Transaction in Own Shares
13 December 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 12 December 2022 it purchased the following number of its ordinary shares of 10.5p each from Barclays Bank plc as part of the buyback programme announced on 14 July 2022.
|
Date of purchase: |
12 December 2022 |
|
Aggregate number of Ordinary Shares purchased: |
139,775 |
|
Lowest price paid per share (GBp): |
461.6000 |
|
Highest price paid per share (GBp): |
468.2000 |
|
Volume weighted average price paid per share (GBp): |
464.7874 |
|
Broker |
Barclays Bank PLC |
Of the 139,775
ordinary shares purchased, Redrow intends to cancel 83,865 ordinary shares and hold in treasury 55,910 ordinary shares.
Following settlement of the above purchases and cancellation of the 83,865 ordinary shares, Redrow has 332,291,775 ordinary shares of 10.5p each in issue (excluding 7,959,457 ordinary shares of 10.5p each held in treasury).
This figure 332,291,775 represents the total number of voting rights in Redrow and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.
Aggregated information of ordinary shares purchased according to each trading venue:
|
Venue / Systematic Internaliser |
Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
|
London Stock Exchange (XLON) |
464.7874 |
139,775 |
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 |
|
12/12/2022 |
08:09:47 |
534 |
4.68 |
GBP |
XLON |
592204795610024344 |
|
12/12/2022 |
08:09:47 |
500 |
4.68 |
GBP |
XLON |
592204795610024345 |
|
12/12/2022 |
08:09:47 |
308 |
4.68 |
GBP |
XLON |
592204795610024347 |
|
12/12/2022 |
08:09:47 |
692 |
4.68 |
GBP |
XLON |
592204795610024346 |
|
12/12/2022 |
08:09:47 |
896 |
4.68 |
GBP |
XLON |
592204795610024351 |
|
12/12/2022 |
08:09:47 |
375 |
4.68 |
GBP |
XLON |
592204795610024350 |
|
12/12/2022 |
08:09:47 |
184 |
4.68 |
GBP |
XLON |
592204795610024349 |
|
12/12/2022 |
08:09:47 |
305 |
4.68 |
GBP |
XLON |
592204795610024348 |
|
12/12/2022 |
08:09:47 |
172 |
4.68 |
GBP |
XLON |
592204795610024353 |
|
12/12/2022 |
08:09:47 |
254 |
4.68 |
GBP |
XLON |
592204795610024352 |
|
12/12/2022 |
08:09:47 |
155 |
4.68 |
GBP |
XLON |
606278546038735448 |
|
12/12/2022 |
08:09:47 |
470 |
4.68 |
GBP |
XLON |
606278546038735446 |
|
12/12/2022 |
08:09:47 |
615 |
4.68 |
GBP |
XLON |
606278546038735445 |
|
12/12/2022 |
08:09:47 |
161 |
4.68 |
GBP |
XLON |
592204795610024362 |
|
12/12/2022 |
08:10:23 |
416 |
4.67 |
GBP |
XLON |
592204795610047982 |
|
12/12/2022 |
08:16:48 |
246 |
4.68 |
GBP |
XLON |
606278546038940620 |
|
12/12/2022 |
08:16:48 |
84 |
4.68 |
GBP |
XLON |
606278546038940619 |
|
12/12/2022 |
08:16:49 |
26 |
4.68 |
GBP |
XLON |
606278546038940927 |
|
12/12/2022 |
08:17:20 |
500 |
4.68 |
GBP |
XLON |
606278546038954857 |
|
12/12/2022 |
08:17:20 |
298 |
4.68 |
GBP |
XLON |
606278546038954856 |
|
12/12/2022 |
08:18:07 |
534 |
4.68 |
GBP |
XLON |
606278546038974036 |
|
12/12/2022 |
08:18:07 |
349 |
4.68 |
GBP |
XLON |
606278546038974038 |
|
12/12/2022 |
08:18:07 |
553 |
4.68 |
GBP |
XLON |
606278546038974037 |
|
12/12/2022 |
08:18:07 |
103 |
4.68 |
GBP |
XLON |
606278546038974042 |
|
12/12/2022 |
08:20:17 |
500 |
4.67 |
GBP |
XLON |
592204795610330114 |
|
12/12/2022 |
08:20:17 |
314 |
4.67 |
GBP |
XLON |
592204795610330113 |
|
12/12/2022 |
08:21:03 |
126 |
4.67 |
GBP |
XLON |
592204795610353084 |
|
12/12/2022 |
08:31:02 |
866 |
4.68 |
GBP |
XLON |
606278546039305411 |
|
12/12/2022 |
08:31:02 |
135 |
4.68 |
GBP |
XLON |
606278546039305409 |
|
12/12/2022 |
08:31:02 |
1,901 |
4.68 |
GBP |
XLON |
606278546039305353 |
|
12/12/2022 |
08:31:02 |
353 |
4.68 |
GBP |
XLON |
606278546039305351 |
|
12/12/2022 |
08:31:02 |
295 |
4.68 |
GBP |
XLON |
606278546039305350 |
|
12/12/2022 |
08:31:02 |
101 |
4.68 |
GBP |
XLON |
606278546039305415 |
|
12/12/2022 |
08:31:25 |
341 |
4.67 |
GBP |
XLON |
606278546039317723 |
|
12/12/2022 |
08:31:25 |
360 |
4.67 |
GBP |
XLON |
592204795610630029 |
|
12/12/2022 |
08:32:47 |
536 |
4.66 |
GBP |
XLON |
592204795610670272 |
|
12/12/2022 |
08:37:34 |
341 |
4.67 |
GBP |
XLON |
606278546039494299 |
|
12/12/2022 |
08:40:51 |
279 |
4.68 |
GBP |
XLON |
592204795610898045 |
|
12/12/2022 |
08:40:51 |
33 |
4.68 |
GBP |
XLON |
592204795610898046 |
|
12/12/2022 |
08:40:51 |
1,426 |
4.68 |
GBP |
XLON |
606278546039576338 |
|
12/12/2022 |
08:40:51 |
438 |
4.68 |
GBP |
XLON |
606278546039576337 |
|
12/12/2022 |
08:40:51 |
365 |
4.68 |
GBP |
XLON |
592204795610898052 |
|
12/12/2022 |
08:41:17 |
137 |
4.67 |
GBP |
XLON |
606278546039590188 |
|
12/12/2022 |
08:41:17 |
173 |
4.67 |
GBP |
XLON |
606278546039590187 |
|
12/12/2022 |
08:43:05 |
463 |
4.67 |
GBP |
XLON |
592204795610966728 |
|
12/12/2022 |
08:47:20 |
362 |
4.66 |
GBP |
XLON |
592204795611094344 |
|
12/12/2022 |
08:47:20 |
362 |
4.66 |
GBP |
XLON |
606278546039766138 |
|
12/12/2022 |
08:47:20 |
455 |
4.66 |
GBP |
XLON |
606278546039766137 |
|
12/12/2022 |
09:00:11 |
331 |
4.67 |
GBP |
XLON |
606278546040121427 |
|
12/12/2022 |
09:00:15 |
491 |
4.67 |
GBP |
XLON |
592204795611465662 |
|
12/12/2022 |
09:00:15 |
310 |
4.67 |
GBP |
XLON |
606278546040124747 |
|
12/12/2022 |
09:00:24 |
330 |
4.67 |
GBP |
XLON |
592204795611471472 |
|
12/12/2022 |
09:01:41 |
339 |
4.66 |
GBP |
XLON |
606278546040163801 |
|
12/12/2022 |
09:01:43 |
1,402 |
4.66 |
GBP |
XLON |
606278546040165314 |
|
12/12/2022 |
09:01:43 |
310 |
4.66 |
GBP |
XLON |
606278546040165313 |
|
12/12/2022 |
09:01:43 |
87 |
4.66 |
GBP |
XLON |
606278546040165318 |
|
12/12/2022 |
09:01:53 |
372 |
4.66 |
GBP |
XLON |
592204795611512841 |
|
12/12/2022 |
09:15:34 |
596 |
4.66 |
GBP |
XLON |
592204795611899877 |
|
12/12/2022 |
09:15:34 |
691 |
4.66 |
GBP |
XLON |
592204795611899876 |
|
12/12/2022 |
09:15:34 |
314 |
4.66 |
GBP |
XLON |
592204795611899875 |
|
12/12/2022 |
09:15:34 |
313 |
4.66 |
GBP |
XLON |
592204795611899874 |
|
12/12/2022 |
09:15:34 |
577 |
4.66 |
GBP |
XLON |
592204795611899873 |
|
12/12/2022 |
09:15:34 |
760 |
4.66 |
GBP |
XLON |
606278546040545210 |
|
12/12/2022 |
09:15:34 |
380 |
4.66 |
GBP |
XLON |
606278546040545209 |
|
12/12/2022 |
09:15:34 |
519 |
4.66 |
GBP |
XLON |
606278546040545214 |
|
12/12/2022 |
09:20:00 |
165 |
4.63 |
GBP |
XLON |
592204795612012815 |
|
12/12/2022 |
09:22:33 |
325 |
4.63 |
GBP |
XLON |
592204795612077057 |
|
12/12/2022 |
09:22:33 |
309 |
4.63 |
GBP |
XLON |
606278546040716348 |
|
12/12/2022 |
09:23:46 |
488 |
4.63 |
GBP |
XLON |
606278546040744214 |
|
12/12/2022 |
09:23:46 |
2 |
4.63 |
GBP |
XLON |
606278546040744213 |
|
12/12/2022 |
09:25:38 |
495 |
4.62 |
GBP |
XLON |
606278546040793365 |
|
12/12/2022 |
09:30:02 |
14 |
4.62 |
GBP |
XLON |
592204795612276885 |
|
12/12/2022 |
09:30:02 |
490 |
4.62 |
GBP |
XLON |
592204795612276884 |
|
12/12/2022 |
09:30:02 |
347 |
4.62 |
GBP |
XLON |
592204795612276886 |
|
12/12/2022 |
09:33:11 |
496 |
4.62 |
GBP |
XLON |
592204795612367263 |
|
12/12/2022 |
09:33:11 |
357 |
4.62 |
GBP |
XLON |
606278546040996320 |
|
12/12/2022 |
09:37:04 |
164 |
4.62 |
GBP |
XLON |
592204795612493108 |
|
12/12/2022 |
09:37:04 |
730 |
4.62 |
GBP |
XLON |
592204795612493107 |
|
12/12/2022 |
09:47:52 |
53 |
4.63 |
GBP |
XLON |
606278546041433589 |
|
12/12/2022 |
09:47:52 |
260 |
4.63 |
GBP |
XLON |
606278546041433588 |
|
12/12/2022 |
09:48:38 |
230 |
4.63 |
GBP |
XLON |
606278546041459033 |
|
12/12/2022 |
09:48:38 |
1,301 |
4.63 |
GBP |
XLON |
606278546041459032 |
|
12/12/2022 |
09:48:38 |
70 |
4.63 |
GBP |
XLON |
606278546041459035 |
|
12/12/2022 |
09:48:38 |
135 |
4.63 |
GBP |
XLON |
606278546041459034 |
|
12/12/2022 |
09:53:10 |
187 |
4.62 |
GBP |
XLON |
592204795612991783 |
|
12/12/2022 |
09:53:10 |
157 |
4.62 |
GBP |
XLON |
592204795612991782 |
|
12/12/2022 |
10:17:20 |
100 |
4.63 |
GBP |
XLON |
606278546042274628 |
|
12/12/2022 |
10:19:09 |
1,392 |
4.63 |
GBP |
XLON |
592204795613740384 |
|
12/12/2022 |
10:19:09 |
712 |
4.63 |
GBP |
XLON |
592204795613740383 |
|
12/12/2022 |
10:19:09 |
496 |
4.63 |
GBP |
XLON |
606278546042326570 |
|
12/12/2022 |
10:19:09 |
1,116 |
4.63 |
GBP |
XLON |
592204795613740388 |
|
12/12/2022 |
10:19:09 |
276 |
4.63 |
GBP |
XLON |
592204795613740386 |
|
12/12/2022 |
10:19:09 |
1,022 |
4.63 |
GBP |
XLON |
592204795613740385 |
|
12/12/2022 |
10:19:09 |
99 |
4.63 |
GBP |
XLON |
606278546042326575 |
|
12/12/2022 |
10:19:09 |
54 |
4.63 |
GBP |
XLON |
606278546042326577 |
|
12/12/2022 |
10:19:09 |
598 |
4.63 |
GBP |
XLON |
606278546042326576 |
|
12/12/2022 |
10:25:19 |
454 |
4.62 |
GBP |
XLON |
592204795613908521 |
|
12/12/2022 |
10:39:24 |
350 |
4.63 |
GBP |
XLON |
606278546042883886 |
|
12/12/2022 |
10:39:24 |
350 |
4.63 |
GBP |
XLON |
592204795614317628 |
|
12/12/2022 |
10:41:00 |
1,064 |
4.63 |
GBP |
XLON |
606278546042927339 |
|
12/12/2022 |
10:41:18 |
313 |
4.63 |
GBP |
XLON |
592204795614371226 |
|
12/12/2022 |
10:42:52 |
341 |
4.63 |
GBP |
XLON |
592204795614419701 |
|
12/12/2022 |
10:43:16 |
1,174 |
4.63 |
GBP |
XLON |
592204795614433259 |
|
12/12/2022 |
10:49:32 |
3 |
4.62 |
GBP |
XLON |
592204795614631502 |
|
12/12/2022 |
10:52:11 |
331 |
4.62 |
GBP |
XLON |
592204795614709150 |
|
12/12/2022 |
10:53:15 |
451 |
4.62 |
GBP |
XLON |
592204795614739883 |
|
12/12/2022 |
10:53:16 |
463 |
4.62 |
GBP |
XLON |
592204795614740276 |
|
12/12/2022 |
11:20:23 |
6 |
4.63 |
GBP |
XLON |
606278546044017489 |
|
12/12/2022 |
11:24:28 |
468 |
4.64 |
GBP |
XLON |
592204795615594786 |
|
12/12/2022 |
11:24:28 |
731 |
4.64 |
GBP |
XLON |
606278546044119067 |
|
12/12/2022 |
11:24:28 |
261 |
4.64 |
GBP |
XLON |
606278546044119072 |
|
12/12/2022 |
11:24:28 |
309 |
4.64 |
GBP |
XLON |
606278546044119070 |
|
12/12/2022 |
11:24:28 |
156 |
4.64 |
GBP |
XLON |
606278546044119069 |
|
12/12/2022 |
11:24:51 |
1,373 |
4.64 |
GBP |
XLON |
592204795615604744 |
|
12/12/2022 |
11:24:51 |
38 |
4.64 |
GBP |
XLON |
606278546044128500 |
|
12/12/2022 |
11:29:34 |
570 |
4.64 |
GBP |
XLON |
592204795615726471 |
|
12/12/2022 |
11:29:34 |
340 |
4.64 |
GBP |
XLON |
606278546044245468 |
|
12/12/2022 |
11:29:54 |
346 |
4.64 |
GBP |
XLON |
592204795615735726 |
|
12/12/2022 |
11:30:04 |
1,407 |
4.64 |
GBP |
XLON |
606278546044260014 |
|
12/12/2022 |
11:35:20 |
8 |
4.64 |
GBP |
XLON |
606278546044399562 |
|
12/12/2022 |
11:37:04 |
609 |
4.64 |
GBP |
XLON |
592204795615934031 |
|
12/12/2022 |
11:37:04 |
341 |
4.64 |
GBP |
XLON |
606278546044445514 |
|
12/12/2022 |
11:45:45 |
344 |
4.64 |
GBP |
XLON |
592204795616201297 |
|
12/12/2022 |
11:45:45 |
344 |
4.64 |
GBP |
XLON |
606278546044703906 |
|
12/12/2022 |
12:00:18 |
318 |
4.64 |
GBP |
XLON |
592204795616618671 |
|
12/12/2022 |
12:00:18 |
1,149 |
4.64 |
GBP |
XLON |
606278546045107464 |
|
12/12/2022 |
12:00:18 |
317 |
4.64 |
GBP |
XLON |
592204795616618676 |
|
12/12/2022 |
12:00:18 |
448 |
4.64 |
GBP |
XLON |
606278546045107471 |
|
12/12/2022 |
12:00:18 |
1,135 |
4.64 |
GBP |
XLON |
592204795616618684 |
|
12/12/2022 |
12:00:25 |
517 |
4.64 |
GBP |
XLON |
606278546045110913 |
|
12/12/2022 |
12:02:30 |
552 |
4.64 |
GBP |
XLON |
606278546045162360 |
|
12/12/2022 |
12:02:30 |
134 |
4.64 |
GBP |
XLON |
606278546045162359 |
|
12/12/2022 |
12:20:35 |
656 |
4.63 |
GBP |
XLON |
592204795617271939 |
|
12/12/2022 |
12:20:35 |
466 |
4.63 |
GBP |
XLON |
592204795617271940 |
|
12/12/2022 |
12:20:35 |
357 |
4.63 |
GBP |
XLON |
606278546045735963 |
|
12/12/2022 |
12:20:35 |
357 |
4.63 |
GBP |
XLON |
606278546045735962 |
|
12/12/2022 |
12:23:32 |
172 |
4.62 |
GBP |
XLON |
606278546045821584 |
|
12/12/2022 |
12:23:32 |
321 |
4.62 |
GBP |
XLON |
606278546045821583 |
|
12/12/2022 |
12:41:59 |
576 |
4.63 |
GBP |
XLON |
592204795617887754 |
|
12/12/2022 |
12:41:59 |
1,791 |
4.63 |
GBP |
XLON |
592204795617887753 |
|
12/12/2022 |
12:41:59 |
361 |
4.63 |
GBP |
XLON |
606278546046329734 |
|
12/12/2022 |
12:45:03 |
449 |
4.63 |
GBP |
XLON |
592204795617981865 |
|
12/12/2022 |
12:56:13 |
488 |
4.64 |
GBP |
XLON |
606278546046745148 |
|
12/12/2022 |
13:04:01 |
684 |
4.64 |
GBP |
XLON |
592204795618538782 |
|
12/12/2022 |
13:04:01 |
48 |
4.64 |
GBP |
XLON |
592204795618538781 |
|
12/12/2022 |
13:04:01 |
500 |
4.64 |
GBP |
XLON |
592204795618538780 |
|
12/12/2022 |
13:04:01 |
263 |
4.64 |
GBP |
XLON |
592204795618538779 |
|
12/12/2022 |
13:04:01 |
368 |
4.64 |
GBP |
XLON |
606278546046960348 |
|
12/12/2022 |
13:13:29 |
532 |
4.64 |
GBP |
XLON |
592204795618805121 |
|
12/12/2022 |
13:14:28 |
902 |
4.64 |
GBP |
XLON |
592204795618829112 |
|
12/12/2022 |
13:16:26 |
177 |
4.64 |
GBP |
XLON |
592204795618889296 |
|
12/12/2022 |
13:16:26 |
243 |
4.64 |
GBP |
XLON |
592204795618889297 |
|
12/12/2022 |
13:28:31 |
315 |
4.65 |
GBP |
XLON |
592204795619242951 |
|
12/12/2022 |
13:28:57 |
166 |
4.65 |
GBP |
XLON |
592204795619254615 |
|
12/12/2022 |
13:28:57 |
312 |
4.65 |
GBP |
XLON |
592204795619254619 |
|
12/12/2022 |
13:28:57 |
312 |
4.65 |
GBP |
XLON |
592204795619254618 |
|
12/12/2022 |
13:28:57 |
147 |
4.65 |
GBP |
XLON |
592204795619254617 |
|
12/12/2022 |
13:28:57 |
316 |
4.65 |
GBP |
XLON |
606278546047653653 |
|
12/12/2022 |
13:29:10 |
393 |
4.65 |
GBP |
XLON |
606278546047659999 |
|
12/12/2022 |
13:31:36 |
441 |
4.65 |
GBP |
XLON |
606278546047724340 |
|
12/12/2022 |
13:31:36 |
327 |
4.65 |
GBP |
XLON |
606278546047724339 |
|
12/12/2022 |
13:31:37 |
320 |
4.65 |
GBP |
XLON |
606278546047725086 |
|
12/12/2022 |
13:40:12 |
315 |
4.65 |
GBP |
XLON |
592204795619551651 |
|
12/12/2022 |
13:40:12 |
107 |
4.65 |
GBP |
XLON |
606278546047940132 |
|
12/12/2022 |
13:40:12 |
285 |
4.65 |
GBP |
XLON |
606278546047940131 |
|
12/12/2022 |
13:40:45 |
309 |
4.65 |
GBP |
XLON |
592204795619566987 |
|
12/12/2022 |
13:40:45 |
309 |
4.65 |
GBP |
XLON |
592204795619566986 |
|
12/12/2022 |
13:40:45 |
313 |
4.65 |
GBP |
XLON |
592204795619566985 |
|
12/12/2022 |
13:40:45 |
313 |
4.65 |
GBP |
XLON |
592204795619566984 |
|
12/12/2022 |
13:40:45 |
328 |
4.65 |
GBP |
XLON |
606278546047954781 |
|
12/12/2022 |
13:40:45 |
174 |
4.65 |
GBP |
XLON |
606278546047954780 |
|
12/12/2022 |
13:44:01 |
319 |
4.64 |
GBP |
XLON |
592204795619656782 |
|
12/12/2022 |
13:44:01 |
499 |
4.64 |
GBP |
XLON |
592204795619656781 |
|
12/12/2022 |
13:44:01 |
300 |
4.64 |
GBP |
XLON |
606278546048041393 |
|
12/12/2022 |
13:44:01 |
23 |
4.64 |
GBP |
XLON |
606278546048041391 |
|
12/12/2022 |
13:53:31 |
338 |
4.65 |
GBP |
XLON |
606278546048294330 |
|
12/12/2022 |
13:53:31 |
663 |
4.65 |
GBP |
XLON |
606278546048294329 |
|
12/12/2022 |
13:53:31 |
861 |
4.65 |
GBP |
XLON |
606278546048294328 |
|
12/12/2022 |
13:54:57 |
494 |
4.64 |
GBP |
XLON |
606278546048344000 |
|
12/12/2022 |
13:57:34 |
371 |
4.64 |
GBP |
XLON |
606278546048425226 |
|
12/12/2022 |
13:57:34 |
124 |
4.64 |
GBP |
XLON |
606278546048425227 |
|
12/12/2022 |
14:05:51 |
348 |
4.65 |
GBP |
XLON |
606278546048697394 |
|
12/12/2022 |
14:07:06 |
362 |
4.66 |
GBP |
XLON |
606278546048735725 |
|
12/12/2022 |
14:13:47 |
368 |
4.67 |
GBP |
XLON |
592204795620584338 |
|
12/12/2022 |
14:13:47 |
554 |
4.67 |
GBP |
XLON |
592204795620584336 |
|
12/12/2022 |
14:13:47 |
60 |
4.67 |
GBP |
XLON |
606278546048931694 |
|
12/12/2022 |
14:13:47 |
54 |
4.67 |
GBP |
XLON |
606278546048931693 |
|
12/12/2022 |
14:13:47 |
500 |
4.67 |
GBP |
XLON |
606278546048931692 |
|
12/12/2022 |
14:14:13 |
336 |
4.67 |
GBP |
XLON |
606278546048943793 |
|
12/12/2022 |
14:15:41 |
354 |
4.67 |
GBP |
XLON |
606278546048986165 |
|
12/12/2022 |
14:16:22 |
315 |
4.67 |
GBP |
XLON |
606278546049005586 |
|
12/12/2022 |
14:17:15 |
1,433 |
4.66 |
GBP |
XLON |
606278546049031147 |
|
12/12/2022 |
14:18:59 |
496 |
4.66 |
GBP |
XLON |
592204795620744619 |
|
12/12/2022 |
14:26:25 |
366 |
4.67 |
GBP |
XLON |
606278546049324095 |
|
12/12/2022 |
14:27:27 |
101 |
4.67 |
GBP |
XLON |
606278546049358979 |
|
12/12/2022 |
14:27:27 |
955 |
4.67 |
GBP |
XLON |
606278546049358978 |
|
12/12/2022 |
14:27:36 |
820 |
4.66 |
GBP |
XLON |
606278546049363275 |
|
12/12/2022 |
14:27:36 |
357 |
4.66 |
GBP |
XLON |
606278546049363278 |
|
12/12/2022 |
14:27:36 |
1,140 |
4.66 |
GBP |
XLON |
606278546049363277 |
|
12/12/2022 |
14:27:36 |
100 |
4.66 |
GBP |
XLON |
592204795621033485 |
|
12/12/2022 |
14:32:16 |
311 |
4.66 |
GBP |
XLON |
592204795621239203 |
|
12/12/2022 |
14:33:06 |
476 |
4.65 |
GBP |
XLON |
606278546049596511 |
|
12/12/2022 |
14:34:07 |
3 |
4.65 |
GBP |
XLON |
606278546049639257 |
|
12/12/2022 |
14:34:14 |
331 |
4.65 |
GBP |
XLON |
592204795621325667 |
|
12/12/2022 |
14:34:14 |
363 |
4.65 |
GBP |
XLON |
592204795621325666 |
|
12/12/2022 |
14:34:14 |
24 |
4.65 |
GBP |
XLON |
606278546049644705 |
|
12/12/2022 |
14:38:46 |
245 |
4.66 |
GBP |
XLON |
592204795621536111 |
|
12/12/2022 |
14:38:46 |
100 |
4.66 |
GBP |
XLON |
592204795621536110 |
|
12/12/2022 |
14:39:31 |
323 |
4.66 |
GBP |
XLON |
606278546049885072 |
|
12/12/2022 |
14:40:03 |
329 |
4.66 |
GBP |
XLON |
606278546049905622 |
|
12/12/2022 |
14:40:56 |
333 |
4.66 |
GBP |
XLON |
592204795621633019 |
|
12/12/2022 |
14:41:41 |
141 |
4.66 |
GBP |
XLON |
592204795621661418 |
|
12/12/2022 |
14:41:41 |
171 |
4.66 |
GBP |
XLON |
592204795621661417 |
|
12/12/2022 |
14:42:36 |
347 |
4.66 |
GBP |
XLON |
592204795621695507 |
|
12/12/2022 |
14:43:14 |
329 |
4.66 |
GBP |
XLON |
592204795621719229 |
|
12/12/2022 |
14:45:03 |
500 |
4.66 |
GBP |
XLON |
592204795621788996 |
|
12/12/2022 |
14:45:03 |
155 |
4.66 |
GBP |
XLON |
592204795621788994 |
|
12/12/2022 |
14:45:03 |
316 |
4.66 |
GBP |
XLON |
606278546050090769 |
|
12/12/2022 |
14:45:03 |
954 |
4.66 |
GBP |
XLON |
592204795621788997 |
|
12/12/2022 |
14:45:03 |
316 |
4.66 |
GBP |
XLON |
606278546050090770 |
|
12/12/2022 |
14:45:03 |
278 |
4.66 |
GBP |
XLON |
606278546050090787 |
|
12/12/2022 |
14:45:03 |
45 |
4.66 |
GBP |
XLON |
606278546050090795 |
|
12/12/2022 |
14:45:49 |
109 |
4.65 |
GBP |
XLON |
606278546050119754 |
|
12/12/2022 |
14:46:07 |
386 |
4.65 |
GBP |
XLON |
606278546050130217 |
|
12/12/2022 |
14:47:07 |
487 |
4.65 |
GBP |
XLON |
592204795621862893 |
|
12/12/2022 |
14:49:11 |
497 |
4.65 |
GBP |
XLON |
606278546050239905 |
|
12/12/2022 |
14:51:36 |
315 |
4.65 |
GBP |
XLON |
592204795622033962 |
|
12/12/2022 |
14:51:36 |
149 |
4.65 |
GBP |
XLON |
606278546050325329 |
|
12/12/2022 |
15:02:50 |
297 |
4.65 |
GBP |
XLON |
592204795622337489 |
|
12/12/2022 |
15:02:50 |
639 |
4.65 |
GBP |
XLON |
606278546050607799 |
|
12/12/2022 |
15:02:50 |
1,448 |
4.65 |
GBP |
XLON |
592204795622337493 |
|
12/12/2022 |
15:02:50 |
761 |
4.65 |
GBP |
XLON |
592204795622337492 |
|
12/12/2022 |
15:02:50 |
700 |
4.65 |
GBP |
XLON |
592204795622337498 |
|
12/12/2022 |
15:02:50 |
15 |
4.65 |
GBP |
XLON |
592204795622337497 |
|
12/12/2022 |
15:02:50 |
983 |
4.65 |
GBP |
XLON |
606278546050607808 |
|
12/12/2022 |
15:02:50 |
511 |
4.65 |
GBP |
XLON |
606278546050607807 |
|
12/12/2022 |
15:02:50 |
365 |
4.65 |
GBP |
XLON |
592204795622337501 |
|
12/12/2022 |
15:02:50 |
351 |
4.65 |
GBP |
XLON |
606278546050607812 |
|
12/12/2022 |
15:02:50 |
91 |
4.65 |
GBP |
XLON |
606278546050607811 |
|
12/12/2022 |
15:02:50 |
177 |
4.65 |
GBP |
XLON |
592204795622337504 |
|
12/12/2022 |
15:03:02 |
353 |
4.65 |
GBP |
XLON |
592204795622343078 |
|
12/12/2022 |
15:06:16 |
488 |
4.64 |
GBP |
XLON |
606278546050685270 |
|
12/12/2022 |
15:06:16 |
22 |
4.64 |
GBP |
XLON |
606278546050685283 |
|
12/12/2022 |
15:07:53 |
297 |
4.64 |
GBP |
XLON |
592204795622461528 |
|
12/12/2022 |
15:07:53 |
511 |
4.64 |
GBP |
XLON |
606278546050723927 |
|
12/12/2022 |
15:08:03 |
24 |
4.64 |
GBP |
XLON |
592204795622466363 |
|
12/12/2022 |
15:12:31 |
317 |
4.64 |
GBP |
XLON |
606278546050880059 |
|
12/12/2022 |
15:13:18 |
114 |
4.65 |
GBP |
XLON |
606278546050937281 |
|
12/12/2022 |
15:13:18 |
139 |
4.65 |
GBP |
XLON |
592204795622685060 |
|
12/12/2022 |
15:13:18 |
233 |
4.65 |
GBP |
XLON |
592204795622685059 |
|
12/12/2022 |
15:13:59 |
4 |
4.65 |
GBP |
XLON |
592204795622728065 |
|
12/12/2022 |
15:13:59 |
341 |
4.65 |
GBP |
XLON |
606278546050979339 |
|
12/12/2022 |
15:14:40 |
2 |
4.65 |
GBP |
XLON |
606278546051022492 |
|
12/12/2022 |
15:14:40 |
45 |
4.65 |
GBP |
XLON |
606278546051022491 |
|
12/12/2022 |
15:14:40 |
267 |
4.65 |
GBP |
XLON |
592204795622772440 |
|
12/12/2022 |
15:16:10 |
362 |
4.65 |
GBP |
XLON |
592204795622855665 |
|
12/12/2022 |
15:17:21 |
412 |
4.65 |
GBP |
XLON |
592204795622921244 |
|
12/12/2022 |
15:17:22 |
366 |
4.65 |
GBP |
XLON |
606278546051167892 |
|
12/12/2022 |
15:20:43 |
208 |
4.65 |
GBP |
XLON |
592204795623077031 |
|
12/12/2022 |
15:20:43 |
330 |
4.65 |
GBP |
XLON |
606278546051316345 |
|
12/12/2022 |
15:20:43 |
885 |
4.65 |
GBP |
XLON |
592204795623077052 |
|
12/12/2022 |
15:20:45 |
552 |
4.65 |
GBP |
XLON |
592204795623078216 |
|
12/12/2022 |
15:20:46 |
12 |
4.65 |
GBP |
XLON |
592204795623078674 |
|
12/12/2022 |
15:20:46 |
258 |
4.65 |
GBP |
XLON |
592204795623078673 |
|
12/12/2022 |
15:20:46 |
332 |
4.65 |
GBP |
XLON |
606278546051317928 |
|
12/12/2022 |
15:20:46 |
48 |
4.65 |
GBP |
XLON |
592204795623078684 |
|
12/12/2022 |
15:20:46 |
218 |
4.65 |
GBP |
XLON |
592204795623078683 |
|
12/12/2022 |
15:20:48 |
136 |
4.65 |
GBP |
XLON |
592204795623080213 |
|
12/12/2022 |
15:24:54 |
336 |
4.65 |
GBP |
XLON |
592204795623257788 |
|
12/12/2022 |
15:25:31 |
945 |
4.65 |
GBP |
XLON |
592204795623283604 |
|
12/12/2022 |
15:25:31 |
328 |
4.65 |
GBP |
XLON |
606278546051514702 |
|
12/12/2022 |
15:25:31 |
338 |
4.65 |
GBP |
XLON |
606278546051514701 |
|
12/12/2022 |
15:25:31 |
318 |
4.65 |
GBP |
XLON |
606278546051514700 |
|
12/12/2022 |
15:26:44 |
492 |
4.64 |
GBP |
XLON |
606278546051567852 |
|
12/12/2022 |
15:31:23 |
358 |
4.65 |
GBP |
XLON |
592204795623545295 |
|
12/12/2022 |
15:31:56 |
531 |
4.65 |
GBP |
XLON |
592204795623570853 |
|
12/12/2022 |
15:31:56 |
857 |
4.64 |
GBP |
XLON |
606278546051791425 |
|
12/12/2022 |
15:31:56 |
259 |
4.64 |
GBP |
XLON |
606278546051791424 |
|
12/12/2022 |
15:31:56 |
473 |
4.64 |
GBP |
XLON |
606278546051791429 |
|
12/12/2022 |
15:36:50 |
330 |
4.65 |
GBP |
XLON |
592204795623797117 |
|
12/12/2022 |
15:37:36 |
145 |
4.65 |
GBP |
XLON |
592204795623833246 |
|
12/12/2022 |
15:37:36 |
192 |
4.65 |
GBP |
XLON |
592204795623833245 |
|
12/12/2022 |
15:38:23 |
337 |
4.64 |
GBP |
XLON |
592204795623872679 |
|
12/12/2022 |
15:38:23 |
333 |
4.64 |
GBP |
XLON |
592204795623872678 |
|
12/12/2022 |
15:38:23 |
328 |
4.64 |
GBP |
XLON |
606278546052082771 |
|
12/12/2022 |
15:38:23 |
336 |
4.64 |
GBP |
XLON |
606278546052082770 |
|
12/12/2022 |
15:38:23 |
487 |
4.64 |
GBP |
XLON |
606278546052082769 |
|
12/12/2022 |
15:38:34 |
359 |
4.64 |
GBP |
XLON |
592204795623880850 |
|
12/12/2022 |
15:40:35 |
324 |
4.64 |
GBP |
XLON |
592204795623974420 |
|
12/12/2022 |
15:40:35 |
505 |
4.64 |
GBP |
XLON |
606278546052181126 |
|
12/12/2022 |
15:43:09 |
342 |
4.64 |
GBP |
XLON |
606278546052299764 |
|
12/12/2022 |
15:43:09 |
497 |
4.64 |
GBP |
XLON |
606278546052299762 |
|
12/12/2022 |
15:43:22 |
346 |
4.63 |
GBP |
XLON |
592204795624107529 |
|
12/12/2022 |
15:45:09 |
243 |
4.63 |
GBP |
XLON |
606278546052397179 |
|
12/12/2022 |
15:45:09 |
252 |
4.63 |
GBP |
XLON |
606278546052397180 |
|
12/12/2022 |
15:45:20 |
339 |
4.63 |
GBP |
XLON |
606278546052409284 |
|
12/12/2022 |
15:49:14 |
1,164 |
4.64 |
GBP |
XLON |
592204795624400456 |
|
12/12/2022 |
15:51:02 |
365 |
4.64 |
GBP |
XLON |
606278546052685870 |
|
12/12/2022 |
15:54:05 |
121 |
4.64 |
GBP |
XLON |
592204795624651430 |
|
12/12/2022 |
15:54:05 |
226 |
4.64 |
GBP |
XLON |
606278546052836331 |
|
12/12/2022 |
15:54:05 |
227 |
4.64 |
GBP |
XLON |
592204795624651434 |
|
12/12/2022 |
15:54:05 |
351 |
4.64 |
GBP |
XLON |
606278546052836333 |
|
12/12/2022 |
15:54:05 |
348 |
4.64 |
GBP |
XLON |
592204795624651442 |
|
12/12/2022 |
15:54:05 |
124 |
4.64 |
GBP |
XLON |
592204795624651441 |
|
12/12/2022 |
15:57:03 |
500 |
4.63 |
GBP |
XLON |
592204795624803526 |
|
12/12/2022 |
15:57:03 |
316 |
4.63 |
GBP |
XLON |
606278546052984229 |
|
12/12/2022 |
15:57:03 |
19 |
4.63 |
GBP |
XLON |
606278546052984228 |
|
12/12/2022 |
15:57:03 |
305 |
4.63 |
GBP |
XLON |
606278546052984227 |
|
12/12/2022 |
15:57:03 |
195 |
4.63 |
GBP |
XLON |
606278546052984226 |
|
12/12/2022 |
15:57:03 |
128 |
4.63 |
GBP |
XLON |
606278546052984225 |
|
12/12/2022 |
16:01:19 |
365 |
4.63 |
GBP |
XLON |
592204795625004674 |
|
12/12/2022 |
16:01:19 |
371 |
4.63 |
GBP |
XLON |
606278546053180017 |
|
12/12/2022 |
16:01:19 |
369 |
4.63 |
GBP |
XLON |
606278546053180016 |
|
12/12/2022 |
16:01:19 |
495 |
4.63 |
GBP |
XLON |
606278546053180015 |
|
12/12/2022 |
16:01:19 |
373 |
4.63 |
GBP |
XLON |
606278546053180042 |
|
12/12/2022 |
16:02:33 |
6 |
4.63 |
GBP |
XLON |
606278546053232470 |
|
12/12/2022 |
16:02:33 |
502 |
4.63 |
GBP |
XLON |
606278546053232471 |
|
12/12/2022 |
16:03:08 |
509 |
4.63 |
GBP |
XLON |
606278546053258150 |
|
12/12/2022 |
16:07:46 |
369 |
4.64 |
GBP |
XLON |
606278546053489736 |
|
12/12/2022 |
16:08:45 |
366 |
4.64 |
GBP |
XLON |
592204795625375096 |
|
12/12/2022 |
16:08:52 |
412 |
4.64 |
GBP |
XLON |
592204795625382065 |
|
12/12/2022 |
16:09:42 |
345 |
4.64 |
GBP |
XLON |
592204795625424178 |
|
12/12/2022 |
16:10:11 |
480 |
4.64 |
GBP |
XLON |
606278546053609489 |
|
12/12/2022 |
16:10:51 |
341 |
4.64 |
GBP |
XLON |
606278546053639725 |
|
12/12/2022 |
16:11:34 |
331 |
4.64 |
GBP |
XLON |
592204795625513479 |
|
12/12/2022 |
16:11:55 |
24 |
4.64 |
GBP |
XLON |
606278546053690755 |
|
12/12/2022 |
16:12:01 |
1,222 |
4.64 |
GBP |
XLON |
606278546053696046 |
|
12/12/2022 |
16:12:01 |
342 |
4.64 |
GBP |
XLON |
606278546053696045 |
|
12/12/2022 |
16:13:46 |
129 |
4.63 |
GBP |
XLON |
606278546053789921 |
|
12/12/2022 |
16:13:47 |
229 |
4.63 |
GBP |
XLON |
606278546053791060 |
|
12/12/2022 |
16:14:07 |
311 |
4.63 |
GBP |
XLON |
592204795625653024 |
|
12/12/2022 |
16:14:07 |
314 |
4.63 |
GBP |
XLON |
592204795625653023 |
|
12/12/2022 |
16:14:07 |
139 |
4.63 |
GBP |
XLON |
606278546053808240 |
|
12/12/2022 |
16:15:00 |
85 |
4.63 |
GBP |
XLON |
592204795625700731 |
|
12/12/2022 |
16:15:00 |
343 |
4.63 |
GBP |
XLON |
592204795625700729 |
|
12/12/2022 |
16:20:21 |
316 |
4.64 |
GBP |
XLON |
592204795626005089 |
|
12/12/2022 |
16:20:21 |
297 |
4.64 |
GBP |
XLON |
606278546054149588 |
|
12/12/2022 |
16:20:21 |
160 |
4.64 |
GBP |
XLON |
606278546054149587 |
|
12/12/2022 |
16:21:11 |
222 |
4.65 |
GBP |
XLON |
592204795626066069 |
|
12/12/2022 |
16:21:11 |
316 |
4.65 |
GBP |
XLON |
606278546054208819 |
|
12/12/2022 |
16:21:11 |
198 |
4.65 |
GBP |
XLON |
592204795626066074 |
|
12/12/2022 |
16:22:13 |
355 |
4.65 |
GBP |
XLON |
606278546054279282 |
|
12/12/2022 |
16:22:37 |
346 |
4.65 |
GBP |
XLON |
592204795626163916 |
|
12/12/2022 |
16:22:37 |
1,418 |
4.64 |
GBP |
XLON |
592204795626163931 |
|
12/12/2022 |
16:22:38 |
121 |
4.64 |
GBP |
XLON |
592204795626164581 |
|
12/12/2022 |
16:22:38 |
24 |
4.64 |
GBP |
XLON |
592204795626164580 |
|
12/12/2022 |
16:23:15 |
496 |
4.64 |
GBP |
XLON |
606278546054344433 |
|
12/12/2022 |
16:24:10 |
70 |
4.64 |
GBP |
XLON |
592204795626265714 |
|
12/12/2022 |
16:24:10 |
421 |
4.64 |
GBP |
XLON |
592204795626265713 |
|
12/12/2022 |
16:26:39 |
323 |
4.65 |
GBP |
XLON |
606278546054528024 |
|
12/12/2022 |
16:27:07 |
363 |
4.65 |
GBP |
XLON |
592204795626413176 |
|
12/12/2022 |
16:28:07 |
341 |
4.65 |
GBP |
XLON |
592204795626451992 |
|
12/12/2022 |
16:28:20 |
337 |
4.65 |
GBP |
XLON |
606278546054589635 |
|
12/12/2022 |
16:28:20 |
294 |
4.65 |
GBP |
XLON |
606278546054589634 |
|
12/12/2022 |
16:28:20 |
1,000 |
4.65 |
GBP |
XLON |
606278546054589633 |
|
12/12/2022 |
16:29:56 |
310 |
4.65 |
GBP |
XLON |
606278546054633827 |
|
12/12/2022 |
16:29:56 |
116 |
4.65 |
GBP |
XLON |
606278546054633826 |
LEI Number:
2138008WJZBBA7EYEL28
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