Transaction in Own Shares
21 November 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 18 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: |
18 November 2022 |
|
Aggregate number of Ordinary Shares purchased: |
170,873 |
|
Lowest price paid per share (GBp): |
444.2000 |
|
Highest price paid per share (GBp): |
451.4000 |
|
Volume weighted average price paid per share (GBp): |
448.6693 |
|
Broker |
Barclays Bank PLC |
Of the 170,873
ordinary shares purchased, Redrow intends to cancel 102,524 ordinary shares and hold in treasury 68,349 ordinary shares.
Following settlement of the above purchases and cancellation of the 102,524 ordinary shares, Redrow has 334,705,672 ordinary shares of 10.5p each in issue (excluding 6,993,900 ordinary shares of 10.5p each held in treasury).
This figure 334,705,672 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) |
448.6693 |
170,873 |
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 |
|
18/11/2022 |
08:01:45 |
184 |
4.46 |
GBP |
XLON |
592196302183983617 |
|
18/11/2022 |
08:01:45 |
147 |
4.46 |
GBP |
XLON |
592196302183983618 |
|
18/11/2022 |
08:03:05 |
338 |
4.46 |
GBP |
XLON |
592196302184029662 |
|
18/11/2022 |
08:03:49 |
384 |
4.46 |
GBP |
XLON |
592196302184050511 |
|
18/11/2022 |
08:04:16 |
129 |
4.46 |
GBP |
XLON |
606270052596788848 |
|
18/11/2022 |
08:04:16 |
251 |
4.46 |
GBP |
XLON |
592196302184066040 |
|
18/11/2022 |
08:05:21 |
391 |
4.46 |
GBP |
XLON |
592196302184102750 |
|
18/11/2022 |
08:07:28 |
207 |
4.47 |
GBP |
XLON |
592196302184161648 |
|
18/11/2022 |
08:08:59 |
4 |
4.47 |
GBP |
XLON |
592196302184204732 |
|
18/11/2022 |
08:08:59 |
389 |
4.47 |
GBP |
XLON |
606270052596922852 |
|
18/11/2022 |
08:09:35 |
181 |
4.47 |
GBP |
XLON |
592196302184222658 |
|
18/11/2022 |
08:09:35 |
30 |
4.47 |
GBP |
XLON |
592196302184222659 |
|
18/11/2022 |
08:09:35 |
557 |
4.47 |
GBP |
XLON |
592196302184222671 |
|
18/11/2022 |
08:10:29 |
1,727 |
4.47 |
GBP |
XLON |
592196302184255736 |
|
18/11/2022 |
08:10:29 |
338 |
4.47 |
GBP |
XLON |
592196302184255735 |
|
18/11/2022 |
08:10:29 |
585 |
4.47 |
GBP |
XLON |
606270052596972214 |
|
18/11/2022 |
08:10:29 |
828 |
4.47 |
GBP |
XLON |
606270052596972212 |
|
18/11/2022 |
08:10:29 |
403 |
4.47 |
GBP |
XLON |
606270052596972213 |
|
18/11/2022 |
08:10:29 |
182 |
4.47 |
GBP |
XLON |
606270052596972222 |
|
18/11/2022 |
08:14:50 |
351 |
4.47 |
GBP |
XLON |
592196302184373053 |
|
18/11/2022 |
08:37:20 |
69 |
4.44 |
GBP |
XLON |
592196302184943835 |
|
18/11/2022 |
08:37:20 |
1,397 |
4.44 |
GBP |
XLON |
592196302184943837 |
|
18/11/2022 |
08:37:20 |
939 |
4.44 |
GBP |
XLON |
606270052597639777 |
|
18/11/2022 |
08:37:20 |
592 |
4.44 |
GBP |
XLON |
606270052597639779 |
|
18/11/2022 |
08:37:20 |
679 |
4.44 |
GBP |
XLON |
606270052597639780 |
|
18/11/2022 |
08:37:20 |
408 |
4.44 |
GBP |
XLON |
606270052597639778 |
|
18/11/2022 |
08:37:20 |
138 |
4.44 |
GBP |
XLON |
606270052597639785 |
|
18/11/2022 |
08:37:20 |
163 |
4.44 |
GBP |
XLON |
606270052597639786 |
|
18/11/2022 |
08:39:20 |
44 |
4.45 |
GBP |
XLON |
606270052597680212 |
|
18/11/2022 |
08:39:20 |
734 |
4.45 |
GBP |
XLON |
592196302184985930 |
|
18/11/2022 |
08:39:20 |
1,490 |
4.45 |
GBP |
XLON |
592196302184985928 |
|
18/11/2022 |
08:39:20 |
208 |
4.45 |
GBP |
XLON |
592196302184985929 |
|
18/11/2022 |
08:39:20 |
600 |
4.45 |
GBP |
XLON |
606270052597680220 |
|
18/11/2022 |
08:39:27 |
335 |
4.45 |
GBP |
XLON |
606270052597683381 |
|
18/11/2022 |
08:39:49 |
1,420 |
4.45 |
GBP |
XLON |
592196302184996776 |
|
18/11/2022 |
08:39:56 |
407 |
4.45 |
GBP |
XLON |
592196302184998956 |
|
18/11/2022 |
08:39:56 |
876 |
4.45 |
GBP |
XLON |
592196302184998959 |
|
18/11/2022 |
08:40:08 |
334 |
4.45 |
GBP |
XLON |
606270052597698122 |
|
18/11/2022 |
08:40:08 |
500 |
4.45 |
GBP |
XLON |
606270052597698121 |
|
18/11/2022 |
08:40:19 |
464 |
4.45 |
GBP |
XLON |
606270052597703732 |
|
18/11/2022 |
08:41:41 |
2,000 |
4.44 |
GBP |
XLON |
606270052597735571 |
|
18/11/2022 |
08:41:41 |
43 |
4.44 |
GBP |
XLON |
606270052597735572 |
|
18/11/2022 |
08:41:41 |
367 |
4.44 |
GBP |
XLON |
592196302185043722 |
|
18/11/2022 |
09:03:02 |
673 |
4.46 |
GBP |
XLON |
592196302185648438 |
|
18/11/2022 |
09:03:02 |
889 |
4.46 |
GBP |
XLON |
592196302185648439 |
|
18/11/2022 |
09:03:02 |
1,139 |
4.46 |
GBP |
XLON |
592196302185648437 |
|
18/11/2022 |
09:03:02 |
1,231 |
4.46 |
GBP |
XLON |
606270052598316035 |
|
18/11/2022 |
09:03:02 |
735 |
4.46 |
GBP |
XLON |
606270052598316036 |
|
18/11/2022 |
09:03:02 |
500 |
4.46 |
GBP |
XLON |
606270052598316033 |
|
18/11/2022 |
09:03:02 |
295 |
4.46 |
GBP |
XLON |
606270052598316034 |
|
18/11/2022 |
09:03:20 |
1,317 |
4.46 |
GBP |
XLON |
606270052598325126 |
|
18/11/2022 |
09:03:20 |
277 |
4.46 |
GBP |
XLON |
606270052598325130 |
|
18/11/2022 |
09:06:20 |
356 |
4.45 |
GBP |
XLON |
592196302185738210 |
|
18/11/2022 |
09:06:30 |
41 |
4.45 |
GBP |
XLON |
592196302185742361 |
|
18/11/2022 |
09:06:40 |
119 |
4.45 |
GBP |
XLON |
592196302185746753 |
|
18/11/2022 |
09:06:40 |
281 |
4.45 |
GBP |
XLON |
606270052598409979 |
|
18/11/2022 |
09:06:40 |
86 |
4.45 |
GBP |
XLON |
606270052598410062 |
|
18/11/2022 |
09:13:15 |
151 |
4.46 |
GBP |
XLON |
592196302185912867 |
|
18/11/2022 |
09:13:15 |
1,298 |
4.46 |
GBP |
XLON |
592196302185912868 |
|
18/11/2022 |
09:13:15 |
218 |
4.46 |
GBP |
XLON |
592196302185912866 |
|
18/11/2022 |
09:13:15 |
678 |
4.46 |
GBP |
XLON |
606270052598570398 |
|
18/11/2022 |
09:18:39 |
449 |
4.47 |
GBP |
XLON |
606270052598711253 |
|
18/11/2022 |
09:24:39 |
313 |
4.48 |
GBP |
XLON |
592196302186224945 |
|
18/11/2022 |
09:24:39 |
1,001 |
4.48 |
GBP |
XLON |
592196302186224947 |
|
18/11/2022 |
09:24:39 |
11 |
4.48 |
GBP |
XLON |
592196302186224948 |
|
18/11/2022 |
09:24:39 |
52 |
4.48 |
GBP |
XLON |
592196302186224946 |
|
18/11/2022 |
09:24:39 |
1,765 |
4.48 |
GBP |
XLON |
606270052598872605 |
|
18/11/2022 |
09:31:49 |
377 |
4.48 |
GBP |
XLON |
606270052599048715 |
|
18/11/2022 |
09:32:53 |
79 |
4.48 |
GBP |
XLON |
592196302186433327 |
|
18/11/2022 |
09:34:04 |
1,249 |
4.49 |
GBP |
XLON |
606270052599103685 |
|
18/11/2022 |
09:34:04 |
17 |
4.49 |
GBP |
XLON |
606270052599103683 |
|
18/11/2022 |
09:34:04 |
292 |
4.49 |
GBP |
XLON |
606270052599103684 |
|
18/11/2022 |
09:34:04 |
829 |
4.48 |
GBP |
XLON |
606270052599103690 |
|
18/11/2022 |
09:40:45 |
99 |
4.48 |
GBP |
XLON |
592196302186617514 |
|
18/11/2022 |
09:40:45 |
256 |
4.48 |
GBP |
XLON |
606270052599253778 |
|
18/11/2022 |
09:41:19 |
1 |
4.48 |
GBP |
XLON |
606270052599265680 |
|
18/11/2022 |
09:41:19 |
1 |
4.48 |
GBP |
XLON |
606270052599265692 |
|
18/11/2022 |
10:00:00 |
1,037 |
4.48 |
GBP |
XLON |
606270052599701795 |
|
18/11/2022 |
10:00:28 |
1,133 |
4.48 |
GBP |
XLON |
592196302187093278 |
|
18/11/2022 |
10:00:28 |
564 |
4.48 |
GBP |
XLON |
592196302187093275 |
|
18/11/2022 |
10:00:28 |
886 |
4.48 |
GBP |
XLON |
592196302187093277 |
|
18/11/2022 |
10:00:28 |
1,066 |
4.48 |
GBP |
XLON |
606270052599714507 |
|
18/11/2022 |
10:00:28 |
182 |
4.48 |
GBP |
XLON |
606270052599714505 |
|
18/11/2022 |
10:00:28 |
135 |
4.48 |
GBP |
XLON |
606270052599714506 |
|
18/11/2022 |
10:00:28 |
2,110 |
4.48 |
GBP |
XLON |
606270052599714516 |
|
18/11/2022 |
10:00:31 |
73 |
4.48 |
GBP |
XLON |
592196302187094972 |
|
18/11/2022 |
10:02:35 |
116 |
4.48 |
GBP |
XLON |
592196302187148926 |
|
18/11/2022 |
10:11:06 |
1 |
4.51 |
GBP |
XLON |
592196302187392761 |
|
18/11/2022 |
10:11:06 |
1 |
4.51 |
GBP |
XLON |
592196302187392760 |
|
18/11/2022 |
10:15:20 |
34 |
4.51 |
GBP |
XLON |
592196302187491653 |
|
18/11/2022 |
10:15:20 |
348 |
4.51 |
GBP |
XLON |
592196302187491652 |
|
18/11/2022 |
10:15:20 |
1,839 |
4.51 |
GBP |
XLON |
606270052600098414 |
|
18/11/2022 |
10:15:20 |
390 |
4.51 |
GBP |
XLON |
606270052600098415 |
|
18/11/2022 |
10:19:34 |
821 |
4.51 |
GBP |
XLON |
592196302187628905 |
|
18/11/2022 |
10:19:34 |
391 |
4.51 |
GBP |
XLON |
606270052600230112 |
|
18/11/2022 |
10:23:03 |
349 |
4.49 |
GBP |
XLON |
592196302187716068 |
|
18/11/2022 |
10:23:03 |
493 |
4.49 |
GBP |
XLON |
606270052600313386 |
|
18/11/2022 |
10:34:59 |
446 |
4.50 |
GBP |
XLON |
606270052600609591 |
|
18/11/2022 |
10:34:59 |
379 |
4.50 |
GBP |
XLON |
592196302188025411 |
|
18/11/2022 |
10:36:16 |
500 |
4.50 |
GBP |
XLON |
592196302188057592 |
|
18/11/2022 |
10:36:16 |
834 |
4.50 |
GBP |
XLON |
592196302188057593 |
|
18/11/2022 |
10:45:15 |
77 |
4.51 |
GBP |
XLON |
606270052600890977 |
|
18/11/2022 |
10:45:15 |
1,266 |
4.51 |
GBP |
XLON |
606270052600890988 |
|
18/11/2022 |
10:48:12 |
50 |
4.51 |
GBP |
XLON |
592196302188397931 |
|
18/11/2022 |
10:48:12 |
96 |
4.51 |
GBP |
XLON |
592196302188397932 |
|
18/11/2022 |
10:48:12 |
1,268 |
4.51 |
GBP |
XLON |
592196302188397929 |
|
18/11/2022 |
10:48:12 |
105 |
4.51 |
GBP |
XLON |
592196302188397930 |
|
18/11/2022 |
10:48:12 |
532 |
4.51 |
GBP |
XLON |
606270052600966289 |
|
18/11/2022 |
10:48:12 |
343 |
4.51 |
GBP |
XLON |
606270052600966296 |
|
18/11/2022 |
10:48:21 |
467 |
4.51 |
GBP |
XLON |
606270052600970014 |
|
18/11/2022 |
10:52:12 |
343 |
4.50 |
GBP |
XLON |
592196302188557056 |
|
18/11/2022 |
10:52:12 |
518 |
4.50 |
GBP |
XLON |
606270052601118043 |
|
18/11/2022 |
10:59:07 |
2 |
4.50 |
GBP |
XLON |
606270052601392031 |
|
18/11/2022 |
10:59:07 |
26 |
4.50 |
GBP |
XLON |
606270052601392033 |
|
18/11/2022 |
10:59:08 |
8 |
4.50 |
GBP |
XLON |
606270052601392799 |
|
18/11/2022 |
10:59:25 |
1 |
4.50 |
GBP |
XLON |
606270052601404039 |
|
18/11/2022 |
10:59:26 |
1,259 |
4.50 |
GBP |
XLON |
592196302188858428 |
|
18/11/2022 |
10:59:26 |
320 |
4.50 |
GBP |
XLON |
606270052601404688 |
|
18/11/2022 |
11:10:27 |
394 |
4.51 |
GBP |
XLON |
592196302189243371 |
|
18/11/2022 |
11:10:27 |
1,562 |
4.51 |
GBP |
XLON |
606270052601777210 |
|
18/11/2022 |
11:10:27 |
40 |
4.51 |
GBP |
XLON |
606270052601777214 |
|
18/11/2022 |
11:22:23 |
1,288 |
4.50 |
GBP |
XLON |
606270052602050279 |
|
18/11/2022 |
11:22:23 |
385 |
4.50 |
GBP |
XLON |
606270052602050280 |
|
18/11/2022 |
11:22:23 |
720 |
4.50 |
GBP |
XLON |
606270052602050284 |
|
18/11/2022 |
11:22:58 |
74 |
4.50 |
GBP |
XLON |
606270052602063785 |
|
18/11/2022 |
11:22:58 |
1,001 |
4.50 |
GBP |
XLON |
606270052602063784 |
|
18/11/2022 |
11:50:20 |
413 |
4.50 |
GBP |
XLON |
592196302190218425 |
|
18/11/2022 |
11:50:20 |
205 |
4.50 |
GBP |
XLON |
592196302190218427 |
|
18/11/2022 |
11:50:20 |
257 |
4.50 |
GBP |
XLON |
592196302190218423 |
|
18/11/2022 |
11:50:20 |
413 |
4.50 |
GBP |
XLON |
592196302190218424 |
|
18/11/2022 |
11:50:20 |
413 |
4.50 |
GBP |
XLON |
592196302190218421 |
|
18/11/2022 |
11:50:20 |
668 |
4.50 |
GBP |
XLON |
606270052602713058 |
|
18/11/2022 |
11:50:20 |
1,537 |
4.50 |
GBP |
XLON |
606270052602713051 |
|
18/11/2022 |
11:50:20 |
413 |
4.50 |
GBP |
XLON |
606270052602713054 |
|
18/11/2022 |
11:50:20 |
160 |
4.50 |
GBP |
XLON |
606270052602713050 |
|
18/11/2022 |
11:50:20 |
495 |
4.50 |
GBP |
XLON |
592196302190218433 |
|
18/11/2022 |
12:00:32 |
333 |
4.50 |
GBP |
XLON |
592196302190489595 |
|
18/11/2022 |
12:00:32 |
711 |
4.50 |
GBP |
XLON |
606270052602972551 |
|
18/11/2022 |
12:00:32 |
52 |
4.50 |
GBP |
XLON |
606270052602972550 |
|
18/11/2022 |
12:12:42 |
1,116 |
4.50 |
GBP |
XLON |
592196302190837575 |
|
18/11/2022 |
12:12:43 |
305 |
4.50 |
GBP |
XLON |
592196302190837654 |
|
18/11/2022 |
12:12:43 |
385 |
4.50 |
GBP |
XLON |
592196302190837652 |
|
18/11/2022 |
12:12:43 |
78 |
4.50 |
GBP |
XLON |
592196302190837653 |
|
18/11/2022 |
12:12:43 |
1,212 |
4.50 |
GBP |
XLON |
592196302190837650 |
|
18/11/2022 |
12:12:43 |
325 |
4.50 |
GBP |
XLON |
606270052603306616 |
|
18/11/2022 |
12:12:43 |
59 |
4.50 |
GBP |
XLON |
606270052603306615 |
|
18/11/2022 |
12:24:11 |
63 |
4.49 |
GBP |
XLON |
606270052603620439 |
|
18/11/2022 |
12:34:38 |
335 |
4.50 |
GBP |
XLON |
606270052603887120 |
|
18/11/2022 |
12:34:38 |
1,826 |
4.50 |
GBP |
XLON |
606270052603887118 |
|
18/11/2022 |
12:34:38 |
335 |
4.50 |
GBP |
XLON |
606270052603887119 |
|
18/11/2022 |
12:34:38 |
123 |
4.50 |
GBP |
XLON |
592196302191438106 |
|
18/11/2022 |
12:34:41 |
438 |
4.50 |
GBP |
XLON |
606270052603889047 |
|
18/11/2022 |
12:53:06 |
678 |
4.49 |
GBP |
XLON |
592196302191842719 |
|
18/11/2022 |
12:53:06 |
409 |
4.49 |
GBP |
XLON |
592196302191842721 |
|
18/11/2022 |
12:53:06 |
353 |
4.49 |
GBP |
XLON |
606270052604274377 |
|
18/11/2022 |
12:53:06 |
722 |
4.49 |
GBP |
XLON |
606270052604274378 |
|
18/11/2022 |
12:53:06 |
1,502 |
4.49 |
GBP |
XLON |
606270052604274374 |
|
18/11/2022 |
12:53:06 |
354 |
4.49 |
GBP |
XLON |
606270052604274375 |
|
18/11/2022 |
12:53:06 |
263 |
4.49 |
GBP |
XLON |
606270052604274371 |
|
18/11/2022 |
12:53:06 |
246 |
4.49 |
GBP |
XLON |
606270052604274373 |
|
18/11/2022 |
13:13:01 |
367 |
4.49 |
GBP |
XLON |
592196302192344130 |
|
18/11/2022 |
13:15:09 |
346 |
4.49 |
GBP |
XLON |
592196302192396760 |
|
18/11/2022 |
13:17:04 |
428 |
4.50 |
GBP |
XLON |
592196302192445682 |
|
18/11/2022 |
13:21:20 |
6 |
4.51 |
GBP |
XLON |
606270052604978485 |
|
18/11/2022 |
13:21:20 |
425 |
4.51 |
GBP |
XLON |
592196302192574072 |
|
18/11/2022 |
13:22:07 |
344 |
4.51 |
GBP |
XLON |
606270052604999138 |
|
18/11/2022 |
13:22:09 |
313 |
4.51 |
GBP |
XLON |
606270052604999807 |
|
18/11/2022 |
13:22:09 |
1,227 |
4.51 |
GBP |
XLON |
606270052604999808 |
|
18/11/2022 |
13:22:09 |
201 |
4.51 |
GBP |
XLON |
606270052604999813 |
|
18/11/2022 |
13:28:51 |
234 |
4.49 |
GBP |
XLON |
606270052605151511 |
|
18/11/2022 |
13:31:54 |
67 |
4.49 |
GBP |
XLON |
606270052605224830 |
|
18/11/2022 |
13:47:23 |
616 |
4.51 |
GBP |
XLON |
606270052605614810 |
|
18/11/2022 |
13:47:23 |
228 |
4.51 |
GBP |
XLON |
606270052605614809 |
|
18/11/2022 |
13:47:23 |
252 |
4.51 |
GBP |
XLON |
592196302193236748 |
|
18/11/2022 |
13:47:23 |
198 |
4.51 |
GBP |
XLON |
592196302193236749 |
|
18/11/2022 |
13:47:23 |
412 |
4.51 |
GBP |
XLON |
592196302193236745 |
|
18/11/2022 |
13:47:23 |
500 |
4.51 |
GBP |
XLON |
592196302193236747 |
|
18/11/2022 |
13:47:23 |
752 |
4.51 |
GBP |
XLON |
606270052605614820 |
|
18/11/2022 |
13:47:58 |
1,170 |
4.51 |
GBP |
XLON |
592196302193253270 |
|
18/11/2022 |
13:47:58 |
345 |
4.51 |
GBP |
XLON |
592196302193253274 |
|
18/11/2022 |
13:47:58 |
1,713 |
4.51 |
GBP |
XLON |
592196302193253278 |
|
18/11/2022 |
13:47:58 |
119 |
4.51 |
GBP |
XLON |
606270052605630885 |
|
18/11/2022 |
13:47:58 |
1,017 |
4.51 |
GBP |
XLON |
606270052605630886 |
|
18/11/2022 |
13:47:58 |
120 |
4.51 |
GBP |
XLON |
606270052605630891 |
|
18/11/2022 |
13:47:58 |
1,301 |
4.51 |
GBP |
XLON |
606270052605630906 |
|
18/11/2022 |
13:48:36 |
703 |
4.50 |
GBP |
XLON |
592196302193269023 |
|
18/11/2022 |
13:58:53 |
107 |
4.50 |
GBP |
XLON |
592196302193553172 |
|
18/11/2022 |
13:58:53 |
321 |
4.50 |
GBP |
XLON |
592196302193553182 |
|
18/11/2022 |
14:00:53 |
466 |
4.51 |
GBP |
XLON |
606270052605982897 |
|
18/11/2022 |
14:01:24 |
899 |
4.50 |
GBP |
XLON |
592196302193636938 |
|
18/11/2022 |
14:01:24 |
555 |
4.50 |
GBP |
XLON |
592196302193636936 |
|
18/11/2022 |
14:01:24 |
14 |
4.50 |
GBP |
XLON |
592196302193636937 |
|
18/11/2022 |
14:01:24 |
177 |
4.50 |
GBP |
XLON |
592196302193636942 |
|
18/11/2022 |
14:02:14 |
520 |
4.50 |
GBP |
XLON |
606270052606022375 |
|
18/11/2022 |
14:15:50 |
819 |
4.50 |
GBP |
XLON |
592196302194051159 |
|
18/11/2022 |
14:15:50 |
777 |
4.50 |
GBP |
XLON |
592196302194051160 |
|
18/11/2022 |
14:15:50 |
1,583 |
4.50 |
GBP |
XLON |
592196302194051157 |
|
18/11/2022 |
14:15:50 |
372 |
4.50 |
GBP |
XLON |
592196302194051158 |
|
18/11/2022 |
14:15:50 |
367 |
4.50 |
GBP |
XLON |
606270052606398514 |
|
18/11/2022 |
14:15:50 |
372 |
4.50 |
GBP |
XLON |
606270052606398512 |
|
18/11/2022 |
14:15:50 |
478 |
4.50 |
GBP |
XLON |
606270052606398513 |
|
18/11/2022 |
14:28:16 |
40 |
4.49 |
GBP |
XLON |
592196302194422139 |
|
18/11/2022 |
14:28:16 |
312 |
4.49 |
GBP |
XLON |
592196302194422140 |
|
18/11/2022 |
14:28:16 |
188 |
4.49 |
GBP |
XLON |
606270052606754283 |
|
18/11/2022 |
14:28:16 |
26 |
4.49 |
GBP |
XLON |
606270052606754284 |
|
18/11/2022 |
14:28:16 |
21 |
4.49 |
GBP |
XLON |
606270052606754285 |
|
18/11/2022 |
14:30:02 |
30 |
4.50 |
GBP |
XLON |
606270052606803000 |
|
18/11/2022 |
14:30:02 |
40 |
4.51 |
GBP |
XLON |
606270052606803005 |
|
18/11/2022 |
14:30:02 |
443 |
4.51 |
GBP |
XLON |
606270052606803015 |
|
18/11/2022 |
14:30:02 |
432 |
4.51 |
GBP |
XLON |
592196302194473006 |
|
18/11/2022 |
14:30:02 |
710 |
4.51 |
GBP |
XLON |
606270052606803045 |
|
18/11/2022 |
14:30:45 |
1,191 |
4.51 |
GBP |
XLON |
592196302194508737 |
|
18/11/2022 |
14:31:25 |
383 |
4.51 |
GBP |
XLON |
592196302194537258 |
|
18/11/2022 |
14:31:58 |
1,417 |
4.50 |
GBP |
XLON |
606270052606884373 |
|
18/11/2022 |
14:34:20 |
403 |
4.50 |
GBP |
XLON |
592196302194659907 |
|
18/11/2022 |
14:34:20 |
398 |
4.50 |
GBP |
XLON |
606270052606982597 |
|
18/11/2022 |
14:34:20 |
520 |
4.50 |
GBP |
XLON |
606270052606982596 |
|
18/11/2022 |
14:38:35 |
388 |
4.51 |
GBP |
XLON |
606270052607153782 |
|
18/11/2022 |
14:39:08 |
333 |
4.51 |
GBP |
XLON |
606270052607175765 |
|
18/11/2022 |
14:39:34 |
373 |
4.50 |
GBP |
XLON |
592196302194881132 |
|
18/11/2022 |
14:39:34 |
629 |
4.50 |
GBP |
XLON |
592196302194881133 |
|
18/11/2022 |
14:39:34 |
384 |
4.50 |
GBP |
XLON |
606270052607194352 |
|
18/11/2022 |
14:39:34 |
383 |
4.50 |
GBP |
XLON |
606270052607194351 |
|
18/11/2022 |
14:39:43 |
369 |
4.50 |
GBP |
XLON |
592196302194888511 |
|
18/11/2022 |
14:43:33 |
375 |
4.50 |
GBP |
XLON |
592196302195052042 |
|
18/11/2022 |
14:44:30 |
393 |
4.50 |
GBP |
XLON |
606270052607390370 |
|
18/11/2022 |
14:45:08 |
55 |
4.50 |
GBP |
XLON |
606270052607413714 |
|
18/11/2022 |
14:45:08 |
305 |
4.50 |
GBP |
XLON |
592196302195112336 |
|
18/11/2022 |
14:45:49 |
360 |
4.50 |
GBP |
XLON |
606270052607442615 |
|
18/11/2022 |
14:46:06 |
514 |
4.50 |
GBP |
XLON |
592196302195154008 |
|
18/11/2022 |
14:46:06 |
383 |
4.50 |
GBP |
XLON |
606270052607453085 |
|
18/11/2022 |
14:46:06 |
377 |
4.50 |
GBP |
XLON |
606270052607453083 |
|
18/11/2022 |
14:46:06 |
379 |
4.50 |
GBP |
XLON |
606270052607453084 |
|
18/11/2022 |
14:47:06 |
526 |
4.49 |
GBP |
XLON |
592196302195195760 |
|
18/11/2022 |
14:48:37 |
42 |
4.49 |
GBP |
XLON |
606270052607550967 |
|
18/11/2022 |
14:48:37 |
521 |
4.49 |
GBP |
XLON |
606270052607550964 |
|
18/11/2022 |
14:48:37 |
313 |
4.49 |
GBP |
XLON |
606270052607551030 |
|
18/11/2022 |
14:52:37 |
599 |
4.49 |
GBP |
XLON |
592196302195437390 |
|
18/11/2022 |
14:52:37 |
403 |
4.49 |
GBP |
XLON |
592196302195437391 |
|
18/11/2022 |
14:52:37 |
403 |
4.49 |
GBP |
XLON |
592196302195437389 |
|
18/11/2022 |
14:52:37 |
394 |
4.49 |
GBP |
XLON |
606270052607723128 |
|
18/11/2022 |
14:58:52 |
193 |
4.49 |
GBP |
XLON |
592196302195697571 |
|
18/11/2022 |
14:58:52 |
200 |
4.49 |
GBP |
XLON |
592196302195697572 |
|
18/11/2022 |
14:58:52 |
564 |
4.49 |
GBP |
XLON |
606270052607972271 |
|
18/11/2022 |
14:58:52 |
625 |
4.49 |
GBP |
XLON |
606270052607972270 |
|
18/11/2022 |
14:59:46 |
594 |
4.49 |
GBP |
XLON |
592196302195733594 |
|
18/11/2022 |
14:59:46 |
117 |
4.49 |
GBP |
XLON |
592196302195733592 |
|
18/11/2022 |
14:59:46 |
1,612 |
4.49 |
GBP |
XLON |
592196302195733593 |
|
18/11/2022 |
15:00:00 |
615 |
4.49 |
GBP |
XLON |
592196302195744201 |
|
18/11/2022 |
15:00:00 |
636 |
4.49 |
GBP |
XLON |
606270052608016661 |
|
18/11/2022 |
15:07:46 |
458 |
4.48 |
GBP |
XLON |
592196302196108600 |
|
18/11/2022 |
15:07:46 |
350 |
4.48 |
GBP |
XLON |
592196302196108601 |
|
18/11/2022 |
15:07:46 |
1,422 |
4.48 |
GBP |
XLON |
606270052608363562 |
|
18/11/2022 |
15:07:46 |
356 |
4.48 |
GBP |
XLON |
606270052608363560 |
|
18/11/2022 |
15:07:46 |
242 |
4.48 |
GBP |
XLON |
606270052608363561 |
|
18/11/2022 |
15:11:09 |
336 |
4.48 |
GBP |
XLON |
592196302196258478 |
|
18/11/2022 |
15:11:09 |
52 |
4.48 |
GBP |
XLON |
592196302196258479 |
|
18/11/2022 |
15:11:09 |
1,509 |
4.48 |
GBP |
XLON |
606270052608506590 |
|
18/11/2022 |
15:14:16 |
108 |
4.48 |
GBP |
XLON |
592196302196382630 |
|
18/11/2022 |
15:14:16 |
22 |
4.48 |
GBP |
XLON |
592196302196382631 |
|
18/11/2022 |
15:18:06 |
473 |
4.48 |
GBP |
XLON |
592196302196540986 |
|
18/11/2022 |
15:18:06 |
384 |
4.48 |
GBP |
XLON |
606270052608776351 |
|
18/11/2022 |
15:18:06 |
688 |
4.48 |
GBP |
XLON |
606270052608776355 |
|
18/11/2022 |
15:18:06 |
1,644 |
4.48 |
GBP |
XLON |
592196302196540990 |
|
18/11/2022 |
15:18:06 |
664 |
4.48 |
GBP |
XLON |
606270052608776360 |
|
18/11/2022 |
15:18:10 |
367 |
4.48 |
GBP |
XLON |
592196302196545024 |
|
18/11/2022 |
15:21:52 |
285 |
4.48 |
GBP |
XLON |
606270052608927207 |
|
18/11/2022 |
15:21:52 |
112 |
4.48 |
GBP |
XLON |
606270052608927206 |
|
18/11/2022 |
15:24:09 |
382 |
4.49 |
GBP |
XLON |
592196302196782432 |
|
18/11/2022 |
15:24:28 |
406 |
4.49 |
GBP |
XLON |
592196302196795625 |
|
18/11/2022 |
15:25:04 |
463 |
4.49 |
GBP |
XLON |
592196302196818123 |
|
18/11/2022 |
15:25:52 |
363 |
4.49 |
GBP |
XLON |
592196302196850033 |
|
18/11/2022 |
15:26:50 |
1,640 |
4.48 |
GBP |
XLON |
592196302196889072 |
|
18/11/2022 |
15:26:50 |
391 |
4.48 |
GBP |
XLON |
606270052609108632 |
|
18/11/2022 |
15:31:50 |
384 |
4.48 |
GBP |
XLON |
606270052609332718 |
|
18/11/2022 |
15:31:50 |
1,298 |
4.48 |
GBP |
XLON |
606270052609332716 |
|
18/11/2022 |
15:31:50 |
395 |
4.48 |
GBP |
XLON |
606270052609332717 |
|
18/11/2022 |
15:31:50 |
130 |
4.48 |
GBP |
XLON |
606270052609332724 |
|
18/11/2022 |
15:31:53 |
137 |
4.48 |
GBP |
XLON |
606270052609335319 |
|
18/11/2022 |
15:32:02 |
459 |
4.48 |
GBP |
XLON |
606270052609341992 |
|
18/11/2022 |
15:34:14 |
392 |
4.48 |
GBP |
XLON |
592196302197246109 |
|
18/11/2022 |
15:34:14 |
46 |
4.48 |
GBP |
XLON |
606270052609450942 |
|
18/11/2022 |
15:34:14 |
509 |
4.48 |
GBP |
XLON |
606270052609450940 |
|
18/11/2022 |
15:34:14 |
358 |
4.48 |
GBP |
XLON |
606270052609450941 |
|
18/11/2022 |
15:36:15 |
1,029 |
4.49 |
GBP |
XLON |
592196302197353233 |
|
18/11/2022 |
15:36:24 |
88 |
4.49 |
GBP |
XLON |
592196302197360242 |
|
18/11/2022 |
15:36:30 |
4 |
4.49 |
GBP |
XLON |
592196302197364158 |
|
18/11/2022 |
15:36:40 |
7 |
4.49 |
GBP |
XLON |
592196302197372130 |
|
18/11/2022 |
15:37:18 |
91 |
4.49 |
GBP |
XLON |
592196302197403653 |
|
18/11/2022 |
15:37:18 |
53 |
4.49 |
GBP |
XLON |
606270052609603125 |
|
18/11/2022 |
15:37:18 |
375 |
4.49 |
GBP |
XLON |
606270052609603124 |
|
18/11/2022 |
15:41:03 |
385 |
4.49 |
GBP |
XLON |
606270052609802204 |
|
18/11/2022 |
15:42:08 |
31 |
4.49 |
GBP |
XLON |
606270052609859489 |
|
18/11/2022 |
15:42:08 |
29 |
4.49 |
GBP |
XLON |
606270052609859501 |
|
18/11/2022 |
15:43:46 |
1,252 |
4.49 |
GBP |
XLON |
592196302197762621 |
|
18/11/2022 |
15:43:46 |
402 |
4.49 |
GBP |
XLON |
606270052609952255 |
|
18/11/2022 |
15:43:46 |
348 |
4.49 |
GBP |
XLON |
606270052609952253 |
|
18/11/2022 |
15:43:46 |
464 |
4.49 |
GBP |
XLON |
606270052609952254 |
|
18/11/2022 |
15:43:46 |
560 |
4.49 |
GBP |
XLON |
606270052609952260 |
|
18/11/2022 |
15:45:02 |
518 |
4.49 |
GBP |
XLON |
606270052610019257 |
|
18/11/2022 |
15:49:41 |
494 |
4.49 |
GBP |
XLON |
606270052610283407 |
|
18/11/2022 |
15:50:29 |
55 |
4.49 |
GBP |
XLON |
606270052610329564 |
|
18/11/2022 |
15:50:29 |
53 |
4.49 |
GBP |
XLON |
606270052610329566 |
|
18/11/2022 |
15:51:22 |
270 |
4.50 |
GBP |
XLON |
606270052610378381 |
|
18/11/2022 |
15:52:24 |
567 |
4.50 |
GBP |
XLON |
592196302198259108 |
|
18/11/2022 |
15:52:24 |
1,260 |
4.50 |
GBP |
XLON |
592196302198259110 |
|
18/11/2022 |
15:52:24 |
153 |
4.50 |
GBP |
XLON |
592196302198259107 |
|
18/11/2022 |
15:52:24 |
354 |
4.50 |
GBP |
XLON |
592196302198259119 |
|
18/11/2022 |
15:56:05 |
397 |
4.50 |
GBP |
XLON |
592196302198454917 |
|
18/11/2022 |
15:57:36 |
375 |
4.50 |
GBP |
XLON |
592196302198532333 |
|
18/11/2022 |
15:58:21 |
37 |
4.50 |
GBP |
XLON |
606270052610734904 |
|
18/11/2022 |
15:58:21 |
302 |
4.50 |
GBP |
XLON |
606270052610734903 |
|
18/11/2022 |
15:58:58 |
371 |
4.50 |
GBP |
XLON |
606270052610763649 |
|
18/11/2022 |
15:58:58 |
365 |
4.50 |
GBP |
XLON |
606270052610763650 |
|
18/11/2022 |
15:58:58 |
975 |
4.50 |
GBP |
XLON |
606270052610763648 |
|
18/11/2022 |
15:59:00 |
349 |
4.49 |
GBP |
XLON |
606270052610764881 |
|
18/11/2022 |
16:02:11 |
1,043 |
4.49 |
GBP |
XLON |
592196302198769893 |
|
18/11/2022 |
16:02:11 |
349 |
4.49 |
GBP |
XLON |
592196302198769892 |
|
18/11/2022 |
16:05:51 |
379 |
4.49 |
GBP |
XLON |
606270052611104456 |
|
18/11/2022 |
16:06:00 |
386 |
4.49 |
GBP |
XLON |
606270052611111100 |
|
18/11/2022 |
16:07:12 |
328 |
4.49 |
GBP |
XLON |
606270052611170674 |
|
18/11/2022 |
16:07:12 |
8 |
4.49 |
GBP |
XLON |
606270052611170673 |
|
18/11/2022 |
16:08:02 |
61 |
4.49 |
GBP |
XLON |
592196302199058120 |
|
18/11/2022 |
16:08:02 |
313 |
4.49 |
GBP |
XLON |
592196302199058119 |
|
18/11/2022 |
16:08:40 |
351 |
4.49 |
GBP |
XLON |
592196302199091786 |
|
18/11/2022 |
16:08:40 |
1,557 |
4.48 |
GBP |
XLON |
592196302199091956 |
|
18/11/2022 |
16:08:40 |
342 |
4.48 |
GBP |
XLON |
606270052611242994 |
|
18/11/2022 |
16:08:40 |
47 |
4.48 |
GBP |
XLON |
606270052611243002 |
|
18/11/2022 |
16:08:40 |
1 |
4.48 |
GBP |
XLON |
606270052611243004 |
|
18/11/2022 |
16:12:15 |
86 |
4.49 |
GBP |
XLON |
606270052611423050 |
|
18/11/2022 |
16:12:15 |
484 |
4.49 |
GBP |
XLON |
606270052611423051 |
|
18/11/2022 |
16:12:57 |
385 |
4.48 |
GBP |
XLON |
592196302199308953 |
|
18/11/2022 |
16:13:42 |
388 |
4.48 |
GBP |
XLON |
606270052611492796 |
|
18/11/2022 |
16:14:30 |
409 |
4.48 |
GBP |
XLON |
606270052611533858 |
|
18/11/2022 |
16:15:13 |
396 |
4.48 |
GBP |
XLON |
606270052611574954 |
|
18/11/2022 |
16:15:43 |
162 |
4.48 |
GBP |
XLON |
606270052611604544 |
|
18/11/2022 |
16:15:43 |
1,050 |
4.48 |
GBP |
XLON |
606270052611604543 |
|
18/11/2022 |
16:15:43 |
431 |
4.48 |
GBP |
XLON |
606270052611604549 |
|
18/11/2022 |
16:19:15 |
313 |
4.48 |
GBP |
XLON |
606270052611809418 |
|
18/11/2022 |
16:19:22 |
467 |
4.48 |
GBP |
XLON |
606270052611816052 |
|
18/11/2022 |
16:19:56 |
234 |
4.48 |
GBP |
XLON |
606270052611846088 |
|
18/11/2022 |
16:19:56 |
21 |
4.48 |
GBP |
XLON |
606270052611846090 |
|
18/11/2022 |
16:20:03 |
376 |
4.48 |
GBP |
XLON |
592196302199715730 |
|
18/11/2022 |
16:20:03 |
521 |
4.48 |
GBP |
XLON |
592196302199715731 |
|
18/11/2022 |
16:20:03 |
112 |
4.48 |
GBP |
XLON |
606270052611852937 |
|
18/11/2022 |
16:20:03 |
377 |
4.48 |
GBP |
XLON |
606270052611852939 |
|
18/11/2022 |
16:23:25 |
355 |
4.48 |
GBP |
XLON |
592196302199934206 |
|
18/11/2022 |
16:24:02 |
403 |
4.48 |
GBP |
XLON |
606270052612109057 |
|
18/11/2022 |
16:24:30 |
352 |
4.48 |
GBP |
XLON |
606270052612134935 |
|
18/11/2022 |
16:24:30 |
8 |
4.48 |
GBP |
XLON |
606270052612134934 |
|
18/11/2022 |
16:25:17 |
401 |
4.48 |
GBP |
XLON |
592196302200051993 |
|
18/11/2022 |
16:25:55 |
41 |
4.48 |
GBP |
XLON |
606270052612218233 |
|
18/11/2022 |
16:25:55 |
353 |
4.48 |
GBP |
XLON |
606270052612218232 |
|
18/11/2022 |
16:26:17 |
359 |
4.48 |
GBP |
XLON |
606270052612236924 |
|
18/11/2022 |
16:26:47 |
362 |
4.48 |
GBP |
XLON |
592196302200132018 |
|
18/11/2022 |
16:27:24 |
399 |
4.48 |
GBP |
XLON |
606270052612286893 |
|
18/11/2022 |
16:28:00 |
198 |
4.48 |
GBP |
XLON |
592196302200181528 |
|
18/11/2022 |
16:28:31 |
391 |
4.48 |
GBP |
XLON |
592196302200202218 |
|
18/11/2022 |
16:29:10 |
655 |
4.48 |
GBP |
XLON |
592196302200223025 |
|
18/11/2022 |
16:29:10 |
1,481 |
4.48 |
GBP |
XLON |
606270052612348485 |
LEI Number:
2138008WJZBBA7EYEL28
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