Transaction in Own Shares
18 November 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 17 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: |
17 November 2022 |
|
Aggregate number of Ordinary Shares purchased: |
174,168 |
|
Lowest price paid per share (GBp): |
440.4000 |
|
Highest price paid per share (GBp): |
447.4000 |
|
Volume weighted average price paid per share (GBp): |
444.6495 |
|
Broker |
Barclays Bank PLC |
Of the 174,168 ordinary shares purchased, Redrow intends to cancel 104,501 ordinary shares and hold in treasury 69,667 ordinary shares.
Following settlement of the above purchases and cancellation of the 104,501 ordinary shares, Redrow has 334,876,545 ordinary shares of 10.5p each in issue (excluding 6,925,551 ordinary shares of 10.5p each held in treasury).
This figure 334,876,545 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) |
444.6495 |
174,168 |
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 |
|
17/11/2022 |
08:27:20 |
1,305 |
4.43 |
GBP |
XLON |
592195948291416158 |
|
17/11/2022 |
08:27:20 |
1,594 |
4.43 |
GBP |
XLON |
606269698734126690 |
|
17/11/2022 |
08:27:20 |
1,480 |
4.43 |
GBP |
XLON |
592195948291416163 |
|
17/11/2022 |
08:27:20 |
96 |
4.43 |
GBP |
XLON |
592195948291416166 |
|
17/11/2022 |
08:27:32 |
328 |
4.40 |
GBP |
XLON |
592195948291420741 |
|
17/11/2022 |
08:27:50 |
1,346 |
4.43 |
GBP |
XLON |
592195948291425994 |
|
17/11/2022 |
08:27:50 |
634 |
4.43 |
GBP |
XLON |
606269698734136237 |
|
17/11/2022 |
08:27:55 |
416 |
4.43 |
GBP |
XLON |
592195948291427273 |
|
17/11/2022 |
08:28:09 |
488 |
4.43 |
GBP |
XLON |
592195948291433078 |
|
17/11/2022 |
08:28:28 |
390 |
4.44 |
GBP |
XLON |
592195948291440573 |
|
17/11/2022 |
08:28:28 |
431 |
4.44 |
GBP |
XLON |
592195948291440572 |
|
17/11/2022 |
08:28:28 |
437 |
4.44 |
GBP |
XLON |
606269698734150684 |
|
17/11/2022 |
08:28:28 |
70 |
4.44 |
GBP |
XLON |
606269698734150686 |
|
17/11/2022 |
08:28:28 |
431 |
4.44 |
GBP |
XLON |
606269698734150681 |
|
17/11/2022 |
08:28:28 |
431 |
4.44 |
GBP |
XLON |
606269698734150683 |
|
17/11/2022 |
08:29:08 |
176 |
4.46 |
GBP |
XLON |
606269698734164067 |
|
17/11/2022 |
08:29:08 |
1,172 |
4.46 |
GBP |
XLON |
606269698734164065 |
|
17/11/2022 |
08:29:08 |
1,228 |
4.46 |
GBP |
XLON |
606269698734164066 |
|
17/11/2022 |
08:34:41 |
395 |
4.46 |
GBP |
XLON |
592195948291586888 |
|
17/11/2022 |
08:34:41 |
1,770 |
4.46 |
GBP |
XLON |
592195948291586886 |
|
17/11/2022 |
08:34:41 |
404 |
4.46 |
GBP |
XLON |
592195948291586887 |
|
17/11/2022 |
08:34:41 |
388 |
4.46 |
GBP |
XLON |
592195948291586885 |
|
17/11/2022 |
08:34:41 |
758 |
4.46 |
GBP |
XLON |
606269698734292539 |
|
17/11/2022 |
08:34:41 |
1,842 |
4.46 |
GBP |
XLON |
606269698734292538 |
|
17/11/2022 |
08:34:41 |
1,012 |
4.45 |
GBP |
XLON |
606269698734292560 |
|
17/11/2022 |
08:34:41 |
420 |
4.45 |
GBP |
XLON |
606269698734292559 |
|
17/11/2022 |
08:34:48 |
509 |
4.45 |
GBP |
XLON |
592195948291590091 |
|
17/11/2022 |
08:41:52 |
399 |
4.46 |
GBP |
XLON |
606269698734443273 |
|
17/11/2022 |
08:42:28 |
506 |
4.46 |
GBP |
XLON |
592195948291756593 |
|
17/11/2022 |
08:42:28 |
1,207 |
4.45 |
GBP |
XLON |
606269698734456777 |
|
17/11/2022 |
08:42:28 |
142 |
4.45 |
GBP |
XLON |
606269698734456789 |
|
17/11/2022 |
08:42:28 |
310 |
4.45 |
GBP |
XLON |
606269698734456787 |
|
17/11/2022 |
08:49:11 |
230 |
4.46 |
GBP |
XLON |
606269698734611205 |
|
17/11/2022 |
08:49:11 |
143 |
4.46 |
GBP |
XLON |
606269698734611204 |
|
17/11/2022 |
08:50:11 |
344 |
4.46 |
GBP |
XLON |
606269698734633597 |
|
17/11/2022 |
08:51:23 |
358 |
4.45 |
GBP |
XLON |
592195948291965597 |
|
17/11/2022 |
08:51:30 |
371 |
4.44 |
GBP |
XLON |
592195948291968583 |
|
17/11/2022 |
08:51:30 |
371 |
4.44 |
GBP |
XLON |
592195948291968584 |
|
17/11/2022 |
08:51:30 |
375 |
4.44 |
GBP |
XLON |
606269698734663748 |
|
17/11/2022 |
08:51:30 |
374 |
4.44 |
GBP |
XLON |
606269698734663746 |
|
17/11/2022 |
08:51:30 |
498 |
4.44 |
GBP |
XLON |
606269698734663747 |
|
17/11/2022 |
09:01:48 |
559 |
4.46 |
GBP |
XLON |
592195948292362926 |
|
17/11/2022 |
09:01:48 |
36 |
4.46 |
GBP |
XLON |
592195948292362930 |
|
17/11/2022 |
09:01:48 |
347 |
4.46 |
GBP |
XLON |
592195948292362929 |
|
17/11/2022 |
09:01:48 |
347 |
4.46 |
GBP |
XLON |
606269698735042987 |
|
17/11/2022 |
09:02:05 |
429 |
4.46 |
GBP |
XLON |
592195948292372831 |
|
17/11/2022 |
09:02:59 |
270 |
4.46 |
GBP |
XLON |
592195948292400937 |
|
17/11/2022 |
09:02:59 |
84 |
4.46 |
GBP |
XLON |
592195948292400938 |
|
17/11/2022 |
09:04:25 |
120 |
4.46 |
GBP |
XLON |
606269698735125150 |
|
17/11/2022 |
09:06:02 |
316 |
4.47 |
GBP |
XLON |
592195948292505119 |
|
17/11/2022 |
09:06:02 |
59 |
4.47 |
GBP |
XLON |
592195948292505120 |
|
17/11/2022 |
09:06:02 |
257 |
4.47 |
GBP |
XLON |
606269698735179785 |
|
17/11/2022 |
09:06:24 |
500 |
4.47 |
GBP |
XLON |
592195948292518022 |
|
17/11/2022 |
09:06:24 |
124 |
4.47 |
GBP |
XLON |
592195948292518024 |
|
17/11/2022 |
09:09:59 |
353 |
4.47 |
GBP |
XLON |
606269698735291907 |
|
17/11/2022 |
09:09:59 |
1,247 |
4.47 |
GBP |
XLON |
606269698735291908 |
|
17/11/2022 |
09:09:59 |
416 |
4.47 |
GBP |
XLON |
606269698735291927 |
|
17/11/2022 |
09:09:59 |
46 |
4.47 |
GBP |
XLON |
606269698735291928 |
|
17/11/2022 |
09:09:59 |
556 |
4.47 |
GBP |
XLON |
592195948292622068 |
|
17/11/2022 |
09:12:03 |
551 |
4.47 |
GBP |
XLON |
592195948292682131 |
|
17/11/2022 |
09:12:03 |
316 |
4.47 |
GBP |
XLON |
592195948292682130 |
|
17/11/2022 |
09:19:38 |
160 |
4.45 |
GBP |
XLON |
592195948292911785 |
|
17/11/2022 |
09:19:39 |
390 |
4.47 |
GBP |
XLON |
592195948292912130 |
|
17/11/2022 |
09:19:39 |
228 |
4.47 |
GBP |
XLON |
606269698735571462 |
|
17/11/2022 |
09:20:19 |
160 |
4.47 |
GBP |
XLON |
606269698735594232 |
|
17/11/2022 |
09:22:14 |
286 |
4.47 |
GBP |
XLON |
606269698735659322 |
|
17/11/2022 |
09:22:14 |
480 |
4.47 |
GBP |
XLON |
606269698735659320 |
|
17/11/2022 |
09:22:14 |
1,540 |
4.47 |
GBP |
XLON |
606269698735659321 |
|
17/11/2022 |
09:22:14 |
15 |
4.47 |
GBP |
XLON |
592195948293002961 |
|
17/11/2022 |
09:30:05 |
1,887 |
4.47 |
GBP |
XLON |
592195948293214645 |
|
17/11/2022 |
09:30:05 |
125 |
4.47 |
GBP |
XLON |
592195948293214646 |
|
17/11/2022 |
09:30:05 |
373 |
4.47 |
GBP |
XLON |
606269698735862679 |
|
17/11/2022 |
09:30:05 |
12 |
4.47 |
GBP |
XLON |
592195948293214657 |
|
17/11/2022 |
09:30:05 |
79 |
4.47 |
GBP |
XLON |
592195948293214658 |
|
17/11/2022 |
09:33:04 |
347 |
4.46 |
GBP |
XLON |
592195948293307984 |
|
17/11/2022 |
09:33:04 |
354 |
4.46 |
GBP |
XLON |
592195948293307985 |
|
17/11/2022 |
09:33:04 |
519 |
4.46 |
GBP |
XLON |
606269698735952731 |
|
17/11/2022 |
09:51:41 |
168 |
4.45 |
GBP |
XLON |
592195948293823875 |
|
17/11/2022 |
09:51:41 |
698 |
4.45 |
GBP |
XLON |
592195948293823891 |
|
17/11/2022 |
09:51:41 |
364 |
4.45 |
GBP |
XLON |
592195948293823892 |
|
17/11/2022 |
09:51:41 |
694 |
4.45 |
GBP |
XLON |
592195948293823888 |
|
17/11/2022 |
09:51:41 |
807 |
4.45 |
GBP |
XLON |
606269698736451755 |
|
17/11/2022 |
09:51:41 |
2,186 |
4.45 |
GBP |
XLON |
606269698736451754 |
|
17/11/2022 |
09:51:41 |
646 |
4.45 |
GBP |
XLON |
606269698736451764 |
|
17/11/2022 |
09:51:41 |
500 |
4.45 |
GBP |
XLON |
592195948293823902 |
|
17/11/2022 |
09:51:41 |
285 |
4.45 |
GBP |
XLON |
592195948293823919 |
|
17/11/2022 |
10:04:02 |
359 |
4.47 |
GBP |
XLON |
592195948294181094 |
|
17/11/2022 |
10:04:41 |
1,034 |
4.46 |
GBP |
XLON |
606269698736819124 |
|
17/11/2022 |
10:04:41 |
848 |
4.46 |
GBP |
XLON |
606269698736819125 |
|
17/11/2022 |
10:04:41 |
1 |
4.46 |
GBP |
XLON |
592195948294202839 |
|
17/11/2022 |
10:04:41 |
1 |
4.46 |
GBP |
XLON |
592195948294202838 |
|
17/11/2022 |
10:05:41 |
2 |
4.46 |
GBP |
XLON |
592195948294232820 |
|
17/11/2022 |
10:05:41 |
519 |
4.46 |
GBP |
XLON |
606269698736848017 |
|
17/11/2022 |
10:20:07 |
376 |
4.46 |
GBP |
XLON |
592195948294637811 |
|
17/11/2022 |
10:20:07 |
455 |
4.46 |
GBP |
XLON |
606269698737239786 |
|
17/11/2022 |
10:20:32 |
622 |
4.46 |
GBP |
XLON |
606269698737251368 |
|
17/11/2022 |
10:23:03 |
404 |
4.46 |
GBP |
XLON |
592195948294719850 |
|
17/11/2022 |
10:28:40 |
534 |
4.46 |
GBP |
XLON |
592195948294888961 |
|
17/11/2022 |
10:28:40 |
1,844 |
4.46 |
GBP |
XLON |
592195948294888962 |
|
17/11/2022 |
10:28:40 |
546 |
4.46 |
GBP |
XLON |
606269698737482876 |
|
17/11/2022 |
10:28:40 |
31 |
4.46 |
GBP |
XLON |
592195948294888967 |
|
17/11/2022 |
10:28:43 |
103 |
4.45 |
GBP |
XLON |
592195948294890510 |
|
17/11/2022 |
10:28:47 |
266 |
4.45 |
GBP |
XLON |
592195948294892997 |
|
17/11/2022 |
10:32:57 |
512 |
4.45 |
GBP |
XLON |
606269698737610641 |
|
17/11/2022 |
10:32:57 |
360 |
4.45 |
GBP |
XLON |
606269698737610642 |
|
17/11/2022 |
10:34:39 |
5 |
4.45 |
GBP |
XLON |
606269698737663325 |
|
17/11/2022 |
10:48:33 |
1,695 |
4.45 |
GBP |
XLON |
592195948295468925 |
|
17/11/2022 |
10:48:33 |
1,026 |
4.45 |
GBP |
XLON |
592195948295468926 |
|
17/11/2022 |
10:48:33 |
366 |
4.45 |
GBP |
XLON |
592195948295468924 |
|
17/11/2022 |
10:48:33 |
665 |
4.45 |
GBP |
XLON |
606269698738045184 |
|
17/11/2022 |
10:48:33 |
203 |
4.45 |
GBP |
XLON |
606269698738045182 |
|
17/11/2022 |
10:48:33 |
364 |
4.45 |
GBP |
XLON |
606269698738045183 |
|
17/11/2022 |
10:48:33 |
281 |
4.45 |
GBP |
XLON |
606269698738045180 |
|
17/11/2022 |
10:48:33 |
406 |
4.45 |
GBP |
XLON |
606269698738045193 |
|
17/11/2022 |
10:55:27 |
257 |
4.44 |
GBP |
XLON |
592195948295668180 |
|
17/11/2022 |
10:55:27 |
673 |
4.44 |
GBP |
XLON |
592195948295668178 |
|
17/11/2022 |
10:55:27 |
123 |
4.44 |
GBP |
XLON |
592195948295668179 |
|
17/11/2022 |
11:06:31 |
390 |
4.44 |
GBP |
XLON |
606269698738530889 |
|
17/11/2022 |
11:09:41 |
440 |
4.44 |
GBP |
XLON |
592195948296055868 |
|
17/11/2022 |
11:09:41 |
400 |
4.44 |
GBP |
XLON |
606269698738611137 |
|
17/11/2022 |
11:12:01 |
1,278 |
4.44 |
GBP |
XLON |
606269698738670929 |
|
17/11/2022 |
11:12:01 |
389 |
4.44 |
GBP |
XLON |
606269698738670930 |
|
17/11/2022 |
11:12:01 |
362 |
4.44 |
GBP |
XLON |
592195948296117791 |
|
17/11/2022 |
11:24:00 |
353 |
4.45 |
GBP |
XLON |
592195948296427570 |
|
17/11/2022 |
11:25:36 |
353 |
4.45 |
GBP |
XLON |
592195948296469236 |
|
17/11/2022 |
11:27:33 |
383 |
4.45 |
GBP |
XLON |
592195948296523960 |
|
17/11/2022 |
11:29:45 |
391 |
4.45 |
GBP |
XLON |
592195948296582859 |
|
17/11/2022 |
11:31:44 |
373 |
4.45 |
GBP |
XLON |
606269698739175917 |
|
17/11/2022 |
11:33:30 |
521 |
4.45 |
GBP |
XLON |
606269698739222722 |
|
17/11/2022 |
11:33:54 |
1,497 |
4.45 |
GBP |
XLON |
606269698739233762 |
|
17/11/2022 |
11:33:54 |
136 |
4.45 |
GBP |
XLON |
592195948296700141 |
|
17/11/2022 |
11:37:30 |
345 |
4.44 |
GBP |
XLON |
606269698739322288 |
|
17/11/2022 |
11:37:30 |
356 |
4.44 |
GBP |
XLON |
606269698739322289 |
|
17/11/2022 |
11:37:30 |
152 |
4.44 |
GBP |
XLON |
606269698739322287 |
|
17/11/2022 |
11:47:54 |
1,463 |
4.46 |
GBP |
XLON |
606269698739607523 |
|
17/11/2022 |
11:47:54 |
123 |
4.46 |
GBP |
XLON |
592195948297090051 |
|
17/11/2022 |
11:54:34 |
637 |
4.46 |
GBP |
XLON |
592195948297261289 |
|
17/11/2022 |
11:54:34 |
356 |
4.46 |
GBP |
XLON |
592195948297261290 |
|
17/11/2022 |
11:54:34 |
354 |
4.46 |
GBP |
XLON |
592195948297261288 |
|
17/11/2022 |
12:02:48 |
108 |
4.45 |
GBP |
XLON |
606269698739980224 |
|
17/11/2022 |
12:02:48 |
97 |
4.45 |
GBP |
XLON |
606269698739980226 |
|
17/11/2022 |
12:02:48 |
193 |
4.45 |
GBP |
XLON |
606269698739980227 |
|
17/11/2022 |
12:04:31 |
370 |
4.45 |
GBP |
XLON |
606269698740026065 |
|
17/11/2022 |
12:04:43 |
1,463 |
4.45 |
GBP |
XLON |
606269698740031187 |
|
17/11/2022 |
12:04:43 |
205 |
4.45 |
GBP |
XLON |
606269698740031191 |
|
17/11/2022 |
12:15:12 |
382 |
4.46 |
GBP |
XLON |
606269698740320847 |
|
17/11/2022 |
12:17:47 |
345 |
4.45 |
GBP |
XLON |
592195948297903921 |
|
17/11/2022 |
12:17:52 |
1,438 |
4.45 |
GBP |
XLON |
606269698740397079 |
|
17/11/2022 |
12:17:52 |
257 |
4.45 |
GBP |
XLON |
606269698740397082 |
|
17/11/2022 |
12:24:31 |
346 |
4.44 |
GBP |
XLON |
606269698740561658 |
|
17/11/2022 |
12:28:37 |
367 |
4.45 |
GBP |
XLON |
606269698740682836 |
|
17/11/2022 |
12:28:37 |
1,397 |
4.45 |
GBP |
XLON |
592195948298201231 |
|
17/11/2022 |
12:39:08 |
7 |
4.45 |
GBP |
XLON |
606269698740960850 |
|
17/11/2022 |
12:39:08 |
9 |
4.45 |
GBP |
XLON |
606269698740960876 |
|
17/11/2022 |
12:39:08 |
331 |
4.45 |
GBP |
XLON |
606269698740960877 |
|
17/11/2022 |
12:39:47 |
562 |
4.45 |
GBP |
XLON |
606269698740980037 |
|
17/11/2022 |
12:39:47 |
950 |
4.45 |
GBP |
XLON |
606269698740980036 |
|
17/11/2022 |
12:48:11 |
1,569 |
4.45 |
GBP |
XLON |
606269698741190236 |
|
17/11/2022 |
12:48:11 |
26 |
4.45 |
GBP |
XLON |
606269698741190234 |
|
17/11/2022 |
12:48:11 |
101 |
4.45 |
GBP |
XLON |
606269698741190614 |
|
17/11/2022 |
12:48:11 |
268 |
4.45 |
GBP |
XLON |
592195948298727595 |
|
17/11/2022 |
12:56:35 |
369 |
4.44 |
GBP |
XLON |
606269698741383144 |
|
17/11/2022 |
12:56:41 |
367 |
4.44 |
GBP |
XLON |
592195948298929034 |
|
17/11/2022 |
12:56:41 |
228 |
4.44 |
GBP |
XLON |
606269698741384990 |
|
17/11/2022 |
12:56:41 |
366 |
4.44 |
GBP |
XLON |
606269698741384991 |
|
17/11/2022 |
12:56:41 |
227 |
4.44 |
GBP |
XLON |
606269698741384989 |
|
17/11/2022 |
13:07:18 |
1,365 |
4.43 |
GBP |
XLON |
592195948299254323 |
|
17/11/2022 |
13:07:18 |
341 |
4.43 |
GBP |
XLON |
592195948299254324 |
|
17/11/2022 |
13:13:00 |
1,001 |
4.43 |
GBP |
XLON |
606269698741864624 |
|
17/11/2022 |
13:18:50 |
883 |
4.43 |
GBP |
XLON |
592195948299589045 |
|
17/11/2022 |
13:18:50 |
391 |
4.43 |
GBP |
XLON |
592195948299589046 |
|
17/11/2022 |
13:24:12 |
511 |
4.42 |
GBP |
XLON |
592195948299715372 |
|
17/11/2022 |
13:24:12 |
366 |
4.42 |
GBP |
XLON |
592195948299715373 |
|
17/11/2022 |
13:24:12 |
361 |
4.42 |
GBP |
XLON |
606269698742137487 |
|
17/11/2022 |
13:32:18 |
54 |
4.44 |
GBP |
XLON |
592195948299951742 |
|
17/11/2022 |
13:32:18 |
419 |
4.44 |
GBP |
XLON |
592195948299951743 |
|
17/11/2022 |
13:32:20 |
210 |
4.44 |
GBP |
XLON |
606269698742366384 |
|
17/11/2022 |
13:32:20 |
500 |
4.44 |
GBP |
XLON |
606269698742366386 |
|
17/11/2022 |
13:32:20 |
155 |
4.44 |
GBP |
XLON |
606269698742366387 |
|
17/11/2022 |
13:32:20 |
500 |
4.44 |
GBP |
XLON |
606269698742366385 |
|
17/11/2022 |
13:32:20 |
82 |
4.44 |
GBP |
XLON |
592195948299953209 |
|
17/11/2022 |
13:32:20 |
428 |
4.44 |
GBP |
XLON |
592195948299953210 |
|
17/11/2022 |
13:34:29 |
774 |
4.44 |
GBP |
XLON |
606269698742433008 |
|
17/11/2022 |
13:41:08 |
395 |
4.45 |
GBP |
XLON |
592195948300216739 |
|
17/11/2022 |
13:41:08 |
234 |
4.45 |
GBP |
XLON |
592195948300216737 |
|
17/11/2022 |
13:41:08 |
128 |
4.45 |
GBP |
XLON |
592195948300216738 |
|
17/11/2022 |
13:41:10 |
1,978 |
4.45 |
GBP |
XLON |
592195948300217471 |
|
17/11/2022 |
13:45:46 |
1,286 |
4.45 |
GBP |
XLON |
592195948300344269 |
|
17/11/2022 |
13:45:46 |
355 |
4.45 |
GBP |
XLON |
606269698742743322 |
|
17/11/2022 |
13:47:01 |
523 |
4.44 |
GBP |
XLON |
606269698742774354 |
|
17/11/2022 |
13:49:36 |
520 |
4.43 |
GBP |
XLON |
606269698742838175 |
|
17/11/2022 |
13:50:50 |
520 |
4.43 |
GBP |
XLON |
592195948300477394 |
|
17/11/2022 |
13:57:25 |
392 |
4.43 |
GBP |
XLON |
606269698743043881 |
|
17/11/2022 |
14:09:33 |
559 |
4.44 |
GBP |
XLON |
592195948301019175 |
|
17/11/2022 |
14:09:33 |
85 |
4.44 |
GBP |
XLON |
606269698743393941 |
|
17/11/2022 |
14:09:33 |
63 |
4.44 |
GBP |
XLON |
606269698743393943 |
|
17/11/2022 |
14:09:33 |
277 |
4.44 |
GBP |
XLON |
606269698743393948 |
|
17/11/2022 |
14:09:33 |
626 |
4.44 |
GBP |
XLON |
592195948301019571 |
|
17/11/2022 |
14:09:33 |
58 |
4.44 |
GBP |
XLON |
606269698743394289 |
|
17/11/2022 |
14:09:33 |
230 |
4.44 |
GBP |
XLON |
606269698743394290 |
|
17/11/2022 |
14:09:54 |
33 |
4.44 |
GBP |
XLON |
592195948301030961 |
|
17/11/2022 |
14:09:54 |
1,484 |
4.44 |
GBP |
XLON |
592195948301030963 |
|
17/11/2022 |
14:11:34 |
1,812 |
4.45 |
GBP |
XLON |
592195948301080380 |
|
17/11/2022 |
14:11:34 |
8 |
4.45 |
GBP |
XLON |
592195948301080381 |
|
17/11/2022 |
14:11:34 |
340 |
4.45 |
GBP |
XLON |
606269698743452893 |
|
17/11/2022 |
14:11:34 |
384 |
4.45 |
GBP |
XLON |
606269698743452894 |
|
17/11/2022 |
14:19:38 |
413 |
4.44 |
GBP |
XLON |
592195948301319532 |
|
17/11/2022 |
14:19:38 |
1,471 |
4.44 |
GBP |
XLON |
592195948301319534 |
|
17/11/2022 |
14:24:16 |
204 |
4.44 |
GBP |
XLON |
606269698743814497 |
|
17/11/2022 |
14:24:16 |
1,089 |
4.44 |
GBP |
XLON |
606269698743814498 |
|
17/11/2022 |
14:26:03 |
316 |
4.44 |
GBP |
XLON |
592195948301503571 |
|
17/11/2022 |
14:26:03 |
402 |
4.44 |
GBP |
XLON |
592195948301503572 |
|
17/11/2022 |
14:26:03 |
364 |
4.44 |
GBP |
XLON |
606269698743861579 |
|
17/11/2022 |
14:26:03 |
518 |
4.44 |
GBP |
XLON |
606269698743861581 |
|
17/11/2022 |
14:31:21 |
351 |
4.44 |
GBP |
XLON |
592195948301682354 |
|
17/11/2022 |
14:31:21 |
53 |
4.44 |
GBP |
XLON |
606269698744034387 |
|
17/11/2022 |
14:31:21 |
1,689 |
4.44 |
GBP |
XLON |
606269698744034388 |
|
17/11/2022 |
14:36:50 |
132 |
4.45 |
GBP |
XLON |
592195948301916098 |
|
17/11/2022 |
14:36:50 |
1,881 |
4.45 |
GBP |
XLON |
592195948301916099 |
|
17/11/2022 |
14:36:50 |
347 |
4.45 |
GBP |
XLON |
592195948301916097 |
|
17/11/2022 |
14:36:50 |
359 |
4.45 |
GBP |
XLON |
606269698744260020 |
|
17/11/2022 |
14:36:50 |
347 |
4.45 |
GBP |
XLON |
606269698744260021 |
|
17/11/2022 |
14:43:02 |
360 |
4.44 |
GBP |
XLON |
592195948302166618 |
|
17/11/2022 |
14:43:02 |
802 |
4.44 |
GBP |
XLON |
592195948302166619 |
|
17/11/2022 |
14:43:02 |
367 |
4.44 |
GBP |
XLON |
606269698744501943 |
|
17/11/2022 |
14:43:02 |
664 |
4.44 |
GBP |
XLON |
606269698744501944 |
|
17/11/2022 |
14:43:02 |
364 |
4.44 |
GBP |
XLON |
606269698744501940 |
|
17/11/2022 |
14:43:02 |
1,801 |
4.44 |
GBP |
XLON |
606269698744501941 |
|
17/11/2022 |
14:48:59 |
366 |
4.45 |
GBP |
XLON |
592195948302372554 |
|
17/11/2022 |
14:49:53 |
147 |
4.44 |
GBP |
XLON |
606269698744730689 |
|
17/11/2022 |
14:49:53 |
57 |
4.44 |
GBP |
XLON |
606269698744730687 |
|
17/11/2022 |
14:49:53 |
75 |
4.44 |
GBP |
XLON |
606269698744730688 |
|
17/11/2022 |
14:49:53 |
38 |
4.44 |
GBP |
XLON |
606269698744730685 |
|
17/11/2022 |
14:49:53 |
54 |
4.44 |
GBP |
XLON |
606269698744730686 |
|
17/11/2022 |
14:53:57 |
244 |
4.44 |
GBP |
XLON |
592195948302546030 |
|
17/11/2022 |
14:53:57 |
141 |
4.44 |
GBP |
XLON |
606269698744867091 |
|
17/11/2022 |
14:53:57 |
244 |
4.44 |
GBP |
XLON |
606269698744867090 |
|
17/11/2022 |
14:53:57 |
944 |
4.44 |
GBP |
XLON |
592195948302546031 |
|
17/11/2022 |
14:53:57 |
384 |
4.44 |
GBP |
XLON |
606269698744867094 |
|
17/11/2022 |
14:53:57 |
39 |
4.44 |
GBP |
XLON |
592195948302546035 |
|
17/11/2022 |
14:56:00 |
732 |
4.44 |
GBP |
XLON |
592195948302624729 |
|
17/11/2022 |
14:56:00 |
462 |
4.44 |
GBP |
XLON |
592195948302624730 |
|
17/11/2022 |
14:56:00 |
596 |
4.44 |
GBP |
XLON |
606269698744943469 |
|
17/11/2022 |
14:56:00 |
614 |
4.44 |
GBP |
XLON |
592195948302624731 |
|
17/11/2022 |
14:56:00 |
383 |
4.44 |
GBP |
XLON |
606269698744943470 |
|
17/11/2022 |
15:00:22 |
381 |
4.45 |
GBP |
XLON |
592195948302784824 |
|
17/11/2022 |
15:00:33 |
1,601 |
4.44 |
GBP |
XLON |
592195948302791913 |
|
17/11/2022 |
15:00:33 |
66 |
4.44 |
GBP |
XLON |
606269698745105735 |
|
17/11/2022 |
15:00:37 |
595 |
4.44 |
GBP |
XLON |
606269698745107994 |
|
17/11/2022 |
15:05:56 |
617 |
4.45 |
GBP |
XLON |
592195948302994637 |
|
17/11/2022 |
15:05:56 |
404 |
4.44 |
GBP |
XLON |
592195948302994656 |
|
17/11/2022 |
15:05:56 |
1,497 |
4.44 |
GBP |
XLON |
606269698745301602 |
|
17/11/2022 |
15:05:56 |
183 |
4.44 |
GBP |
XLON |
606269698745301608 |
|
17/11/2022 |
15:09:36 |
392 |
4.45 |
GBP |
XLON |
606269698745445747 |
|
17/11/2022 |
15:10:12 |
374 |
4.45 |
GBP |
XLON |
606269698745466963 |
|
17/11/2022 |
15:10:48 |
348 |
4.45 |
GBP |
XLON |
592195948303186008 |
|
17/11/2022 |
15:11:28 |
356 |
4.45 |
GBP |
XLON |
592195948303211808 |
|
17/11/2022 |
15:12:14 |
353 |
4.45 |
GBP |
XLON |
592195948303239332 |
|
17/11/2022 |
15:12:14 |
38 |
4.45 |
GBP |
XLON |
606269698745538045 |
|
17/11/2022 |
15:12:47 |
385 |
4.45 |
GBP |
XLON |
606269698745558908 |
|
17/11/2022 |
15:13:03 |
1,373 |
4.44 |
GBP |
XLON |
592195948303269403 |
|
17/11/2022 |
15:13:03 |
394 |
4.44 |
GBP |
XLON |
592195948303269404 |
|
17/11/2022 |
15:18:56 |
231 |
4.46 |
GBP |
XLON |
606269698745777393 |
|
17/11/2022 |
15:18:56 |
138 |
4.46 |
GBP |
XLON |
606269698745777394 |
|
17/11/2022 |
15:19:07 |
389 |
4.46 |
GBP |
XLON |
592195948303497080 |
|
17/11/2022 |
15:19:07 |
22 |
4.46 |
GBP |
XLON |
606269698745785826 |
|
17/11/2022 |
15:19:07 |
766 |
4.46 |
GBP |
XLON |
606269698745785827 |
|
17/11/2022 |
15:19:26 |
180 |
4.46 |
GBP |
XLON |
592195948303511374 |
|
17/11/2022 |
15:19:26 |
313 |
4.46 |
GBP |
XLON |
592195948303511375 |
|
17/11/2022 |
15:20:22 |
195 |
4.46 |
GBP |
XLON |
592195948303556292 |
|
17/11/2022 |
15:20:22 |
185 |
4.46 |
GBP |
XLON |
592195948303556291 |
|
17/11/2022 |
15:21:18 |
370 |
4.46 |
GBP |
XLON |
606269698745878811 |
|
17/11/2022 |
15:21:29 |
489 |
4.45 |
GBP |
XLON |
606269698745884913 |
|
17/11/2022 |
15:21:29 |
1,199 |
4.45 |
GBP |
XLON |
606269698745884912 |
|
17/11/2022 |
15:23:20 |
397 |
4.45 |
GBP |
XLON |
606269698745947182 |
|
17/11/2022 |
15:23:20 |
509 |
4.45 |
GBP |
XLON |
606269698745947181 |
|
17/11/2022 |
15:27:21 |
668 |
4.45 |
GBP |
XLON |
606269698746087580 |
|
17/11/2022 |
15:28:46 |
367 |
4.45 |
GBP |
XLON |
606269698746138240 |
|
17/11/2022 |
15:28:50 |
358 |
4.45 |
GBP |
XLON |
592195948303865191 |
|
17/11/2022 |
15:30:11 |
18 |
4.45 |
GBP |
XLON |
606269698746184680 |
|
17/11/2022 |
15:30:11 |
359 |
4.45 |
GBP |
XLON |
606269698746184685 |
|
17/11/2022 |
15:30:11 |
380 |
4.45 |
GBP |
XLON |
592195948303910864 |
|
17/11/2022 |
15:30:58 |
1,634 |
4.45 |
GBP |
XLON |
592195948303947831 |
|
17/11/2022 |
15:30:58 |
201 |
4.45 |
GBP |
XLON |
606269698746220293 |
|
17/11/2022 |
15:30:58 |
154 |
4.45 |
GBP |
XLON |
606269698746220291 |
|
17/11/2022 |
15:32:13 |
515 |
4.44 |
GBP |
XLON |
592195948304010105 |
|
17/11/2022 |
15:32:15 |
376 |
4.44 |
GBP |
XLON |
592195948304011334 |
|
17/11/2022 |
15:35:56 |
384 |
4.45 |
GBP |
XLON |
592195948304189257 |
|
17/11/2022 |
15:35:56 |
379 |
4.44 |
GBP |
XLON |
592195948304189258 |
|
17/11/2022 |
15:35:56 |
1,218 |
4.44 |
GBP |
XLON |
606269698746454729 |
|
17/11/2022 |
15:37:07 |
532 |
4.44 |
GBP |
XLON |
606269698746508704 |
|
17/11/2022 |
15:39:07 |
519 |
4.44 |
GBP |
XLON |
606269698746592962 |
|
17/11/2022 |
15:39:07 |
378 |
4.44 |
GBP |
XLON |
606269698746592961 |
|
17/11/2022 |
15:39:36 |
343 |
4.43 |
GBP |
XLON |
592195948304356216 |
|
17/11/2022 |
15:39:36 |
35 |
4.43 |
GBP |
XLON |
592195948304356217 |
|
17/11/2022 |
15:43:03 |
395 |
4.43 |
GBP |
XLON |
606269698746776330 |
|
17/11/2022 |
15:43:51 |
398 |
4.43 |
GBP |
XLON |
606269698746812509 |
|
17/11/2022 |
15:44:30 |
345 |
4.43 |
GBP |
XLON |
592195948304590629 |
|
17/11/2022 |
15:45:20 |
378 |
4.43 |
GBP |
XLON |
606269698746884706 |
|
17/11/2022 |
15:46:05 |
396 |
4.43 |
GBP |
XLON |
606269698746918902 |
|
17/11/2022 |
15:47:32 |
172 |
4.43 |
GBP |
XLON |
592195948304734938 |
|
17/11/2022 |
15:47:32 |
225 |
4.43 |
GBP |
XLON |
592195948304734940 |
|
17/11/2022 |
15:48:18 |
358 |
4.43 |
GBP |
XLON |
606269698747024258 |
|
17/11/2022 |
15:49:07 |
359 |
4.43 |
GBP |
XLON |
592195948304818755 |
|
17/11/2022 |
15:50:00 |
359 |
4.43 |
GBP |
XLON |
606269698747108438 |
|
17/11/2022 |
15:50:50 |
375 |
4.43 |
GBP |
XLON |
606269698747146410 |
|
17/11/2022 |
15:51:29 |
369 |
4.43 |
GBP |
XLON |
592195948304934879 |
|
17/11/2022 |
15:52:20 |
385 |
4.43 |
GBP |
XLON |
606269698747216920 |
|
17/11/2022 |
15:53:14 |
351 |
4.43 |
GBP |
XLON |
592195948305014071 |
|
17/11/2022 |
15:54:05 |
408 |
4.43 |
GBP |
XLON |
606269698747294698 |
|
17/11/2022 |
15:55:08 |
344 |
4.44 |
GBP |
XLON |
592195948305102197 |
|
17/11/2022 |
15:55:50 |
182 |
4.44 |
GBP |
XLON |
606269698747373009 |
|
17/11/2022 |
15:55:50 |
506 |
4.44 |
GBP |
XLON |
592195948305134736 |
|
17/11/2022 |
15:56:37 |
348 |
4.44 |
GBP |
XLON |
592195948305172628 |
|
17/11/2022 |
15:58:19 |
444 |
4.44 |
GBP |
XLON |
606269698747487037 |
|
17/11/2022 |
15:58:22 |
268 |
4.44 |
GBP |
XLON |
592195948305255373 |
|
17/11/2022 |
15:58:22 |
141 |
4.44 |
GBP |
XLON |
592195948305255372 |
|
17/11/2022 |
15:59:00 |
342 |
4.44 |
GBP |
XLON |
592195948305284093 |
|
17/11/2022 |
15:59:00 |
1,610 |
4.44 |
GBP |
XLON |
592195948305284092 |
|
17/11/2022 |
16:02:30 |
344 |
4.43 |
GBP |
XLON |
592195948305457037 |
|
17/11/2022 |
16:02:30 |
353 |
4.43 |
GBP |
XLON |
592195948305457038 |
|
17/11/2022 |
16:02:30 |
352 |
4.43 |
GBP |
XLON |
592195948305457036 |
|
17/11/2022 |
16:02:30 |
55 |
4.43 |
GBP |
XLON |
606269698747686079 |
|
17/11/2022 |
16:02:30 |
476 |
4.43 |
GBP |
XLON |
606269698747686080 |
|
17/11/2022 |
16:04:38 |
352 |
4.43 |
GBP |
XLON |
606269698747779495 |
|
17/11/2022 |
16:04:38 |
102 |
4.43 |
GBP |
XLON |
606269698747779496 |
|
17/11/2022 |
16:04:38 |
407 |
4.43 |
GBP |
XLON |
606269698747779500 |
|
17/11/2022 |
16:04:46 |
23 |
4.43 |
GBP |
XLON |
606269698747784548 |
|
17/11/2022 |
16:04:47 |
83 |
4.43 |
GBP |
XLON |
606269698747785935 |
|
17/11/2022 |
16:04:47 |
20 |
4.43 |
GBP |
XLON |
606269698747785937 |
|
17/11/2022 |
16:07:00 |
387 |
4.44 |
GBP |
XLON |
592195948305664408 |
|
17/11/2022 |
16:08:04 |
378 |
4.44 |
GBP |
XLON |
592195948305715207 |
|
17/11/2022 |
16:08:04 |
936 |
4.44 |
GBP |
XLON |
592195948305715208 |
|
17/11/2022 |
16:08:04 |
361 |
4.44 |
GBP |
XLON |
592195948305715204 |
|
17/11/2022 |
16:08:04 |
357 |
4.44 |
GBP |
XLON |
606269698747937052 |
|
17/11/2022 |
16:11:47 |
439 |
4.44 |
GBP |
XLON |
592195948305899548 |
|
17/11/2022 |
16:12:12 |
103 |
4.44 |
GBP |
XLON |
606269698748139299 |
|
17/11/2022 |
16:12:12 |
286 |
4.44 |
GBP |
XLON |
606269698748139300 |
|
17/11/2022 |
16:13:00 |
411 |
4.44 |
GBP |
XLON |
606269698748178200 |
|
17/11/2022 |
16:13:00 |
299 |
4.44 |
GBP |
XLON |
606269698748178243 |
|
17/11/2022 |
16:13:00 |
125 |
4.44 |
GBP |
XLON |
606269698748178244 |
|
17/11/2022 |
16:13:00 |
31 |
4.44 |
GBP |
XLON |
606269698748178245 |
|
17/11/2022 |
16:13:03 |
71 |
4.44 |
GBP |
XLON |
606269698748181202 |
|
17/11/2022 |
16:13:05 |
1,151 |
4.44 |
GBP |
XLON |
606269698748182532 |
|
17/11/2022 |
16:16:12 |
387 |
4.44 |
GBP |
XLON |
606269698748361003 |
|
17/11/2022 |
16:17:46 |
177 |
4.44 |
GBP |
XLON |
592195948306245021 |
|
17/11/2022 |
16:17:46 |
208 |
4.44 |
GBP |
XLON |
606269698748453839 |
|
17/11/2022 |
16:18:31 |
377 |
4.44 |
GBP |
XLON |
592195948306291698 |
|
17/11/2022 |
16:19:02 |
490 |
4.43 |
GBP |
XLON |
592195948306325002 |
|
17/11/2022 |
16:19:02 |
393 |
4.43 |
GBP |
XLON |
592195948306325003 |
|
17/11/2022 |
16:19:02 |
400 |
4.43 |
GBP |
XLON |
592195948306325001 |
|
17/11/2022 |
16:19:02 |
394 |
4.43 |
GBP |
XLON |
606269698748531623 |
|
17/11/2022 |
16:22:17 |
929 |
4.43 |
GBP |
XLON |
592195948306540229 |
|
17/11/2022 |
16:22:17 |
346 |
4.43 |
GBP |
XLON |
592195948306540230 |
|
17/11/2022 |
16:22:17 |
355 |
4.43 |
GBP |
XLON |
606269698748740907 |
|
17/11/2022 |
16:22:17 |
359 |
4.43 |
GBP |
XLON |
606269698748740908 |
|
17/11/2022 |
16:25:20 |
170 |
4.43 |
GBP |
XLON |
592195948306732950 |
|
17/11/2022 |
16:25:20 |
219 |
4.43 |
GBP |
XLON |
592195948306732951 |
|
17/11/2022 |
16:25:57 |
270 |
4.43 |
GBP |
XLON |
592195948306766327 |
|
17/11/2022 |
16:25:57 |
49 |
4.43 |
GBP |
XLON |
592195948306766329 |
|
17/11/2022 |
16:25:57 |
16 |
4.43 |
GBP |
XLON |
592195948306766333 |
|
17/11/2022 |
16:25:57 |
50 |
4.43 |
GBP |
XLON |
592195948306766334 |
|
17/11/2022 |
16:27:08 |
4 |
4.44 |
GBP |
XLON |
592195948306818366 |
|
17/11/2022 |
16:27:08 |
393 |
4.44 |
GBP |
XLON |
606269698749010879 |
|
17/11/2022 |
16:27:22 |
488 |
4.44 |
GBP |
XLON |
606269698749019628 |
|
17/11/2022 |
16:27:48 |
173 |
4.44 |
GBP |
XLON |
606269698749033532 |
|
17/11/2022 |
16:27:48 |
196 |
4.44 |
GBP |
XLON |
592195948306842062 |
|
17/11/2022 |
16:27:58 |
1,332 |
4.44 |
GBP |
XLON |
606269698749039296 |
|
17/11/2022 |
16:27:58 |
500 |
4.44 |
GBP |
XLON |
592195948306848110 |
|
17/11/2022 |
16:27:58 |
34 |
4.44 |
GBP |
XLON |
592195948306848111 |
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