Transaction in Own Shares
11 November 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 10 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: |
10 November 2022 |
|
Aggregate number of Ordinary Shares purchased: |
130,807 |
|
Lowest price paid per share (GBp): |
442.2000 |
|
Highest price paid per share (GBp): |
460.0000 |
|
Volume weighted average price paid per share (GBp): |
448.5832 |
|
Broker |
Barclays Bank PLC |
Of the 130,807 ordinary shares purchased, Redrow intends to cancel 78,484 ordinary shares and hold in treasury 52,323 ordinary shares.
Following settlement of the above purchases and cancellation of the 78,484 ordinary shares, Redrow has 335,635,406 ordinary shares of 10.5p each in issue (excluding 6,622,006 ordinary shares of 10.5p each held in treasury).
This figure 335,635,406 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) |
448.5832 |
130,807 |
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 |
|
10/11/2022 |
08:20:07 |
1,163 |
4.46 |
GBP |
XLON |
606267221479435543 |
|
10/11/2022 |
08:20:07 |
1,352 |
4.48 |
GBP |
XLON |
592193471034819296 |
|
10/11/2022 |
08:20:07 |
1,033 |
4.48 |
GBP |
XLON |
606267221479435559 |
|
10/11/2022 |
08:20:07 |
127 |
4.48 |
GBP |
XLON |
606267221479435558 |
|
10/11/2022 |
08:23:35 |
1,033 |
4.49 |
GBP |
XLON |
592193471034909889 |
|
10/11/2022 |
08:23:35 |
530 |
4.49 |
GBP |
XLON |
592193471034909890 |
|
10/11/2022 |
08:23:35 |
140 |
4.49 |
GBP |
XLON |
606267221479521291 |
|
10/11/2022 |
08:23:35 |
503 |
4.49 |
GBP |
XLON |
606267221479521293 |
|
10/11/2022 |
08:23:35 |
893 |
4.49 |
GBP |
XLON |
606267221479521290 |
|
10/11/2022 |
08:23:45 |
964 |
4.49 |
GBP |
XLON |
606267221479525235 |
|
10/11/2022 |
08:23:49 |
723 |
4.49 |
GBP |
XLON |
606267221479526282 |
|
10/11/2022 |
08:23:51 |
470 |
4.49 |
GBP |
XLON |
592193471034916496 |
|
10/11/2022 |
08:25:29 |
363 |
4.49 |
GBP |
XLON |
592193471034957207 |
|
10/11/2022 |
08:25:29 |
600 |
4.49 |
GBP |
XLON |
592193471034957205 |
|
10/11/2022 |
08:25:29 |
765 |
4.49 |
GBP |
XLON |
592193471034957206 |
|
10/11/2022 |
08:25:29 |
61 |
4.49 |
GBP |
XLON |
606267221479565507 |
|
10/11/2022 |
08:25:29 |
566 |
4.49 |
GBP |
XLON |
606267221479565508 |
|
10/11/2022 |
08:25:32 |
616 |
4.48 |
GBP |
XLON |
592193471034958718 |
|
10/11/2022 |
08:25:32 |
739 |
4.48 |
GBP |
XLON |
592193471034958720 |
|
10/11/2022 |
08:25:32 |
500 |
4.48 |
GBP |
XLON |
606267221479566875 |
|
10/11/2022 |
08:25:32 |
580 |
4.48 |
GBP |
XLON |
606267221479566876 |
|
10/11/2022 |
08:25:32 |
500 |
4.48 |
GBP |
XLON |
606267221479566871 |
|
10/11/2022 |
08:25:32 |
500 |
4.48 |
GBP |
XLON |
606267221479566873 |
|
10/11/2022 |
08:25:32 |
164 |
4.48 |
GBP |
XLON |
592193471034958726 |
|
10/11/2022 |
08:26:15 |
40 |
4.50 |
GBP |
XLON |
592193471034976776 |
|
10/11/2022 |
08:26:15 |
682 |
4.50 |
GBP |
XLON |
592193471034976774 |
|
10/11/2022 |
08:26:15 |
535 |
4.50 |
GBP |
XLON |
592193471034976775 |
|
10/11/2022 |
08:26:15 |
682 |
4.50 |
GBP |
XLON |
606267221479583861 |
|
10/11/2022 |
08:29:45 |
1,244 |
4.49 |
GBP |
XLON |
592193471035061695 |
|
10/11/2022 |
08:31:00 |
547 |
4.48 |
GBP |
XLON |
592193471035103149 |
|
10/11/2022 |
08:31:00 |
352 |
4.48 |
GBP |
XLON |
606267221479703022 |
|
10/11/2022 |
08:35:04 |
387 |
4.48 |
GBP |
XLON |
606267221479813647 |
|
10/11/2022 |
08:35:22 |
558 |
4.48 |
GBP |
XLON |
592193471035229564 |
|
10/11/2022 |
08:35:22 |
932 |
4.48 |
GBP |
XLON |
592193471035229565 |
|
10/11/2022 |
08:35:26 |
410 |
4.48 |
GBP |
XLON |
592193471035232322 |
|
10/11/2022 |
08:36:54 |
526 |
4.46 |
GBP |
XLON |
606267221479866108 |
|
10/11/2022 |
08:41:11 |
345 |
4.46 |
GBP |
XLON |
592193471035412522 |
|
10/11/2022 |
08:42:41 |
441 |
4.48 |
GBP |
XLON |
592193471035460098 |
|
10/11/2022 |
08:44:06 |
486 |
4.48 |
GBP |
XLON |
606267221480080346 |
|
10/11/2022 |
08:45:08 |
353 |
4.47 |
GBP |
XLON |
606267221480109335 |
|
10/11/2022 |
08:47:30 |
1,440 |
4.47 |
GBP |
XLON |
592193471035600902 |
|
10/11/2022 |
08:47:30 |
428 |
4.47 |
GBP |
XLON |
606267221480174241 |
|
10/11/2022 |
08:47:30 |
643 |
4.47 |
GBP |
XLON |
606267221480174248 |
|
10/11/2022 |
08:52:35 |
600 |
4.46 |
GBP |
XLON |
606267221480313680 |
|
10/11/2022 |
08:52:35 |
1,268 |
4.46 |
GBP |
XLON |
606267221480313681 |
|
10/11/2022 |
08:58:30 |
1,283 |
4.46 |
GBP |
XLON |
606267221480468491 |
|
10/11/2022 |
08:58:30 |
411 |
4.46 |
GBP |
XLON |
592193471035910296 |
|
10/11/2022 |
08:58:30 |
242 |
4.46 |
GBP |
XLON |
592193471035910295 |
|
10/11/2022 |
09:03:09 |
378 |
4.47 |
GBP |
XLON |
606267221480598304 |
|
10/11/2022 |
09:04:11 |
100 |
4.47 |
GBP |
XLON |
592193471036080439 |
|
10/11/2022 |
09:04:11 |
269 |
4.47 |
GBP |
XLON |
592193471036080438 |
|
10/11/2022 |
09:05:49 |
343 |
4.46 |
GBP |
XLON |
592193471036127328 |
|
10/11/2022 |
09:05:49 |
709 |
4.46 |
GBP |
XLON |
606267221480676089 |
|
10/11/2022 |
09:05:49 |
656 |
4.46 |
GBP |
XLON |
606267221480676090 |
|
10/11/2022 |
09:11:52 |
403 |
4.47 |
GBP |
XLON |
606267221480841312 |
|
10/11/2022 |
09:11:53 |
1,166 |
4.46 |
GBP |
XLON |
606267221480842058 |
|
10/11/2022 |
09:11:53 |
556 |
4.46 |
GBP |
XLON |
606267221480842057 |
|
10/11/2022 |
09:14:29 |
299 |
4.47 |
GBP |
XLON |
592193471036389589 |
|
10/11/2022 |
09:14:29 |
243 |
4.47 |
GBP |
XLON |
592193471036389590 |
|
10/11/2022 |
09:15:58 |
536 |
4.46 |
GBP |
XLON |
606267221480968738 |
|
10/11/2022 |
09:21:42 |
377 |
4.46 |
GBP |
XLON |
592193471036607898 |
|
10/11/2022 |
09:21:42 |
375 |
4.46 |
GBP |
XLON |
606267221481136811 |
|
10/11/2022 |
09:21:42 |
488 |
4.46 |
GBP |
XLON |
606267221481136809 |
|
10/11/2022 |
09:21:42 |
50 |
4.46 |
GBP |
XLON |
606267221481136810 |
|
10/11/2022 |
09:29:42 |
235 |
4.46 |
GBP |
XLON |
592193471036867076 |
|
10/11/2022 |
09:29:42 |
157 |
4.46 |
GBP |
XLON |
592193471036867075 |
|
10/11/2022 |
09:33:06 |
371 |
4.47 |
GBP |
XLON |
592193471036984227 |
|
10/11/2022 |
09:33:06 |
371 |
4.47 |
GBP |
XLON |
606267221481501434 |
|
10/11/2022 |
09:33:32 |
381 |
4.46 |
GBP |
XLON |
606267221481512590 |
|
10/11/2022 |
09:33:32 |
1,295 |
4.46 |
GBP |
XLON |
606267221481512591 |
|
10/11/2022 |
09:33:34 |
415 |
4.46 |
GBP |
XLON |
606267221481513282 |
|
10/11/2022 |
09:33:40 |
163 |
4.46 |
GBP |
XLON |
592193471036999056 |
|
10/11/2022 |
09:33:40 |
60 |
4.46 |
GBP |
XLON |
592193471036999057 |
|
10/11/2022 |
09:33:40 |
179 |
4.46 |
GBP |
XLON |
606267221481515921 |
|
10/11/2022 |
09:39:52 |
38 |
4.46 |
GBP |
XLON |
592193471037170844 |
|
10/11/2022 |
09:39:52 |
307 |
4.46 |
GBP |
XLON |
592193471037170845 |
|
10/11/2022 |
09:40:09 |
343 |
4.45 |
GBP |
XLON |
606267221481689982 |
|
10/11/2022 |
09:40:09 |
343 |
4.45 |
GBP |
XLON |
606267221481689979 |
|
10/11/2022 |
09:40:09 |
345 |
4.45 |
GBP |
XLON |
606267221481689980 |
|
10/11/2022 |
09:40:09 |
600 |
4.45 |
GBP |
XLON |
606267221481689977 |
|
10/11/2022 |
09:40:09 |
105 |
4.45 |
GBP |
XLON |
606267221481689978 |
|
10/11/2022 |
09:42:22 |
218 |
4.44 |
GBP |
XLON |
606267221481744550 |
|
10/11/2022 |
09:42:22 |
326 |
4.44 |
GBP |
XLON |
606267221481744549 |
|
10/11/2022 |
09:44:41 |
106 |
4.44 |
GBP |
XLON |
606267221481812528 |
|
10/11/2022 |
09:50:11 |
380 |
4.44 |
GBP |
XLON |
592193471037455111 |
|
10/11/2022 |
09:50:11 |
383 |
4.44 |
GBP |
XLON |
592193471037455109 |
|
10/11/2022 |
09:50:11 |
3 |
4.44 |
GBP |
XLON |
592193471037455110 |
|
10/11/2022 |
09:50:11 |
384 |
4.44 |
GBP |
XLON |
606267221481956951 |
|
10/11/2022 |
09:50:11 |
592 |
4.44 |
GBP |
XLON |
606267221481956949 |
|
10/11/2022 |
09:50:11 |
206 |
4.44 |
GBP |
XLON |
606267221481956950 |
|
10/11/2022 |
09:51:33 |
535 |
4.43 |
GBP |
XLON |
592193471037492566 |
|
10/11/2022 |
09:55:00 |
39 |
4.42 |
GBP |
XLON |
606267221482080526 |
|
10/11/2022 |
09:55:00 |
367 |
4.42 |
GBP |
XLON |
606267221482080527 |
|
10/11/2022 |
09:55:00 |
493 |
4.42 |
GBP |
XLON |
606267221482080525 |
|
10/11/2022 |
10:03:31 |
134 |
4.44 |
GBP |
XLON |
592193471037841457 |
|
10/11/2022 |
10:03:31 |
22 |
4.44 |
GBP |
XLON |
592193471037841458 |
|
10/11/2022 |
10:03:31 |
211 |
4.44 |
GBP |
XLON |
606267221482330957 |
|
10/11/2022 |
10:05:17 |
42 |
4.45 |
GBP |
XLON |
592193471037897946 |
|
10/11/2022 |
10:05:17 |
244 |
4.45 |
GBP |
XLON |
592193471037897952 |
|
10/11/2022 |
10:05:17 |
150 |
4.45 |
GBP |
XLON |
592193471037897950 |
|
10/11/2022 |
10:06:10 |
375 |
4.45 |
GBP |
XLON |
606267221482418680 |
|
10/11/2022 |
10:07:43 |
337 |
4.45 |
GBP |
XLON |
592193471037984282 |
|
10/11/2022 |
10:08:17 |
478 |
4.44 |
GBP |
XLON |
606267221482492255 |
|
10/11/2022 |
10:08:18 |
1,727 |
4.44 |
GBP |
XLON |
592193471038007646 |
|
10/11/2022 |
10:15:54 |
52 |
4.45 |
GBP |
XLON |
606267221482772576 |
|
10/11/2022 |
10:16:26 |
1,367 |
4.45 |
GBP |
XLON |
606267221482793050 |
|
10/11/2022 |
10:20:22 |
428 |
4.45 |
GBP |
XLON |
592193471038453457 |
|
10/11/2022 |
10:20:22 |
103 |
4.45 |
GBP |
XLON |
592193471038453456 |
|
10/11/2022 |
10:20:22 |
397 |
4.45 |
GBP |
XLON |
606267221482929611 |
|
10/11/2022 |
10:28:08 |
348 |
4.46 |
GBP |
XLON |
592193471038750302 |
|
10/11/2022 |
10:28:24 |
1,707 |
4.46 |
GBP |
XLON |
606267221483226479 |
|
10/11/2022 |
10:36:23 |
367 |
4.46 |
GBP |
XLON |
592193471039035665 |
|
10/11/2022 |
10:37:21 |
375 |
4.46 |
GBP |
XLON |
606267221483533721 |
|
10/11/2022 |
10:38:52 |
388 |
4.46 |
GBP |
XLON |
606267221483583777 |
|
10/11/2022 |
10:40:13 |
45 |
4.47 |
GBP |
XLON |
606267221483628753 |
|
10/11/2022 |
10:40:40 |
386 |
4.47 |
GBP |
XLON |
606267221483642955 |
|
10/11/2022 |
10:41:23 |
61 |
4.47 |
GBP |
XLON |
606267221483669151 |
|
10/11/2022 |
10:41:23 |
281 |
4.47 |
GBP |
XLON |
606267221483669149 |
|
10/11/2022 |
10:42:40 |
398 |
4.47 |
GBP |
XLON |
592193471039252215 |
|
10/11/2022 |
10:42:40 |
51 |
4.47 |
GBP |
XLON |
606267221483704993 |
|
10/11/2022 |
10:42:40 |
484 |
4.47 |
GBP |
XLON |
606267221483704991 |
|
10/11/2022 |
10:42:40 |
484 |
4.47 |
GBP |
XLON |
606267221483704992 |
|
10/11/2022 |
10:42:40 |
410 |
4.47 |
GBP |
XLON |
606267221483704989 |
|
10/11/2022 |
10:47:39 |
251 |
4.47 |
GBP |
XLON |
592193471039453699 |
|
10/11/2022 |
10:47:39 |
98 |
4.47 |
GBP |
XLON |
592193471039453700 |
|
10/11/2022 |
10:47:39 |
792 |
4.47 |
GBP |
XLON |
606267221483899094 |
|
10/11/2022 |
10:47:39 |
349 |
4.47 |
GBP |
XLON |
606267221483899095 |
|
10/11/2022 |
10:47:39 |
293 |
4.47 |
GBP |
XLON |
606267221483899093 |
|
10/11/2022 |
10:49:42 |
540 |
4.46 |
GBP |
XLON |
606267221483979444 |
|
10/11/2022 |
10:53:32 |
346 |
4.47 |
GBP |
XLON |
592193471039694421 |
|
10/11/2022 |
10:53:32 |
541 |
4.47 |
GBP |
XLON |
592193471039694827 |
|
10/11/2022 |
10:58:10 |
125 |
4.47 |
GBP |
XLON |
592193471039885149 |
|
10/11/2022 |
10:58:10 |
531 |
4.47 |
GBP |
XLON |
592193471039885147 |
|
10/11/2022 |
10:58:10 |
277 |
4.47 |
GBP |
XLON |
592193471039885148 |
|
10/11/2022 |
11:00:33 |
74 |
4.48 |
GBP |
XLON |
592193471040013604 |
|
10/11/2022 |
11:00:33 |
340 |
4.48 |
GBP |
XLON |
592193471040013605 |
|
10/11/2022 |
11:00:33 |
324 |
4.48 |
GBP |
XLON |
592193471040013603 |
|
10/11/2022 |
11:04:53 |
295 |
4.47 |
GBP |
XLON |
606267221484634544 |
|
10/11/2022 |
11:04:53 |
458 |
4.47 |
GBP |
XLON |
606267221484634543 |
|
10/11/2022 |
11:07:30 |
526 |
4.46 |
GBP |
XLON |
592193471040344001 |
|
10/11/2022 |
11:14:38 |
308 |
4.46 |
GBP |
XLON |
592193471040567116 |
|
10/11/2022 |
11:23:01 |
666 |
4.47 |
GBP |
XLON |
592193471040819056 |
|
10/11/2022 |
11:23:01 |
1,650 |
4.47 |
GBP |
XLON |
592193471040819057 |
|
10/11/2022 |
11:23:01 |
262 |
4.47 |
GBP |
XLON |
606267221485207508 |
|
10/11/2022 |
11:23:01 |
93 |
4.47 |
GBP |
XLON |
606267221485207507 |
|
10/11/2022 |
11:23:01 |
156 |
4.47 |
GBP |
XLON |
592193471040819062 |
|
10/11/2022 |
11:30:24 |
268 |
4.47 |
GBP |
XLON |
606267221485389317 |
|
10/11/2022 |
11:33:28 |
432 |
4.47 |
GBP |
XLON |
606267221485467214 |
|
10/11/2022 |
11:33:28 |
366 |
4.47 |
GBP |
XLON |
606267221485467212 |
|
10/11/2022 |
11:33:28 |
600 |
4.47 |
GBP |
XLON |
606267221485467213 |
|
10/11/2022 |
11:33:28 |
582 |
4.47 |
GBP |
XLON |
592193471041092233 |
|
10/11/2022 |
11:46:21 |
53 |
4.49 |
GBP |
XLON |
606267221485763798 |
|
10/11/2022 |
11:46:21 |
325 |
4.49 |
GBP |
XLON |
592193471041405841 |
|
10/11/2022 |
11:49:27 |
14 |
4.49 |
GBP |
XLON |
592193471041486859 |
|
10/11/2022 |
11:50:10 |
369 |
4.49 |
GBP |
XLON |
606267221485859360 |
|
10/11/2022 |
11:51:52 |
359 |
4.49 |
GBP |
XLON |
592193471041545993 |
|
10/11/2022 |
11:52:35 |
167 |
4.49 |
GBP |
XLON |
606267221485910108 |
|
10/11/2022 |
11:52:35 |
343 |
4.49 |
GBP |
XLON |
592193471041560486 |
|
10/11/2022 |
11:55:50 |
346 |
4.49 |
GBP |
XLON |
592193471041639059 |
|
10/11/2022 |
11:55:50 |
372 |
4.49 |
GBP |
XLON |
606267221485985168 |
|
10/11/2022 |
11:55:50 |
906 |
4.49 |
GBP |
XLON |
592193471041639060 |
|
10/11/2022 |
11:55:50 |
369 |
4.49 |
GBP |
XLON |
606267221485985169 |
|
10/11/2022 |
11:55:50 |
602 |
4.49 |
GBP |
XLON |
606267221485985175 |
|
10/11/2022 |
12:03:19 |
392 |
4.48 |
GBP |
XLON |
606267221486141820 |
|
10/11/2022 |
12:06:51 |
366 |
4.49 |
GBP |
XLON |
606267221486226816 |
|
10/11/2022 |
12:08:31 |
516 |
4.49 |
GBP |
XLON |
592193471041922754 |
|
10/11/2022 |
12:10:01 |
270 |
4.49 |
GBP |
XLON |
606267221486284806 |
|
10/11/2022 |
12:10:01 |
1,456 |
4.49 |
GBP |
XLON |
606267221486284807 |
|
10/11/2022 |
12:10:01 |
344 |
4.49 |
GBP |
XLON |
606267221486284805 |
|
10/11/2022 |
12:14:07 |
323 |
4.47 |
GBP |
XLON |
592193471042048458 |
|
10/11/2022 |
12:14:07 |
21 |
4.47 |
GBP |
XLON |
592193471042048460 |
|
10/11/2022 |
12:19:06 |
42 |
4.47 |
GBP |
XLON |
606267221486516974 |
|
10/11/2022 |
12:19:19 |
2 |
4.47 |
GBP |
XLON |
606267221486522604 |
|
10/11/2022 |
12:28:24 |
352 |
4.48 |
GBP |
XLON |
592193471042446174 |
|
10/11/2022 |
12:28:24 |
354 |
4.48 |
GBP |
XLON |
592193471042446176 |
|
10/11/2022 |
12:28:24 |
517 |
4.48 |
GBP |
XLON |
606267221486757821 |
|
10/11/2022 |
12:31:57 |
466 |
4.48 |
GBP |
XLON |
606267221486856366 |
|
10/11/2022 |
12:31:57 |
1,998 |
4.48 |
GBP |
XLON |
592193471042548772 |
|
10/11/2022 |
12:31:57 |
347 |
4.48 |
GBP |
XLON |
606267221486856367 |
|
10/11/2022 |
12:31:57 |
219 |
4.48 |
GBP |
XLON |
592193471042548776 |
|
10/11/2022 |
12:41:09 |
390 |
4.48 |
GBP |
XLON |
592193471042786101 |
|
10/11/2022 |
12:41:09 |
915 |
4.47 |
GBP |
XLON |
592193471042786103 |
|
10/11/2022 |
12:41:09 |
681 |
4.47 |
GBP |
XLON |
592193471042786104 |
|
10/11/2022 |
12:41:09 |
85 |
4.47 |
GBP |
XLON |
606267221487085116 |
|
10/11/2022 |
12:41:09 |
155 |
4.47 |
GBP |
XLON |
606267221487085136 |
|
10/11/2022 |
12:49:38 |
347 |
4.47 |
GBP |
XLON |
592193471043005628 |
|
10/11/2022 |
12:49:38 |
377 |
4.47 |
GBP |
XLON |
606267221487297404 |
|
10/11/2022 |
12:49:38 |
346 |
4.47 |
GBP |
XLON |
606267221487297405 |
|
10/11/2022 |
12:49:38 |
600 |
4.47 |
GBP |
XLON |
606267221487297403 |
|
10/11/2022 |
13:10:54 |
390 |
4.46 |
GBP |
XLON |
592193471043527305 |
|
10/11/2022 |
13:10:54 |
238 |
4.46 |
GBP |
XLON |
592193471043527306 |
|
10/11/2022 |
13:10:54 |
664 |
4.46 |
GBP |
XLON |
592193471043527301 |
|
10/11/2022 |
13:10:54 |
390 |
4.46 |
GBP |
XLON |
606267221487798063 |
|
10/11/2022 |
13:10:56 |
1,553 |
4.46 |
GBP |
XLON |
592193471043527980 |
|
10/11/2022 |
13:10:57 |
811 |
4.46 |
GBP |
XLON |
606267221487799325 |
|
10/11/2022 |
13:15:48 |
340 |
4.46 |
GBP |
XLON |
592193471043653480 |
|
10/11/2022 |
13:15:48 |
538 |
4.46 |
GBP |
XLON |
592193471043653479 |
|
10/11/2022 |
13:18:07 |
380 |
4.45 |
GBP |
XLON |
606267221487982085 |
|
10/11/2022 |
13:18:07 |
162 |
4.45 |
GBP |
XLON |
606267221487982086 |
|
10/11/2022 |
13:25:19 |
363 |
4.46 |
GBP |
XLON |
592193471043930902 |
|
10/11/2022 |
13:25:19 |
51 |
4.46 |
GBP |
XLON |
606267221488184263 |
|
10/11/2022 |
13:25:19 |
1,285 |
4.46 |
GBP |
XLON |
606267221488184264 |
|
10/11/2022 |
13:32:28 |
367 |
4.54 |
GBP |
XLON |
592193471044263059 |
|
10/11/2022 |
13:32:28 |
166 |
4.54 |
GBP |
XLON |
606267221488500539 |
|
10/11/2022 |
13:32:28 |
205 |
4.54 |
GBP |
XLON |
606267221488500540 |
|
10/11/2022 |
13:32:43 |
57 |
4.52 |
GBP |
XLON |
592193471044277071 |
|
10/11/2022 |
13:33:32 |
1,609 |
4.52 |
GBP |
XLON |
592193471044323187 |
|
10/11/2022 |
13:33:32 |
363 |
4.52 |
GBP |
XLON |
592193471044323188 |
|
10/11/2022 |
13:33:32 |
128 |
4.51 |
GBP |
XLON |
606267221488557144 |
|
10/11/2022 |
13:33:32 |
166 |
4.51 |
GBP |
XLON |
606267221488557146 |
|
10/11/2022 |
13:39:34 |
179 |
4.56 |
GBP |
XLON |
592193471044660090 |
|
10/11/2022 |
13:39:34 |
1,141 |
4.56 |
GBP |
XLON |
592193471044660091 |
|
10/11/2022 |
13:39:34 |
53 |
4.56 |
GBP |
XLON |
606267221488875285 |
|
10/11/2022 |
13:39:34 |
156 |
4.56 |
GBP |
XLON |
606267221488875286 |
|
10/11/2022 |
13:40:46 |
213 |
4.56 |
GBP |
XLON |
606267221488935558 |
|
10/11/2022 |
13:40:46 |
498 |
4.56 |
GBP |
XLON |
606267221488935560 |
|
10/11/2022 |
13:45:42 |
336 |
4.52 |
GBP |
XLON |
592193471044944535 |
|
10/11/2022 |
13:47:11 |
1,422 |
4.51 |
GBP |
XLON |
592193471044999839 |
|
10/11/2022 |
13:52:13 |
341 |
4.51 |
GBP |
XLON |
592193471045190857 |
|
10/11/2022 |
13:52:13 |
340 |
4.50 |
GBP |
XLON |
592193471045190858 |
|
10/11/2022 |
13:52:38 |
1,209 |
4.50 |
GBP |
XLON |
592193471045206276 |
|
10/11/2022 |
13:53:46 |
542 |
4.49 |
GBP |
XLON |
606267221489434370 |
|
10/11/2022 |
13:56:03 |
537 |
4.47 |
GBP |
XLON |
592193471045327688 |
|
10/11/2022 |
13:59:48 |
734 |
4.47 |
GBP |
XLON |
592193471045458919 |
|
10/11/2022 |
13:59:48 |
403 |
4.47 |
GBP |
XLON |
592193471045458920 |
|
10/11/2022 |
14:06:02 |
282 |
4.49 |
GBP |
XLON |
592193471045686077 |
|
10/11/2022 |
14:06:02 |
164 |
4.49 |
GBP |
XLON |
592193471045686078 |
|
10/11/2022 |
14:06:02 |
565 |
4.49 |
GBP |
XLON |
606267221489844558 |
|
10/11/2022 |
14:06:02 |
283 |
4.49 |
GBP |
XLON |
606267221489844559 |
|
10/11/2022 |
14:06:02 |
465 |
4.49 |
GBP |
XLON |
606267221489844557 |
|
10/11/2022 |
14:06:02 |
409 |
4.49 |
GBP |
XLON |
592193471045686087 |
|
10/11/2022 |
14:11:10 |
2 |
4.49 |
GBP |
XLON |
606267221490034840 |
|
10/11/2022 |
14:11:10 |
386 |
4.49 |
GBP |
XLON |
592193471045888872 |
|
10/11/2022 |
14:13:02 |
600 |
4.48 |
GBP |
XLON |
592193471045960544 |
|
10/11/2022 |
14:13:02 |
1,397 |
4.48 |
GBP |
XLON |
592193471045960545 |
|
10/11/2022 |
14:13:08 |
131 |
4.48 |
GBP |
XLON |
592193471045964666 |
|
10/11/2022 |
14:13:08 |
255 |
4.48 |
GBP |
XLON |
606267221490105123 |
|
10/11/2022 |
14:14:27 |
475 |
4.47 |
GBP |
XLON |
606267221490144341 |
|
10/11/2022 |
14:14:27 |
63 |
4.47 |
GBP |
XLON |
606267221490144501 |
|
10/11/2022 |
14:17:32 |
137 |
4.46 |
GBP |
XLON |
606267221490260217 |
|
10/11/2022 |
14:20:52 |
368 |
4.48 |
GBP |
XLON |
592193471046249949 |
|
10/11/2022 |
14:22:12 |
334 |
4.50 |
GBP |
XLON |
592193471046296280 |
|
10/11/2022 |
14:23:01 |
399 |
4.50 |
GBP |
XLON |
592193471046325515 |
|
10/11/2022 |
14:24:31 |
388 |
4.51 |
GBP |
XLON |
592193471046384995 |
|
10/11/2022 |
14:25:02 |
418 |
4.52 |
GBP |
XLON |
606267221490518818 |
|
10/11/2022 |
14:26:34 |
566 |
4.52 |
GBP |
XLON |
592193471046473043 |
|
10/11/2022 |
14:26:34 |
531 |
4.52 |
GBP |
XLON |
592193471046473044 |
|
10/11/2022 |
14:26:34 |
557 |
4.52 |
GBP |
XLON |
592193471046473042 |
|
10/11/2022 |
14:26:34 |
392 |
4.52 |
GBP |
XLON |
606267221490582076 |
|
10/11/2022 |
14:26:41 |
173 |
4.52 |
GBP |
XLON |
606267221490586065 |
|
10/11/2022 |
14:29:15 |
333 |
4.52 |
GBP |
XLON |
606267221490668503 |
|
10/11/2022 |
14:29:15 |
18 |
4.52 |
GBP |
XLON |
592193471046564775 |
|
10/11/2022 |
14:31:34 |
359 |
4.53 |
GBP |
XLON |
606267221490765941 |
|
10/11/2022 |
14:31:39 |
1,200 |
4.53 |
GBP |
XLON |
592193471046672222 |
|
10/11/2022 |
14:31:39 |
27 |
4.53 |
GBP |
XLON |
592193471046672223 |
|
10/11/2022 |
14:31:39 |
320 |
4.53 |
GBP |
XLON |
592193471046672221 |
|
10/11/2022 |
14:32:45 |
536 |
4.52 |
GBP |
XLON |
606267221490816478 |
|
10/11/2022 |
14:34:00 |
540 |
4.51 |
GBP |
XLON |
606267221490870140 |
|
10/11/2022 |
14:38:21 |
379 |
4.54 |
GBP |
XLON |
606267221491086759 |
|
10/11/2022 |
14:38:35 |
594 |
4.54 |
GBP |
XLON |
592193471047015395 |
|
10/11/2022 |
14:41:31 |
873 |
4.53 |
GBP |
XLON |
592193471047186081 |
|
10/11/2022 |
14:41:31 |
238 |
4.53 |
GBP |
XLON |
592193471047186082 |
|
10/11/2022 |
14:41:31 |
108 |
4.53 |
GBP |
XLON |
592193471047186080 |
|
10/11/2022 |
14:41:31 |
338 |
4.53 |
GBP |
XLON |
606267221491260727 |
|
10/11/2022 |
14:41:31 |
357 |
4.53 |
GBP |
XLON |
606267221491260725 |
|
10/11/2022 |
14:41:31 |
657 |
4.53 |
GBP |
XLON |
606267221491260726 |
|
10/11/2022 |
14:41:31 |
1,000 |
4.53 |
GBP |
XLON |
606267221491260724 |
|
10/11/2022 |
14:41:31 |
875 |
4.53 |
GBP |
XLON |
592193471047186087 |
|
10/11/2022 |
14:46:07 |
401 |
4.54 |
GBP |
XLON |
592193471047443922 |
|
10/11/2022 |
14:46:07 |
355 |
4.54 |
GBP |
XLON |
592193471047443923 |
|
10/11/2022 |
14:46:07 |
600 |
4.54 |
GBP |
XLON |
592193471047443921 |
|
10/11/2022 |
14:47:18 |
543 |
4.53 |
GBP |
XLON |
592193471047508793 |
|
10/11/2022 |
14:49:59 |
525 |
4.56 |
GBP |
XLON |
606267221491716927 |
|
10/11/2022 |
14:49:59 |
122 |
4.56 |
GBP |
XLON |
606267221491716926 |
|
10/11/2022 |
14:53:37 |
354 |
4.59 |
GBP |
XLON |
606267221491901723 |
|
10/11/2022 |
14:54:13 |
348 |
4.60 |
GBP |
XLON |
606267221491934385 |
|
10/11/2022 |
14:54:29 |
455 |
4.60 |
GBP |
XLON |
592193471047901832 |
|
10/11/2022 |
14:55:05 |
265 |
4.60 |
GBP |
XLON |
606267221491982354 |
|
10/11/2022 |
14:55:05 |
1 |
4.60 |
GBP |
XLON |
592193471047936602 |
|
10/11/2022 |
14:55:05 |
1 |
4.60 |
GBP |
XLON |
592193471047936603 |
|
10/11/2022 |
14:55:06 |
37 |
4.60 |
GBP |
XLON |
606267221491983629 |
|
10/11/2022 |
14:55:06 |
85 |
4.60 |
GBP |
XLON |
606267221491983663 |
|
10/11/2022 |
14:55:44 |
392 |
4.59 |
GBP |
XLON |
606267221492018959 |
|
10/11/2022 |
14:56:39 |
355 |
4.59 |
GBP |
XLON |
592193471048023836 |
|
10/11/2022 |
14:57:40 |
175 |
4.60 |
GBP |
XLON |
606267221492117175 |
|
10/11/2022 |
14:57:40 |
51 |
4.60 |
GBP |
XLON |
606267221492117176 |
|
10/11/2022 |
14:57:46 |
134 |
4.60 |
GBP |
XLON |
606267221492120618 |
|
10/11/2022 |
14:58:00 |
31 |
4.60 |
GBP |
XLON |
592193471048092073 |
|
10/11/2022 |
14:58:11 |
30 |
4.60 |
GBP |
XLON |
606267221492141566 |
|
10/11/2022 |
14:58:11 |
1 |
4.60 |
GBP |
XLON |
606267221492141571 |
|
10/11/2022 |
14:58:11 |
12 |
4.60 |
GBP |
XLON |
606267221492141570 |
|
10/11/2022 |
14:58:18 |
338 |
4.60 |
GBP |
XLON |
606267221492149692 |
|
10/11/2022 |
14:58:57 |
195 |
4.60 |
GBP |
XLON |
592193471048149663 |
|
10/11/2022 |
14:58:57 |
40 |
4.60 |
GBP |
XLON |
592193471048149661 |
|
10/11/2022 |
14:58:57 |
107 |
4.60 |
GBP |
XLON |
592193471048149662 |
|
10/11/2022 |
14:59:50 |
27 |
4.60 |
GBP |
XLON |
592193471048202325 |
|
10/11/2022 |
14:59:50 |
375 |
4.60 |
GBP |
XLON |
592193471048202324 |
|
10/11/2022 |
14:59:50 |
1,473 |
4.60 |
GBP |
XLON |
606267221492236282 |
|
10/11/2022 |
14:59:50 |
114 |
4.60 |
GBP |
XLON |
606267221492236283 |
|
10/11/2022 |
14:59:50 |
134 |
4.60 |
GBP |
XLON |
592193471048202331 |
LEI Number:
2138008WJZBBA7EYEL28
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