Transaction in Own Shares
17 November 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 16 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: |
16 November 2022 |
|
Aggregate number of Ordinary Shares purchased: |
174,667 |
|
Lowest price paid per share (GBp): |
437.6000 |
|
Highest price paid per share (GBp): |
454.6000 |
|
Volume weighted average price paid per share (GBp): |
445.7090 |
|
Broker |
Barclays Bank PLC |
Of the 174,667 ordinary shares purchased, Redrow intends to cancel 104,800 ordinary shares and hold in treasury 69,867 ordinary shares.
Following settlement of the above purchases and cancellation of the 104,800 ordinary shares, Redrow has 335,050,713 ordinary shares of 10.5p each in issue (excluding 6,855,884 ordinary shares of 10.5p each held in treasury).
This figure 335,050,713 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) |
445.7090 |
174,667 |
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 |
|
16/11/2022 |
08:01:50 |
335 |
4.54 |
GBP |
XLON |
592195594385673072 |
|
16/11/2022 |
08:02:59 |
358 |
4.54 |
GBP |
XLON |
606269344829407947 |
|
16/11/2022 |
08:03:32 |
363 |
4.54 |
GBP |
XLON |
592195594385719324 |
|
16/11/2022 |
08:04:16 |
402 |
4.54 |
GBP |
XLON |
592195594385736732 |
|
16/11/2022 |
08:05:03 |
395 |
4.54 |
GBP |
XLON |
606269344829457271 |
|
16/11/2022 |
08:05:39 |
344 |
4.54 |
GBP |
XLON |
592195594385767861 |
|
16/11/2022 |
08:06:13 |
347 |
4.54 |
GBP |
XLON |
592195594385780539 |
|
16/11/2022 |
08:06:54 |
367 |
4.54 |
GBP |
XLON |
606269344829496645 |
|
16/11/2022 |
08:07:27 |
368 |
4.54 |
GBP |
XLON |
592195594385808292 |
|
16/11/2022 |
08:07:59 |
371 |
4.54 |
GBP |
XLON |
606269344829519906 |
|
16/11/2022 |
08:08:39 |
398 |
4.54 |
GBP |
XLON |
592195594385833403 |
|
16/11/2022 |
08:09:31 |
359 |
4.55 |
GBP |
XLON |
606269344829548769 |
|
16/11/2022 |
08:09:43 |
351 |
4.55 |
GBP |
XLON |
592195594385852526 |
|
16/11/2022 |
08:10:27 |
379 |
4.55 |
GBP |
XLON |
606269344829564555 |
|
16/11/2022 |
08:11:04 |
398 |
4.55 |
GBP |
XLON |
606269344829576491 |
|
16/11/2022 |
08:11:51 |
54 |
4.55 |
GBP |
XLON |
606269344829591993 |
|
16/11/2022 |
08:11:51 |
443 |
4.55 |
GBP |
XLON |
592195594385894448 |
|
16/11/2022 |
08:13:04 |
207 |
4.54 |
GBP |
XLON |
606269344829613237 |
|
16/11/2022 |
08:13:04 |
41 |
4.54 |
GBP |
XLON |
606269344829613236 |
|
16/11/2022 |
08:13:04 |
412 |
4.54 |
GBP |
XLON |
592195594385916503 |
|
16/11/2022 |
08:13:47 |
526 |
4.54 |
GBP |
XLON |
592195594385928677 |
|
16/11/2022 |
08:14:46 |
564 |
4.54 |
GBP |
XLON |
592195594385946626 |
|
16/11/2022 |
08:15:35 |
1,420 |
4.53 |
GBP |
XLON |
606269344829658376 |
|
16/11/2022 |
08:15:35 |
99 |
4.53 |
GBP |
XLON |
606269344829658381 |
|
16/11/2022 |
08:15:35 |
638 |
4.53 |
GBP |
XLON |
606269344829658385 |
|
16/11/2022 |
08:16:41 |
806 |
4.52 |
GBP |
XLON |
606269344829682137 |
|
16/11/2022 |
08:19:12 |
1,517 |
4.50 |
GBP |
XLON |
592195594386047493 |
|
16/11/2022 |
08:19:12 |
29 |
4.50 |
GBP |
XLON |
592195594386047492 |
|
16/11/2022 |
08:23:45 |
379 |
4.51 |
GBP |
XLON |
606269344829841705 |
|
16/11/2022 |
08:24:28 |
352 |
4.51 |
GBP |
XLON |
606269344829858780 |
|
16/11/2022 |
08:25:13 |
402 |
4.51 |
GBP |
XLON |
606269344829879973 |
|
16/11/2022 |
08:26:19 |
314 |
4.52 |
GBP |
XLON |
592195594386227263 |
|
16/11/2022 |
08:28:20 |
368 |
4.52 |
GBP |
XLON |
592195594386273225 |
|
16/11/2022 |
08:28:20 |
369 |
4.52 |
GBP |
XLON |
606269344829953343 |
|
16/11/2022 |
08:28:20 |
37 |
4.52 |
GBP |
XLON |
606269344829953342 |
|
16/11/2022 |
08:28:20 |
1,900 |
4.52 |
GBP |
XLON |
606269344829953341 |
|
16/11/2022 |
08:28:20 |
190 |
4.52 |
GBP |
XLON |
606269344829953350 |
|
16/11/2022 |
08:31:02 |
1,419 |
4.51 |
GBP |
XLON |
606269344830008543 |
|
16/11/2022 |
08:33:04 |
930 |
4.50 |
GBP |
XLON |
606269344830047823 |
|
16/11/2022 |
08:33:34 |
516 |
4.49 |
GBP |
XLON |
606269344830061242 |
|
16/11/2022 |
08:35:07 |
60 |
4.49 |
GBP |
XLON |
592195594386421091 |
|
16/11/2022 |
08:35:07 |
464 |
4.49 |
GBP |
XLON |
592195594386421090 |
|
16/11/2022 |
08:45:51 |
67 |
4.49 |
GBP |
XLON |
592195594386674029 |
|
16/11/2022 |
08:45:51 |
340 |
4.49 |
GBP |
XLON |
592195594386674031 |
|
16/11/2022 |
08:48:25 |
195 |
4.50 |
GBP |
XLON |
592195594386740083 |
|
16/11/2022 |
08:48:25 |
206 |
4.50 |
GBP |
XLON |
592195594386740082 |
|
16/11/2022 |
08:48:25 |
528 |
4.50 |
GBP |
XLON |
606269344830402142 |
|
16/11/2022 |
08:48:25 |
206 |
4.50 |
GBP |
XLON |
606269344830402140 |
|
16/11/2022 |
08:49:41 |
735 |
4.51 |
GBP |
XLON |
592195594386772270 |
|
16/11/2022 |
08:49:41 |
301 |
4.51 |
GBP |
XLON |
606269344830433260 |
|
16/11/2022 |
08:49:41 |
1,764 |
4.51 |
GBP |
XLON |
606269344830433259 |
|
16/11/2022 |
08:49:41 |
481 |
4.51 |
GBP |
XLON |
606269344830433261 |
|
16/11/2022 |
08:49:41 |
56 |
4.51 |
GBP |
XLON |
606269344830433270 |
|
16/11/2022 |
08:49:41 |
183 |
4.51 |
GBP |
XLON |
606269344830433269 |
|
16/11/2022 |
08:49:41 |
54 |
4.51 |
GBP |
XLON |
606269344830433268 |
|
16/11/2022 |
08:51:55 |
349 |
4.50 |
GBP |
XLON |
592195594386828080 |
|
16/11/2022 |
08:51:55 |
519 |
4.50 |
GBP |
XLON |
592195594386828079 |
|
16/11/2022 |
08:56:15 |
385 |
4.50 |
GBP |
XLON |
606269344830579555 |
|
16/11/2022 |
08:58:25 |
389 |
4.50 |
GBP |
XLON |
592195594386977505 |
|
16/11/2022 |
08:58:25 |
113 |
4.50 |
GBP |
XLON |
606269344830631365 |
|
16/11/2022 |
08:58:25 |
359 |
4.50 |
GBP |
XLON |
606269344830631362 |
|
16/11/2022 |
08:58:25 |
388 |
4.50 |
GBP |
XLON |
606269344830631360 |
|
16/11/2022 |
08:58:25 |
245 |
4.50 |
GBP |
XLON |
606269344830631359 |
|
16/11/2022 |
08:58:25 |
519 |
4.50 |
GBP |
XLON |
606269344830631358 |
|
16/11/2022 |
09:05:07 |
389 |
4.51 |
GBP |
XLON |
606269344830811802 |
|
16/11/2022 |
09:05:39 |
404 |
4.52 |
GBP |
XLON |
606269344830827900 |
|
16/11/2022 |
09:06:49 |
379 |
4.52 |
GBP |
XLON |
606269344830863423 |
|
16/11/2022 |
09:07:41 |
374 |
4.52 |
GBP |
XLON |
592195594387243268 |
|
16/11/2022 |
09:08:43 |
377 |
4.52 |
GBP |
XLON |
592195594387272432 |
|
16/11/2022 |
09:09:45 |
359 |
4.52 |
GBP |
XLON |
592195594387304940 |
|
16/11/2022 |
09:09:45 |
1,668 |
4.51 |
GBP |
XLON |
592195594387304942 |
|
16/11/2022 |
09:15:02 |
372 |
4.51 |
GBP |
XLON |
592195594387443857 |
|
16/11/2022 |
09:15:02 |
366 |
4.51 |
GBP |
XLON |
592195594387443856 |
|
16/11/2022 |
09:15:02 |
146 |
4.51 |
GBP |
XLON |
592195594387443855 |
|
16/11/2022 |
09:15:02 |
364 |
4.51 |
GBP |
XLON |
592195594387443853 |
|
16/11/2022 |
09:15:02 |
276 |
4.51 |
GBP |
XLON |
606269344831082193 |
|
16/11/2022 |
09:15:02 |
93 |
4.51 |
GBP |
XLON |
606269344831082192 |
|
16/11/2022 |
09:15:02 |
369 |
4.51 |
GBP |
XLON |
606269344831082191 |
|
16/11/2022 |
09:19:08 |
398 |
4.50 |
GBP |
XLON |
592195594387554327 |
|
16/11/2022 |
09:19:08 |
398 |
4.50 |
GBP |
XLON |
606269344831188401 |
|
16/11/2022 |
09:19:08 |
522 |
4.50 |
GBP |
XLON |
606269344831188400 |
|
16/11/2022 |
09:20:19 |
520 |
4.50 |
GBP |
XLON |
592195594387585153 |
|
16/11/2022 |
09:24:51 |
348 |
4.49 |
GBP |
XLON |
592195594387695471 |
|
16/11/2022 |
09:24:51 |
352 |
4.49 |
GBP |
XLON |
592195594387695470 |
|
16/11/2022 |
09:24:51 |
511 |
4.49 |
GBP |
XLON |
592195594387695468 |
|
16/11/2022 |
09:31:18 |
384 |
4.49 |
GBP |
XLON |
592195594387864956 |
|
16/11/2022 |
09:32:33 |
389 |
4.49 |
GBP |
XLON |
606269344831523708 |
|
16/11/2022 |
09:33:34 |
384 |
4.49 |
GBP |
XLON |
606269344831553689 |
|
16/11/2022 |
09:34:27 |
27 |
4.48 |
GBP |
XLON |
592195594387957894 |
|
16/11/2022 |
09:36:09 |
392 |
4.48 |
GBP |
XLON |
592195594388008721 |
|
16/11/2022 |
09:36:09 |
1,623 |
4.48 |
GBP |
XLON |
592195594388008720 |
|
16/11/2022 |
09:36:15 |
378 |
4.48 |
GBP |
XLON |
606269344831629298 |
|
16/11/2022 |
09:43:09 |
1 |
4.49 |
GBP |
XLON |
606269344831813595 |
|
16/11/2022 |
09:43:09 |
1 |
4.49 |
GBP |
XLON |
606269344831813594 |
|
16/11/2022 |
09:43:09 |
1 |
4.49 |
GBP |
XLON |
606269344831813593 |
|
16/11/2022 |
09:43:09 |
300 |
4.49 |
GBP |
XLON |
606269344831813592 |
|
16/11/2022 |
09:43:09 |
240 |
4.49 |
GBP |
XLON |
606269344831813597 |
|
16/11/2022 |
09:46:57 |
845 |
4.51 |
GBP |
XLON |
592195594388304176 |
|
16/11/2022 |
09:48:31 |
374 |
4.51 |
GBP |
XLON |
592195594388349563 |
|
16/11/2022 |
09:50:52 |
395 |
4.51 |
GBP |
XLON |
592195594388418435 |
|
16/11/2022 |
09:51:34 |
1,627 |
4.50 |
GBP |
XLON |
606269344832043246 |
|
16/11/2022 |
09:51:34 |
303 |
4.50 |
GBP |
XLON |
606269344832043249 |
|
16/11/2022 |
09:54:05 |
403 |
4.50 |
GBP |
XLON |
592195594388512507 |
|
16/11/2022 |
09:54:05 |
515 |
4.50 |
GBP |
XLON |
606269344832114609 |
|
16/11/2022 |
10:09:29 |
1,815 |
4.51 |
GBP |
XLON |
592195594388909863 |
|
16/11/2022 |
10:09:29 |
537 |
4.51 |
GBP |
XLON |
606269344832498578 |
|
16/11/2022 |
10:09:29 |
900 |
4.51 |
GBP |
XLON |
606269344832498577 |
|
16/11/2022 |
10:13:33 |
32 |
4.51 |
GBP |
XLON |
592195594389026430 |
|
16/11/2022 |
10:13:33 |
466 |
4.51 |
GBP |
XLON |
592195594389026429 |
|
16/11/2022 |
10:13:33 |
393 |
4.51 |
GBP |
XLON |
592195594389026433 |
|
16/11/2022 |
10:13:33 |
381 |
4.51 |
GBP |
XLON |
606269344832610724 |
|
16/11/2022 |
10:15:19 |
429 |
4.51 |
GBP |
XLON |
606269344832666667 |
|
16/11/2022 |
10:26:11 |
397 |
4.51 |
GBP |
XLON |
606269344832928628 |
|
16/11/2022 |
10:27:27 |
396 |
4.50 |
GBP |
XLON |
606269344832958119 |
|
16/11/2022 |
10:27:27 |
1,194 |
4.50 |
GBP |
XLON |
606269344832958118 |
|
16/11/2022 |
10:27:27 |
354 |
4.50 |
GBP |
XLON |
592195594389387115 |
|
16/11/2022 |
10:27:31 |
352 |
4.50 |
GBP |
XLON |
606269344832959496 |
|
16/11/2022 |
10:33:02 |
990 |
4.50 |
GBP |
XLON |
592195594389528654 |
|
16/11/2022 |
10:33:02 |
342 |
4.50 |
GBP |
XLON |
592195594389528653 |
|
16/11/2022 |
10:35:19 |
343 |
4.50 |
GBP |
XLON |
606269344833145938 |
|
16/11/2022 |
10:36:54 |
701 |
4.50 |
GBP |
XLON |
592195594389620357 |
|
16/11/2022 |
10:38:54 |
513 |
4.49 |
GBP |
XLON |
606269344833241260 |
|
16/11/2022 |
10:44:30 |
351 |
4.49 |
GBP |
XLON |
606269344833386252 |
|
16/11/2022 |
10:44:31 |
349 |
4.49 |
GBP |
XLON |
592195594389829677 |
|
16/11/2022 |
10:44:31 |
351 |
4.49 |
GBP |
XLON |
606269344833386459 |
|
16/11/2022 |
10:44:31 |
277 |
4.49 |
GBP |
XLON |
606269344833386458 |
|
16/11/2022 |
10:44:31 |
236 |
4.49 |
GBP |
XLON |
606269344833386457 |
|
16/11/2022 |
10:52:39 |
514 |
4.48 |
GBP |
XLON |
592195594390072063 |
|
16/11/2022 |
10:52:39 |
368 |
4.48 |
GBP |
XLON |
606269344833621436 |
|
16/11/2022 |
10:52:39 |
370 |
4.48 |
GBP |
XLON |
606269344833621435 |
|
16/11/2022 |
10:52:39 |
366 |
4.48 |
GBP |
XLON |
606269344833621434 |
|
16/11/2022 |
10:52:39 |
107 |
4.48 |
GBP |
XLON |
606269344833621433 |
|
16/11/2022 |
10:52:39 |
262 |
4.48 |
GBP |
XLON |
606269344833621432 |
|
16/11/2022 |
10:52:58 |
375 |
4.48 |
GBP |
XLON |
606269344833629341 |
|
16/11/2022 |
10:58:57 |
318 |
4.48 |
GBP |
XLON |
592195594390237149 |
|
16/11/2022 |
10:58:57 |
371 |
4.48 |
GBP |
XLON |
592195594390237148 |
|
16/11/2022 |
10:58:57 |
54 |
4.48 |
GBP |
XLON |
592195594390237147 |
|
16/11/2022 |
10:58:57 |
515 |
4.48 |
GBP |
XLON |
606269344833781318 |
|
16/11/2022 |
11:04:47 |
100 |
4.48 |
GBP |
XLON |
592195594390394163 |
|
16/11/2022 |
11:04:47 |
382 |
4.48 |
GBP |
XLON |
592195594390394162 |
|
16/11/2022 |
11:04:47 |
624 |
4.48 |
GBP |
XLON |
592195594390394161 |
|
16/11/2022 |
11:06:31 |
453 |
4.48 |
GBP |
XLON |
606269344833981579 |
|
16/11/2022 |
11:16:49 |
161 |
4.47 |
GBP |
XLON |
606269344834254997 |
|
16/11/2022 |
11:16:49 |
383 |
4.47 |
GBP |
XLON |
592195594390729360 |
|
16/11/2022 |
11:16:49 |
912 |
4.47 |
GBP |
XLON |
592195594390729359 |
|
16/11/2022 |
11:16:49 |
221 |
4.47 |
GBP |
XLON |
606269344834254998 |
|
16/11/2022 |
11:16:57 |
7 |
4.47 |
GBP |
XLON |
606269344834258202 |
|
16/11/2022 |
11:16:57 |
385 |
4.47 |
GBP |
XLON |
606269344834258201 |
|
16/11/2022 |
11:29:37 |
114 |
4.47 |
GBP |
XLON |
592195594391031671 |
|
16/11/2022 |
11:29:37 |
72 |
4.47 |
GBP |
XLON |
592195594391031670 |
|
16/11/2022 |
11:29:37 |
44 |
4.47 |
GBP |
XLON |
606269344834544737 |
|
16/11/2022 |
11:29:37 |
3 |
4.47 |
GBP |
XLON |
606269344834544736 |
|
16/11/2022 |
11:29:37 |
163 |
4.47 |
GBP |
XLON |
606269344834544734 |
|
16/11/2022 |
11:30:10 |
450 |
4.47 |
GBP |
XLON |
606269344834560016 |
|
16/11/2022 |
11:30:40 |
5 |
4.47 |
GBP |
XLON |
592195594391064728 |
|
16/11/2022 |
11:30:40 |
1,624 |
4.47 |
GBP |
XLON |
592195594391064727 |
|
16/11/2022 |
11:42:25 |
38 |
4.46 |
GBP |
XLON |
592195594391404402 |
|
16/11/2022 |
11:42:25 |
12 |
4.46 |
GBP |
XLON |
592195594391404401 |
|
16/11/2022 |
11:42:25 |
4 |
4.46 |
GBP |
XLON |
592195594391404400 |
|
16/11/2022 |
11:42:25 |
297 |
4.46 |
GBP |
XLON |
592195594391404403 |
|
16/11/2022 |
11:44:44 |
366 |
4.46 |
GBP |
XLON |
592195594391461050 |
|
16/11/2022 |
11:46:33 |
371 |
4.46 |
GBP |
XLON |
606269344835003208 |
|
16/11/2022 |
11:48:19 |
339 |
4.46 |
GBP |
XLON |
592195594391548625 |
|
16/11/2022 |
11:49:34 |
7 |
4.46 |
GBP |
XLON |
606269344835080908 |
|
16/11/2022 |
12:00:12 |
704 |
4.46 |
GBP |
XLON |
592195594391861640 |
|
16/11/2022 |
12:00:12 |
766 |
4.46 |
GBP |
XLON |
592195594391861639 |
|
16/11/2022 |
12:00:12 |
1,485 |
4.46 |
GBP |
XLON |
592195594391861637 |
|
16/11/2022 |
12:00:12 |
946 |
4.46 |
GBP |
XLON |
606269344835342098 |
|
16/11/2022 |
12:00:12 |
385 |
4.46 |
GBP |
XLON |
606269344835342096 |
|
16/11/2022 |
12:00:12 |
6 |
4.46 |
GBP |
XLON |
606269344835342093 |
|
16/11/2022 |
12:00:12 |
415 |
4.46 |
GBP |
XLON |
606269344835342089 |
|
16/11/2022 |
12:00:12 |
395 |
4.46 |
GBP |
XLON |
592195594391861658 |
|
16/11/2022 |
12:12:05 |
375 |
4.46 |
GBP |
XLON |
592195594392185589 |
|
16/11/2022 |
12:12:05 |
514 |
4.46 |
GBP |
XLON |
592195594392185588 |
|
16/11/2022 |
12:12:05 |
375 |
4.46 |
GBP |
XLON |
606269344835654451 |
|
16/11/2022 |
12:17:31 |
396 |
4.45 |
GBP |
XLON |
592195594392325844 |
|
16/11/2022 |
12:17:31 |
646 |
4.45 |
GBP |
XLON |
606269344835788494 |
|
16/11/2022 |
12:22:29 |
352 |
4.45 |
GBP |
XLON |
606269344835926900 |
|
16/11/2022 |
12:26:44 |
345 |
4.45 |
GBP |
XLON |
592195594392588422 |
|
16/11/2022 |
12:26:44 |
340 |
4.45 |
GBP |
XLON |
592195594392588421 |
|
16/11/2022 |
12:26:44 |
938 |
4.45 |
GBP |
XLON |
606269344836041802 |
|
16/11/2022 |
12:38:15 |
3 |
4.46 |
GBP |
XLON |
592195594392906761 |
|
16/11/2022 |
12:38:15 |
371 |
4.46 |
GBP |
XLON |
592195594392906764 |
|
16/11/2022 |
12:39:32 |
1,290 |
4.46 |
GBP |
XLON |
592195594392939707 |
|
16/11/2022 |
12:39:32 |
526 |
4.46 |
GBP |
XLON |
606269344836382378 |
|
16/11/2022 |
12:39:34 |
356 |
4.46 |
GBP |
XLON |
592195594392940303 |
|
16/11/2022 |
12:46:34 |
306 |
4.45 |
GBP |
XLON |
592195594393143660 |
|
16/11/2022 |
12:46:34 |
85 |
4.45 |
GBP |
XLON |
592195594393143659 |
|
16/11/2022 |
12:46:34 |
631 |
4.45 |
GBP |
XLON |
606269344836579904 |
|
16/11/2022 |
12:48:17 |
431 |
4.45 |
GBP |
XLON |
592195594393186937 |
|
16/11/2022 |
13:00:14 |
374 |
4.45 |
GBP |
XLON |
606269344836897063 |
|
16/11/2022 |
13:00:17 |
358 |
4.45 |
GBP |
XLON |
592195594393473183 |
|
16/11/2022 |
13:02:02 |
1,369 |
4.45 |
GBP |
XLON |
592195594393525950 |
|
16/11/2022 |
13:02:02 |
386 |
4.45 |
GBP |
XLON |
592195594393525955 |
|
16/11/2022 |
13:03:53 |
476 |
4.44 |
GBP |
XLON |
592195594393580621 |
|
16/11/2022 |
13:12:32 |
388 |
4.44 |
GBP |
XLON |
592195594393812145 |
|
16/11/2022 |
13:12:32 |
390 |
4.44 |
GBP |
XLON |
592195594393812142 |
|
16/11/2022 |
13:12:32 |
388 |
4.44 |
GBP |
XLON |
606269344837225051 |
|
16/11/2022 |
13:12:32 |
453 |
4.44 |
GBP |
XLON |
606269344837225050 |
|
16/11/2022 |
13:26:02 |
6 |
4.45 |
GBP |
XLON |
592195594394189644 |
|
16/11/2022 |
13:26:02 |
360 |
4.45 |
GBP |
XLON |
592195594394189649 |
|
16/11/2022 |
13:26:02 |
352 |
4.45 |
GBP |
XLON |
606269344837590766 |
|
16/11/2022 |
13:26:36 |
349 |
4.45 |
GBP |
XLON |
606269344837606261 |
|
16/11/2022 |
13:27:44 |
360 |
4.45 |
GBP |
XLON |
592195594394239719 |
|
16/11/2022 |
13:29:03 |
169 |
4.45 |
GBP |
XLON |
606269344837674903 |
|
16/11/2022 |
13:29:03 |
205 |
4.45 |
GBP |
XLON |
606269344837674902 |
|
16/11/2022 |
13:30:00 |
820 |
4.45 |
GBP |
XLON |
592195594394302423 |
|
16/11/2022 |
13:30:00 |
918 |
4.45 |
GBP |
XLON |
592195594394302421 |
|
16/11/2022 |
13:30:00 |
139 |
4.45 |
GBP |
XLON |
606269344837699910 |
|
16/11/2022 |
13:30:07 |
357 |
4.45 |
GBP |
XLON |
606269344837721154 |
|
16/11/2022 |
13:31:31 |
517 |
4.44 |
GBP |
XLON |
606269344837785027 |
|
16/11/2022 |
13:45:34 |
8 |
4.45 |
GBP |
XLON |
606269344838218065 |
|
16/11/2022 |
13:45:37 |
858 |
4.45 |
GBP |
XLON |
592195594394841995 |
|
16/11/2022 |
13:45:37 |
593 |
4.45 |
GBP |
XLON |
606269344838221221 |
|
16/11/2022 |
13:45:37 |
737 |
4.45 |
GBP |
XLON |
606269344838221220 |
|
16/11/2022 |
13:46:53 |
1,307 |
4.45 |
GBP |
XLON |
592195594394882281 |
|
16/11/2022 |
13:48:21 |
360 |
4.45 |
GBP |
XLON |
592195594394927376 |
|
16/11/2022 |
13:48:36 |
462 |
4.45 |
GBP |
XLON |
606269344838310714 |
|
16/11/2022 |
13:49:47 |
336 |
4.45 |
GBP |
XLON |
606269344838342147 |
|
16/11/2022 |
13:49:48 |
1,524 |
4.45 |
GBP |
XLON |
592195594394966978 |
|
16/11/2022 |
13:49:48 |
259 |
4.45 |
GBP |
XLON |
606269344838342568 |
|
16/11/2022 |
13:52:09 |
228 |
4.43 |
GBP |
XLON |
592195594395039820 |
|
16/11/2022 |
13:53:04 |
458 |
4.43 |
GBP |
XLON |
592195594395075522 |
|
16/11/2022 |
13:55:02 |
518 |
4.43 |
GBP |
XLON |
592195594395165860 |
|
16/11/2022 |
13:56:02 |
497 |
4.42 |
GBP |
XLON |
592195594395201103 |
|
16/11/2022 |
14:01:27 |
375 |
4.42 |
GBP |
XLON |
592195594395371581 |
|
16/11/2022 |
14:01:27 |
376 |
4.42 |
GBP |
XLON |
592195594395371580 |
|
16/11/2022 |
14:01:27 |
380 |
4.42 |
GBP |
XLON |
606269344838733858 |
|
16/11/2022 |
14:01:27 |
318 |
4.42 |
GBP |
XLON |
606269344838733857 |
|
16/11/2022 |
14:01:27 |
191 |
4.42 |
GBP |
XLON |
606269344838733856 |
|
16/11/2022 |
14:08:05 |
6 |
4.43 |
GBP |
XLON |
606269344838912408 |
|
16/11/2022 |
14:08:05 |
394 |
4.43 |
GBP |
XLON |
592195594395555682 |
|
16/11/2022 |
14:09:26 |
372 |
4.43 |
GBP |
XLON |
606269344838951867 |
|
16/11/2022 |
14:10:25 |
342 |
4.43 |
GBP |
XLON |
606269344838978801 |
|
16/11/2022 |
14:11:28 |
55 |
4.42 |
GBP |
XLON |
606269344839007072 |
|
16/11/2022 |
14:11:28 |
302 |
4.42 |
GBP |
XLON |
606269344839007071 |
|
16/11/2022 |
14:12:47 |
406 |
4.42 |
GBP |
XLON |
606269344839037976 |
|
16/11/2022 |
14:13:46 |
359 |
4.42 |
GBP |
XLON |
592195594395708649 |
|
16/11/2022 |
14:15:04 |
387 |
4.42 |
GBP |
XLON |
592195594395741150 |
|
16/11/2022 |
14:16:15 |
357 |
4.42 |
GBP |
XLON |
606269344839136105 |
|
16/11/2022 |
14:16:48 |
135 |
4.42 |
GBP |
XLON |
606269344839151957 |
|
16/11/2022 |
14:16:48 |
1,400 |
4.42 |
GBP |
XLON |
606269344839151956 |
|
16/11/2022 |
14:16:48 |
118 |
4.42 |
GBP |
XLON |
606269344839151955 |
|
16/11/2022 |
14:20:48 |
517 |
4.42 |
GBP |
XLON |
592195594395938231 |
|
16/11/2022 |
14:20:48 |
399 |
4.42 |
GBP |
XLON |
606269344839282798 |
|
16/11/2022 |
14:20:48 |
403 |
4.42 |
GBP |
XLON |
606269344839282797 |
|
16/11/2022 |
14:22:12 |
517 |
4.41 |
GBP |
XLON |
606269344839324503 |
|
16/11/2022 |
14:24:18 |
116 |
4.41 |
GBP |
XLON |
592195594396049227 |
|
16/11/2022 |
14:24:18 |
400 |
4.41 |
GBP |
XLON |
592195594396049226 |
|
16/11/2022 |
14:24:18 |
376 |
4.41 |
GBP |
XLON |
606269344839389357 |
|
16/11/2022 |
14:30:16 |
358 |
4.43 |
GBP |
XLON |
592195594396245759 |
|
16/11/2022 |
14:30:34 |
137 |
4.43 |
GBP |
XLON |
606269344839590818 |
|
16/11/2022 |
14:30:34 |
218 |
4.43 |
GBP |
XLON |
606269344839590817 |
|
16/11/2022 |
14:30:46 |
1,232 |
4.43 |
GBP |
XLON |
592195594396270695 |
|
16/11/2022 |
14:30:46 |
630 |
4.43 |
GBP |
XLON |
606269344839602351 |
|
16/11/2022 |
14:32:16 |
508 |
4.43 |
GBP |
XLON |
606269344839666487 |
|
16/11/2022 |
14:33:18 |
27 |
4.43 |
GBP |
XLON |
592195594396386537 |
|
16/11/2022 |
14:33:18 |
471 |
4.43 |
GBP |
XLON |
592195594396386536 |
|
16/11/2022 |
14:33:18 |
30 |
4.43 |
GBP |
XLON |
592195594396386535 |
|
16/11/2022 |
14:35:11 |
359 |
4.42 |
GBP |
XLON |
592195594396468403 |
|
16/11/2022 |
14:35:43 |
532 |
4.42 |
GBP |
XLON |
592195594396489580 |
|
16/11/2022 |
14:35:43 |
361 |
4.42 |
GBP |
XLON |
606269344839812990 |
|
16/11/2022 |
14:38:00 |
355 |
4.41 |
GBP |
XLON |
592195594396579943 |
|
16/11/2022 |
14:38:00 |
356 |
4.41 |
GBP |
XLON |
592195594396579942 |
|
16/11/2022 |
14:38:00 |
362 |
4.41 |
GBP |
XLON |
606269344839900335 |
|
16/11/2022 |
14:38:00 |
159 |
4.41 |
GBP |
XLON |
606269344839900334 |
|
16/11/2022 |
14:38:37 |
512 |
4.40 |
GBP |
XLON |
606269344839924270 |
|
16/11/2022 |
14:39:34 |
23 |
4.40 |
GBP |
XLON |
606269344839963192 |
|
16/11/2022 |
14:40:08 |
382 |
4.40 |
GBP |
XLON |
592195594396665515 |
|
16/11/2022 |
14:40:08 |
506 |
4.40 |
GBP |
XLON |
606269344839983074 |
|
16/11/2022 |
14:42:20 |
353 |
4.39 |
GBP |
XLON |
606269344840069488 |
|
16/11/2022 |
14:42:20 |
520 |
4.39 |
GBP |
XLON |
606269344840069487 |
|
16/11/2022 |
14:43:01 |
525 |
4.39 |
GBP |
XLON |
606269344840097082 |
|
16/11/2022 |
14:47:56 |
359 |
4.40 |
GBP |
XLON |
606269344840301210 |
|
16/11/2022 |
14:47:56 |
1,706 |
4.40 |
GBP |
XLON |
606269344840301208 |
|
16/11/2022 |
14:47:59 |
568 |
4.39 |
GBP |
XLON |
606269344840302800 |
|
16/11/2022 |
14:50:05 |
390 |
4.39 |
GBP |
XLON |
592195594397101195 |
|
16/11/2022 |
14:50:05 |
339 |
4.39 |
GBP |
XLON |
606269344840400185 |
|
16/11/2022 |
14:50:05 |
184 |
4.39 |
GBP |
XLON |
606269344840400184 |
|
16/11/2022 |
14:51:18 |
518 |
4.38 |
GBP |
XLON |
606269344840456587 |
|
16/11/2022 |
14:54:07 |
1,513 |
4.38 |
GBP |
XLON |
606269344840586961 |
|
16/11/2022 |
14:54:07 |
61 |
4.38 |
GBP |
XLON |
606269344840586965 |
|
16/11/2022 |
14:54:56 |
90 |
4.38 |
GBP |
XLON |
606269344840623621 |
|
16/11/2022 |
14:54:56 |
437 |
4.38 |
GBP |
XLON |
606269344840623620 |
|
16/11/2022 |
14:59:50 |
354 |
4.39 |
GBP |
XLON |
592195594397671479 |
|
16/11/2022 |
14:59:50 |
353 |
4.39 |
GBP |
XLON |
606269344840934447 |
|
16/11/2022 |
15:04:44 |
286 |
4.40 |
GBP |
XLON |
592195594397907893 |
|
16/11/2022 |
15:04:44 |
270 |
4.40 |
GBP |
XLON |
592195594397907892 |
|
16/11/2022 |
15:04:44 |
530 |
4.40 |
GBP |
XLON |
592195594397907891 |
|
16/11/2022 |
15:04:44 |
797 |
4.40 |
GBP |
XLON |
592195594397907890 |
|
16/11/2022 |
15:04:44 |
1,905 |
4.40 |
GBP |
XLON |
592195594397907889 |
|
16/11/2022 |
15:04:44 |
892 |
4.40 |
GBP |
XLON |
606269344841162745 |
|
16/11/2022 |
15:04:44 |
356 |
4.40 |
GBP |
XLON |
606269344841162744 |
|
16/11/2022 |
15:04:44 |
372 |
4.40 |
GBP |
XLON |
606269344841162743 |
|
16/11/2022 |
15:10:30 |
406 |
4.40 |
GBP |
XLON |
606269344841409436 |
|
16/11/2022 |
15:11:39 |
492 |
4.40 |
GBP |
XLON |
592195594398204418 |
|
16/11/2022 |
15:11:42 |
1,634 |
4.40 |
GBP |
XLON |
606269344841452448 |
|
16/11/2022 |
15:11:42 |
285 |
4.40 |
GBP |
XLON |
606269344841452454 |
|
16/11/2022 |
15:15:10 |
348 |
4.41 |
GBP |
XLON |
592195594398334237 |
|
16/11/2022 |
15:15:10 |
346 |
4.41 |
GBP |
XLON |
606269344841576565 |
|
16/11/2022 |
15:15:10 |
1,050 |
4.41 |
GBP |
XLON |
606269344841576564 |
|
16/11/2022 |
15:18:23 |
385 |
4.41 |
GBP |
XLON |
592195594398451619 |
|
16/11/2022 |
15:19:15 |
391 |
4.41 |
GBP |
XLON |
592195594398482545 |
|
16/11/2022 |
15:19:37 |
389 |
4.40 |
GBP |
XLON |
592195594398496355 |
|
16/11/2022 |
15:19:37 |
392 |
4.40 |
GBP |
XLON |
606269344841734410 |
|
16/11/2022 |
15:19:37 |
385 |
4.40 |
GBP |
XLON |
606269344841734409 |
|
16/11/2022 |
15:19:37 |
524 |
4.40 |
GBP |
XLON |
606269344841734408 |
|
16/11/2022 |
15:23:32 |
408 |
4.40 |
GBP |
XLON |
606269344841874905 |
|
16/11/2022 |
15:23:43 |
400 |
4.40 |
GBP |
XLON |
592195594398648795 |
|
16/11/2022 |
15:23:43 |
412 |
4.40 |
GBP |
XLON |
592195594398648794 |
|
16/11/2022 |
15:23:43 |
400 |
4.40 |
GBP |
XLON |
592195594398648793 |
|
16/11/2022 |
15:23:43 |
54 |
4.40 |
GBP |
XLON |
592195594398648792 |
|
16/11/2022 |
15:23:43 |
463 |
4.40 |
GBP |
XLON |
592195594398648791 |
|
16/11/2022 |
15:27:34 |
356 |
4.40 |
GBP |
XLON |
606269344842008626 |
|
16/11/2022 |
15:28:13 |
1,647 |
4.40 |
GBP |
XLON |
606269344842028554 |
|
16/11/2022 |
15:28:24 |
634 |
4.40 |
GBP |
XLON |
592195594398808498 |
|
16/11/2022 |
15:29:59 |
27 |
4.40 |
GBP |
XLON |
592195594398858327 |
|
16/11/2022 |
15:29:59 |
488 |
4.40 |
GBP |
XLON |
592195594398858328 |
|
16/11/2022 |
15:29:59 |
102 |
4.40 |
GBP |
XLON |
606269344842083692 |
|
16/11/2022 |
15:29:59 |
296 |
4.40 |
GBP |
XLON |
606269344842083691 |
|
16/11/2022 |
15:34:02 |
402 |
4.40 |
GBP |
XLON |
606269344842253939 |
|
16/11/2022 |
15:34:42 |
421 |
4.40 |
GBP |
XLON |
592195594399063300 |
|
16/11/2022 |
15:35:52 |
1,596 |
4.40 |
GBP |
XLON |
606269344842331261 |
|
16/11/2022 |
15:35:52 |
35 |
4.40 |
GBP |
XLON |
606269344842331287 |
|
16/11/2022 |
15:36:32 |
376 |
4.41 |
GBP |
XLON |
592195594399141104 |
|
16/11/2022 |
15:36:32 |
367 |
4.41 |
GBP |
XLON |
606269344842359558 |
|
16/11/2022 |
15:38:54 |
1,424 |
4.42 |
GBP |
XLON |
592195594399243629 |
|
16/11/2022 |
15:43:12 |
231 |
4.41 |
GBP |
XLON |
592195594399427545 |
|
16/11/2022 |
15:43:12 |
169 |
4.41 |
GBP |
XLON |
592195594399427544 |
|
16/11/2022 |
15:44:11 |
344 |
4.42 |
GBP |
XLON |
606269344842683726 |
|
16/11/2022 |
15:44:11 |
405 |
4.42 |
GBP |
XLON |
592195594399472542 |
|
16/11/2022 |
15:44:42 |
121 |
4.42 |
GBP |
XLON |
592195594399497148 |
|
16/11/2022 |
15:44:42 |
236 |
4.42 |
GBP |
XLON |
592195594399497147 |
|
16/11/2022 |
15:45:32 |
127 |
4.42 |
GBP |
XLON |
592195594399539889 |
|
16/11/2022 |
15:45:32 |
269 |
4.42 |
GBP |
XLON |
592195594399539888 |
|
16/11/2022 |
15:47:09 |
395 |
4.42 |
GBP |
XLON |
592195594399616434 |
|
16/11/2022 |
15:47:10 |
1,442 |
4.42 |
GBP |
XLON |
606269344842825855 |
|
16/11/2022 |
15:47:10 |
642 |
4.42 |
GBP |
XLON |
592195594399617465 |
|
16/11/2022 |
15:51:39 |
134 |
4.43 |
GBP |
XLON |
592195594399815540 |
|
16/11/2022 |
15:51:39 |
201 |
4.43 |
GBP |
XLON |
592195594399815539 |
|
16/11/2022 |
15:52:39 |
395 |
4.42 |
GBP |
XLON |
606269344843058449 |
|
16/11/2022 |
15:52:52 |
197 |
4.42 |
GBP |
XLON |
592195594399865868 |
|
16/11/2022 |
15:52:52 |
1,052 |
4.42 |
GBP |
XLON |
592195594399865869 |
|
16/11/2022 |
15:52:52 |
388 |
4.42 |
GBP |
XLON |
606269344843068018 |
|
16/11/2022 |
15:55:09 |
296 |
4.42 |
GBP |
XLON |
606269344843175836 |
|
16/11/2022 |
15:55:09 |
343 |
4.42 |
GBP |
XLON |
606269344843175838 |
|
16/11/2022 |
15:55:09 |
57 |
4.42 |
GBP |
XLON |
606269344843175837 |
|
16/11/2022 |
15:55:41 |
275 |
4.42 |
GBP |
XLON |
592195594400004474 |
|
16/11/2022 |
15:55:41 |
240 |
4.42 |
GBP |
XLON |
592195594400004473 |
|
16/11/2022 |
15:56:51 |
512 |
4.42 |
GBP |
XLON |
606269344843250499 |
|
16/11/2022 |
16:01:56 |
1,575 |
4.42 |
GBP |
XLON |
592195594400321790 |
|
16/11/2022 |
16:01:56 |
379 |
4.42 |
GBP |
XLON |
592195594400321789 |
|
16/11/2022 |
16:01:56 |
258 |
4.42 |
GBP |
XLON |
606269344843502056 |
|
16/11/2022 |
16:01:56 |
256 |
4.42 |
GBP |
XLON |
606269344843502055 |
|
16/11/2022 |
16:01:56 |
181 |
4.42 |
GBP |
XLON |
606269344843502063 |
|
16/11/2022 |
16:03:29 |
1,141 |
4.42 |
GBP |
XLON |
592195594400397020 |
|
16/11/2022 |
16:04:33 |
501 |
4.42 |
GBP |
XLON |
606269344843625869 |
|
16/11/2022 |
16:04:33 |
16 |
4.42 |
GBP |
XLON |
606269344843625868 |
|
16/11/2022 |
16:06:29 |
335 |
4.42 |
GBP |
XLON |
606269344843717853 |
|
16/11/2022 |
16:06:29 |
65 |
4.42 |
GBP |
XLON |
592195594400546141 |
|
16/11/2022 |
16:08:32 |
352 |
4.43 |
GBP |
XLON |
606269344843807500 |
|
16/11/2022 |
16:09:09 |
396 |
4.43 |
GBP |
XLON |
606269344843836082 |
|
16/11/2022 |
16:09:46 |
379 |
4.43 |
GBP |
XLON |
606269344843869924 |
|
16/11/2022 |
16:10:27 |
378 |
4.42 |
GBP |
XLON |
606269344843907995 |
|
16/11/2022 |
16:12:06 |
11 |
4.42 |
GBP |
XLON |
592195594400834144 |
|
16/11/2022 |
16:12:10 |
331 |
4.42 |
GBP |
XLON |
592195594400839568 |
|
16/11/2022 |
16:12:10 |
2,060 |
4.42 |
GBP |
XLON |
606269344844001851 |
|
16/11/2022 |
16:12:11 |
41 |
4.42 |
GBP |
XLON |
606269344844001941 |
|
16/11/2022 |
16:12:42 |
508 |
4.42 |
GBP |
XLON |
592195594400876309 |
|
16/11/2022 |
16:16:51 |
451 |
4.45 |
GBP |
XLON |
592195594401144552 |
|
16/11/2022 |
16:16:51 |
89 |
4.45 |
GBP |
XLON |
606269344844297358 |
|
16/11/2022 |
16:16:51 |
315 |
4.45 |
GBP |
XLON |
606269344844297356 |
|
16/11/2022 |
16:16:51 |
1,260 |
4.45 |
GBP |
XLON |
606269344844297359 |
|
16/11/2022 |
16:20:47 |
348 |
4.45 |
GBP |
XLON |
592195594401445360 |
|
16/11/2022 |
16:20:47 |
617 |
4.45 |
GBP |
XLON |
606269344844589525 |
|
16/11/2022 |
16:20:47 |
902 |
4.45 |
GBP |
XLON |
606269344844589523 |
|
16/11/2022 |
16:21:45 |
513 |
4.45 |
GBP |
XLON |
606269344844698603 |
|
16/11/2022 |
16:24:58 |
350 |
4.46 |
GBP |
XLON |
606269344845034741 |
|
16/11/2022 |
16:25:36 |
409 |
4.46 |
GBP |
XLON |
606269344845081565 |
|
16/11/2022 |
16:25:58 |
367 |
4.46 |
GBP |
XLON |
606269344845100071 |
|
16/11/2022 |
16:26:40 |
402 |
4.45 |
GBP |
XLON |
606269344845126381 |
|
16/11/2022 |
16:27:05 |
10 |
4.45 |
GBP |
XLON |
606269344845141849 |
|
16/11/2022 |
16:27:05 |
25 |
4.45 |
GBP |
XLON |
606269344845141850 |
|
16/11/2022 |
16:28:00 |
396 |
4.46 |
GBP |
XLON |
592195594402053486 |
|
16/11/2022 |
16:28:00 |
474 |
4.46 |
GBP |
XLON |
606269344845174322 |
|
16/11/2022 |
16:28:15 |
402 |
4.46 |
GBP |
XLON |
592195594402061307 |
|
16/11/2022 |
16:28:33 |
461 |
4.46 |
GBP |
XLON |
592195594402072622 |
|
16/11/2022 |
16:29:43 |
649 |
4.46 |
GBP |
XLON |
606269344845227000 |
|
16/11/2022 |
16:29:49 |
1,204 |
4.46 |
GBP |
XLON |
606269344845228956 |
LEI Number:
2138008WJZBBA7EYEL28
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