19 October 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 18 October 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: |
18 October 2022 |
Aggregate number of Ordinary Shares purchased: |
263,152 |
Lowest price paid per share (GBp): |
404.0000 |
Highest price paid per share (GBp): |
414.0000 |
Volume weighted average price paid per share (GBp): |
409.1007 |
Broker |
Barclays Bank PLC |
Of the
263,152
ordinary shares purchased, Redrow intends to cancel 157,891 ordinary shares and hold in treasury 105,261 ordinary shares.
Following settlement of the above purchases and cancellation of the 157,891 ordinary shares, Redrow has 339,350,764 ordinary shares of 10.5p each in issue (excluding 5,135,863 ordinary shares of 10.5p each held in treasury).
This figure 339,350,764 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) |
409.1007 |
263,152 |
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 |
18/10/2022 |
08:01:39 |
1,427 |
4.14 |
GBP |
XLON |
592185299187323288 |
18/10/2022 |
08:02:02 |
180 |
4.14 |
GBP |
XLON |
592185299187333056 |
18/10/2022 |
08:02:43 |
80 |
4.14 |
GBP |
XLON |
592185299187357855 |
18/10/2022 |
08:06:55 |
969 |
4.08 |
GBP |
XLON |
606259048101555871 |
18/10/2022 |
08:15:04 |
193 |
4.07 |
GBP |
XLON |
606259048101806427 |
18/10/2022 |
08:15:04 |
266 |
4.07 |
GBP |
XLON |
606259048101806430 |
18/10/2022 |
08:15:04 |
1,200 |
4.07 |
GBP |
XLON |
606259048101806428 |
18/10/2022 |
08:15:06 |
356 |
4.06 |
GBP |
XLON |
592185299187754079 |
18/10/2022 |
08:15:06 |
1,594 |
4.06 |
GBP |
XLON |
592185299187754080 |
18/10/2022 |
08:15:30 |
884 |
4.04 |
GBP |
XLON |
592185299187766349 |
18/10/2022 |
08:17:29 |
260 |
4.06 |
GBP |
XLON |
592185299187815394 |
18/10/2022 |
08:17:52 |
1,560 |
4.10 |
GBP |
XLON |
592185299187825307 |
18/10/2022 |
08:18:02 |
1,824 |
4.09 |
GBP |
XLON |
606259048101878996 |
18/10/2022 |
08:18:02 |
455 |
4.09 |
GBP |
XLON |
606259048101879009 |
18/10/2022 |
08:18:07 |
238 |
4.09 |
GBP |
XLON |
592185299187831501 |
18/10/2022 |
08:18:07 |
292 |
4.09 |
GBP |
XLON |
592185299187831500 |
18/10/2022 |
08:18:07 |
170 |
4.09 |
GBP |
XLON |
606259048101882169 |
18/10/2022 |
08:18:14 |
437 |
4.08 |
GBP |
XLON |
606259048101885283 |
18/10/2022 |
08:20:07 |
30 |
4.09 |
GBP |
XLON |
606259048101941292 |
18/10/2022 |
08:20:07 |
300 |
4.09 |
GBP |
XLON |
606259048101941289 |
18/10/2022 |
08:20:07 |
1,156 |
4.09 |
GBP |
XLON |
606259048101941288 |
18/10/2022 |
08:20:07 |
344 |
4.09 |
GBP |
XLON |
606259048101941286 |
18/10/2022 |
08:20:07 |
102 |
4.09 |
GBP |
XLON |
606259048101941285 |
18/10/2022 |
08:21:02 |
800 |
4.08 |
GBP |
XLON |
592185299187919390 |
18/10/2022 |
08:24:30 |
357 |
4.10 |
GBP |
XLON |
592185299188014813 |
18/10/2022 |
08:25:09 |
18 |
4.10 |
GBP |
XLON |
592185299188031017 |
18/10/2022 |
08:25:12 |
1,524 |
4.10 |
GBP |
XLON |
592185299188032097 |
18/10/2022 |
08:26:19 |
610 |
4.10 |
GBP |
XLON |
592185299188057622 |
18/10/2022 |
08:26:59 |
703 |
4.10 |
GBP |
XLON |
592185299188071918 |
18/10/2022 |
08:26:59 |
710 |
4.10 |
GBP |
XLON |
592185299188071920 |
18/10/2022 |
08:26:59 |
587 |
4.10 |
GBP |
XLON |
592185299188071919 |
18/10/2022 |
08:33:39 |
200 |
4.12 |
GBP |
XLON |
606259048102277652 |
18/10/2022 |
08:33:39 |
780 |
4.12 |
GBP |
XLON |
592185299188243861 |
18/10/2022 |
08:33:39 |
272 |
4.12 |
GBP |
XLON |
606259048102277657 |
18/10/2022 |
08:34:02 |
1,069 |
4.11 |
GBP |
XLON |
592185299188252983 |
18/10/2022 |
08:34:02 |
123 |
4.11 |
GBP |
XLON |
592185299188252982 |
18/10/2022 |
08:34:02 |
957 |
4.11 |
GBP |
XLON |
606259048102286511 |
18/10/2022 |
08:34:02 |
918 |
4.11 |
GBP |
XLON |
606259048102286510 |
18/10/2022 |
08:34:08 |
941 |
4.12 |
GBP |
XLON |
606259048102289408 |
18/10/2022 |
08:38:37 |
387 |
4.12 |
GBP |
XLON |
606259048102398293 |
18/10/2022 |
08:40:58 |
784 |
4.11 |
GBP |
XLON |
592185299188429101 |
18/10/2022 |
08:41:14 |
352 |
4.11 |
GBP |
XLON |
592185299188436113 |
18/10/2022 |
08:42:02 |
1,452 |
4.10 |
GBP |
XLON |
592185299188456506 |
18/10/2022 |
08:42:02 |
174 |
4.10 |
GBP |
XLON |
592185299188456505 |
18/10/2022 |
08:42:28 |
93 |
4.10 |
GBP |
XLON |
606259048102493428 |
18/10/2022 |
08:43:05 |
391 |
4.10 |
GBP |
XLON |
606259048102506794 |
18/10/2022 |
08:45:47 |
751 |
4.10 |
GBP |
XLON |
592185299188548361 |
18/10/2022 |
08:45:47 |
752 |
4.10 |
GBP |
XLON |
592185299188548359 |
18/10/2022 |
08:45:47 |
785 |
4.10 |
GBP |
XLON |
606259048102572103 |
18/10/2022 |
08:45:47 |
794 |
4.10 |
GBP |
XLON |
606259048102572102 |
18/10/2022 |
08:48:36 |
1,081 |
4.10 |
GBP |
XLON |
606259048102636867 |
18/10/2022 |
08:48:36 |
115 |
4.10 |
GBP |
XLON |
606259048102636866 |
18/10/2022 |
08:52:22 |
723 |
4.10 |
GBP |
XLON |
606259048102726512 |
18/10/2022 |
08:52:22 |
1,099 |
4.10 |
GBP |
XLON |
606259048102726511 |
18/10/2022 |
08:54:24 |
360 |
4.09 |
GBP |
XLON |
592185299188752209 |
18/10/2022 |
08:54:24 |
250 |
4.09 |
GBP |
XLON |
606259048102768631 |
18/10/2022 |
08:58:06 |
1,307 |
4.11 |
GBP |
XLON |
592185299188833640 |
18/10/2022 |
08:58:06 |
329 |
4.11 |
GBP |
XLON |
592185299188833639 |
18/10/2022 |
08:58:06 |
731 |
4.11 |
GBP |
XLON |
606259048102846500 |
18/10/2022 |
09:04:32 |
300 |
4.13 |
GBP |
XLON |
592185299188992280 |
18/10/2022 |
09:04:32 |
509 |
4.13 |
GBP |
XLON |
592185299188992279 |
18/10/2022 |
09:04:32 |
292 |
4.13 |
GBP |
XLON |
592185299188992282 |
18/10/2022 |
09:04:32 |
300 |
4.13 |
GBP |
XLON |
592185299188992281 |
18/10/2022 |
09:04:32 |
1,465 |
4.13 |
GBP |
XLON |
606259048102999215 |
18/10/2022 |
09:04:32 |
294 |
4.13 |
GBP |
XLON |
592185299188992290 |
18/10/2022 |
09:13:21 |
63 |
4.14 |
GBP |
XLON |
592185299189220644 |
18/10/2022 |
09:13:21 |
298 |
4.14 |
GBP |
XLON |
592185299189220643 |
18/10/2022 |
09:13:21 |
370 |
4.14 |
GBP |
XLON |
606259048103218989 |
18/10/2022 |
09:13:48 |
361 |
4.13 |
GBP |
XLON |
592185299189231740 |
18/10/2022 |
09:15:35 |
392 |
4.13 |
GBP |
XLON |
606259048103272273 |
18/10/2022 |
09:16:08 |
74 |
4.13 |
GBP |
XLON |
592185299189288920 |
18/10/2022 |
09:21:13 |
318 |
4.14 |
GBP |
XLON |
592185299189426339 |
18/10/2022 |
09:21:13 |
68 |
4.14 |
GBP |
XLON |
592185299189426337 |
18/10/2022 |
09:21:13 |
532 |
4.14 |
GBP |
XLON |
592185299189426336 |
18/10/2022 |
09:21:13 |
300 |
4.14 |
GBP |
XLON |
592185299189426335 |
18/10/2022 |
09:21:13 |
146 |
4.14 |
GBP |
XLON |
592185299189426334 |
18/10/2022 |
09:21:13 |
1,747 |
4.14 |
GBP |
XLON |
606259048103418444 |
18/10/2022 |
09:21:13 |
282 |
4.14 |
GBP |
XLON |
606259048103418443 |
18/10/2022 |
09:23:45 |
259 |
4.14 |
GBP |
XLON |
606259048103479556 |
18/10/2022 |
09:23:57 |
311 |
4.14 |
GBP |
XLON |
606259048103483376 |
18/10/2022 |
09:24:02 |
604 |
4.14 |
GBP |
XLON |
606259048103485721 |
18/10/2022 |
09:25:40 |
400 |
4.14 |
GBP |
XLON |
606259048103518891 |
18/10/2022 |
09:25:40 |
51 |
4.14 |
GBP |
XLON |
606259048103518906 |
18/10/2022 |
09:25:46 |
371 |
4.14 |
GBP |
XLON |
592185299189534516 |
18/10/2022 |
09:25:46 |
297 |
4.14 |
GBP |
XLON |
592185299189534515 |
18/10/2022 |
09:30:04 |
732 |
4.13 |
GBP |
XLON |
592185299189644710 |
18/10/2022 |
09:30:04 |
300 |
4.13 |
GBP |
XLON |
592185299189644709 |
18/10/2022 |
09:30:04 |
427 |
4.13 |
GBP |
XLON |
592185299189644708 |
18/10/2022 |
09:36:42 |
963 |
4.14 |
GBP |
XLON |
592185299189830748 |
18/10/2022 |
09:36:42 |
639 |
4.14 |
GBP |
XLON |
592185299189830747 |
18/10/2022 |
09:36:42 |
55 |
4.14 |
GBP |
XLON |
592185299189830746 |
18/10/2022 |
09:36:42 |
135 |
4.14 |
GBP |
XLON |
606259048103808419 |
18/10/2022 |
09:36:42 |
300 |
4.14 |
GBP |
XLON |
606259048103808418 |
18/10/2022 |
09:36:42 |
261 |
4.14 |
GBP |
XLON |
606259048103808417 |
18/10/2022 |
09:41:41 |
757 |
4.13 |
GBP |
XLON |
606259048103934628 |
18/10/2022 |
09:41:41 |
756 |
4.13 |
GBP |
XLON |
606259048103934627 |
18/10/2022 |
09:41:41 |
825 |
4.13 |
GBP |
XLON |
606259048103934626 |
18/10/2022 |
09:41:41 |
147 |
4.13 |
GBP |
XLON |
606259048103934625 |
18/10/2022 |
09:44:25 |
358 |
4.13 |
GBP |
XLON |
606259048104006292 |
18/10/2022 |
09:44:25 |
606 |
4.13 |
GBP |
XLON |
606259048104006291 |
18/10/2022 |
09:48:13 |
957 |
4.13 |
GBP |
XLON |
592185299190125270 |
18/10/2022 |
09:51:58 |
377 |
4.12 |
GBP |
XLON |
592185299190213149 |
18/10/2022 |
09:52:19 |
30 |
4.12 |
GBP |
XLON |
592185299190221115 |
18/10/2022 |
09:52:19 |
368 |
4.12 |
GBP |
XLON |
592185299190221116 |
18/10/2022 |
09:52:19 |
738 |
4.12 |
GBP |
XLON |
606259048104187043 |
18/10/2022 |
09:57:00 |
795 |
4.11 |
GBP |
XLON |
606259048104291057 |
18/10/2022 |
09:57:00 |
957 |
4.11 |
GBP |
XLON |
606259048104291056 |
18/10/2022 |
09:58:21 |
541 |
4.11 |
GBP |
XLON |
592185299190377517 |
18/10/2022 |
09:58:23 |
410 |
4.11 |
GBP |
XLON |
592185299190378499 |
18/10/2022 |
09:58:39 |
9 |
4.11 |
GBP |
XLON |
592185299190386058 |
18/10/2022 |
10:00:17 |
947 |
4.10 |
GBP |
XLON |
606259048104396478 |
18/10/2022 |
10:02:21 |
61 |
4.09 |
GBP |
XLON |
592185299190498730 |
18/10/2022 |
10:02:21 |
23 |
4.09 |
GBP |
XLON |
592185299190498732 |
18/10/2022 |
10:02:21 |
47 |
4.09 |
GBP |
XLON |
592185299190498731 |
18/10/2022 |
10:02:21 |
825 |
4.09 |
GBP |
XLON |
592185299190498733 |
18/10/2022 |
10:07:17 |
79 |
4.08 |
GBP |
XLON |
592185299190657497 |
18/10/2022 |
10:07:17 |
24 |
4.08 |
GBP |
XLON |
592185299190657501 |
18/10/2022 |
10:07:17 |
600 |
4.08 |
GBP |
XLON |
592185299190657500 |
18/10/2022 |
10:07:17 |
300 |
4.08 |
GBP |
XLON |
592185299190657499 |
18/10/2022 |
10:07:17 |
600 |
4.08 |
GBP |
XLON |
592185299190657498 |
18/10/2022 |
10:09:42 |
963 |
4.07 |
GBP |
XLON |
606259048104675175 |
18/10/2022 |
10:19:20 |
389 |
4.09 |
GBP |
XLON |
592185299190983231 |
18/10/2022 |
10:23:09 |
793 |
4.10 |
GBP |
XLON |
606259048105018680 |
18/10/2022 |
10:23:09 |
50 |
4.10 |
GBP |
XLON |
606259048105018679 |
18/10/2022 |
10:23:09 |
720 |
4.10 |
GBP |
XLON |
592185299191083855 |
18/10/2022 |
10:23:09 |
46 |
4.10 |
GBP |
XLON |
592185299191083852 |
18/10/2022 |
10:23:09 |
601 |
4.10 |
GBP |
XLON |
606259048105018681 |
18/10/2022 |
10:23:09 |
1,368 |
4.10 |
GBP |
XLON |
606259048105018687 |
18/10/2022 |
10:23:09 |
635 |
4.10 |
GBP |
XLON |
592185299191083860 |
18/10/2022 |
10:30:36 |
163 |
4.10 |
GBP |
XLON |
592185299191272828 |
18/10/2022 |
10:30:36 |
600 |
4.10 |
GBP |
XLON |
592185299191272827 |
18/10/2022 |
10:31:34 |
440 |
4.10 |
GBP |
XLON |
606259048105227119 |
18/10/2022 |
10:31:59 |
1,094 |
4.09 |
GBP |
XLON |
606259048105236915 |
18/10/2022 |
10:31:59 |
141 |
4.09 |
GBP |
XLON |
606259048105236912 |
18/10/2022 |
10:33:34 |
38 |
4.09 |
GBP |
XLON |
592185299191354068 |
18/10/2022 |
10:34:15 |
69 |
4.09 |
GBP |
XLON |
592185299191373468 |
18/10/2022 |
10:34:15 |
662 |
4.09 |
GBP |
XLON |
592185299191373467 |
18/10/2022 |
10:34:15 |
838 |
4.09 |
GBP |
XLON |
592185299191373466 |
18/10/2022 |
10:34:15 |
897 |
4.09 |
GBP |
XLON |
592185299191373465 |
18/10/2022 |
10:34:15 |
270 |
4.09 |
GBP |
XLON |
592185299191373471 |
18/10/2022 |
10:37:48 |
607 |
4.09 |
GBP |
XLON |
592185299191469072 |
18/10/2022 |
10:37:48 |
372 |
4.09 |
GBP |
XLON |
592185299191469074 |
18/10/2022 |
10:37:48 |
300 |
4.09 |
GBP |
XLON |
592185299191469073 |
18/10/2022 |
10:37:48 |
800 |
4.09 |
GBP |
XLON |
606259048105391151 |
18/10/2022 |
10:41:20 |
87 |
4.08 |
GBP |
XLON |
592185299191566694 |
18/10/2022 |
10:41:20 |
504 |
4.08 |
GBP |
XLON |
592185299191566693 |
18/10/2022 |
10:41:20 |
376 |
4.08 |
GBP |
XLON |
592185299191566692 |
18/10/2022 |
10:42:21 |
843 |
4.07 |
GBP |
XLON |
592185299191593684 |
18/10/2022 |
10:43:55 |
118 |
4.07 |
GBP |
XLON |
592185299191632914 |
18/10/2022 |
10:55:29 |
13 |
4.08 |
GBP |
XLON |
592185299191936051 |
18/10/2022 |
10:55:29 |
364 |
4.08 |
GBP |
XLON |
592185299191936050 |
18/10/2022 |
10:55:29 |
384 |
4.08 |
GBP |
XLON |
606259048105842046 |
18/10/2022 |
10:55:30 |
6 |
4.08 |
GBP |
XLON |
592185299191936063 |
18/10/2022 |
10:56:42 |
300 |
4.08 |
GBP |
XLON |
592185299191970569 |
18/10/2022 |
10:56:42 |
47 |
4.08 |
GBP |
XLON |
592185299191970570 |
18/10/2022 |
10:57:23 |
124 |
4.08 |
GBP |
XLON |
592185299191989853 |
18/10/2022 |
10:57:23 |
900 |
4.08 |
GBP |
XLON |
592185299191989852 |
18/10/2022 |
10:57:23 |
1,084 |
4.08 |
GBP |
XLON |
592185299191989851 |
18/10/2022 |
10:57:23 |
934 |
4.08 |
GBP |
XLON |
606259048105894036 |
18/10/2022 |
11:02:10 |
962 |
4.07 |
GBP |
XLON |
592185299192126257 |
18/10/2022 |
11:12:12 |
688 |
4.08 |
GBP |
XLON |
592185299192399723 |
18/10/2022 |
11:12:12 |
614 |
4.08 |
GBP |
XLON |
592185299192399722 |
18/10/2022 |
11:12:12 |
461 |
4.08 |
GBP |
XLON |
592185299192399720 |
18/10/2022 |
11:12:12 |
439 |
4.08 |
GBP |
XLON |
592185299192399719 |
18/10/2022 |
11:12:12 |
300 |
4.08 |
GBP |
XLON |
592185299192399718 |
18/10/2022 |
11:12:12 |
34 |
4.08 |
GBP |
XLON |
606259048106290197 |
18/10/2022 |
11:12:12 |
722 |
4.08 |
GBP |
XLON |
606259048106290196 |
18/10/2022 |
11:14:50 |
665 |
4.09 |
GBP |
XLON |
592185299192468309 |
18/10/2022 |
11:14:55 |
18 |
4.09 |
GBP |
XLON |
592185299192470445 |
18/10/2022 |
11:14:55 |
612 |
4.09 |
GBP |
XLON |
592185299192470444 |
18/10/2022 |
11:23:21 |
546 |
4.09 |
GBP |
XLON |
606259048106556236 |
18/10/2022 |
11:23:22 |
402 |
4.09 |
GBP |
XLON |
606259048106556397 |
18/10/2022 |
11:23:22 |
1,065 |
4.09 |
GBP |
XLON |
606259048106556396 |
18/10/2022 |
11:23:22 |
220 |
4.09 |
GBP |
XLON |
592185299192675629 |
18/10/2022 |
11:31:18 |
1,065 |
4.08 |
GBP |
XLON |
592185299192863919 |
18/10/2022 |
11:31:18 |
786 |
4.08 |
GBP |
XLON |
592185299192863918 |
18/10/2022 |
11:31:18 |
610 |
4.08 |
GBP |
XLON |
592185299192863917 |
18/10/2022 |
11:31:18 |
29 |
4.08 |
GBP |
XLON |
592185299192863922 |
18/10/2022 |
11:33:30 |
300 |
4.08 |
GBP |
XLON |
606259048106788657 |
18/10/2022 |
11:33:30 |
263 |
4.08 |
GBP |
XLON |
606259048106788656 |
18/10/2022 |
11:48:56 |
294 |
4.09 |
GBP |
XLON |
606259048107155104 |
18/10/2022 |
11:52:21 |
725 |
4.09 |
GBP |
XLON |
592185299193378577 |
18/10/2022 |
11:52:21 |
1,346 |
4.09 |
GBP |
XLON |
592185299193378576 |
18/10/2022 |
11:52:21 |
434 |
4.09 |
GBP |
XLON |
606259048107233436 |
18/10/2022 |
11:52:21 |
1,910 |
4.09 |
GBP |
XLON |
606259048107233440 |
18/10/2022 |
11:52:21 |
143 |
4.09 |
GBP |
XLON |
592185299193378585 |
18/10/2022 |
11:57:10 |
508 |
4.09 |
GBP |
XLON |
606259048107341914 |
18/10/2022 |
11:57:10 |
242 |
4.09 |
GBP |
XLON |
606259048107341913 |
18/10/2022 |
11:57:11 |
300 |
4.09 |
GBP |
XLON |
592185299193492263 |
18/10/2022 |
11:57:11 |
300 |
4.09 |
GBP |
XLON |
592185299193492262 |
18/10/2022 |
11:57:11 |
300 |
4.09 |
GBP |
XLON |
592185299193492264 |
18/10/2022 |
11:58:30 |
180 |
4.09 |
GBP |
XLON |
592185299193526985 |
18/10/2022 |
11:58:30 |
132 |
4.09 |
GBP |
XLON |
592185299193526984 |
18/10/2022 |
12:09:06 |
122 |
4.09 |
GBP |
XLON |
592185299193806385 |
18/10/2022 |
12:09:06 |
1,027 |
4.09 |
GBP |
XLON |
592185299193806556 |
18/10/2022 |
12:09:06 |
34 |
4.09 |
GBP |
XLON |
606259048107645936 |
18/10/2022 |
12:09:06 |
695 |
4.09 |
GBP |
XLON |
606259048107645937 |
18/10/2022 |
12:11:17 |
737 |
4.10 |
GBP |
XLON |
592185299193862660 |
18/10/2022 |
12:12:25 |
200 |
4.10 |
GBP |
XLON |
606259048107727043 |
18/10/2022 |
12:12:25 |
900 |
4.10 |
GBP |
XLON |
606259048107727042 |
18/10/2022 |
12:12:25 |
85 |
4.10 |
GBP |
XLON |
606259048107727041 |
18/10/2022 |
12:12:25 |
694 |
4.10 |
GBP |
XLON |
606259048107727040 |
18/10/2022 |
12:12:25 |
441 |
4.10 |
GBP |
XLON |
592185299193890170 |
18/10/2022 |
12:23:44 |
70 |
4.09 |
GBP |
XLON |
592185299194194897 |
18/10/2022 |
12:27:33 |
1 |
4.09 |
GBP |
XLON |
592185299194302181 |
18/10/2022 |
12:27:33 |
418 |
4.10 |
GBP |
XLON |
592185299194302431 |
18/10/2022 |
12:27:34 |
189 |
4.10 |
GBP |
XLON |
592185299194302929 |
18/10/2022 |
12:27:49 |
181 |
4.10 |
GBP |
XLON |
592185299194308206 |
18/10/2022 |
12:28:46 |
755 |
4.09 |
GBP |
XLON |
592185299194334063 |
18/10/2022 |
12:28:46 |
689 |
4.09 |
GBP |
XLON |
592185299194334064 |
18/10/2022 |
12:28:46 |
1,367 |
4.09 |
GBP |
XLON |
606259048108154924 |
18/10/2022 |
12:28:51 |
261 |
4.09 |
GBP |
XLON |
606259048108156828 |
18/10/2022 |
12:31:38 |
967 |
4.09 |
GBP |
XLON |
606259048108228311 |
18/10/2022 |
12:44:52 |
345 |
4.09 |
GBP |
XLON |
606259048108541700 |
18/10/2022 |
12:44:58 |
24 |
4.09 |
GBP |
XLON |
606259048108544115 |
18/10/2022 |
12:44:58 |
363 |
4.09 |
GBP |
XLON |
606259048108544114 |
18/10/2022 |
12:47:40 |
105 |
4.09 |
GBP |
XLON |
606259048108618836 |
18/10/2022 |
12:47:40 |
300 |
4.09 |
GBP |
XLON |
606259048108618835 |
18/10/2022 |
12:55:06 |
516 |
4.09 |
GBP |
XLON |
592185299195049185 |
18/10/2022 |
12:55:06 |
46 |
4.09 |
GBP |
XLON |
606259048108844087 |
18/10/2022 |
12:55:06 |
300 |
4.09 |
GBP |
XLON |
606259048108844086 |
18/10/2022 |
12:55:46 |
300 |
4.09 |
GBP |
XLON |
606259048108862949 |
18/10/2022 |
12:55:46 |
896 |
4.09 |
GBP |
XLON |
606259048108862948 |
18/10/2022 |
12:57:26 |
58 |
4.09 |
GBP |
XLON |
606259048108908891 |
18/10/2022 |
13:00:34 |
63 |
4.09 |
GBP |
XLON |
592185299195215226 |
18/10/2022 |
13:00:34 |
170 |
4.09 |
GBP |
XLON |
592185299195215236 |
18/10/2022 |
13:01:10 |
600 |
4.10 |
GBP |
XLON |
592185299195235363 |
18/10/2022 |
13:01:10 |
5 |
4.10 |
GBP |
XLON |
592185299195235364 |
18/10/2022 |
13:07:24 |
71 |
4.09 |
GBP |
XLON |
592185299195422391 |
18/10/2022 |
13:07:24 |
286 |
4.09 |
GBP |
XLON |
592185299195422389 |
18/10/2022 |
13:07:24 |
351 |
4.09 |
GBP |
XLON |
592185299195422388 |
18/10/2022 |
13:07:24 |
88 |
4.09 |
GBP |
XLON |
592185299195422387 |
18/10/2022 |
13:07:24 |
263 |
4.09 |
GBP |
XLON |
592185299195422386 |
18/10/2022 |
13:07:24 |
351 |
4.09 |
GBP |
XLON |
592185299195422385 |
18/10/2022 |
13:07:24 |
90 |
4.09 |
GBP |
XLON |
592185299195422384 |
18/10/2022 |
13:07:24 |
300 |
4.09 |
GBP |
XLON |
592185299195422383 |
18/10/2022 |
13:07:24 |
600 |
4.09 |
GBP |
XLON |
592185299195422382 |
18/10/2022 |
13:07:24 |
628 |
4.09 |
GBP |
XLON |
592185299195422381 |
18/10/2022 |
13:07:24 |
503 |
4.09 |
GBP |
XLON |
606259048109202879 |
18/10/2022 |
13:07:24 |
1,236 |
4.09 |
GBP |
XLON |
592185299195422401 |
18/10/2022 |
13:07:24 |
153 |
4.09 |
GBP |
XLON |
592185299195422400 |
18/10/2022 |
13:19:40 |
1,799 |
4.10 |
GBP |
XLON |
606259048109548841 |
18/10/2022 |
13:19:40 |
953 |
4.10 |
GBP |
XLON |
606259048109549047 |
18/10/2022 |
13:19:40 |
222 |
4.10 |
GBP |
XLON |
606259048109549178 |
18/10/2022 |
13:20:41 |
323 |
4.10 |
GBP |
XLON |
606259048109576018 |
18/10/2022 |
13:21:01 |
383 |
4.10 |
GBP |
XLON |
606259048109585178 |
18/10/2022 |
13:21:01 |
64 |
4.10 |
GBP |
XLON |
606259048109585179 |
18/10/2022 |
13:22:34 |
965 |
4.09 |
GBP |
XLON |
606259048109628259 |
18/10/2022 |
13:25:28 |
194 |
4.09 |
GBP |
XLON |
606259048109707178 |
18/10/2022 |
13:31:14 |
251 |
4.10 |
GBP |
XLON |
606259048109865046 |
18/10/2022 |
13:31:14 |
95 |
4.10 |
GBP |
XLON |
592185299196111867 |
18/10/2022 |
13:31:46 |
512 |
4.10 |
GBP |
XLON |
606259048109883549 |
18/10/2022 |
13:33:46 |
694 |
4.10 |
GBP |
XLON |
606259048109941487 |
18/10/2022 |
13:34:40 |
733 |
4.10 |
GBP |
XLON |
606259048109966879 |
18/10/2022 |
13:35:12 |
423 |
4.11 |
GBP |
XLON |
606259048109985982 |
18/10/2022 |
13:35:36 |
85 |
4.11 |
GBP |
XLON |
592185299196250813 |
18/10/2022 |
13:35:36 |
300 |
4.11 |
GBP |
XLON |
592185299196250812 |
18/10/2022 |
13:36:46 |
185 |
4.11 |
GBP |
XLON |
592185299196291346 |
18/10/2022 |
13:36:46 |
64 |
4.11 |
GBP |
XLON |
592185299196291356 |
18/10/2022 |
13:36:47 |
526 |
4.11 |
GBP |
XLON |
592185299196291512 |
18/10/2022 |
13:38:20 |
767 |
4.11 |
GBP |
XLON |
606259048110085563 |
18/10/2022 |
13:39:48 |
176 |
4.11 |
GBP |
XLON |
592185299196387736 |
18/10/2022 |
13:39:48 |
600 |
4.11 |
GBP |
XLON |
592185299196387735 |
18/10/2022 |
13:43:29 |
26 |
4.11 |
GBP |
XLON |
592185299196508974 |
18/10/2022 |
13:43:29 |
600 |
4.11 |
GBP |
XLON |
592185299196508973 |
18/10/2022 |
13:43:29 |
826 |
4.11 |
GBP |
XLON |
592185299196508972 |
18/10/2022 |
13:43:29 |
265 |
4.11 |
GBP |
XLON |
592185299196508971 |
18/10/2022 |
13:43:29 |
300 |
4.11 |
GBP |
XLON |
592185299196508970 |
18/10/2022 |
13:43:29 |
365 |
4.11 |
GBP |
XLON |
606259048110243813 |
18/10/2022 |
13:43:29 |
351 |
4.11 |
GBP |
XLON |
606259048110243811 |
18/10/2022 |
13:43:29 |
548 |
4.11 |
GBP |
XLON |
606259048110243823 |
18/10/2022 |
13:43:29 |
1,368 |
4.11 |
GBP |
XLON |
592185299196508991 |
18/10/2022 |
13:49:48 |
249 |
4.11 |
GBP |
XLON |
606259048110447811 |
18/10/2022 |
13:49:48 |
157 |
4.11 |
GBP |
XLON |
592185299196721729 |
18/10/2022 |
13:50:22 |
907 |
4.11 |
GBP |
XLON |
606259048110469844 |
18/10/2022 |
13:50:22 |
1,028 |
4.11 |
GBP |
XLON |
606259048110469843 |
18/10/2022 |
13:50:22 |
1,337 |
4.11 |
GBP |
XLON |
592185299196744754 |
18/10/2022 |
13:52:35 |
960 |
4.11 |
GBP |
XLON |
592185299196823086 |
18/10/2022 |
13:59:12 |
733 |
4.10 |
GBP |
XLON |
606259048110764354 |
18/10/2022 |
13:59:12 |
726 |
4.10 |
GBP |
XLON |
606259048110764353 |
18/10/2022 |
13:59:12 |
1,285 |
4.10 |
GBP |
XLON |
606259048110764351 |
18/10/2022 |
14:06:29 |
331 |
4.09 |
GBP |
XLON |
592185299197350972 |
18/10/2022 |
14:06:42 |
331 |
4.09 |
GBP |
XLON |
592185299197359735 |
18/10/2022 |
14:06:42 |
1,662 |
4.09 |
GBP |
XLON |
606259048111055284 |
18/10/2022 |
14:07:02 |
611 |
4.09 |
GBP |
XLON |
606259048111067390 |
18/10/2022 |
14:07:07 |
375 |
4.09 |
GBP |
XLON |
606259048111070303 |
18/10/2022 |
14:09:23 |
661 |
4.09 |
GBP |
XLON |
606259048111151480 |
18/10/2022 |
14:09:23 |
302 |
4.09 |
GBP |
XLON |
606259048111151479 |
18/10/2022 |
14:14:26 |
384 |
4.08 |
GBP |
XLON |
606259048111336403 |
18/10/2022 |
14:14:26 |
107 |
4.08 |
GBP |
XLON |
592185299197655387 |
18/10/2022 |
14:14:26 |
300 |
4.08 |
GBP |
XLON |
592185299197655386 |
18/10/2022 |
14:15:30 |
760 |
4.08 |
GBP |
XLON |
592185299197704829 |
18/10/2022 |
14:16:40 |
729 |
4.08 |
GBP |
XLON |
606259048111432720 |
18/10/2022 |
14:16:42 |
298 |
4.08 |
GBP |
XLON |
606259048111433705 |
18/10/2022 |
14:16:42 |
298 |
4.08 |
GBP |
XLON |
606259048111433704 |
18/10/2022 |
14:16:42 |
118 |
4.08 |
GBP |
XLON |
606259048111433703 |
18/10/2022 |
14:16:42 |
608 |
4.08 |
GBP |
XLON |
606259048111433734 |
18/10/2022 |
14:17:13 |
259 |
4.08 |
GBP |
XLON |
606259048111457621 |
18/10/2022 |
14:18:19 |
275 |
4.08 |
GBP |
XLON |
592185299197835216 |
18/10/2022 |
14:18:29 |
702 |
4.08 |
GBP |
XLON |
592185299197842070 |
18/10/2022 |
14:18:29 |
1,069 |
4.08 |
GBP |
XLON |
592185299197842068 |
18/10/2022 |
14:19:36 |
1,248 |
4.07 |
GBP |
XLON |
592185299197883904 |
18/10/2022 |
14:19:36 |
420 |
4.07 |
GBP |
XLON |
592185299197883903 |
18/10/2022 |
14:19:36 |
306 |
4.07 |
GBP |
XLON |
592185299197883902 |
18/10/2022 |
14:24:31 |
34 |
4.07 |
GBP |
XLON |
606259048111733102 |
18/10/2022 |
14:24:31 |
188 |
4.07 |
GBP |
XLON |
606259048111733101 |
18/10/2022 |
14:24:31 |
300 |
4.07 |
GBP |
XLON |
606259048111733100 |
18/10/2022 |
14:24:31 |
649 |
4.07 |
GBP |
XLON |
606259048111733098 |
18/10/2022 |
14:24:31 |
251 |
4.07 |
GBP |
XLON |
606259048111733097 |
18/10/2022 |
14:24:31 |
297 |
4.07 |
GBP |
XLON |
606259048111733096 |
18/10/2022 |
14:24:31 |
701 |
4.07 |
GBP |
XLON |
606259048111733126 |
18/10/2022 |
14:24:41 |
740 |
4.06 |
GBP |
XLON |
592185299198077956 |
18/10/2022 |
14:24:45 |
225 |
4.06 |
GBP |
XLON |
592185299198081139 |
18/10/2022 |
14:24:48 |
773 |
4.06 |
GBP |
XLON |
592185299198082708 |
18/10/2022 |
14:24:48 |
4 |
4.06 |
GBP |
XLON |
592185299198082709 |
18/10/2022 |
14:25:22 |
197 |
4.06 |
GBP |
XLON |
592185299198102822 |
18/10/2022 |
14:30:18 |
81 |
4.06 |
GBP |
XLON |
606259048111959630 |
18/10/2022 |
14:30:18 |
300 |
4.06 |
GBP |
XLON |
606259048111959627 |
18/10/2022 |
14:30:18 |
371 |
4.06 |
GBP |
XLON |
606259048111959626 |
18/10/2022 |
14:30:18 |
92 |
4.06 |
GBP |
XLON |
606259048111959624 |
18/10/2022 |
14:30:18 |
614 |
4.06 |
GBP |
XLON |
606259048111959623 |
18/10/2022 |
14:30:18 |
754 |
4.06 |
GBP |
XLON |
606259048111959622 |
18/10/2022 |
14:31:49 |
558 |
4.06 |
GBP |
XLON |
592185299198395424 |
18/10/2022 |
14:31:49 |
900 |
4.06 |
GBP |
XLON |
606259048112040467 |
18/10/2022 |
14:31:49 |
455 |
4.06 |
GBP |
XLON |
606259048112040466 |
18/10/2022 |
14:31:49 |
379 |
4.06 |
GBP |
XLON |
606259048112040468 |
18/10/2022 |
14:35:14 |
146 |
4.07 |
GBP |
XLON |
606259048112207961 |
18/10/2022 |
14:35:14 |
192 |
4.07 |
GBP |
XLON |
606259048112208242 |
18/10/2022 |
14:35:43 |
347 |
4.07 |
GBP |
XLON |
606259048112232359 |
18/10/2022 |
14:36:12 |
256 |
4.07 |
GBP |
XLON |
606259048112255157 |
18/10/2022 |
14:36:12 |
152 |
4.07 |
GBP |
XLON |
606259048112255156 |
18/10/2022 |
14:38:45 |
293 |
4.07 |
GBP |
XLON |
592185299198731527 |
18/10/2022 |
14:38:45 |
300 |
4.07 |
GBP |
XLON |
592185299198731526 |
18/10/2022 |
14:38:45 |
445 |
4.07 |
GBP |
XLON |
592185299198731525 |
18/10/2022 |
14:38:45 |
839 |
4.07 |
GBP |
XLON |
592185299198731524 |
18/10/2022 |
14:38:45 |
322 |
4.07 |
GBP |
XLON |
592185299198731522 |
18/10/2022 |
14:40:12 |
267 |
4.07 |
GBP |
XLON |
592185299198800349 |
18/10/2022 |
14:40:12 |
110 |
4.07 |
GBP |
XLON |
592185299198800348 |
18/10/2022 |
14:40:12 |
490 |
4.07 |
GBP |
XLON |
606259048112427625 |
18/10/2022 |
14:40:12 |
298 |
4.07 |
GBP |
XLON |
606259048112427624 |
18/10/2022 |
14:40:51 |
237 |
4.07 |
GBP |
XLON |
592185299198831734 |
18/10/2022 |
14:40:51 |
56 |
4.07 |
GBP |
XLON |
592185299198831733 |
18/10/2022 |
14:40:51 |
791 |
4.07 |
GBP |
XLON |
606259048112457607 |
18/10/2022 |
14:40:51 |
347 |
4.07 |
GBP |
XLON |
606259048112457606 |
18/10/2022 |
14:40:51 |
54 |
4.07 |
GBP |
XLON |
592185299198831745 |
18/10/2022 |
14:40:51 |
906 |
4.07 |
GBP |
XLON |
592185299198831743 |
18/10/2022 |
14:40:51 |
562 |
4.07 |
GBP |
XLON |
592185299198831742 |
18/10/2022 |
14:40:55 |
752 |
4.06 |
GBP |
XLON |
592185299198835362 |
18/10/2022 |
14:41:02 |
624 |
4.06 |
GBP |
XLON |
592185299198840645 |
18/10/2022 |
14:41:02 |
198 |
4.06 |
GBP |
XLON |
606259048112466113 |
18/10/2022 |
14:42:04 |
150 |
4.06 |
GBP |
XLON |
592185299198883222 |
18/10/2022 |
14:42:04 |
801 |
4.06 |
GBP |
XLON |
592185299198883221 |
18/10/2022 |
14:53:37 |
471 |
4.08 |
GBP |
XLON |
592185299199367636 |
18/10/2022 |
14:53:37 |
965 |
4.08 |
GBP |
XLON |
592185299199367634 |
18/10/2022 |
14:53:37 |
1,273 |
4.08 |
GBP |
XLON |
592185299199367633 |
18/10/2022 |
14:53:37 |
300 |
4.08 |
GBP |
XLON |
592185299199367632 |
18/10/2022 |
14:53:37 |
272 |
4.08 |
GBP |
XLON |
606259048112970075 |
18/10/2022 |
14:53:37 |
900 |
4.08 |
GBP |
XLON |
606259048112970073 |
18/10/2022 |
14:53:37 |
227 |
4.08 |
GBP |
XLON |
606259048112970072 |
18/10/2022 |
14:54:10 |
411 |
4.08 |
GBP |
XLON |
606259048112998920 |
18/10/2022 |
14:54:11 |
244 |
4.08 |
GBP |
XLON |
606259048112999712 |
18/10/2022 |
14:54:14 |
1,438 |
4.08 |
GBP |
XLON |
592185299199401780 |
18/10/2022 |
14:54:14 |
738 |
4.08 |
GBP |
XLON |
606259048113002678 |
18/10/2022 |
14:54:14 |
41 |
4.08 |
GBP |
XLON |
592185299199401783 |
18/10/2022 |
14:54:30 |
922 |
4.08 |
GBP |
XLON |
592185299199417516 |
18/10/2022 |
14:57:34 |
518 |
4.08 |
GBP |
XLON |
592185299199561577 |
18/10/2022 |
14:57:34 |
27 |
4.08 |
GBP |
XLON |
606259048113155740 |
18/10/2022 |
14:57:34 |
1,145 |
4.08 |
GBP |
XLON |
606259048113155739 |
18/10/2022 |
14:57:34 |
245 |
4.08 |
GBP |
XLON |
606259048113155738 |
18/10/2022 |
14:57:34 |
343 |
4.08 |
GBP |
XLON |
592185299199561589 |
18/10/2022 |
14:57:34 |
1,253 |
4.08 |
GBP |
XLON |
606259048113155750 |
18/10/2022 |
14:57:34 |
402 |
4.08 |
GBP |
XLON |
606259048113155747 |
18/10/2022 |
14:57:34 |
64 |
4.08 |
GBP |
XLON |
606259048113155757 |
18/10/2022 |
14:57:34 |
534 |
4.08 |
GBP |
XLON |
592185299199561600 |
18/10/2022 |
14:57:34 |
1,115 |
4.08 |
GBP |
XLON |
592185299199561795 |
18/10/2022 |
14:57:34 |
612 |
4.08 |
GBP |
XLON |
606259048113156289 |
18/10/2022 |
14:57:34 |
225 |
4.08 |
GBP |
XLON |
606259048113156385 |
18/10/2022 |
15:02:14 |
119 |
4.10 |
GBP |
XLON |
592185299199837429 |
18/10/2022 |
15:02:19 |
277 |
4.10 |
GBP |
XLON |
592185299199842967 |
18/10/2022 |
15:02:19 |
291 |
4.10 |
GBP |
XLON |
592185299199842966 |
18/10/2022 |
15:02:22 |
600 |
4.10 |
GBP |
XLON |
592185299199845304 |
18/10/2022 |
15:02:22 |
114 |
4.10 |
GBP |
XLON |
592185299199845303 |
18/10/2022 |
15:02:22 |
1,100 |
4.10 |
GBP |
XLON |
592185299199845302 |
18/10/2022 |
15:02:22 |
1,100 |
4.10 |
GBP |
XLON |
592185299199845301 |
18/10/2022 |
15:02:22 |
478 |
4.10 |
GBP |
XLON |
606259048113422572 |
18/10/2022 |
15:02:22 |
109 |
4.10 |
GBP |
XLON |
606259048113422574 |
18/10/2022 |
15:02:25 |
39 |
4.10 |
GBP |
XLON |
592185299199847271 |
18/10/2022 |
15:02:25 |
300 |
4.10 |
GBP |
XLON |
592185299199847270 |
18/10/2022 |
15:05:47 |
869 |
4.10 |
GBP |
XLON |
606259048113592321 |
18/10/2022 |
15:05:47 |
710 |
4.10 |
GBP |
XLON |
606259048113592320 |
18/10/2022 |
15:05:47 |
293 |
4.10 |
GBP |
XLON |
606259048113592319 |
18/10/2022 |
15:07:46 |
300 |
4.11 |
GBP |
XLON |
606259048113688684 |
18/10/2022 |
15:07:50 |
49 |
4.11 |
GBP |
XLON |
606259048113691170 |
18/10/2022 |
15:13:54 |
37 |
4.11 |
GBP |
XLON |
606259048113948270 |
18/10/2022 |
15:13:55 |
300 |
4.11 |
GBP |
XLON |
592185299200397836 |
18/10/2022 |
15:13:55 |
825 |
4.11 |
GBP |
XLON |
592185299200397840 |
18/10/2022 |
15:13:55 |
535 |
4.11 |
GBP |
XLON |
606259048113948282 |
18/10/2022 |
15:13:55 |
225 |
4.11 |
GBP |
XLON |
606259048113948280 |
18/10/2022 |
15:13:55 |
300 |
4.11 |
GBP |
XLON |
606259048113948279 |
18/10/2022 |
15:13:55 |
300 |
4.11 |
GBP |
XLON |
606259048113948278 |
18/10/2022 |
15:13:55 |
259 |
4.11 |
GBP |
XLON |
592185299200397847 |
18/10/2022 |
15:13:55 |
956 |
4.11 |
GBP |
XLON |
592185299200397846 |
18/10/2022 |
15:13:55 |
63 |
4.11 |
GBP |
XLON |
606259048113948285 |
18/10/2022 |
15:14:00 |
389 |
4.11 |
GBP |
XLON |
606259048113952073 |
18/10/2022 |
15:14:04 |
263 |
4.11 |
GBP |
XLON |
606259048113955391 |
18/10/2022 |
15:14:04 |
112 |
4.11 |
GBP |
XLON |
592185299200405225 |
18/10/2022 |
15:14:04 |
527 |
4.11 |
GBP |
XLON |
592185299200405224 |
18/10/2022 |
15:14:04 |
584 |
4.11 |
GBP |
XLON |
592185299200405223 |
18/10/2022 |
15:14:04 |
246 |
4.11 |
GBP |
XLON |
606259048113955405 |
18/10/2022 |
15:14:09 |
330 |
4.11 |
GBP |
XLON |
592185299200409035 |
18/10/2022 |
15:14:09 |
771 |
4.11 |
GBP |
XLON |
592185299200409034 |
18/10/2022 |
15:14:09 |
1,330 |
4.11 |
GBP |
XLON |
606259048113959082 |
18/10/2022 |
15:14:09 |
422 |
4.11 |
GBP |
XLON |
592185299200409043 |
18/10/2022 |
15:14:09 |
1,100 |
4.11 |
GBP |
XLON |
592185299200409042 |
18/10/2022 |
15:14:17 |
104 |
4.10 |
GBP |
XLON |
592185299200416382 |
18/10/2022 |
15:14:19 |
503 |
4.10 |
GBP |
XLON |
592185299200417566 |
18/10/2022 |
15:22:18 |
216 |
4.10 |
GBP |
XLON |
592185299200768154 |
18/10/2022 |
15:22:18 |
52 |
4.10 |
GBP |
XLON |
592185299200768152 |
18/10/2022 |
15:22:18 |
300 |
4.10 |
GBP |
XLON |
592185299200768151 |
18/10/2022 |
15:22:18 |
52 |
4.10 |
GBP |
XLON |
606259048114303461 |
18/10/2022 |
15:22:18 |
300 |
4.10 |
GBP |
XLON |
606259048114303460 |
18/10/2022 |
15:22:18 |
136 |
4.10 |
GBP |
XLON |
592185299200768155 |
18/10/2022 |
15:22:31 |
74 |
4.10 |
GBP |
XLON |
606259048114310182 |
18/10/2022 |
15:22:31 |
300 |
4.10 |
GBP |
XLON |
606259048114310181 |
18/10/2022 |
15:23:10 |
751 |
4.10 |
GBP |
XLON |
606259048114334632 |
18/10/2022 |
15:23:10 |
694 |
4.10 |
GBP |
XLON |
606259048114334631 |
18/10/2022 |
15:23:10 |
340 |
4.09 |
GBP |
XLON |
606259048114334675 |
18/10/2022 |
15:23:26 |
906 |
4.09 |
GBP |
XLON |
606259048114346663 |
18/10/2022 |
15:23:26 |
322 |
4.09 |
GBP |
XLON |
606259048114346662 |
18/10/2022 |
15:23:38 |
322 |
4.09 |
GBP |
XLON |
606259048114354840 |
18/10/2022 |
15:23:38 |
303 |
4.09 |
GBP |
XLON |
606259048114355385 |
18/10/2022 |
15:23:38 |
300 |
4.09 |
GBP |
XLON |
606259048114355384 |
18/10/2022 |
15:23:38 |
300 |
4.09 |
GBP |
XLON |
606259048114355383 |
18/10/2022 |
15:23:38 |
350 |
4.09 |
GBP |
XLON |
606259048114355382 |
18/10/2022 |
15:26:18 |
217 |
4.08 |
GBP |
XLON |
592185299200936560 |
18/10/2022 |
15:26:18 |
27 |
4.08 |
GBP |
XLON |
592185299200936558 |
18/10/2022 |
15:26:18 |
599 |
4.08 |
GBP |
XLON |
592185299200936557 |
18/10/2022 |
15:26:18 |
299 |
4.08 |
GBP |
XLON |
592185299200936556 |
18/10/2022 |
15:26:18 |
383 |
4.08 |
GBP |
XLON |
592185299200936555 |
18/10/2022 |
15:26:18 |
160 |
4.08 |
GBP |
XLON |
592185299200936554 |
18/10/2022 |
15:26:18 |
417 |
4.08 |
GBP |
XLON |
606259048114465453 |
18/10/2022 |
15:26:18 |
272 |
4.08 |
GBP |
XLON |
606259048114465452 |
18/10/2022 |
15:28:51 |
757 |
4.08 |
GBP |
XLON |
592185299201034085 |
18/10/2022 |
15:28:51 |
779 |
4.08 |
GBP |
XLON |
606259048114559264 |
18/10/2022 |
15:28:51 |
437 |
4.08 |
GBP |
XLON |
606259048114559263 |
18/10/2022 |
15:28:51 |
546 |
4.08 |
GBP |
XLON |
606259048114559262 |
18/10/2022 |
15:32:02 |
362 |
4.07 |
GBP |
XLON |
606259048114720382 |
18/10/2022 |
15:32:02 |
19 |
4.07 |
GBP |
XLON |
592185299201200470 |
18/10/2022 |
15:32:02 |
300 |
4.07 |
GBP |
XLON |
592185299201200469 |
18/10/2022 |
15:32:32 |
501 |
4.07 |
GBP |
XLON |
606259048114747136 |
18/10/2022 |
15:32:32 |
169 |
4.07 |
GBP |
XLON |
606259048114747134 |
18/10/2022 |
15:32:32 |
41 |
4.07 |
GBP |
XLON |
592185299201228217 |
18/10/2022 |
15:33:16 |
748 |
4.07 |
GBP |
XLON |
606259048114787639 |
18/10/2022 |
15:34:00 |
279 |
4.07 |
GBP |
XLON |
606259048114824984 |
18/10/2022 |
15:34:00 |
211 |
4.07 |
GBP |
XLON |
592185299201308407 |
18/10/2022 |
15:34:00 |
261 |
4.07 |
GBP |
XLON |
592185299201308408 |
18/10/2022 |
15:34:32 |
148 |
4.07 |
GBP |
XLON |
592185299201335927 |
18/10/2022 |
15:34:32 |
514 |
4.07 |
GBP |
XLON |
592185299201335926 |
18/10/2022 |
15:34:32 |
30 |
4.07 |
GBP |
XLON |
592185299201335925 |
18/10/2022 |
15:35:05 |
679 |
4.07 |
GBP |
XLON |
592185299201362706 |
18/10/2022 |
15:35:05 |
697 |
4.07 |
GBP |
XLON |
606259048114877541 |
18/10/2022 |
15:35:05 |
695 |
4.07 |
GBP |
XLON |
606259048114877540 |
18/10/2022 |
15:35:05 |
952 |
4.07 |
GBP |
XLON |
606259048114877539 |
18/10/2022 |
15:35:13 |
412 |
4.06 |
GBP |
XLON |
606259048114887084 |
18/10/2022 |
15:35:20 |
166 |
4.06 |
GBP |
XLON |
606259048114893552 |
18/10/2022 |
15:35:20 |
130 |
4.06 |
GBP |
XLON |
606259048114893563 |
18/10/2022 |
15:37:49 |
744 |
4.06 |
GBP |
XLON |
592185299201516684 |
18/10/2022 |
15:37:49 |
939 |
4.06 |
GBP |
XLON |
592185299201516683 |
18/10/2022 |
15:37:49 |
361 |
4.06 |
GBP |
XLON |
606259048115025527 |
18/10/2022 |
15:37:49 |
184 |
4.06 |
GBP |
XLON |
606259048115025529 |
18/10/2022 |
15:37:49 |
128 |
4.06 |
GBP |
XLON |
606259048115025528 |
18/10/2022 |
15:37:53 |
43 |
4.06 |
GBP |
XLON |
606259048115029535 |
18/10/2022 |
15:42:30 |
600 |
4.06 |
GBP |
XLON |
592185299201774615 |
18/10/2022 |
15:42:37 |
95 |
4.07 |
GBP |
XLON |
606259048115282526 |
18/10/2022 |
15:42:43 |
376 |
4.06 |
GBP |
XLON |
592185299201786710 |
18/10/2022 |
15:45:39 |
347 |
4.07 |
GBP |
XLON |
592185299201943052 |
18/10/2022 |
15:45:39 |
458 |
4.07 |
GBP |
XLON |
606259048115438511 |
18/10/2022 |
15:45:39 |
26 |
4.07 |
GBP |
XLON |
592185299201943054 |
18/10/2022 |
15:45:39 |
1,566 |
4.07 |
GBP |
XLON |
592185299201943053 |
18/10/2022 |
15:45:39 |
347 |
4.07 |
GBP |
XLON |
606259048115438513 |
18/10/2022 |
15:45:39 |
261 |
4.07 |
GBP |
XLON |
606259048115438512 |
18/10/2022 |
15:45:39 |
357 |
4.07 |
GBP |
XLON |
606259048115438514 |
18/10/2022 |
15:45:39 |
1,194 |
4.07 |
GBP |
XLON |
592185299201943061 |
18/10/2022 |
15:45:39 |
138 |
4.07 |
GBP |
XLON |
592185299201943062 |
18/10/2022 |
15:45:39 |
116 |
4.07 |
GBP |
XLON |
592185299201943064 |
18/10/2022 |
15:45:39 |
132 |
4.07 |
GBP |
XLON |
606259048115438532 |
18/10/2022 |
15:45:39 |
682 |
4.07 |
GBP |
XLON |
606259048115438531 |
18/10/2022 |
15:50:30 |
358 |
4.07 |
GBP |
XLON |
592185299202203697 |
18/10/2022 |
15:50:59 |
489 |
4.07 |
GBP |
XLON |
606259048115711594 |
18/10/2022 |
15:52:56 |
141 |
4.08 |
GBP |
XLON |
592185299202327485 |
18/10/2022 |
15:52:56 |
300 |
4.08 |
GBP |
XLON |
592185299202327484 |
18/10/2022 |
15:53:35 |
371 |
4.08 |
GBP |
XLON |
606259048115841644 |
18/10/2022 |
15:53:45 |
351 |
4.08 |
GBP |
XLON |
606259048115848719 |
18/10/2022 |
15:53:54 |
427 |
4.08 |
GBP |
XLON |
606259048115855896 |
18/10/2022 |
15:54:41 |
87 |
4.08 |
GBP |
XLON |
606259048115898211 |
18/10/2022 |
15:54:41 |
300 |
4.08 |
GBP |
XLON |
606259048115898210 |
18/10/2022 |
15:54:41 |
300 |
4.08 |
GBP |
XLON |
606259048115898209 |
18/10/2022 |
15:55:46 |
730 |
4.08 |
GBP |
XLON |
606259048115968680 |
18/10/2022 |
15:57:12 |
44 |
4.08 |
GBP |
XLON |
606259048116064842 |
18/10/2022 |
15:57:20 |
4 |
4.08 |
GBP |
XLON |
606259048116072125 |
18/10/2022 |
15:57:31 |
29 |
4.08 |
GBP |
XLON |
606259048116083414 |
18/10/2022 |
15:57:31 |
28 |
4.08 |
GBP |
XLON |
606259048116083535 |
18/10/2022 |
15:57:31 |
612 |
4.08 |
GBP |
XLON |
606259048116083533 |
18/10/2022 |
15:58:28 |
440 |
4.08 |
GBP |
XLON |
606259048116141753 |
18/10/2022 |
15:58:28 |
346 |
4.08 |
GBP |
XLON |
606259048116141752 |
18/10/2022 |
15:58:28 |
265 |
4.08 |
GBP |
XLON |
606259048116141755 |
18/10/2022 |
15:58:28 |
300 |
4.08 |
GBP |
XLON |
606259048116141754 |
18/10/2022 |
15:58:34 |
606 |
4.08 |
GBP |
XLON |
606259048116148131 |
18/10/2022 |
15:59:47 |
266 |
4.08 |
GBP |
XLON |
592185299202759096 |
18/10/2022 |
15:59:47 |
9 |
4.08 |
GBP |
XLON |
592185299202759095 |
18/10/2022 |
15:59:49 |
166 |
4.08 |
GBP |
XLON |
592185299202760024 |
18/10/2022 |
16:00:02 |
164 |
4.08 |
GBP |
XLON |
592185299202774990 |
18/10/2022 |
16:00:02 |
261 |
4.08 |
GBP |
XLON |
606259048116232061 |
18/10/2022 |
16:00:02 |
449 |
4.08 |
GBP |
XLON |
606259048116232060 |
18/10/2022 |
16:00:11 |
710 |
4.08 |
GBP |
XLON |
606259048116243746 |
18/10/2022 |
16:00:11 |
965 |
4.08 |
GBP |
XLON |
606259048116243745 |
18/10/2022 |
16:00:11 |
115 |
4.08 |
GBP |
XLON |
606259048116243744 |
18/10/2022 |
16:01:21 |
937 |
4.07 |
GBP |
XLON |
592185299202871087 |
18/10/2022 |
16:01:21 |
38 |
4.07 |
GBP |
XLON |
592185299202871086 |
18/10/2022 |
16:05:30 |
170 |
4.08 |
GBP |
XLON |
606259048116548759 |
18/10/2022 |
16:05:30 |
309 |
4.08 |
GBP |
XLON |
606259048116548758 |
18/10/2022 |
16:06:02 |
48 |
4.08 |
GBP |
XLON |
592185299203141010 |
18/10/2022 |
16:06:07 |
613 |
4.08 |
GBP |
XLON |
592185299203149432 |
18/10/2022 |
16:06:14 |
64 |
4.08 |
GBP |
XLON |
592185299203157198 |
18/10/2022 |
16:06:15 |
1,662 |
4.08 |
GBP |
XLON |
606259048116596467 |
18/10/2022 |
16:06:15 |
204 |
4.08 |
GBP |
XLON |
606259048116596466 |
18/10/2022 |
16:06:15 |
546 |
4.08 |
GBP |
XLON |
606259048116596465 |
18/10/2022 |
16:06:15 |
588 |
4.08 |
GBP |
XLON |
592185299203159204 |
18/10/2022 |
16:10:07 |
194 |
4.08 |
GBP |
XLON |
606259048116798065 |
18/10/2022 |
16:10:07 |
292 |
4.08 |
GBP |
XLON |
592185299203369431 |
18/10/2022 |
16:11:02 |
806 |
4.08 |
GBP |
XLON |
592185299203416516 |
18/10/2022 |
16:12:44 |
950 |
4.08 |
GBP |
XLON |
606259048116951567 |
18/10/2022 |
16:12:44 |
600 |
4.08 |
GBP |
XLON |
606259048116951566 |
18/10/2022 |
16:12:44 |
121 |
4.08 |
GBP |
XLON |
606259048116951565 |
18/10/2022 |
16:12:44 |
179 |
4.08 |
GBP |
XLON |
606259048116951564 |
18/10/2022 |
16:12:44 |
600 |
4.08 |
GBP |
XLON |
606259048116951563 |
18/10/2022 |
16:12:44 |
1,100 |
4.08 |
GBP |
XLON |
606259048116951581 |
18/10/2022 |
16:13:00 |
62 |
4.08 |
GBP |
XLON |
592185299203552690 |
18/10/2022 |
16:13:02 |
277 |
4.08 |
GBP |
XLON |
592185299203555097 |
18/10/2022 |
16:13:35 |
96 |
4.08 |
GBP |
XLON |
592185299203590543 |
18/10/2022 |
16:13:35 |
180 |
4.08 |
GBP |
XLON |
592185299203590542 |
18/10/2022 |
16:13:35 |
653 |
4.08 |
GBP |
XLON |
606259048117009508 |
18/10/2022 |
16:13:35 |
202 |
4.08 |
GBP |
XLON |
606259048117009506 |
18/10/2022 |
16:14:01 |
124 |
4.08 |
GBP |
XLON |
606259048117033939 |
18/10/2022 |
16:14:01 |
343 |
4.08 |
GBP |
XLON |
606259048117033938 |
18/10/2022 |
16:20:01 |
225 |
4.08 |
GBP |
XLON |
592185299204002175 |
18/10/2022 |
16:20:01 |
148 |
4.08 |
GBP |
XLON |
592185299204002174 |
18/10/2022 |
16:20:07 |
334 |
4.08 |
GBP |
XLON |
606259048117417450 |
18/10/2022 |
16:20:07 |
78 |
4.08 |
GBP |
XLON |
606259048117417448 |
18/10/2022 |
16:21:15 |
669 |
4.08 |
GBP |
XLON |
606259048117507458 |
18/10/2022 |
16:21:15 |
119 |
4.08 |
GBP |
XLON |
606259048117507457 |
18/10/2022 |
16:22:15 |
781 |
4.08 |
GBP |
XLON |
606259048117586342 |
18/10/2022 |
16:23:01 |
964 |
4.08 |
GBP |
XLON |
592185299204242527 |
18/10/2022 |
16:23:01 |
796 |
4.08 |
GBP |
XLON |
606259048117640801 |
18/10/2022 |
16:23:01 |
780 |
4.08 |
GBP |
XLON |
606259048117640800 |
18/10/2022 |
16:23:01 |
790 |
4.08 |
GBP |
XLON |
606259048117640797 |
18/10/2022 |
16:23:35 |
548 |
4.08 |
GBP |
XLON |
606259048117680571 |
18/10/2022 |
16:23:35 |
240 |
4.08 |
GBP |
XLON |
606259048117680898 |
18/10/2022 |
16:23:35 |
13 |
4.08 |
GBP |
XLON |
606259048117680897 |
18/10/2022 |
16:27:31 |
690 |
4.07 |
GBP |
XLON |
592185299204545481 |
18/10/2022 |
16:28:04 |
76 |
4.07 |
GBP |
XLON |
592185299204570630 |
18/10/2022 |
16:28:06 |
89 |
4.08 |
GBP |
XLON |
592185299204572094 |
18/10/2022 |
16:28:06 |
145 |
4.08 |
GBP |
XLON |
592185299204572093 |
18/10/2022 |
16:28:06 |
32 |
4.08 |
GBP |
XLON |
592185299204572092 |
18/10/2022 |
16:28:06 |
53 |
4.08 |
GBP |
XLON |
606259048117959428 |
18/10/2022 |
16:28:06 |
27 |
4.08 |
GBP |
XLON |
606259048117959426 |
18/10/2022 |
16:28:44 |
423 |
4.07 |
GBP |
XLON |
606259048117987261 |
18/10/2022 |
16:28:47 |
1,326 |
4.07 |
GBP |
XLON |
592185299204602765 |
18/10/2022 |
16:28:57 |
337 |
4.07 |
GBP |
XLON |
606259048117995296 |
LEI Number:
2138008WJZBBA7EYEL28
Announcement Classification
3.1: Additional regulated information required to be disclosed under the laws of a Member State