Transaction in Own Shares
15 November 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 14 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: |
14 November 2022 |
|
Aggregate number of Ordinary Shares purchased: |
178,905 |
|
Lowest price paid per share (GBp): |
450.6000 |
|
Highest price paid per share (GBp): |
465.4000 |
|
Volume weighted average price paid per share (GBp): |
457.7580 |
|
Broker |
Barclays Bank PLC |
Of the 178,905 ordinary shares purchased, Redrow intends to cancel 107,343 ordinary shares and hold in treasury 71,562 ordinary shares.
Following settlement of the above purchases and cancellation of the 107,343 ordinary shares, Redrow has 335,402,909 ordinary shares of 10.5p each in issue (excluding 6,715,005 ordinary shares of 10.5p each held in treasury).
This figure 335,402,909 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) |
457.7580 |
178,905 |
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 |
|
14/11/2022 |
08:05:01 |
1,306 |
4.64 |
GBP |
XLON |
592194886591318166 |
|
14/11/2022 |
08:05:01 |
337 |
4.64 |
GBP |
XLON |
592194886591318167 |
|
14/11/2022 |
08:05:01 |
231 |
4.64 |
GBP |
XLON |
592194886591318169 |
|
14/11/2022 |
08:05:01 |
500 |
4.64 |
GBP |
XLON |
592194886591318168 |
|
14/11/2022 |
08:05:01 |
611 |
4.64 |
GBP |
XLON |
592194886591318170 |
|
14/11/2022 |
08:05:01 |
353 |
4.64 |
GBP |
XLON |
606268637026480366 |
|
14/11/2022 |
08:05:01 |
715 |
4.63 |
GBP |
XLON |
592194886591318190 |
|
14/11/2022 |
08:05:05 |
947 |
4.63 |
GBP |
XLON |
606268637026486656 |
|
14/11/2022 |
08:05:13 |
175 |
4.63 |
GBP |
XLON |
606268637026495979 |
|
14/11/2022 |
08:10:18 |
972 |
4.61 |
GBP |
XLON |
592194886591564701 |
|
14/11/2022 |
08:10:18 |
283 |
4.61 |
GBP |
XLON |
592194886591564700 |
|
14/11/2022 |
08:10:18 |
300 |
4.61 |
GBP |
XLON |
592194886591564702 |
|
14/11/2022 |
08:10:18 |
607 |
4.61 |
GBP |
XLON |
592194886591564710 |
|
14/11/2022 |
08:14:20 |
344 |
4.62 |
GBP |
XLON |
592194886591728324 |
|
14/11/2022 |
08:14:22 |
93 |
4.61 |
GBP |
XLON |
592194886591729756 |
|
14/11/2022 |
08:14:22 |
1,788 |
4.61 |
GBP |
XLON |
592194886591729755 |
|
14/11/2022 |
08:14:22 |
418 |
4.61 |
GBP |
XLON |
592194886591729765 |
|
14/11/2022 |
08:17:31 |
1,462 |
4.58 |
GBP |
XLON |
606268637026974461 |
|
14/11/2022 |
08:17:31 |
160 |
4.58 |
GBP |
XLON |
592194886591850082 |
|
14/11/2022 |
08:17:31 |
500 |
4.58 |
GBP |
XLON |
592194886591850081 |
|
14/11/2022 |
08:21:15 |
979 |
4.60 |
GBP |
XLON |
592194886591983618 |
|
14/11/2022 |
08:21:15 |
1,071 |
4.60 |
GBP |
XLON |
592194886591983617 |
|
14/11/2022 |
08:21:15 |
137 |
4.60 |
GBP |
XLON |
592194886591983629 |
|
14/11/2022 |
08:21:18 |
460 |
4.60 |
GBP |
XLON |
592194886591986101 |
|
14/11/2022 |
08:23:32 |
788 |
4.59 |
GBP |
XLON |
592194886592061526 |
|
14/11/2022 |
08:28:15 |
350 |
4.62 |
GBP |
XLON |
592194886592234564 |
|
14/11/2022 |
08:28:25 |
43 |
4.62 |
GBP |
XLON |
592194886592241175 |
|
14/11/2022 |
08:28:25 |
322 |
4.62 |
GBP |
XLON |
592194886592241174 |
|
14/11/2022 |
08:29:33 |
352 |
4.63 |
GBP |
XLON |
606268637027379366 |
|
14/11/2022 |
08:30:06 |
342 |
4.64 |
GBP |
XLON |
592194886592306421 |
|
14/11/2022 |
08:30:38 |
500 |
4.64 |
GBP |
XLON |
592194886592328518 |
|
14/11/2022 |
08:30:54 |
22 |
4.64 |
GBP |
XLON |
606268637027429647 |
|
14/11/2022 |
08:31:13 |
299 |
4.64 |
GBP |
XLON |
606268637027438401 |
|
14/11/2022 |
08:31:23 |
93 |
4.64 |
GBP |
XLON |
606268637027442512 |
|
14/11/2022 |
08:31:46 |
2,133 |
4.64 |
GBP |
XLON |
592194886592362237 |
|
14/11/2022 |
08:31:46 |
322 |
4.64 |
GBP |
XLON |
592194886592362240 |
|
14/11/2022 |
08:34:32 |
1,098 |
4.64 |
GBP |
XLON |
606268637027536326 |
|
14/11/2022 |
08:40:40 |
481 |
4.65 |
GBP |
XLON |
592194886592651933 |
|
14/11/2022 |
08:40:45 |
1,755 |
4.65 |
GBP |
XLON |
606268637027727811 |
|
14/11/2022 |
08:40:45 |
234 |
4.64 |
GBP |
XLON |
592194886592654557 |
|
14/11/2022 |
08:48:26 |
265 |
4.64 |
GBP |
XLON |
606268637027940994 |
|
14/11/2022 |
08:48:26 |
74 |
4.64 |
GBP |
XLON |
606268637027940993 |
|
14/11/2022 |
08:49:02 |
678 |
4.64 |
GBP |
XLON |
606268637027955908 |
|
14/11/2022 |
08:49:02 |
512 |
4.64 |
GBP |
XLON |
606268637027955907 |
|
14/11/2022 |
08:49:02 |
898 |
4.64 |
GBP |
XLON |
592194886592896450 |
|
14/11/2022 |
08:51:02 |
606 |
4.63 |
GBP |
XLON |
606268637028007712 |
|
14/11/2022 |
08:53:53 |
281 |
4.60 |
GBP |
XLON |
592194886593033513 |
|
14/11/2022 |
08:53:53 |
325 |
4.60 |
GBP |
XLON |
592194886593033515 |
|
14/11/2022 |
08:57:47 |
348 |
4.59 |
GBP |
XLON |
592194886593147055 |
|
14/11/2022 |
08:57:47 |
528 |
4.59 |
GBP |
XLON |
592194886593147054 |
|
14/11/2022 |
08:57:47 |
348 |
4.59 |
GBP |
XLON |
606268637028190888 |
|
14/11/2022 |
09:00:45 |
997 |
4.60 |
GBP |
XLON |
606268637028273032 |
|
14/11/2022 |
09:04:43 |
159 |
4.60 |
GBP |
XLON |
606268637028389116 |
|
14/11/2022 |
09:04:43 |
1,045 |
4.60 |
GBP |
XLON |
606268637028389115 |
|
14/11/2022 |
09:08:03 |
348 |
4.59 |
GBP |
XLON |
606268637028500630 |
|
14/11/2022 |
09:08:03 |
587 |
4.59 |
GBP |
XLON |
606268637028500629 |
|
14/11/2022 |
09:08:03 |
43 |
4.59 |
GBP |
XLON |
606268637028500628 |
|
14/11/2022 |
09:09:12 |
631 |
4.57 |
GBP |
XLON |
592194886593511396 |
|
14/11/2022 |
09:11:13 |
616 |
4.56 |
GBP |
XLON |
606268637028599856 |
|
14/11/2022 |
09:12:42 |
630 |
4.56 |
GBP |
XLON |
592194886593628174 |
|
14/11/2022 |
09:18:22 |
947 |
4.55 |
GBP |
XLON |
592194886593819289 |
|
14/11/2022 |
09:18:22 |
33 |
4.55 |
GBP |
XLON |
592194886593819288 |
|
14/11/2022 |
09:18:22 |
357 |
4.55 |
GBP |
XLON |
592194886593819286 |
|
14/11/2022 |
09:18:22 |
392 |
4.55 |
GBP |
XLON |
606268637028829515 |
|
14/11/2022 |
09:19:46 |
236 |
4.55 |
GBP |
XLON |
592194886593863591 |
|
14/11/2022 |
09:19:46 |
661 |
4.55 |
GBP |
XLON |
592194886593863592 |
|
14/11/2022 |
09:25:13 |
383 |
4.56 |
GBP |
XLON |
592194886594043453 |
|
14/11/2022 |
09:25:13 |
933 |
4.56 |
GBP |
XLON |
606268637029043335 |
|
14/11/2022 |
09:34:28 |
2 |
4.57 |
GBP |
XLON |
606268637029319997 |
|
14/11/2022 |
09:41:00 |
157 |
4.58 |
GBP |
XLON |
606268637029516332 |
|
14/11/2022 |
09:41:00 |
208 |
4.58 |
GBP |
XLON |
592194886594538851 |
|
14/11/2022 |
09:41:00 |
475 |
4.58 |
GBP |
XLON |
606268637029516338 |
|
14/11/2022 |
09:41:00 |
445 |
4.58 |
GBP |
XLON |
606268637029516342 |
|
14/11/2022 |
09:41:28 |
358 |
4.58 |
GBP |
XLON |
606268637029531100 |
|
14/11/2022 |
09:41:28 |
500 |
4.58 |
GBP |
XLON |
606268637029531099 |
|
14/11/2022 |
09:43:17 |
387 |
4.58 |
GBP |
XLON |
592194886594610938 |
|
14/11/2022 |
09:44:21 |
10 |
4.58 |
GBP |
XLON |
592194886594641821 |
|
14/11/2022 |
09:44:21 |
1,976 |
4.58 |
GBP |
XLON |
592194886594641820 |
|
14/11/2022 |
09:44:21 |
114 |
4.58 |
GBP |
XLON |
606268637029614787 |
|
14/11/2022 |
09:51:58 |
387 |
4.57 |
GBP |
XLON |
592194886594886006 |
|
14/11/2022 |
09:51:58 |
388 |
4.57 |
GBP |
XLON |
592194886594886005 |
|
14/11/2022 |
09:51:58 |
389 |
4.57 |
GBP |
XLON |
606268637029848088 |
|
14/11/2022 |
09:51:58 |
135 |
4.57 |
GBP |
XLON |
606268637029848087 |
|
14/11/2022 |
09:57:20 |
233 |
4.58 |
GBP |
XLON |
592194886595049686 |
|
14/11/2022 |
09:58:13 |
147 |
4.58 |
GBP |
XLON |
592194886595072337 |
|
14/11/2022 |
10:00:00 |
391 |
4.58 |
GBP |
XLON |
592194886595121986 |
|
14/11/2022 |
10:00:00 |
456 |
4.58 |
GBP |
XLON |
592194886595121985 |
|
14/11/2022 |
10:00:00 |
391 |
4.58 |
GBP |
XLON |
606268637030073661 |
|
14/11/2022 |
10:06:34 |
390 |
4.59 |
GBP |
XLON |
592194886595311779 |
|
14/11/2022 |
10:06:34 |
1,281 |
4.59 |
GBP |
XLON |
592194886595311778 |
|
14/11/2022 |
10:09:11 |
469 |
4.58 |
GBP |
XLON |
592194886595380093 |
|
14/11/2022 |
10:16:02 |
552 |
4.58 |
GBP |
XLON |
592194886595585664 |
|
14/11/2022 |
10:16:02 |
384 |
4.58 |
GBP |
XLON |
606268637030518599 |
|
14/11/2022 |
10:18:27 |
87 |
4.57 |
GBP |
XLON |
592194886595649116 |
|
14/11/2022 |
10:24:11 |
339 |
4.58 |
GBP |
XLON |
592194886595822713 |
|
14/11/2022 |
10:24:11 |
2 |
4.58 |
GBP |
XLON |
592194886595822712 |
|
14/11/2022 |
10:24:11 |
337 |
4.58 |
GBP |
XLON |
592194886595822711 |
|
14/11/2022 |
10:24:11 |
430 |
4.58 |
GBP |
XLON |
592194886595822710 |
|
14/11/2022 |
10:24:11 |
233 |
4.58 |
GBP |
XLON |
592194886595822709 |
|
14/11/2022 |
10:24:11 |
106 |
4.58 |
GBP |
XLON |
592194886595822708 |
|
14/11/2022 |
10:24:11 |
342 |
4.58 |
GBP |
XLON |
606268637030745771 |
|
14/11/2022 |
10:34:06 |
289 |
4.57 |
GBP |
XLON |
592194886596158084 |
|
14/11/2022 |
10:34:06 |
98 |
4.57 |
GBP |
XLON |
592194886596158083 |
|
14/11/2022 |
10:34:06 |
1,230 |
4.57 |
GBP |
XLON |
606268637031068024 |
|
14/11/2022 |
10:34:06 |
487 |
4.57 |
GBP |
XLON |
606268637031068023 |
|
14/11/2022 |
10:34:34 |
387 |
4.57 |
GBP |
XLON |
606268637031084665 |
|
14/11/2022 |
10:38:36 |
375 |
4.56 |
GBP |
XLON |
592194886596298518 |
|
14/11/2022 |
10:38:36 |
514 |
4.56 |
GBP |
XLON |
606268637031202099 |
|
14/11/2022 |
10:46:11 |
367 |
4.55 |
GBP |
XLON |
592194886596519836 |
|
14/11/2022 |
10:46:11 |
71 |
4.55 |
GBP |
XLON |
592194886596519835 |
|
14/11/2022 |
10:46:11 |
500 |
4.55 |
GBP |
XLON |
592194886596519834 |
|
14/11/2022 |
10:46:11 |
65 |
4.55 |
GBP |
XLON |
606268637031414511 |
|
14/11/2022 |
10:46:11 |
303 |
4.55 |
GBP |
XLON |
606268637031414510 |
|
14/11/2022 |
10:46:11 |
197 |
4.55 |
GBP |
XLON |
606268637031414509 |
|
14/11/2022 |
10:46:11 |
366 |
4.55 |
GBP |
XLON |
606268637031414508 |
|
14/11/2022 |
10:46:11 |
171 |
4.55 |
GBP |
XLON |
606268637031414507 |
|
14/11/2022 |
10:48:24 |
54 |
4.55 |
GBP |
XLON |
606268637031480028 |
|
14/11/2022 |
10:48:52 |
31 |
4.55 |
GBP |
XLON |
606268637031492448 |
|
14/11/2022 |
10:49:21 |
28 |
4.55 |
GBP |
XLON |
606268637031504655 |
|
14/11/2022 |
10:49:27 |
3 |
4.55 |
GBP |
XLON |
606268637031507195 |
|
14/11/2022 |
10:49:47 |
13 |
4.55 |
GBP |
XLON |
606268637031514169 |
|
14/11/2022 |
10:50:06 |
79 |
4.55 |
GBP |
XLON |
606268637031524804 |
|
14/11/2022 |
10:50:06 |
413 |
4.55 |
GBP |
XLON |
606268637031524811 |
|
14/11/2022 |
10:54:21 |
361 |
4.55 |
GBP |
XLON |
592194886596761522 |
|
14/11/2022 |
10:54:21 |
362 |
4.55 |
GBP |
XLON |
592194886596761521 |
|
14/11/2022 |
10:54:21 |
364 |
4.55 |
GBP |
XLON |
592194886596761520 |
|
14/11/2022 |
10:54:21 |
267 |
4.55 |
GBP |
XLON |
606268637031645593 |
|
14/11/2022 |
10:54:21 |
124 |
4.55 |
GBP |
XLON |
606268637031645592 |
|
14/11/2022 |
11:02:28 |
354 |
4.56 |
GBP |
XLON |
592194886597007963 |
|
14/11/2022 |
11:02:28 |
837 |
4.56 |
GBP |
XLON |
592194886597007962 |
|
14/11/2022 |
11:07:46 |
140 |
4.56 |
GBP |
XLON |
592194886597168321 |
|
14/11/2022 |
11:07:46 |
335 |
4.56 |
GBP |
XLON |
592194886597168320 |
|
14/11/2022 |
11:07:46 |
369 |
4.56 |
GBP |
XLON |
606268637032035396 |
|
14/11/2022 |
11:22:40 |
414 |
4.56 |
GBP |
XLON |
606268637032462452 |
|
14/11/2022 |
11:22:40 |
888 |
4.56 |
GBP |
XLON |
606268637032462451 |
|
14/11/2022 |
11:22:40 |
500 |
4.56 |
GBP |
XLON |
606268637032462450 |
|
14/11/2022 |
11:22:40 |
500 |
4.56 |
GBP |
XLON |
606268637032462449 |
|
14/11/2022 |
11:24:24 |
538 |
4.55 |
GBP |
XLON |
592194886597663747 |
|
14/11/2022 |
11:28:26 |
19 |
4.54 |
GBP |
XLON |
592194886597801445 |
|
14/11/2022 |
11:28:53 |
18 |
4.54 |
GBP |
XLON |
592194886597822490 |
|
14/11/2022 |
11:29:20 |
16 |
4.54 |
GBP |
XLON |
592194886597843106 |
|
14/11/2022 |
11:29:24 |
387 |
4.54 |
GBP |
XLON |
592194886597847066 |
|
14/11/2022 |
11:29:24 |
438 |
4.54 |
GBP |
XLON |
592194886597847065 |
|
14/11/2022 |
11:30:06 |
447 |
4.54 |
GBP |
XLON |
606268637032713796 |
|
14/11/2022 |
11:42:25 |
357 |
4.54 |
GBP |
XLON |
592194886598526705 |
|
14/11/2022 |
11:42:25 |
355 |
4.54 |
GBP |
XLON |
592194886598526704 |
|
14/11/2022 |
11:42:25 |
438 |
4.54 |
GBP |
XLON |
592194886598526702 |
|
14/11/2022 |
11:42:25 |
355 |
4.54 |
GBP |
XLON |
606268637033302279 |
|
14/11/2022 |
11:42:25 |
355 |
4.54 |
GBP |
XLON |
606268637033302278 |
|
14/11/2022 |
11:47:36 |
95 |
4.53 |
GBP |
XLON |
592194886598782552 |
|
14/11/2022 |
11:49:36 |
427 |
4.53 |
GBP |
XLON |
606268637033616620 |
|
14/11/2022 |
11:50:03 |
320 |
4.53 |
GBP |
XLON |
592194886598888758 |
|
14/11/2022 |
11:50:03 |
209 |
4.53 |
GBP |
XLON |
606268637033633203 |
|
14/11/2022 |
11:50:03 |
161 |
4.53 |
GBP |
XLON |
606268637033633202 |
|
14/11/2022 |
11:50:38 |
34 |
4.53 |
GBP |
XLON |
606268637033654373 |
|
14/11/2022 |
11:53:50 |
140 |
4.53 |
GBP |
XLON |
606268637033768066 |
|
14/11/2022 |
11:54:39 |
371 |
4.53 |
GBP |
XLON |
606268637033802251 |
|
14/11/2022 |
11:54:39 |
16 |
4.53 |
GBP |
XLON |
606268637033802250 |
|
14/11/2022 |
11:54:39 |
353 |
4.53 |
GBP |
XLON |
606268637033802248 |
|
14/11/2022 |
11:54:39 |
147 |
4.53 |
GBP |
XLON |
606268637033802247 |
|
14/11/2022 |
11:54:39 |
88 |
4.53 |
GBP |
XLON |
606268637033802246 |
|
14/11/2022 |
12:00:48 |
578 |
4.52 |
GBP |
XLON |
592194886599347392 |
|
14/11/2022 |
12:00:48 |
147 |
4.52 |
GBP |
XLON |
606268637034060595 |
|
14/11/2022 |
12:00:48 |
252 |
4.52 |
GBP |
XLON |
606268637034060591 |
|
14/11/2022 |
12:00:56 |
432 |
4.51 |
GBP |
XLON |
592194886599353250 |
|
14/11/2022 |
12:11:06 |
81 |
4.52 |
GBP |
XLON |
592194886599870027 |
|
14/11/2022 |
12:12:48 |
370 |
4.52 |
GBP |
XLON |
606268637034629746 |
|
14/11/2022 |
12:12:50 |
995 |
4.52 |
GBP |
XLON |
592194886599961341 |
|
14/11/2022 |
12:12:50 |
216 |
4.52 |
GBP |
XLON |
592194886599961339 |
|
14/11/2022 |
12:12:50 |
358 |
4.52 |
GBP |
XLON |
606268637034631924 |
|
14/11/2022 |
12:21:26 |
355 |
4.51 |
GBP |
XLON |
592194886600316318 |
|
14/11/2022 |
12:21:26 |
357 |
4.51 |
GBP |
XLON |
592194886600316317 |
|
14/11/2022 |
12:21:26 |
354 |
4.51 |
GBP |
XLON |
606268637034961431 |
|
14/11/2022 |
12:21:26 |
354 |
4.51 |
GBP |
XLON |
606268637034961430 |
|
14/11/2022 |
12:21:26 |
476 |
4.51 |
GBP |
XLON |
606268637034961429 |
|
14/11/2022 |
12:33:35 |
47 |
4.52 |
GBP |
XLON |
592194886600772192 |
|
14/11/2022 |
12:33:35 |
328 |
4.52 |
GBP |
XLON |
606268637035387680 |
|
14/11/2022 |
12:35:03 |
553 |
4.52 |
GBP |
XLON |
606268637035439151 |
|
14/11/2022 |
12:35:07 |
1,445 |
4.52 |
GBP |
XLON |
606268637035442538 |
|
14/11/2022 |
12:35:07 |
163 |
4.52 |
GBP |
XLON |
606268637035442542 |
|
14/11/2022 |
12:41:53 |
555 |
4.51 |
GBP |
XLON |
592194886601078826 |
|
14/11/2022 |
12:43:02 |
197 |
4.51 |
GBP |
XLON |
592194886601123049 |
|
14/11/2022 |
12:43:02 |
18 |
4.51 |
GBP |
XLON |
592194886601123048 |
|
14/11/2022 |
12:43:02 |
380 |
4.51 |
GBP |
XLON |
606268637035716780 |
|
14/11/2022 |
12:51:32 |
1,390 |
4.52 |
GBP |
XLON |
592194886601427445 |
|
14/11/2022 |
12:51:32 |
6 |
4.52 |
GBP |
XLON |
606268637036004934 |
|
14/11/2022 |
12:51:32 |
550 |
4.52 |
GBP |
XLON |
606268637036004935 |
|
14/11/2022 |
12:54:09 |
163 |
4.52 |
GBP |
XLON |
592194886601509355 |
|
14/11/2022 |
12:54:09 |
336 |
4.52 |
GBP |
XLON |
592194886601509354 |
|
14/11/2022 |
13:07:12 |
409 |
4.52 |
GBP |
XLON |
606268637036486351 |
|
14/11/2022 |
13:10:06 |
362 |
4.52 |
GBP |
XLON |
592194886602030265 |
|
14/11/2022 |
13:12:58 |
469 |
4.53 |
GBP |
XLON |
606268637036664015 |
|
14/11/2022 |
13:14:43 |
57 |
4.53 |
GBP |
XLON |
592194886602191035 |
|
14/11/2022 |
13:15:02 |
312 |
4.53 |
GBP |
XLON |
592194886602201964 |
|
14/11/2022 |
13:15:02 |
500 |
4.52 |
GBP |
XLON |
592194886602202078 |
|
14/11/2022 |
13:15:02 |
271 |
4.52 |
GBP |
XLON |
592194886602202077 |
|
14/11/2022 |
13:15:08 |
600 |
4.52 |
GBP |
XLON |
592194886602207438 |
|
14/11/2022 |
13:15:08 |
553 |
4.52 |
GBP |
XLON |
592194886602207437 |
|
14/11/2022 |
13:24:50 |
146 |
4.53 |
GBP |
XLON |
592194886602562795 |
|
14/11/2022 |
13:24:50 |
216 |
4.53 |
GBP |
XLON |
592194886602562794 |
|
14/11/2022 |
13:26:07 |
34 |
4.53 |
GBP |
XLON |
606268637037123386 |
|
14/11/2022 |
13:26:07 |
36 |
4.53 |
GBP |
XLON |
606268637037123385 |
|
14/11/2022 |
13:26:07 |
324 |
4.53 |
GBP |
XLON |
606268637037123384 |
|
14/11/2022 |
13:27:12 |
349 |
4.52 |
GBP |
XLON |
606268637037159625 |
|
14/11/2022 |
13:27:18 |
80 |
4.52 |
GBP |
XLON |
592194886602650186 |
|
14/11/2022 |
13:27:18 |
288 |
4.52 |
GBP |
XLON |
592194886602650185 |
|
14/11/2022 |
13:27:18 |
212 |
4.52 |
GBP |
XLON |
592194886602650184 |
|
14/11/2022 |
13:27:18 |
149 |
4.52 |
GBP |
XLON |
592194886602650183 |
|
14/11/2022 |
13:27:18 |
362 |
4.52 |
GBP |
XLON |
592194886602650182 |
|
14/11/2022 |
13:27:18 |
362 |
4.52 |
GBP |
XLON |
606268637037162705 |
|
14/11/2022 |
13:27:18 |
542 |
4.52 |
GBP |
XLON |
606268637037162704 |
|
14/11/2022 |
13:30:07 |
838 |
4.53 |
GBP |
XLON |
606268637037259105 |
|
14/11/2022 |
13:36:41 |
527 |
4.53 |
GBP |
XLON |
606268637037490857 |
|
14/11/2022 |
13:36:41 |
53 |
4.53 |
GBP |
XLON |
606268637037490858 |
|
14/11/2022 |
13:37:32 |
49 |
4.53 |
GBP |
XLON |
606268637037521931 |
|
14/11/2022 |
13:38:23 |
329 |
4.53 |
GBP |
XLON |
592194886603057783 |
|
14/11/2022 |
13:39:03 |
875 |
4.53 |
GBP |
XLON |
592194886603085215 |
|
14/11/2022 |
13:39:03 |
1,021 |
4.53 |
GBP |
XLON |
592194886603085214 |
|
14/11/2022 |
13:39:03 |
485 |
4.53 |
GBP |
XLON |
592194886603085221 |
|
14/11/2022 |
13:39:03 |
62 |
4.53 |
GBP |
XLON |
592194886603085223 |
|
14/11/2022 |
13:44:28 |
34 |
4.53 |
GBP |
XLON |
606268637037754614 |
|
14/11/2022 |
13:52:09 |
457 |
4.54 |
GBP |
XLON |
606268637038004237 |
|
14/11/2022 |
13:52:20 |
111 |
4.54 |
GBP |
XLON |
606268637038010501 |
|
14/11/2022 |
13:53:30 |
1,103 |
4.55 |
GBP |
XLON |
592194886603572540 |
|
14/11/2022 |
13:53:30 |
630 |
4.55 |
GBP |
XLON |
606268637038042670 |
|
14/11/2022 |
13:54:05 |
1,269 |
4.55 |
GBP |
XLON |
606268637038060361 |
|
14/11/2022 |
13:54:05 |
346 |
4.55 |
GBP |
XLON |
606268637038060360 |
|
14/11/2022 |
13:55:56 |
369 |
4.56 |
GBP |
XLON |
592194886603650282 |
|
14/11/2022 |
13:56:35 |
399 |
4.56 |
GBP |
XLON |
592194886603670322 |
|
14/11/2022 |
13:57:38 |
345 |
4.56 |
GBP |
XLON |
606268637038164633 |
|
14/11/2022 |
13:57:38 |
1,046 |
4.55 |
GBP |
XLON |
592194886603701023 |
|
14/11/2022 |
13:57:38 |
459 |
4.55 |
GBP |
XLON |
592194886603701022 |
|
14/11/2022 |
14:06:06 |
66 |
4.56 |
GBP |
XLON |
606268637038425089 |
|
14/11/2022 |
14:06:11 |
338 |
4.56 |
GBP |
XLON |
592194886603975888 |
|
14/11/2022 |
14:07:10 |
329 |
4.56 |
GBP |
XLON |
592194886604012178 |
|
14/11/2022 |
14:07:10 |
52 |
4.56 |
GBP |
XLON |
592194886604012179 |
|
14/11/2022 |
14:08:07 |
411 |
4.56 |
GBP |
XLON |
606268637038495490 |
|
14/11/2022 |
14:09:18 |
411 |
4.56 |
GBP |
XLON |
592194886604086428 |
|
14/11/2022 |
14:09:18 |
405 |
4.55 |
GBP |
XLON |
592194886604086430 |
|
14/11/2022 |
14:09:18 |
407 |
4.55 |
GBP |
XLON |
606268637038534343 |
|
14/11/2022 |
14:09:18 |
838 |
4.55 |
GBP |
XLON |
606268637038534342 |
|
14/11/2022 |
14:09:18 |
678 |
4.55 |
GBP |
XLON |
606268637038534340 |
|
14/11/2022 |
14:09:18 |
14 |
4.55 |
GBP |
XLON |
606268637038534348 |
|
14/11/2022 |
14:13:52 |
399 |
4.56 |
GBP |
XLON |
592194886604236691 |
|
14/11/2022 |
14:17:08 |
346 |
4.56 |
GBP |
XLON |
592194886604345160 |
|
14/11/2022 |
14:19:01 |
1,426 |
4.57 |
GBP |
XLON |
592194886604406183 |
|
14/11/2022 |
14:19:01 |
360 |
4.57 |
GBP |
XLON |
606268637038841320 |
|
14/11/2022 |
14:19:01 |
488 |
4.57 |
GBP |
XLON |
592194886604406191 |
|
14/11/2022 |
14:19:01 |
500 |
4.57 |
GBP |
XLON |
592194886604406189 |
|
14/11/2022 |
14:20:18 |
618 |
4.56 |
GBP |
XLON |
606268637038885701 |
|
14/11/2022 |
14:27:31 |
504 |
4.56 |
GBP |
XLON |
592194886604696831 |
|
14/11/2022 |
14:28:23 |
899 |
4.56 |
GBP |
XLON |
606268637039151452 |
|
14/11/2022 |
14:28:23 |
500 |
4.56 |
GBP |
XLON |
606268637039151450 |
|
14/11/2022 |
14:28:23 |
123 |
4.56 |
GBP |
XLON |
606268637039151448 |
|
14/11/2022 |
14:28:23 |
469 |
4.56 |
GBP |
XLON |
592194886604730459 |
|
14/11/2022 |
14:28:23 |
347 |
4.56 |
GBP |
XLON |
592194886604730475 |
|
14/11/2022 |
14:29:32 |
59 |
4.56 |
GBP |
XLON |
606268637039196296 |
|
14/11/2022 |
14:29:32 |
85 |
4.56 |
GBP |
XLON |
606268637039196300 |
|
14/11/2022 |
14:30:02 |
234 |
4.57 |
GBP |
XLON |
592194886604797381 |
|
14/11/2022 |
14:33:27 |
367 |
4.57 |
GBP |
XLON |
606268637039385769 |
|
14/11/2022 |
14:34:20 |
384 |
4.57 |
GBP |
XLON |
606268637039432197 |
|
14/11/2022 |
14:34:44 |
652 |
4.57 |
GBP |
XLON |
606268637039450412 |
|
14/11/2022 |
14:34:50 |
1,977 |
4.57 |
GBP |
XLON |
592194886605047501 |
|
14/11/2022 |
14:34:50 |
24 |
4.57 |
GBP |
XLON |
606268637039455266 |
|
14/11/2022 |
14:39:31 |
621 |
4.58 |
GBP |
XLON |
606268637039664387 |
|
14/11/2022 |
14:40:02 |
388 |
4.58 |
GBP |
XLON |
606268637039687303 |
|
14/11/2022 |
14:40:41 |
179 |
4.57 |
GBP |
XLON |
592194886605323933 |
|
14/11/2022 |
14:40:53 |
981 |
4.57 |
GBP |
XLON |
592194886605334565 |
|
14/11/2022 |
14:40:53 |
500 |
4.57 |
GBP |
XLON |
592194886605334564 |
|
14/11/2022 |
14:41:08 |
382 |
4.57 |
GBP |
XLON |
592194886605346714 |
|
14/11/2022 |
14:41:08 |
615 |
4.57 |
GBP |
XLON |
606268637039741952 |
|
14/11/2022 |
14:45:43 |
345 |
4.57 |
GBP |
XLON |
606268637039937898 |
|
14/11/2022 |
14:45:52 |
350 |
4.56 |
GBP |
XLON |
592194886605557764 |
|
14/11/2022 |
14:45:52 |
355 |
4.56 |
GBP |
XLON |
592194886605557763 |
|
14/11/2022 |
14:45:52 |
556 |
4.56 |
GBP |
XLON |
592194886605557762 |
|
14/11/2022 |
14:45:52 |
1,000 |
4.56 |
GBP |
XLON |
592194886605557761 |
|
14/11/2022 |
14:49:57 |
397 |
4.57 |
GBP |
XLON |
606268637040141692 |
|
14/11/2022 |
14:49:57 |
382 |
4.56 |
GBP |
XLON |
606268637040141788 |
|
14/11/2022 |
14:49:57 |
388 |
4.56 |
GBP |
XLON |
606268637040141787 |
|
14/11/2022 |
14:49:57 |
914 |
4.56 |
GBP |
XLON |
606268637040141786 |
|
14/11/2022 |
14:49:57 |
321 |
4.56 |
GBP |
XLON |
606268637040141785 |
|
14/11/2022 |
14:53:06 |
182 |
4.58 |
GBP |
XLON |
592194886605904976 |
|
14/11/2022 |
14:53:06 |
189 |
4.58 |
GBP |
XLON |
592194886605904975 |
|
14/11/2022 |
14:55:06 |
405 |
4.58 |
GBP |
XLON |
606268637040359597 |
|
14/11/2022 |
14:55:40 |
360 |
4.58 |
GBP |
XLON |
606268637040385572 |
|
14/11/2022 |
14:55:57 |
1,721 |
4.57 |
GBP |
XLON |
592194886606032063 |
|
14/11/2022 |
14:55:57 |
394 |
4.57 |
GBP |
XLON |
606268637040396936 |
|
14/11/2022 |
14:59:56 |
359 |
4.58 |
GBP |
XLON |
606268637040585802 |
|
14/11/2022 |
14:59:56 |
40 |
4.58 |
GBP |
XLON |
606268637040585801 |
|
14/11/2022 |
15:00:38 |
511 |
4.59 |
GBP |
XLON |
592194886606268415 |
|
14/11/2022 |
15:01:06 |
353 |
4.59 |
GBP |
XLON |
592194886606292348 |
|
14/11/2022 |
15:01:48 |
363 |
4.59 |
GBP |
XLON |
606268637040671224 |
|
14/11/2022 |
15:02:21 |
95 |
4.58 |
GBP |
XLON |
606268637040697205 |
|
14/11/2022 |
15:02:21 |
220 |
4.58 |
GBP |
XLON |
606268637040697204 |
|
14/11/2022 |
15:02:21 |
100 |
4.58 |
GBP |
XLON |
592194886606349153 |
|
14/11/2022 |
15:02:56 |
367 |
4.58 |
GBP |
XLON |
606268637040720479 |
|
14/11/2022 |
15:03:32 |
352 |
4.58 |
GBP |
XLON |
606268637040746269 |
|
14/11/2022 |
15:04:07 |
221 |
4.58 |
GBP |
XLON |
606268637040771449 |
|
14/11/2022 |
15:04:07 |
157 |
4.58 |
GBP |
XLON |
606268637040771448 |
|
14/11/2022 |
15:04:47 |
33 |
4.58 |
GBP |
XLON |
592194886606455545 |
|
14/11/2022 |
15:04:47 |
186 |
4.58 |
GBP |
XLON |
592194886606455544 |
|
14/11/2022 |
15:04:47 |
60 |
4.58 |
GBP |
XLON |
592194886606455543 |
|
14/11/2022 |
15:04:47 |
80 |
4.58 |
GBP |
XLON |
592194886606455542 |
|
14/11/2022 |
15:04:47 |
9 |
4.58 |
GBP |
XLON |
592194886606455541 |
|
14/11/2022 |
15:06:15 |
222 |
4.58 |
GBP |
XLON |
606268637040859841 |
|
14/11/2022 |
15:06:15 |
176 |
4.58 |
GBP |
XLON |
606268637040859840 |
|
14/11/2022 |
15:06:56 |
120 |
4.58 |
GBP |
XLON |
592194886606549895 |
|
14/11/2022 |
15:06:56 |
277 |
4.58 |
GBP |
XLON |
592194886606549894 |
|
14/11/2022 |
15:07:29 |
61 |
4.58 |
GBP |
XLON |
592194886606577492 |
|
14/11/2022 |
15:07:29 |
180 |
4.58 |
GBP |
XLON |
592194886606577491 |
|
14/11/2022 |
15:07:29 |
53 |
4.58 |
GBP |
XLON |
592194886606577490 |
|
14/11/2022 |
15:07:29 |
95 |
4.58 |
GBP |
XLON |
592194886606577489 |
|
14/11/2022 |
15:08:07 |
1 |
4.58 |
GBP |
XLON |
592194886606605472 |
|
14/11/2022 |
15:08:07 |
37 |
4.58 |
GBP |
XLON |
592194886606605471 |
|
14/11/2022 |
15:08:07 |
243 |
4.58 |
GBP |
XLON |
592194886606605470 |
|
14/11/2022 |
15:08:07 |
125 |
4.58 |
GBP |
XLON |
606268637040941611 |
|
14/11/2022 |
15:08:39 |
325 |
4.58 |
GBP |
XLON |
606268637040962615 |
|
14/11/2022 |
15:08:39 |
56 |
4.58 |
GBP |
XLON |
606268637040962614 |
|
14/11/2022 |
15:08:39 |
8 |
4.58 |
GBP |
XLON |
606268637040962612 |
|
14/11/2022 |
15:08:39 |
25 |
4.58 |
GBP |
XLON |
592194886606627659 |
|
14/11/2022 |
15:09:15 |
42 |
4.58 |
GBP |
XLON |
592194886606655678 |
|
14/11/2022 |
15:09:15 |
303 |
4.58 |
GBP |
XLON |
606268637040989339 |
|
14/11/2022 |
15:09:56 |
52 |
4.58 |
GBP |
XLON |
606268637041018308 |
|
14/11/2022 |
15:09:56 |
330 |
4.58 |
GBP |
XLON |
592194886606686225 |
|
14/11/2022 |
15:10:35 |
175 |
4.58 |
GBP |
XLON |
606268637041044213 |
|
14/11/2022 |
15:10:35 |
59 |
4.58 |
GBP |
XLON |
606268637041044212 |
|
14/11/2022 |
15:10:35 |
128 |
4.58 |
GBP |
XLON |
592194886606713349 |
|
14/11/2022 |
15:10:58 |
1 |
4.59 |
GBP |
XLON |
592194886606729578 |
|
14/11/2022 |
15:10:58 |
344 |
4.59 |
GBP |
XLON |
606268637041059879 |
|
14/11/2022 |
15:11:16 |
465 |
4.59 |
GBP |
XLON |
592194886606746058 |
|
14/11/2022 |
15:11:59 |
358 |
4.58 |
GBP |
XLON |
606268637041109622 |
|
14/11/2022 |
15:12:36 |
385 |
4.58 |
GBP |
XLON |
606268637041137509 |
|
14/11/2022 |
15:12:57 |
373 |
4.58 |
GBP |
XLON |
592194886606825531 |
|
14/11/2022 |
15:13:47 |
390 |
4.59 |
GBP |
XLON |
606268637041191629 |
|
14/11/2022 |
15:14:43 |
389 |
4.59 |
GBP |
XLON |
592194886606911710 |
|
14/11/2022 |
15:14:47 |
345 |
4.59 |
GBP |
XLON |
592194886606915341 |
|
14/11/2022 |
15:14:47 |
24 |
4.59 |
GBP |
XLON |
592194886606915348 |
|
14/11/2022 |
15:15:15 |
44 |
4.59 |
GBP |
XLON |
592194886606940843 |
|
14/11/2022 |
15:15:29 |
110 |
4.59 |
GBP |
XLON |
606268637041275424 |
|
14/11/2022 |
15:15:57 |
378 |
4.60 |
GBP |
XLON |
592194886606982795 |
|
14/11/2022 |
15:16:26 |
2,152 |
4.59 |
GBP |
XLON |
606268637041330465 |
|
14/11/2022 |
15:18:48 |
347 |
4.59 |
GBP |
XLON |
606268637041427622 |
|
14/11/2022 |
15:18:48 |
355 |
4.59 |
GBP |
XLON |
606268637041427621 |
|
14/11/2022 |
15:18:49 |
287 |
4.59 |
GBP |
XLON |
592194886607118903 |
|
14/11/2022 |
15:18:49 |
346 |
4.59 |
GBP |
XLON |
592194886607118902 |
|
14/11/2022 |
15:18:49 |
212 |
4.59 |
GBP |
XLON |
592194886607118901 |
|
14/11/2022 |
15:18:49 |
141 |
4.59 |
GBP |
XLON |
592194886607118900 |
|
14/11/2022 |
15:23:46 |
222 |
4.60 |
GBP |
XLON |
592194886607327447 |
|
14/11/2022 |
15:23:46 |
1,500 |
4.60 |
GBP |
XLON |
592194886607327446 |
|
14/11/2022 |
15:23:46 |
432 |
4.60 |
GBP |
XLON |
592194886607327445 |
|
14/11/2022 |
15:23:46 |
384 |
4.60 |
GBP |
XLON |
606268637041629525 |
|
14/11/2022 |
15:23:46 |
109 |
4.60 |
GBP |
XLON |
592194886607327451 |
|
14/11/2022 |
15:23:46 |
145 |
4.60 |
GBP |
XLON |
592194886607327450 |
|
14/11/2022 |
15:26:24 |
386 |
4.59 |
GBP |
XLON |
592194886607449382 |
|
14/11/2022 |
15:26:24 |
393 |
4.59 |
GBP |
XLON |
592194886607449381 |
|
14/11/2022 |
15:26:24 |
635 |
4.59 |
GBP |
XLON |
592194886607449380 |
|
14/11/2022 |
15:26:24 |
396 |
4.59 |
GBP |
XLON |
606268637041746039 |
|
14/11/2022 |
15:30:32 |
370 |
4.59 |
GBP |
XLON |
592194886607641660 |
|
14/11/2022 |
15:31:13 |
127 |
4.59 |
GBP |
XLON |
606268637041962040 |
|
14/11/2022 |
15:31:13 |
48 |
4.59 |
GBP |
XLON |
606268637041962039 |
|
14/11/2022 |
15:31:13 |
230 |
4.59 |
GBP |
XLON |
606268637041962038 |
|
14/11/2022 |
15:31:53 |
226 |
4.59 |
GBP |
XLON |
592194886607705583 |
|
14/11/2022 |
15:31:53 |
171 |
4.59 |
GBP |
XLON |
592194886607705582 |
|
14/11/2022 |
15:32:32 |
233 |
4.59 |
GBP |
XLON |
606268637042022232 |
|
14/11/2022 |
15:32:32 |
167 |
4.59 |
GBP |
XLON |
606268637042022230 |
|
14/11/2022 |
15:33:09 |
129 |
4.59 |
GBP |
XLON |
592194886607765524 |
|
14/11/2022 |
15:33:09 |
35 |
4.59 |
GBP |
XLON |
592194886607765523 |
|
14/11/2022 |
15:33:09 |
171 |
4.59 |
GBP |
XLON |
592194886607765522 |
|
14/11/2022 |
15:33:09 |
30 |
4.59 |
GBP |
XLON |
592194886607765521 |
|
14/11/2022 |
15:34:02 |
475 |
4.59 |
GBP |
XLON |
592194886607807804 |
|
14/11/2022 |
15:34:41 |
387 |
4.59 |
GBP |
XLON |
606268637042118473 |
|
14/11/2022 |
15:35:18 |
361 |
4.59 |
GBP |
XLON |
592194886607867156 |
|
14/11/2022 |
15:35:58 |
403 |
4.59 |
GBP |
XLON |
592194886607898591 |
|
14/11/2022 |
15:36:33 |
356 |
4.59 |
GBP |
XLON |
606268637042205035 |
|
14/11/2022 |
15:36:34 |
1,895 |
4.58 |
GBP |
XLON |
592194886607927683 |
|
14/11/2022 |
15:36:34 |
32 |
4.58 |
GBP |
XLON |
592194886607927682 |
|
14/11/2022 |
15:36:38 |
333 |
4.58 |
GBP |
XLON |
606268637042208054 |
|
14/11/2022 |
15:37:22 |
4 |
4.58 |
GBP |
XLON |
606268637042244693 |
|
14/11/2022 |
15:38:09 |
623 |
4.58 |
GBP |
XLON |
592194886608004308 |
|
14/11/2022 |
15:38:33 |
153 |
4.58 |
GBP |
XLON |
592194886608025582 |
|
14/11/2022 |
15:38:33 |
197 |
4.58 |
GBP |
XLON |
592194886608025581 |
|
14/11/2022 |
15:38:33 |
30 |
4.58 |
GBP |
XLON |
592194886608025580 |
|
14/11/2022 |
15:42:22 |
352 |
4.59 |
GBP |
XLON |
606268637042481246 |
|
14/11/2022 |
15:44:12 |
405 |
4.59 |
GBP |
XLON |
606268637042565242 |
|
14/11/2022 |
15:44:14 |
77 |
4.59 |
GBP |
XLON |
592194886608302687 |
|
14/11/2022 |
15:44:14 |
321 |
4.59 |
GBP |
XLON |
592194886608302686 |
|
14/11/2022 |
15:44:14 |
335 |
4.59 |
GBP |
XLON |
592194886608302696 |
|
14/11/2022 |
15:44:14 |
239 |
4.59 |
GBP |
XLON |
592194886608302695 |
|
14/11/2022 |
15:44:14 |
248 |
4.59 |
GBP |
XLON |
592194886608302694 |
|
14/11/2022 |
15:44:14 |
500 |
4.59 |
GBP |
XLON |
592194886608302693 |
|
14/11/2022 |
15:44:14 |
500 |
4.59 |
GBP |
XLON |
592194886608302692 |
|
14/11/2022 |
15:44:14 |
451 |
4.59 |
GBP |
XLON |
606268637042566909 |
|
14/11/2022 |
15:49:07 |
381 |
4.59 |
GBP |
XLON |
592194886608535945 |
|
14/11/2022 |
15:49:07 |
253 |
4.58 |
GBP |
XLON |
592194886608535957 |
|
14/11/2022 |
15:49:07 |
123 |
4.58 |
GBP |
XLON |
592194886608535956 |
|
14/11/2022 |
15:49:07 |
378 |
4.58 |
GBP |
XLON |
606268637042792530 |
|
14/11/2022 |
15:49:07 |
382 |
4.58 |
GBP |
XLON |
606268637042792529 |
|
14/11/2022 |
15:49:07 |
378 |
4.58 |
GBP |
XLON |
606268637042792528 |
|
14/11/2022 |
15:49:07 |
635 |
4.58 |
GBP |
XLON |
606268637042792527 |
|
14/11/2022 |
15:52:22 |
363 |
4.59 |
GBP |
XLON |
606268637042959816 |
|
14/11/2022 |
15:52:22 |
884 |
4.59 |
GBP |
XLON |
606268637042959815 |
|
14/11/2022 |
15:57:17 |
401 |
4.59 |
GBP |
XLON |
592194886608956369 |
|
14/11/2022 |
15:58:11 |
409 |
4.59 |
GBP |
XLON |
606268637043241606 |
|
14/11/2022 |
15:59:20 |
411 |
4.61 |
GBP |
XLON |
592194886609059291 |
|
14/11/2022 |
15:59:21 |
400 |
4.61 |
GBP |
XLON |
592194886609060253 |
|
14/11/2022 |
16:00:00 |
539 |
4.61 |
GBP |
XLON |
592194886609094999 |
|
14/11/2022 |
16:00:34 |
384 |
4.61 |
GBP |
XLON |
592194886609134955 |
|
14/11/2022 |
16:01:10 |
135 |
4.61 |
GBP |
XLON |
592194886609170290 |
|
14/11/2022 |
16:01:10 |
33 |
4.61 |
GBP |
XLON |
592194886609170288 |
|
14/11/2022 |
16:01:10 |
171 |
4.61 |
GBP |
XLON |
592194886609170286 |
|
14/11/2022 |
16:01:28 |
1,235 |
4.61 |
GBP |
XLON |
606268637043419294 |
|
14/11/2022 |
16:01:28 |
133 |
4.61 |
GBP |
XLON |
606268637043419292 |
|
14/11/2022 |
16:01:28 |
461 |
4.61 |
GBP |
XLON |
592194886609184751 |
|
14/11/2022 |
16:01:28 |
167 |
4.61 |
GBP |
XLON |
592194886609184750 |
|
14/11/2022 |
16:04:30 |
1,659 |
4.61 |
GBP |
XLON |
606268637043565106 |
|
14/11/2022 |
16:06:21 |
353 |
4.61 |
GBP |
XLON |
606268637043667367 |
|
14/11/2022 |
16:06:21 |
105 |
4.61 |
GBP |
XLON |
592194886609442043 |
|
14/11/2022 |
16:06:21 |
807 |
4.61 |
GBP |
XLON |
592194886609442039 |
|
14/11/2022 |
16:06:21 |
397 |
4.61 |
GBP |
XLON |
606268637043667371 |
|
14/11/2022 |
16:10:07 |
379 |
4.60 |
GBP |
XLON |
592194886609655278 |
|
14/11/2022 |
16:10:45 |
366 |
4.60 |
GBP |
XLON |
606268637043910691 |
|
14/11/2022 |
16:11:21 |
36 |
4.60 |
GBP |
XLON |
606268637043943545 |
|
14/11/2022 |
16:12:43 |
88 |
4.60 |
GBP |
XLON |
606268637044020691 |
|
14/11/2022 |
16:12:48 |
397 |
4.60 |
GBP |
XLON |
592194886609811853 |
|
14/11/2022 |
16:12:48 |
442 |
4.60 |
GBP |
XLON |
606268637044023862 |
|
14/11/2022 |
16:12:56 |
382 |
4.60 |
GBP |
XLON |
606268637044029893 |
|
14/11/2022 |
16:13:20 |
392 |
4.60 |
GBP |
XLON |
592194886609841435 |
|
14/11/2022 |
16:13:20 |
394 |
4.60 |
GBP |
XLON |
606268637044052285 |
|
14/11/2022 |
16:13:20 |
386 |
4.60 |
GBP |
XLON |
606268637044052284 |
|
14/11/2022 |
16:13:20 |
377 |
4.60 |
GBP |
XLON |
606268637044052283 |
|
14/11/2022 |
16:13:20 |
608 |
4.60 |
GBP |
XLON |
606268637044052282 |
|
14/11/2022 |
16:16:21 |
28 |
4.59 |
GBP |
XLON |
606268637044218569 |
|
14/11/2022 |
16:16:33 |
179 |
4.59 |
GBP |
XLON |
606268637044229356 |
|
14/11/2022 |
16:16:33 |
172 |
4.59 |
GBP |
XLON |
606268637044229861 |
|
14/11/2022 |
16:18:03 |
458 |
4.60 |
GBP |
XLON |
606268637044316255 |
|
14/11/2022 |
16:18:41 |
413 |
4.60 |
GBP |
XLON |
592194886610153338 |
|
14/11/2022 |
16:18:41 |
10 |
4.60 |
GBP |
XLON |
606268637044353467 |
|
14/11/2022 |
16:20:29 |
178 |
4.60 |
GBP |
XLON |
592194886610271356 |
|
14/11/2022 |
16:20:29 |
201 |
4.60 |
GBP |
XLON |
592194886610271354 |
|
14/11/2022 |
16:20:29 |
11 |
4.60 |
GBP |
XLON |
606268637044467692 |
|
14/11/2022 |
16:20:48 |
343 |
4.60 |
GBP |
XLON |
606268637044484271 |
|
14/11/2022 |
16:21:13 |
219 |
4.60 |
GBP |
XLON |
592194886610317528 |
|
14/11/2022 |
16:24:53 |
400 |
4.61 |
GBP |
XLON |
592194886610541525 |
|
14/11/2022 |
16:24:53 |
328 |
4.61 |
GBP |
XLON |
592194886610541524 |
|
14/11/2022 |
16:24:53 |
290 |
4.61 |
GBP |
XLON |
592194886610541523 |
|
14/11/2022 |
16:24:53 |
500 |
4.61 |
GBP |
XLON |
606268637044726737 |
|
14/11/2022 |
16:24:53 |
272 |
4.61 |
GBP |
XLON |
606268637044726736 |
|
14/11/2022 |
16:24:53 |
141 |
4.61 |
GBP |
XLON |
606268637044726738 |
|
14/11/2022 |
16:25:24 |
30 |
4.61 |
GBP |
XLON |
606268637044758014 |
|
14/11/2022 |
16:26:35 |
500 |
4.62 |
GBP |
XLON |
606268637044808838 |
|
14/11/2022 |
16:26:35 |
167 |
4.62 |
GBP |
XLON |
606268637044808837 |
|
14/11/2022 |
16:26:42 |
312 |
4.62 |
GBP |
XLON |
592194886610631316 |
|
14/11/2022 |
16:26:42 |
39 |
4.62 |
GBP |
XLON |
606268637044812714 |
|
14/11/2022 |
16:26:42 |
62 |
4.62 |
GBP |
XLON |
592194886610631318 |
|
14/11/2022 |
16:26:42 |
425 |
4.62 |
GBP |
XLON |
592194886610631317 |
|
14/11/2022 |
16:27:01 |
284 |
4.62 |
GBP |
XLON |
592194886610644270 |
|
14/11/2022 |
16:27:51 |
123 |
4.63 |
GBP |
XLON |
592194886610680424 |
|
14/11/2022 |
16:27:51 |
467 |
4.63 |
GBP |
XLON |
606268637044859345 |
|
14/11/2022 |
16:28:45 |
324 |
4.63 |
GBP |
XLON |
592194886610718382 |
|
14/11/2022 |
16:28:45 |
314 |
4.63 |
GBP |
XLON |
592194886610718378 |
|
14/11/2022 |
16:28:45 |
79 |
4.63 |
GBP |
XLON |
606268637044895620 |
|
14/11/2022 |
16:28:45 |
235 |
4.63 |
GBP |
XLON |
606268637044895619 |
|
14/11/2022 |
16:28:45 |
89 |
4.63 |
GBP |
XLON |
606268637044895618 |
|
14/11/2022 |
16:28:55 |
1,571 |
4.62 |
GBP |
XLON |
606268637044902377 |
|
14/11/2022 |
16:28:55 |
540 |
4.62 |
GBP |
XLON |
606268637044902380 |
LEI Number:
2138008WJZBBA7EYEL28
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