
310 |
4.41 |
GBP |
XLON |
606266513668260638 |
|
08/11/2022 |
14:53:38 |
23 |
4.41 |
GBP |
XLON |
592192763234811937 |
|
08/11/2022 |
14:53:38 |
22 |
4.41 |
GBP |
XLON |
592192763234811938 |
|
08/11/2022 |
14:54:11 |
340 |
4.41 |
GBP |
XLON |
606266513668288718 |
|
08/11/2022 |
14:54:55 |
350 |
4.41 |
GBP |
XLON |
606266513668319821 |
|
08/11/2022 |
14:55:25 |
360 |
4.41 |
GBP |
XLON |
606266513668343384 |
|
08/11/2022 |
14:56:08 |
44 |
4.41 |
GBP |
XLON |
606266513668371742 |
|
08/11/2022 |
14:56:08 |
340 |
4.41 |
GBP |
XLON |
592192763234928685 |
|
08/11/2022 |
14:56:44 |
391 |
4.41 |
GBP |
XLON |
606266513668395789 |
|
08/11/2022 |
14:57:20 |
52 |
4.41 |
GBP |
XLON |
592192763234980458 |
|
08/11/2022 |
14:57:20 |
259 |
4.41 |
GBP |
XLON |
606266513668421161 |
|
08/11/2022 |
14:57:20 |
51 |
4.41 |
GBP |
XLON |
592192763234980465 |
|
08/11/2022 |
14:57:56 |
215 |
4.41 |
GBP |
XLON |
606266513668445598 |
|
08/11/2022 |
14:57:56 |
170 |
4.41 |
GBP |
XLON |
606266513668445599 |
|
08/11/2022 |
14:58:35 |
339 |
4.41 |
GBP |
XLON |
606266513668473202 |
|
08/11/2022 |
14:58:35 |
46 |
4.41 |
GBP |
XLON |
606266513668473203 |
|
08/11/2022 |
14:58:59 |
336 |
4.40 |
GBP |
XLON |
606266513668488662 |
|
08/11/2022 |
14:58:59 |
350 |
4.40 |
GBP |
XLON |
606266513668488660 |
|
08/11/2022 |
14:58:59 |
902 |
4.40 |
GBP |
XLON |
606266513668488661 |
|
08/11/2022 |
14:58:59 |
282 |
4.40 |
GBP |
XLON |
592192763235050796 |
|
08/11/2022 |
15:00:24 |
378 |
4.40 |
GBP |
XLON |
592192763235120385 |
|
08/11/2022 |
15:00:24 |
604 |
4.40 |
GBP |
XLON |
606266513668555654 |
|
08/11/2022 |
15:01:40 |
597 |
4.40 |
GBP |
XLON |
606266513668604936 |
|
08/11/2022 |
15:04:09 |
349 |
4.40 |
GBP |
XLON |
592192763235285245 |
|
08/11/2022 |
15:04:09 |
356 |
4.40 |
GBP |
XLON |
606266513668714004 |
|
08/11/2022 |
15:04:09 |
351 |
4.40 |
GBP |
XLON |
606266513668714005 |
|
08/11/2022 |
15:04:09 |
599 |
4.40 |
GBP |
XLON |
606266513668714003 |
|
08/11/2022 |
15:07:30 |
387 |
4.40 |
GBP |
XLON |
592192763235463477 |
|
08/11/2022 |
15:08:29 |
403 |
4.40 |
GBP |
XLON |
592192763235511070 |
|
08/11/2022 |
15:09:30 |
714 |
4.40 |
GBP |
XLON |
606266513668984811 |
|
08/11/2022 |
15:09:40 |
400 |
4.40 |
GBP |
XLON |
606266513668991804 |
|
08/11/2022 |
15:10:58 |
400 |
4.40 |
GBP |
XLON |
592192763235635362 |
|
08/11/2022 |
15:12:37 |
685 |
4.41 |
GBP |
XLON |
592192763235702802 |
|
08/11/2022 |
15:12:37 |
814 |
4.41 |
GBP |
XLON |
592192763235702803 |
|
08/11/2022 |
15:12:37 |
541 |
4.41 |
GBP |
XLON |
592192763235702801 |
|
08/11/2022 |
15:12:37 |
128 |
4.41 |
GBP |
XLON |
606266513669117178 |
|
08/11/2022 |
15:12:37 |
259 |
4.41 |
GBP |
XLON |
606266513669117176 |
|
08/11/2022 |
15:12:37 |
387 |
4.41 |
GBP |
XLON |
606266513669117177 |
|
08/11/2022 |
15:12:37 |
93 |
4.41 |
GBP |
XLON |
592192763235702809 |
|
08/11/2022 |
15:12:37 |
239 |
4.41 |
GBP |
XLON |
592192763235702810 |
|
08/11/2022 |
15:13:10 |
594 |
4.41 |
GBP |
XLON |
606266513669138331 |
|
08/11/2022 |
15:18:02 |
409 |
4.41 |
GBP |
XLON |
592192763235949869 |
|
08/11/2022 |
15:18:02 |
401 |
4.41 |
GBP |
XLON |
606266513669355079 |
|
08/11/2022 |
15:18:59 |
204 |
4.41 |
GBP |
XLON |
592192763235991568 |
|
08/11/2022 |
15:18:59 |
160 |
4.41 |
GBP |
XLON |
592192763235991567 |
|
08/11/2022 |
15:18:59 |
534 |
4.41 |
GBP |
XLON |
606266513669395365 |
|
08/11/2022 |
15:18:59 |
259 |
4.41 |
GBP |
XLON |
606266513669395366 |
|
08/11/2022 |
15:18:59 |
396 |
4.41 |
GBP |
XLON |
606266513669395362 |
|
08/11/2022 |
15:18:59 |
600 |
4.41 |
GBP |
XLON |
606266513669395363 |
|
08/11/2022 |
15:18:59 |
440 |
4.41 |
GBP |
XLON |
606266513669395361 |
|
08/11/2022 |
15:18:59 |
135 |
4.41 |
GBP |
XLON |
592192763235991585 |
|
08/11/2022 |
15:18:59 |
493 |
4.41 |
GBP |
XLON |
592192763235991584 |
|
08/11/2022 |
15:22:33 |
396 |
4.40 |
GBP |
XLON |
592192763236131030 |
|
08/11/2022 |
15:23:06 |
411 |
4.40 |
GBP |
XLON |
592192763236154913 |
|
08/11/2022 |
15:24:12 |
355 |
4.40 |
GBP |
XLON |
592192763236197497 |
|
08/11/2022 |
15:24:12 |
372 |
4.40 |
GBP |
XLON |
606266513669594010 |
|
08/11/2022 |
15:24:12 |
1,972 |
4.40 |
GBP |
XLON |
606266513669594011 |
|
08/11/2022 |
15:24:12 |
315 |
4.40 |
GBP |
XLON |
592192763236197505 |
|
08/11/2022 |
15:27:45 |
387 |
4.41 |
GBP |
XLON |
592192763236393767 |
|
08/11/2022 |
15:28:12 |
346 |
4.41 |
GBP |
XLON |
606266513669803452 |
|
08/11/2022 |
15:28:31 |
398 |
4.41 |
GBP |
XLON |
592192763236437809 |
|
08/11/2022 |
15:29:28 |
386 |
4.41 |
GBP |
XLON |
606266513669874047 |
|
08/11/2022 |
15:30:47 |
344 |
4.41 |
GBP |
XLON |
592192763236576549 |
|
08/11/2022 |
15:30:47 |
344 |
4.41 |
GBP |
XLON |
606266513669952261 |
|
08/11/2022 |
15:31:15 |
356 |
4.41 |
GBP |
XLON |
592192763236605758 |
|
08/11/2022 |
15:31:15 |
1,158 |
4.41 |
GBP |
XLON |
606266513669979864 |
|
08/11/2022 |
15:31:15 |
184 |
4.41 |
GBP |
XLON |
606266513669979863 |
|
08/11/2022 |
15:31:15 |
662 |
4.41 |
GBP |
XLON |
592192763236605764 |
|
08/11/2022 |
15:31:21 |
231 |
4.41 |
GBP |
XLON |
606266513669985144 |
|
08/11/2022 |
15:31:22 |
188 |
4.41 |
GBP |
XLON |
592192763236611630 |
|
08/11/2022 |
15:34:55 |
364 |
4.41 |
GBP |
XLON |
592192763236839532 |
|
08/11/2022 |
15:35:34 |
665 |
4.41 |
GBP |
XLON |
606266513670245629 |
|
08/11/2022 |
15:35:59 |
348 |
4.41 |
GBP |
XLON |
592192763236915348 |
|
08/11/2022 |
15:37:04 |
401 |
4.41 |
GBP |
XLON |
606266513670350998 |
|
08/11/2022 |
15:38:09 |
215 |
4.41 |
GBP |
XLON |
606266513670424798 |
|
08/11/2022 |
15:38:11 |
191 |
4.41 |
GBP |
XLON |
606266513670426244 |
|
08/11/2022 |
15:38:29 |
4 |
4.41 |
GBP |
XLON |
606266513670446186 |
|
08/11/2022 |
15:38:29 |
10 |
4.41 |
GBP |
XLON |
592192763237099132 |
|
08/11/2022 |
15:38:29 |
12 |
4.41 |
GBP |
XLON |
592192763237099133 |
|
08/11/2022 |
15:38:29 |
382 |
4.41 |
GBP |
XLON |
592192763237099134 |
|
08/11/2022 |
15:39:39 |
510 |
4.42 |
GBP |
XLON |
606266513670518334 |
|
08/11/2022 |
15:39:39 |
351 |
4.42 |
GBP |
XLON |
592192763237175091 |
|
08/11/2022 |
15:39:41 |
1,294 |
4.41 |
GBP |
XLON |
592192763237177091 |
|
08/11/2022 |
15:39:41 |
364 |
4.41 |
GBP |
XLON |
592192763237177090 |
|
08/11/2022 |
15:39:41 |
613 |
4.41 |
GBP |
XLON |
592192763237177100 |
|
08/11/2022 |
15:43:31 |
370 |
4.41 |
GBP |
XLON |
592192763237369587 |
|
08/11/2022 |
15:43:31 |
22 |
4.41 |
GBP |
XLON |
592192763237369588 |
|
08/11/2022 |
15:43:42 |
1,207 |
4.40 |
GBP |
XLON |
592192763237379550 |
|
08/11/2022 |
15:43:42 |
340 |
4.40 |
GBP |
XLON |
592192763237379556 |
|
08/11/2022 |
15:43:42 |
600 |
4.40 |
GBP |
XLON |
592192763237379555 |
|
08/11/2022 |
15:47:18 |
404 |
4.41 |
GBP |
XLON |
606266513670908014 |
|
08/11/2022 |
15:48:35 |
289 |
4.41 |
GBP |
XLON |
592192763237655181 |
|
08/11/2022 |
15:48:35 |
112 |
4.41 |
GBP |
XLON |
592192763237655180 |
|
08/11/2022 |
15:48:44 |
402 |
4.41 |
GBP |
XLON |
592192763237663297 |
|
08/11/2022 |
15:49:04 |
1,617 |
4.41 |
GBP |
XLON |
592192763237678127 |
|
08/11/2022 |
15:49:04 |
319 |
4.41 |
GBP |
XLON |
606266513671000602 |
|
08/11/2022 |
15:53:10 |
386 |
4.41 |
GBP |
XLON |
606266513671177673 |
|
08/11/2022 |
15:53:57 |
186 |
4.41 |
GBP |
XLON |
606266513671205901 |
|
08/11/2022 |
15:53:57 |
209 |
4.41 |
GBP |
XLON |
606266513671205900 |
|
08/11/2022 |
15:54:34 |
149 |
4.41 |
GBP |
XLON |
606266513671228755 |
|
08/11/2022 |
15:54:34 |
215 |
4.41 |
GBP |
XLON |
606266513671228754 |
|
08/11/2022 |
15:55:10 |
243 |
4.41 |
GBP |
XLON |
606266513671251800 |
|
08/11/2022 |
15:55:10 |
18 |
4.41 |
GBP |
XLON |
606266513671251801 |
|
08/11/2022 |
15:55:10 |
83 |
4.41 |
GBP |
XLON |
606266513671251799 |
|
08/11/2022 |
15:55:44 |
215 |
4.41 |
GBP |
XLON |
606266513671277450 |
|
08/11/2022 |
15:55:44 |
145 |
4.41 |
GBP |
XLON |
606266513671277451 |
|
08/11/2022 |
15:56:29 |
104 |
4.41 |
GBP |
XLON |
606266513671307045 |
|
08/11/2022 |
15:56:29 |
210 |
4.41 |
GBP |
XLON |
606266513671307046 |
|
08/11/2022 |
15:56:29 |
49 |
4.41 |
GBP |
XLON |
592192763237998448 |
|
08/11/2022 |
15:57:12 |
388 |
4.41 |
GBP |
XLON |
592192763238029176 |
|
08/11/2022 |
15:57:37 |
399 |
4.40 |
GBP |
XLON |
592192763238048544 |
|
08/11/2022 |
15:57:37 |
389 |
4.40 |
GBP |
XLON |
592192763238048549 |
|
08/11/2022 |
15:57:37 |
141 |
4.40 |
GBP |
XLON |
592192763238048541 |
|
08/11/2022 |
15:57:37 |
260 |
4.40 |
GBP |
XLON |
592192763238048543 |
|
08/11/2022 |
15:57:37 |
582 |
4.40 |
GBP |
XLON |
592192763238048539 |
|
08/11/2022 |
15:57:37 |
391 |
4.40 |
GBP |
XLON |
606266513671355119 |
|
08/11/2022 |
15:59:40 |
379 |
4.40 |
GBP |
XLON |
592192763238138627 |
|
08/11/2022 |
15:59:40 |
374 |
4.40 |
GBP |
XLON |
606266513671441752 |
|
08/11/2022 |
15:59:40 |
595 |
4.40 |
GBP |
XLON |
606266513671441751 |
|
08/11/2022 |
16:02:45 |
230 |
4.40 |
GBP |
XLON |
592192763238328803 |
|
08/11/2022 |
16:02:45 |
117 |
4.40 |
GBP |
XLON |
592192763238328802 |
|
08/11/2022 |
16:03:13 |
351 |
4.40 |
GBP |
XLON |
606266513671654775 |
|
08/11/2022 |
16:03:41 |
363 |
4.39 |
GBP |
XLON |
592192763238389163 |
|
08/11/2022 |
16:03:41 |
362 |
4.39 |
GBP |
XLON |
592192763238389162 |
|
08/11/2022 |
16:03:41 |
344 |
4.39 |
GBP |
XLON |
606266513671685270 |
|
08/11/2022 |
16:03:41 |
599 |
4.39 |
GBP |
XLON |
606266513671685268 |
|
08/11/2022 |
16:03:41 |
343 |
4.39 |
GBP |
XLON |
606266513671685269 |
|
08/11/2022 |
16:07:26 |
392 |
4.39 |
GBP |
XLON |
592192763238603179 |
|
08/11/2022 |
16:07:26 |
1,296 |
4.39 |
GBP |
XLON |
592192763238603178 |
|
08/11/2022 |
16:07:26 |
545 |
4.39 |
GBP |
XLON |
606266513671892984 |
|
08/11/2022 |
16:07:26 |
367 |
4.39 |
GBP |
XLON |
606266513671892983 |
|
08/11/2022 |
16:07:26 |
59 |
4.39 |
GBP |
XLON |
606266513671892989 |
|
08/11/2022 |
16:07:26 |
261 |
4.39 |
GBP |
XLON |
606266513671892988 |
|
08/11/2022 |
16:07:29 |
344 |
4.39 |
GBP |
XLON |
606266513671894470 |
|
08/11/2022 |
16:11:01 |
344 |
4.40 |
GBP |
XLON |
606266513672076381 |
|
08/11/2022 |
16:11:29 |
38 |
4.40 |
GBP |
XLON |
592192763238821816 |
|
08/11/2022 |
16:11:29 |
14 |
4.40 |
GBP |
XLON |
606266513672104089 |
|
08/11/2022 |
16:11:32 |
185 |
4.40 |
GBP |
XLON |
592192763238824808 |
|
08/11/2022 |
16:11:32 |
206 |
4.40 |
GBP |
XLON |
606266513672107035 |
|
08/11/2022 |
16:12:24 |
444 |
4.40 |
GBP |
XLON |
606266513672154423 |
|
08/11/2022 |
16:13:03 |
271 |
4.40 |
GBP |
XLON |
606266513672190563 |
|
08/11/2022 |
16:13:07 |
198 |
4.40 |
GBP |
XLON |
606266513672195233 |
|
08/11/2022 |
16:13:07 |
122 |
4.40 |
GBP |
XLON |
592192763238916175 |
|
08/11/2022 |
16:13:08 |
379 |
4.40 |
GBP |
XLON |
606266513672196355 |
|
08/11/2022 |
16:13:43 |
397 |
4.40 |
GBP |
XLON |
606266513672229114 |
|
08/11/2022 |
16:14:39 |
353 |
4.40 |
GBP |
XLON |
592192763239007006 |
|
08/11/2022 |
16:15:53 |
7 |
4.40 |
GBP |
XLON |
606266513672365543 |
|
08/11/2022 |
16:15:53 |
44 |
4.40 |
GBP |
XLON |
606266513672365545 |
|
08/11/2022 |
16:15:53 |
11 |
4.40 |
GBP |
XLON |
606266513672365551 |
|
08/11/2022 |
16:15:56 |
177 |
4.40 |
GBP |
XLON |
592192763239096467 |
|
08/11/2022 |
16:15:56 |
207 |
4.40 |
GBP |
XLON |
592192763239096466 |
|
08/11/2022 |
16:15:56 |
325 |
4.40 |
GBP |
XLON |
606266513672369261 |
|
08/11/2022 |
16:16:00 |
1,216 |
4.40 |
GBP |
XLON |
592192763239100684 |
|
08/11/2022 |
16:16:03 |
572 |
4.40 |
GBP |
XLON |
592192763239103750 |
|
08/11/2022 |
16:16:03 |
107 |
4.40 |
GBP |
XLON |
592192763239103752 |
|
08/11/2022 |
16:16:08 |
220 |
4.40 |
GBP |
XLON |
592192763239109676 |
|
08/11/2022 |
16:20:00 |
369 |
4.40 |
GBP |
XLON |
606266513672632171 |
|
08/11/2022 |
16:20:58 |
278 |
4.40 |
GBP |
XLON |
606266513672705701 |
|
08/11/2022 |
16:20:59 |
119 |
4.40 |
GBP |
XLON |
606266513672706986 |
|
08/11/2022 |
16:20:59 |
1,782 |
4.40 |
GBP |
XLON |
592192763239446016 |
|
08/11/2022 |
16:20:59 |
366 |
4.40 |
GBP |
XLON |
592192763239446013 |
|
08/11/2022 |
16:24:20 |
398 |
4.41 |
GBP |
XLON |
592192763239700038 |
|
08/11/2022 |
16:24:56 |
388 |
4.41 |
GBP |
XLON |
592192763239738013 |
|
08/11/2022 |
16:25:35 |
2 |
4.41 |
GBP |
XLON |
606266513673033146 |
|
08/11/2022 |
16:25:35 |
169 |
4.41 |
GBP |
XLON |
606266513673033145 |
|
08/11/2022 |
16:25:35 |
7 |
4.41 |
GBP |
XLON |
592192763239783663 |
|
08/11/2022 |
16:25:35 |
162 |
4.41 |
GBP |
XLON |
592192763239783667 |
|
08/11/2022 |
16:25:35 |
9 |
4.41 |
GBP |
XLON |
592192763239783668 |
|
08/11/2022 |
16:25:35 |
38 |
4.41 |
GBP |
XLON |
592192763239783669 |
|
08/11/2022 |
16:26:20 |
1 |
4.41 |
GBP |
XLON |
606266513673072962 |
|
08/11/2022 |
16:26:20 |
185 |
4.41 |
GBP |
XLON |
606266513673072963 |
|
08/11/2022 |
16:26:20 |
8 |
4.41 |
GBP |
XLON |
606266513673072961 |
|
08/11/2022 |
16:26:20 |
36 |
4.41 |
GBP |
XLON |
592192763239825033 |
|
08/11/2022 |
16:26:20 |
8 |
4.41 |
GBP |
XLON |
592192763239825036 |
|
08/11/2022 |
16:26:20 |
18 |
4.41 |
GBP |
XLON |
592192763239825038 |
|
08/11/2022 |
16:26:21 |
102 |
4.41 |
GBP |
XLON |
592192763239825980 |
|
08/11/2022 |
16:26:56 |
382 |
4.41 |
GBP |
XLON |
592192763239856749 |
|
08/11/2022 |
16:27:30 |
1,577 |
4.41 |
GBP |
XLON |
606266513673129863 |
|
08/11/2022 |
16:27:30 |
432 |
4.41 |
GBP |
XLON |
592192763239884381 |
|
08/11/2022 |
16:27:31 |
80 |
4.41 |
GBP |
XLON |
592192763239885370 |
|
08/11/2022 |
16:29:28 |
431 |
4.41 |
GBP |
XLON |
606266513673194137 |
|
08/11/2022 |
16:29:40 |
215 |
4.41 |
GBP |
XLON |
592192763239959291 |
|
08/11/2022 |
16:29:45 |
25 |
4.41 |
GBP |
XLON |
592192763239961379 |
|
08/11/2022 |
16:29:45 |
537 |
4.41 |
GBP |
XLON |
592192763239961380 |
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2138008WJZBBA7EYEL28
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