24 October 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 21 October 2022 it purchased the following number of its ordinary shares of 10.5p each from Barclays Bank plc as part of the buyback programme announced on 14 July 2022.
Date of purchase: |
21 October 2022 |
Aggregate number of Ordinary Shares purchased: |
251,191 |
Lowest price paid per share (GBp): |
394.8000 |
Highest price paid per share (GBp): |
410.6000 |
Volume weighted average price paid per share (GBp): |
401.9434 |
Broker |
Barclays Bank PLC |
Of the
251,191
ordinary shares purchased, Redrow intends to cancel 150,715 ordinary shares and hold in treasury 100,476 ordinary shares.
Following settlement of the above purchases and cancellation of the 150,715 ordinary shares, Redrow has 338,589,733 ordinary shares of 10.5p each in issue (excluding 5,440,275 ordinary shares of 10.5p each held in treasury).
This figure 338,589,733 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) |
401.9434 |
251,191 |
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 |
21/10/2022 |
08:00:26 |
91 |
4.04 |
GBP |
XLON |
592186378334192721 |
21/10/2022 |
08:02:12 |
114 |
4.03 |
GBP |
XLON |
606260128773885113 |
21/10/2022 |
08:02:12 |
249 |
4.03 |
GBP |
XLON |
592186378334243519 |
21/10/2022 |
08:02:49 |
133 |
4.01 |
GBP |
XLON |
592186378334257730 |
21/10/2022 |
08:07:56 |
1,453 |
4.02 |
GBP |
XLON |
592186378334398530 |
21/10/2022 |
08:07:56 |
730 |
4.02 |
GBP |
XLON |
592186378334398529 |
21/10/2022 |
08:07:56 |
1,460 |
4.02 |
GBP |
XLON |
592186378334398528 |
21/10/2022 |
08:07:56 |
2,122 |
4.02 |
GBP |
XLON |
592186378334398527 |
21/10/2022 |
08:07:56 |
1,008 |
4.02 |
GBP |
XLON |
606260128774032962 |
21/10/2022 |
08:07:56 |
1,913 |
4.02 |
GBP |
XLON |
592186378334398536 |
21/10/2022 |
08:07:56 |
45 |
4.02 |
GBP |
XLON |
606260128774032967 |
21/10/2022 |
08:07:56 |
83 |
4.02 |
GBP |
XLON |
592186378334398540 |
21/10/2022 |
08:13:03 |
340 |
4.07 |
GBP |
XLON |
606260128774154970 |
21/10/2022 |
08:14:20 |
344 |
4.07 |
GBP |
XLON |
606260128774186957 |
21/10/2022 |
08:14:37 |
342 |
4.06 |
GBP |
XLON |
592186378334567581 |
21/10/2022 |
08:14:37 |
1,553 |
4.06 |
GBP |
XLON |
606260128774193213 |
21/10/2022 |
08:14:37 |
568 |
4.06 |
GBP |
XLON |
606260128774193212 |
21/10/2022 |
08:14:37 |
254 |
4.06 |
GBP |
XLON |
606260128774193868 |
21/10/2022 |
08:17:37 |
360 |
4.08 |
GBP |
XLON |
592186378334635372 |
21/10/2022 |
08:18:07 |
315 |
4.08 |
GBP |
XLON |
606260128774270202 |
21/10/2022 |
08:18:07 |
82 |
4.08 |
GBP |
XLON |
606260128774270245 |
21/10/2022 |
08:19:09 |
648 |
4.09 |
GBP |
XLON |
606260128774296210 |
21/10/2022 |
08:20:03 |
609 |
4.08 |
GBP |
XLON |
606260128774315038 |
21/10/2022 |
08:20:03 |
188 |
4.08 |
GBP |
XLON |
606260128774315037 |
21/10/2022 |
08:20:03 |
1,510 |
4.08 |
GBP |
XLON |
592186378334694897 |
21/10/2022 |
08:20:03 |
1,101 |
4.08 |
GBP |
XLON |
606260128774315044 |
21/10/2022 |
08:22:28 |
1,171 |
4.07 |
GBP |
XLON |
592186378334756472 |
21/10/2022 |
08:25:21 |
694 |
4.07 |
GBP |
XLON |
606260128774458217 |
21/10/2022 |
08:25:21 |
1,014 |
4.07 |
GBP |
XLON |
606260128774458215 |
21/10/2022 |
08:25:21 |
400 |
4.07 |
GBP |
XLON |
606260128774458214 |
21/10/2022 |
08:25:21 |
561 |
4.07 |
GBP |
XLON |
606260128774458223 |
21/10/2022 |
08:28:39 |
338 |
4.11 |
GBP |
XLON |
606260128774547897 |
21/10/2022 |
08:29:14 |
1,960 |
4.09 |
GBP |
XLON |
592186378334956266 |
21/10/2022 |
08:29:14 |
785 |
4.09 |
GBP |
XLON |
606260128774565995 |
21/10/2022 |
08:31:04 |
827 |
4.08 |
GBP |
XLON |
592186378335008054 |
21/10/2022 |
08:31:34 |
827 |
4.07 |
GBP |
XLON |
606260128774631673 |
21/10/2022 |
08:34:35 |
361 |
4.08 |
GBP |
XLON |
606260128774705758 |
21/10/2022 |
08:36:15 |
364 |
4.08 |
GBP |
XLON |
592186378335146354 |
21/10/2022 |
08:36:15 |
37 |
4.08 |
GBP |
XLON |
592186378335146353 |
21/10/2022 |
08:36:15 |
688 |
4.08 |
GBP |
XLON |
592186378335146352 |
21/10/2022 |
08:36:15 |
804 |
4.08 |
GBP |
XLON |
592186378335146351 |
21/10/2022 |
08:36:15 |
721 |
4.08 |
GBP |
XLON |
606260128774749973 |
21/10/2022 |
08:42:15 |
741 |
4.08 |
GBP |
XLON |
592186378335299312 |
21/10/2022 |
08:42:54 |
184 |
4.07 |
GBP |
XLON |
592186378335315063 |
21/10/2022 |
08:43:42 |
434 |
4.08 |
GBP |
XLON |
606260128774939254 |
21/10/2022 |
08:48:41 |
366 |
4.09 |
GBP |
XLON |
592186378335479856 |
21/10/2022 |
08:48:41 |
597 |
4.09 |
GBP |
XLON |
606260128775072806 |
21/10/2022 |
08:48:41 |
365 |
4.09 |
GBP |
XLON |
606260128775072804 |
21/10/2022 |
08:48:49 |
1,256 |
4.09 |
GBP |
XLON |
592186378335483058 |
21/10/2022 |
08:48:49 |
736 |
4.09 |
GBP |
XLON |
606260128775075898 |
21/10/2022 |
08:50:02 |
365 |
4.08 |
GBP |
XLON |
592186378335509830 |
21/10/2022 |
08:50:02 |
364 |
4.08 |
GBP |
XLON |
592186378335509829 |
21/10/2022 |
08:50:02 |
2,064 |
4.08 |
GBP |
XLON |
592186378335509828 |
21/10/2022 |
08:50:02 |
368 |
4.08 |
GBP |
XLON |
606260128775101619 |
21/10/2022 |
08:50:02 |
538 |
4.08 |
GBP |
XLON |
606260128775101628 |
21/10/2022 |
08:56:35 |
700 |
4.05 |
GBP |
XLON |
592186378335681508 |
21/10/2022 |
08:56:35 |
115 |
4.05 |
GBP |
XLON |
592186378335681509 |
21/10/2022 |
09:05:13 |
1,476 |
4.06 |
GBP |
XLON |
592186378335937292 |
21/10/2022 |
09:05:13 |
685 |
4.06 |
GBP |
XLON |
606260128775511898 |
21/10/2022 |
09:05:13 |
1,600 |
4.06 |
GBP |
XLON |
606260128775511906 |
21/10/2022 |
09:08:36 |
712 |
4.05 |
GBP |
XLON |
592186378336059714 |
21/10/2022 |
09:08:36 |
674 |
4.05 |
GBP |
XLON |
606260128775628241 |
21/10/2022 |
09:08:36 |
139 |
4.05 |
GBP |
XLON |
606260128775628240 |
21/10/2022 |
09:17:17 |
671 |
4.05 |
GBP |
XLON |
592186378336351395 |
21/10/2022 |
09:17:58 |
550 |
4.05 |
GBP |
XLON |
606260128775925977 |
21/10/2022 |
09:20:09 |
1,973 |
4.04 |
GBP |
XLON |
606260128775987292 |
21/10/2022 |
09:20:09 |
781 |
4.04 |
GBP |
XLON |
606260128775987297 |
21/10/2022 |
09:20:43 |
817 |
4.03 |
GBP |
XLON |
592186378336452357 |
21/10/2022 |
09:29:01 |
392 |
4.03 |
GBP |
XLON |
592186378336688722 |
21/10/2022 |
09:30:41 |
1,158 |
4.02 |
GBP |
XLON |
592186378336730199 |
21/10/2022 |
09:30:41 |
1,466 |
4.02 |
GBP |
XLON |
592186378336730203 |
21/10/2022 |
09:33:12 |
201 |
4.01 |
GBP |
XLON |
592186378336799843 |
21/10/2022 |
09:33:12 |
623 |
4.01 |
GBP |
XLON |
592186378336799842 |
21/10/2022 |
09:35:38 |
1,155 |
4.00 |
GBP |
XLON |
606260128776393020 |
21/10/2022 |
09:47:54 |
362 |
4.02 |
GBP |
XLON |
592186378337194483 |
21/10/2022 |
09:47:54 |
363 |
4.02 |
GBP |
XLON |
592186378337194482 |
21/10/2022 |
09:47:54 |
726 |
4.02 |
GBP |
XLON |
606260128776721008 |
21/10/2022 |
09:50:00 |
1,617 |
4.01 |
GBP |
XLON |
592186378337254599 |
21/10/2022 |
09:50:00 |
827 |
4.01 |
GBP |
XLON |
606260128776779155 |
21/10/2022 |
09:50:00 |
1,201 |
4.01 |
GBP |
XLON |
592186378337254604 |
21/10/2022 |
09:57:00 |
1,511 |
4.01 |
GBP |
XLON |
592186378337449565 |
21/10/2022 |
09:57:00 |
449 |
4.01 |
GBP |
XLON |
592186378337449562 |
21/10/2022 |
09:57:00 |
1,156 |
4.01 |
GBP |
XLON |
592186378337449572 |
21/10/2022 |
09:57:00 |
69 |
4.01 |
GBP |
XLON |
606260128776967167 |
21/10/2022 |
10:04:25 |
56 |
4.01 |
GBP |
XLON |
592186378337652284 |
21/10/2022 |
10:04:25 |
1,237 |
4.01 |
GBP |
XLON |
592186378337652283 |
21/10/2022 |
10:04:25 |
1,162 |
4.01 |
GBP |
XLON |
592186378337652287 |
21/10/2022 |
10:07:20 |
812 |
4.00 |
GBP |
XLON |
606260128777242061 |
21/10/2022 |
10:17:00 |
128 |
3.99 |
GBP |
XLON |
606260128777466084 |
21/10/2022 |
10:17:00 |
564 |
3.99 |
GBP |
XLON |
606260128777466081 |
21/10/2022 |
10:17:00 |
1,114 |
3.99 |
GBP |
XLON |
606260128777466080 |
21/10/2022 |
10:17:00 |
717 |
3.99 |
GBP |
XLON |
606260128777466079 |
21/10/2022 |
10:17:00 |
949 |
3.99 |
GBP |
XLON |
592186378337965745 |
21/10/2022 |
10:28:42 |
278 |
4.01 |
GBP |
XLON |
606260128777760047 |
21/10/2022 |
10:34:16 |
775 |
4.01 |
GBP |
XLON |
592186378338399241 |
21/10/2022 |
10:34:16 |
522 |
4.01 |
GBP |
XLON |
592186378338399240 |
21/10/2022 |
10:34:16 |
123 |
4.01 |
GBP |
XLON |
592186378338399239 |
21/10/2022 |
10:34:16 |
1,266 |
4.01 |
GBP |
XLON |
592186378338399238 |
21/10/2022 |
10:34:16 |
1,109 |
4.01 |
GBP |
XLON |
592186378338399237 |
21/10/2022 |
10:34:16 |
102 |
4.01 |
GBP |
XLON |
592186378338399236 |
21/10/2022 |
10:34:16 |
665 |
4.01 |
GBP |
XLON |
592186378338399235 |
21/10/2022 |
10:34:16 |
1,328 |
4.01 |
GBP |
XLON |
606260128777885135 |
21/10/2022 |
10:34:16 |
229 |
4.00 |
GBP |
XLON |
592186378338399252 |
21/10/2022 |
10:34:16 |
1,349 |
4.00 |
GBP |
XLON |
606260128777885141 |
21/10/2022 |
10:34:16 |
662 |
4.00 |
GBP |
XLON |
592186378338399261 |
21/10/2022 |
10:43:51 |
710 |
4.00 |
GBP |
XLON |
592186378338641486 |
21/10/2022 |
10:45:38 |
788 |
4.00 |
GBP |
XLON |
606260128778166479 |
21/10/2022 |
10:46:41 |
489 |
4.00 |
GBP |
XLON |
592186378338724288 |
21/10/2022 |
10:48:28 |
729 |
4.00 |
GBP |
XLON |
592186378338773431 |
21/10/2022 |
10:49:17 |
86 |
4.00 |
GBP |
XLON |
606260128778270393 |
21/10/2022 |
10:49:17 |
309 |
4.00 |
GBP |
XLON |
592186378338797553 |
21/10/2022 |
10:51:34 |
114 |
4.00 |
GBP |
XLON |
592186378338869043 |
21/10/2022 |
10:51:34 |
701 |
4.00 |
GBP |
XLON |
592186378338869047 |
21/10/2022 |
10:53:30 |
86 |
4.00 |
GBP |
XLON |
606260128778398397 |
21/10/2022 |
10:53:30 |
632 |
4.00 |
GBP |
XLON |
592186378338930251 |
21/10/2022 |
10:55:52 |
89 |
4.00 |
GBP |
XLON |
606260128778471653 |
21/10/2022 |
10:55:52 |
619 |
4.00 |
GBP |
XLON |
606260128778471652 |
21/10/2022 |
10:58:42 |
108 |
4.00 |
GBP |
XLON |
606260128778547272 |
21/10/2022 |
10:58:42 |
96 |
4.00 |
GBP |
XLON |
606260128778547271 |
21/10/2022 |
10:58:42 |
306 |
4.00 |
GBP |
XLON |
606260128778547270 |
21/10/2022 |
10:58:42 |
243 |
4.00 |
GBP |
XLON |
592186378339085238 |
21/10/2022 |
11:01:43 |
100 |
4.00 |
GBP |
XLON |
606260128778648710 |
21/10/2022 |
11:01:45 |
107 |
4.00 |
GBP |
XLON |
606260128778649638 |
21/10/2022 |
11:01:45 |
543 |
4.00 |
GBP |
XLON |
606260128778649637 |
21/10/2022 |
11:01:58 |
2,020 |
3.99 |
GBP |
XLON |
606260128778655584 |
21/10/2022 |
11:01:58 |
473 |
3.99 |
GBP |
XLON |
592186378339196471 |
21/10/2022 |
11:01:58 |
5 |
3.99 |
GBP |
XLON |
592186378339196479 |
21/10/2022 |
11:01:58 |
16 |
3.99 |
GBP |
XLON |
592186378339196481 |
21/10/2022 |
11:02:08 |
34 |
3.99 |
GBP |
XLON |
592186378339201650 |
21/10/2022 |
11:06:19 |
627 |
4.00 |
GBP |
XLON |
592186378339314859 |
21/10/2022 |
11:06:20 |
274 |
4.00 |
GBP |
XLON |
592186378339315299 |
21/10/2022 |
11:07:53 |
53 |
4.00 |
GBP |
XLON |
592186378339361239 |
21/10/2022 |
11:10:09 |
767 |
3.99 |
GBP |
XLON |
606260128778878770 |
21/10/2022 |
11:12:00 |
818 |
3.99 |
GBP |
XLON |
606260128778928103 |
21/10/2022 |
11:12:50 |
88 |
3.99 |
GBP |
XLON |
592186378339505518 |
21/10/2022 |
11:12:50 |
720 |
3.99 |
GBP |
XLON |
592186378339505517 |
21/10/2022 |
11:22:34 |
300 |
3.99 |
GBP |
XLON |
606260128779205940 |
21/10/2022 |
11:22:53 |
41 |
3.99 |
GBP |
XLON |
606260128779212857 |
21/10/2022 |
11:23:55 |
65 |
3.99 |
GBP |
XLON |
606260128779240655 |
21/10/2022 |
11:23:55 |
1,757 |
3.99 |
GBP |
XLON |
606260128779240654 |
21/10/2022 |
11:23:55 |
569 |
3.99 |
GBP |
XLON |
592186378339801944 |
21/10/2022 |
11:23:55 |
200 |
3.99 |
GBP |
XLON |
606260128779240661 |
21/10/2022 |
11:33:19 |
730 |
3.99 |
GBP |
XLON |
606260128779466285 |
21/10/2022 |
11:35:39 |
774 |
3.99 |
GBP |
XLON |
592186378340100115 |
21/10/2022 |
11:38:13 |
770 |
3.99 |
GBP |
XLON |
592186378340166073 |
21/10/2022 |
11:38:25 |
384 |
3.99 |
GBP |
XLON |
592186378340171242 |
21/10/2022 |
11:40:45 |
236 |
3.99 |
GBP |
XLON |
606260128779642252 |
21/10/2022 |
11:40:45 |
100 |
3.99 |
GBP |
XLON |
606260128779642249 |
21/10/2022 |
11:41:57 |
364 |
3.99 |
GBP |
XLON |
592186378340252210 |
21/10/2022 |
11:44:15 |
1,570 |
3.99 |
GBP |
XLON |
592186378340305692 |
21/10/2022 |
11:44:15 |
909 |
3.99 |
GBP |
XLON |
606260128779724523 |
21/10/2022 |
11:51:14 |
809 |
3.98 |
GBP |
XLON |
592186378340484856 |
21/10/2022 |
11:51:14 |
63 |
3.98 |
GBP |
XLON |
606260128779897150 |
21/10/2022 |
11:51:14 |
604 |
3.98 |
GBP |
XLON |
606260128779897149 |
21/10/2022 |
11:51:14 |
668 |
3.98 |
GBP |
XLON |
606260128779897148 |
21/10/2022 |
12:01:19 |
674 |
3.99 |
GBP |
XLON |
592186378340743388 |
21/10/2022 |
12:01:19 |
32 |
3.99 |
GBP |
XLON |
592186378340743390 |
21/10/2022 |
12:01:19 |
79 |
3.99 |
GBP |
XLON |
592186378340743389 |
21/10/2022 |
12:03:49 |
2 |
3.99 |
GBP |
XLON |
592186378340804849 |
21/10/2022 |
12:03:49 |
200 |
3.99 |
GBP |
XLON |
592186378340804851 |
21/10/2022 |
12:03:49 |
10 |
3.99 |
GBP |
XLON |
592186378340804850 |
21/10/2022 |
12:03:55 |
507 |
3.99 |
GBP |
XLON |
592186378340806569 |
21/10/2022 |
12:04:32 |
449 |
3.99 |
GBP |
XLON |
606260128780219504 |
21/10/2022 |
12:05:26 |
1,639 |
3.99 |
GBP |
XLON |
606260128780242953 |
21/10/2022 |
12:05:26 |
362 |
3.99 |
GBP |
XLON |
606260128780242957 |
21/10/2022 |
12:05:26 |
570 |
3.99 |
GBP |
XLON |
606260128780242956 |
21/10/2022 |
12:10:31 |
260 |
3.99 |
GBP |
XLON |
592186378341001775 |
21/10/2022 |
12:10:31 |
431 |
3.99 |
GBP |
XLON |
592186378341001774 |
21/10/2022 |
12:10:31 |
814 |
3.99 |
GBP |
XLON |
606260128780397254 |
21/10/2022 |
12:11:17 |
108 |
3.97 |
GBP |
XLON |
592186378341026794 |
21/10/2022 |
12:11:17 |
701 |
3.97 |
GBP |
XLON |
592186378341026793 |
21/10/2022 |
12:21:26 |
77 |
3.97 |
GBP |
XLON |
592186378341294987 |
21/10/2022 |
12:21:26 |
124 |
3.97 |
GBP |
XLON |
592186378341294986 |
21/10/2022 |
12:21:26 |
2 |
3.97 |
GBP |
XLON |
592186378341294985 |
21/10/2022 |
12:21:26 |
192 |
3.97 |
GBP |
XLON |
592186378341294984 |
21/10/2022 |
12:25:05 |
628 |
3.98 |
GBP |
XLON |
592186378341383750 |
21/10/2022 |
12:25:10 |
155 |
3.98 |
GBP |
XLON |
592186378341386550 |
21/10/2022 |
12:25:10 |
1,875 |
3.98 |
GBP |
XLON |
606260128780769803 |
21/10/2022 |
12:25:10 |
1,132 |
3.98 |
GBP |
XLON |
592186378341386601 |
21/10/2022 |
12:30:57 |
817 |
3.97 |
GBP |
XLON |
592186378341513276 |
21/10/2022 |
12:30:57 |
716 |
3.97 |
GBP |
XLON |
606260128780892482 |
21/10/2022 |
12:40:53 |
294 |
3.99 |
GBP |
XLON |
592186378341757460 |
21/10/2022 |
12:40:54 |
380 |
3.99 |
GBP |
XLON |
606260128781129348 |
21/10/2022 |
12:41:33 |
336 |
3.98 |
GBP |
XLON |
606260128781145951 |
21/10/2022 |
12:41:33 |
210 |
3.98 |
GBP |
XLON |
592186378341775151 |
21/10/2022 |
12:43:48 |
716 |
3.98 |
GBP |
XLON |
592186378341833875 |
21/10/2022 |
12:45:27 |
1,635 |
3.98 |
GBP |
XLON |
606260128781245161 |
21/10/2022 |
12:45:27 |
472 |
3.98 |
GBP |
XLON |
592186378341877747 |
21/10/2022 |
12:45:27 |
489 |
3.98 |
GBP |
XLON |
592186378341877746 |
21/10/2022 |
12:46:54 |
818 |
3.97 |
GBP |
XLON |
592186378341911782 |
21/10/2022 |
12:58:10 |
100 |
3.98 |
GBP |
XLON |
606260128781555976 |
21/10/2022 |
13:00:03 |
521 |
3.99 |
GBP |
XLON |
592186378342243774 |
21/10/2022 |
13:00:04 |
343 |
3.99 |
GBP |
XLON |
606260128781597534 |
21/10/2022 |
13:01:03 |
380 |
3.98 |
GBP |
XLON |
592186378342266195 |
21/10/2022 |
13:01:03 |
650 |
3.98 |
GBP |
XLON |
606260128781618558 |
21/10/2022 |
13:01:03 |
18 |
3.98 |
GBP |
XLON |
606260128781618556 |
21/10/2022 |
13:01:03 |
263 |
3.98 |
GBP |
XLON |
606260128781618555 |
21/10/2022 |
13:01:03 |
628 |
3.98 |
GBP |
XLON |
606260128781618554 |
21/10/2022 |
13:01:03 |
616 |
3.98 |
GBP |
XLON |
592186378342266224 |
21/10/2022 |
13:01:03 |
309 |
3.98 |
GBP |
XLON |
592186378342266223 |
21/10/2022 |
13:11:15 |
736 |
3.98 |
GBP |
XLON |
592186378342511356 |
21/10/2022 |
13:12:29 |
329 |
3.98 |
GBP |
XLON |
606260128781885165 |
21/10/2022 |
13:12:29 |
41 |
3.98 |
GBP |
XLON |
606260128781885170 |
21/10/2022 |
13:12:29 |
86 |
3.98 |
GBP |
XLON |
606260128781885172 |
21/10/2022 |
13:12:31 |
319 |
3.98 |
GBP |
XLON |
606260128781885889 |
21/10/2022 |
13:12:31 |
3 |
3.98 |
GBP |
XLON |
606260128781885888 |
21/10/2022 |
13:14:51 |
758 |
3.98 |
GBP |
XLON |
606260128781939303 |
21/10/2022 |
13:17:37 |
143 |
3.98 |
GBP |
XLON |
592186378342683716 |
21/10/2022 |
13:17:37 |
245 |
3.98 |
GBP |
XLON |
592186378342683715 |
21/10/2022 |
13:17:37 |
400 |
3.98 |
GBP |
XLON |
592186378342683714 |
21/10/2022 |
13:17:49 |
1,355 |
3.97 |
GBP |
XLON |
592186378342689504 |
21/10/2022 |
13:17:49 |
734 |
3.97 |
GBP |
XLON |
606260128782025058 |
21/10/2022 |
13:17:49 |
364 |
3.97 |
GBP |
XLON |
592186378342689512 |
21/10/2022 |
13:20:46 |
201 |
3.96 |
GBP |
XLON |
606260128782113991 |
21/10/2022 |
13:20:46 |
606 |
3.96 |
GBP |
XLON |
606260128782113990 |
21/10/2022 |
13:27:04 |
701 |
3.96 |
GBP |
XLON |
592186378342974191 |
21/10/2022 |
13:27:04 |
814 |
3.96 |
GBP |
XLON |
592186378342974190 |
21/10/2022 |
13:27:04 |
121 |
3.96 |
GBP |
XLON |
606260128782299267 |
21/10/2022 |
13:27:04 |
586 |
3.96 |
GBP |
XLON |
606260128782299266 |
21/10/2022 |
13:29:00 |
25 |
3.95 |
GBP |
XLON |
606260128782349664 |
21/10/2022 |
13:29:00 |
55 |
3.95 |
GBP |
XLON |
606260128782349713 |
21/10/2022 |
13:31:23 |
1,204 |
3.95 |
GBP |
XLON |
592186378343099964 |
21/10/2022 |
13:31:23 |
742 |
3.95 |
GBP |
XLON |
606260128782420287 |
21/10/2022 |
13:37:29 |
221 |
3.97 |
GBP |
XLON |
606260128782583676 |
21/10/2022 |
13:37:29 |
157 |
3.97 |
GBP |
XLON |
592186378343270797 |
21/10/2022 |
13:39:29 |
2 |
3.97 |
GBP |
XLON |
606260128782632667 |
21/10/2022 |
13:39:29 |
789 |
3.97 |
GBP |
XLON |
592186378343322029 |
21/10/2022 |
13:40:56 |
22 |
3.97 |
GBP |
XLON |
592186378343359524 |
21/10/2022 |
13:40:56 |
690 |
3.97 |
GBP |
XLON |
606260128782668167 |
21/10/2022 |
13:42:41 |
736 |
3.97 |
GBP |
XLON |
606260128782713003 |
21/10/2022 |
13:44:37 |
783 |
3.97 |
GBP |
XLON |
592186378343463507 |
21/10/2022 |
13:44:37 |
1,803 |
3.96 |
GBP |
XLON |
606260128782767207 |
21/10/2022 |
13:53:44 |
365 |
3.98 |
GBP |
XLON |
592186378343722920 |
21/10/2022 |
13:53:44 |
459 |
3.98 |
GBP |
XLON |
606260128783015524 |
21/10/2022 |
13:53:53 |
362 |
3.98 |
GBP |
XLON |
592186378343726810 |
21/10/2022 |
13:53:53 |
224 |
3.98 |
GBP |
XLON |
606260128783019207 |
21/10/2022 |
13:54:25 |
755 |
3.98 |
GBP |
XLON |
592186378343744197 |
21/10/2022 |
13:58:07 |
359 |
3.99 |
GBP |
XLON |
606260128783147149 |
21/10/2022 |
13:58:07 |
721 |
3.99 |
GBP |
XLON |
606260128783147147 |
21/10/2022 |
13:59:07 |
1,346 |
3.99 |
GBP |
XLON |
592186378343907089 |
21/10/2022 |
13:59:07 |
1,773 |
3.99 |
GBP |
XLON |
606260128783191028 |
21/10/2022 |
14:05:46 |
1,748 |
4.00 |
GBP |
XLON |
592186378344177078 |
21/10/2022 |
14:05:46 |
610 |
4.00 |
GBP |
XLON |
606260128783449909 |
21/10/2022 |
14:12:20 |
327 |
4.00 |
GBP |
XLON |
592186378344411373 |
21/10/2022 |
14:12:20 |
1,511 |
4.00 |
GBP |
XLON |
592186378344411372 |
21/10/2022 |
14:12:20 |
393 |
4.00 |
GBP |
XLON |
606260128783675763 |
21/10/2022 |
14:12:20 |
396 |
4.00 |
GBP |
XLON |
606260128783675762 |
21/10/2022 |
14:12:20 |
1,076 |
4.00 |
GBP |
XLON |
606260128783675769 |
21/10/2022 |
14:13:45 |
806 |
3.99 |
GBP |
XLON |
606260128783721850 |
21/10/2022 |
14:15:31 |
805 |
3.99 |
GBP |
XLON |
606260128783778976 |
21/10/2022 |
14:22:16 |
384 |
3.99 |
GBP |
XLON |
592186378344701909 |
21/10/2022 |
14:22:16 |
379 |
3.99 |
GBP |
XLON |
606260128783955085 |
21/10/2022 |
14:22:37 |
1,367 |
3.99 |
GBP |
XLON |
592186378344710360 |
21/10/2022 |
14:22:37 |
379 |
3.99 |
GBP |
XLON |
606260128783963078 |
21/10/2022 |
14:22:37 |
739 |
3.99 |
GBP |
XLON |
606260128783963084 |
21/10/2022 |
14:22:37 |
251 |
3.99 |
GBP |
XLON |
606260128783963083 |
21/10/2022 |
14:27:35 |
3 |
3.99 |
GBP |
XLON |
606260128784081383 |
21/10/2022 |
14:27:35 |
526 |
3.99 |
GBP |
XLON |
592186378344833511 |
21/10/2022 |
14:27:35 |
18 |
3.99 |
GBP |
XLON |
592186378344833512 |
21/10/2022 |
14:27:36 |
441 |
3.99 |
GBP |
XLON |
592186378344833787 |
21/10/2022 |
14:27:50 |
1,519 |
3.99 |
GBP |
XLON |
592186378344839529 |
21/10/2022 |
14:27:50 |
778 |
3.99 |
GBP |
XLON |
606260128784087126 |
21/10/2022 |
14:27:51 |
288 |
3.99 |
GBP |
XLON |
592186378344839917 |
21/10/2022 |
14:31:10 |
677 |
3.99 |
GBP |
XLON |
592186378344956674 |
21/10/2022 |
14:31:10 |
942 |
3.99 |
GBP |
XLON |
606260128784199772 |
21/10/2022 |
14:31:10 |
264 |
3.99 |
GBP |
XLON |
606260128784199771 |
21/10/2022 |
14:31:10 |
44 |
3.99 |
GBP |
XLON |
606260128784199770 |
21/10/2022 |
14:31:10 |
627 |
3.99 |
GBP |
XLON |
606260128784199769 |
21/10/2022 |
14:34:06 |
1,774 |
3.99 |
GBP |
XLON |
606260128784293874 |
21/10/2022 |
14:34:06 |
114 |
3.99 |
GBP |
XLON |
606260128784293879 |
21/10/2022 |
14:36:47 |
694 |
3.99 |
GBP |
XLON |
606260128784390224 |
21/10/2022 |
14:36:47 |
979 |
3.99 |
GBP |
XLON |
606260128784390226 |
21/10/2022 |
14:36:47 |
687 |
3.99 |
GBP |
XLON |
606260128784390225 |
21/10/2022 |
14:39:19 |
754 |
3.99 |
GBP |
XLON |
592186378345245642 |
21/10/2022 |
14:39:19 |
575 |
3.99 |
GBP |
XLON |
606260128784476450 |
21/10/2022 |
14:39:19 |
29 |
3.99 |
GBP |
XLON |
606260128784476449 |
21/10/2022 |
14:39:19 |
627 |
3.99 |
GBP |
XLON |
606260128784476448 |
21/10/2022 |
14:41:26 |
791 |
3.99 |
GBP |
XLON |
592186378345332807 |
21/10/2022 |
14:41:26 |
813 |
3.99 |
GBP |
XLON |
606260128784559919 |
21/10/2022 |
14:46:48 |
252 |
4.00 |
GBP |
XLON |
606260128784768608 |
21/10/2022 |
14:47:15 |
116 |
4.01 |
GBP |
XLON |
592186378345569635 |
21/10/2022 |
14:47:15 |
150 |
4.01 |
GBP |
XLON |
606260128784787081 |
21/10/2022 |
14:47:18 |
493 |
4.01 |
GBP |
XLON |
606260128784789313 |
21/10/2022 |
14:47:18 |
93 |
4.01 |
GBP |
XLON |
606260128784789311 |
21/10/2022 |
14:48:02 |
95 |
4.01 |
GBP |
XLON |
592186378345601401 |
21/10/2022 |
14:48:02 |
1,047 |
4.01 |
GBP |
XLON |
592186378345601400 |
21/10/2022 |
14:48:51 |
25 |
4.01 |
GBP |
XLON |
606260128784847477 |
21/10/2022 |
14:48:51 |
708 |
4.01 |
GBP |
XLON |
606260128784847476 |
21/10/2022 |
14:49:37 |
140 |
4.02 |
GBP |
XLON |
606260128784876687 |
21/10/2022 |
14:49:41 |
357 |
4.02 |
GBP |
XLON |
606260128784879180 |
21/10/2022 |
14:49:52 |
1,840 |
4.02 |
GBP |
XLON |
592186378345671598 |
21/10/2022 |
14:50:14 |
744 |
4.02 |
GBP |
XLON |
592186378345686649 |
21/10/2022 |
14:54:23 |
1,469 |
4.03 |
GBP |
XLON |
592186378345852961 |
21/10/2022 |
14:54:23 |
1,381 |
4.03 |
GBP |
XLON |
606260128785059248 |
21/10/2022 |
15:01:01 |
139 |
4.04 |
GBP |
XLON |
592186378346112397 |
21/10/2022 |
15:01:01 |
622 |
4.04 |
GBP |
XLON |
592186378346112401 |
21/10/2022 |
15:01:01 |
1,287 |
4.04 |
GBP |
XLON |
606260128785308933 |
21/10/2022 |
15:01:01 |
197 |
4.04 |
GBP |
XLON |
592186378346112405 |
21/10/2022 |
15:01:08 |
200 |
4.04 |
GBP |
XLON |
606260128785314061 |
21/10/2022 |
15:01:38 |
12 |
4.04 |
GBP |
XLON |
606260128785333574 |
21/10/2022 |
15:01:38 |
482 |
4.04 |
GBP |
XLON |
592186378346137966 |
21/10/2022 |
15:02:58 |
592 |
4.04 |
GBP |
XLON |
592186378346185460 |
21/10/2022 |
15:02:58 |
166 |
4.04 |
GBP |
XLON |
592186378346185459 |
21/10/2022 |
15:03:43 |
706 |
4.04 |
GBP |
XLON |
606260128785405775 |
21/10/2022 |
15:04:07 |
594 |
4.04 |
GBP |
XLON |
592186378346227398 |
21/10/2022 |
15:04:59 |
714 |
4.04 |
GBP |
XLON |
592186378346257494 |
21/10/2022 |
15:05:04 |
1,340 |
4.04 |
GBP |
XLON |
606260128785451381 |
21/10/2022 |
15:05:04 |
1,271 |
4.04 |
GBP |
XLON |
592186378346260666 |
21/10/2022 |
15:08:46 |
714 |
4.05 |
GBP |
XLON |
606260128785614652 |
21/10/2022 |
15:09:50 |
246 |
4.05 |
GBP |
XLON |
606260128785661889 |
21/10/2022 |
15:09:50 |
204 |
4.05 |
GBP |
XLON |
606260128785661888 |
21/10/2022 |
15:10:35 |
410 |
4.05 |
GBP |
XLON |
606260128785694721 |
21/10/2022 |
15:10:35 |
25 |
4.05 |
GBP |
XLON |
606260128785694722 |
21/10/2022 |
15:11:28 |
336 |
4.05 |
GBP |
XLON |
592186378346552708 |
21/10/2022 |
15:11:28 |
2,025 |
4.05 |
GBP |
XLON |
606260128785730062 |
21/10/2022 |
15:11:28 |
352 |
4.05 |
GBP |
XLON |
606260128785730061 |
21/10/2022 |
15:11:28 |
248 |
4.05 |
GBP |
XLON |
606260128785730060 |
21/10/2022 |
15:11:28 |
598 |
4.05 |
GBP |
XLON |
592186378346552713 |
21/10/2022 |
15:13:16 |
708 |
4.05 |
GBP |
XLON |
592186378346635810 |
21/10/2022 |
15:13:16 |
308 |
4.05 |
GBP |
XLON |
592186378346635809 |
21/10/2022 |
15:13:16 |
778 |
4.05 |
GBP |
XLON |
606260128785809281 |
21/10/2022 |
15:14:25 |
806 |
4.04 |
GBP |
XLON |
592186378346686880 |
21/10/2022 |
15:18:01 |
674 |
4.05 |
GBP |
XLON |
592186378346850687 |
21/10/2022 |
15:18:58 |
994 |
4.04 |
GBP |
XLON |
606260128786056076 |
21/10/2022 |
15:18:58 |
69 |
4.04 |
GBP |
XLON |
606260128786056075 |
21/10/2022 |
15:18:58 |
159 |
4.04 |
GBP |
XLON |
606260128786056080 |
21/10/2022 |
15:18:58 |
598 |
4.04 |
GBP |
XLON |
606260128786056079 |
21/10/2022 |
15:19:45 |
510 |
4.05 |
GBP |
XLON |
606260128786091118 |
21/10/2022 |
15:21:51 |
398 |
4.05 |
GBP |
XLON |
592186378347030268 |
21/10/2022 |
15:21:51 |
1,403 |
4.05 |
GBP |
XLON |
592186378347030271 |
21/10/2022 |
15:21:51 |
546 |
4.05 |
GBP |
XLON |
606260128786187904 |
21/10/2022 |
15:21:51 |
137 |
4.05 |
GBP |
XLON |
606260128786187903 |
21/10/2022 |
15:21:51 |
124 |
4.05 |
GBP |
XLON |
606260128786187902 |
21/10/2022 |
15:21:51 |
398 |
4.05 |
GBP |
XLON |
606260128786187907 |
21/10/2022 |
15:24:17 |
828 |
4.03 |
GBP |
XLON |
592186378347131921 |
21/10/2022 |
15:24:17 |
801 |
4.03 |
GBP |
XLON |
606260128786286164 |
21/10/2022 |
15:26:29 |
688 |
4.03 |
GBP |
XLON |
592186378347237047 |
21/10/2022 |
15:26:29 |
818 |
4.03 |
GBP |
XLON |
606260128786387337 |
21/10/2022 |
15:28:15 |
109 |
4.03 |
GBP |
XLON |
592186378347315753 |
21/10/2022 |
15:28:15 |
627 |
4.03 |
GBP |
XLON |
592186378347315752 |
21/10/2022 |
15:28:15 |
816 |
4.03 |
GBP |
XLON |
606260128786463067 |
21/10/2022 |
15:29:32 |
832 |
4.02 |
GBP |
XLON |
592186378347370423 |
21/10/2022 |
15:34:25 |
352 |
4.03 |
GBP |
XLON |
592186378347643583 |
21/10/2022 |
15:34:25 |
172 |
4.03 |
GBP |
XLON |
606260128786776125 |
21/10/2022 |
15:34:25 |
352 |
4.03 |
GBP |
XLON |
592186378347643586 |
21/10/2022 |
15:34:25 |
180 |
4.03 |
GBP |
XLON |
606260128786776127 |
21/10/2022 |
15:34:31 |
363 |
4.02 |
GBP |
XLON |
592186378347654011 |
21/10/2022 |
15:34:31 |
454 |
4.02 |
GBP |
XLON |
592186378347654010 |
21/10/2022 |
15:34:31 |
1,029 |
4.02 |
GBP |
XLON |
592186378347654009 |
21/10/2022 |
15:34:31 |
477 |
4.02 |
GBP |
XLON |
592186378347654008 |
21/10/2022 |
15:34:31 |
807 |
4.02 |
GBP |
XLON |
606260128786785490 |
21/10/2022 |
15:34:36 |
1,015 |
4.02 |
GBP |
XLON |
592186378347661530 |
21/10/2022 |
15:34:36 |
376 |
4.02 |
GBP |
XLON |
592186378347661559 |
21/10/2022 |
15:35:10 |
67 |
4.02 |
GBP |
XLON |
592186378347717777 |
21/10/2022 |
15:35:10 |
499 |
4.02 |
GBP |
XLON |
606260128786843559 |
21/10/2022 |
15:39:56 |
582 |
4.03 |
GBP |
XLON |
592186378348055924 |
21/10/2022 |
15:41:05 |
86 |
4.04 |
GBP |
XLON |
606260128787222273 |
21/10/2022 |
15:41:05 |
680 |
4.04 |
GBP |
XLON |
592186378348124388 |
21/10/2022 |
15:43:17 |
672 |
4.04 |
GBP |
XLON |
606260128787340287 |
21/10/2022 |
15:43:17 |
26 |
4.04 |
GBP |
XLON |
606260128787340286 |
21/10/2022 |
15:43:33 |
31 |
4.04 |
GBP |
XLON |
606260128787352645 |
21/10/2022 |
15:43:33 |
1,046 |
4.04 |
GBP |
XLON |
592186378348261179 |
21/10/2022 |
15:44:08 |
1,392 |
4.04 |
GBP |
XLON |
592186378348294772 |
21/10/2022 |
15:44:08 |
1,199 |
4.04 |
GBP |
XLON |
592186378348294777 |
21/10/2022 |
15:48:32 |
600 |
4.04 |
GBP |
XLON |
592186378348520146 |
21/10/2022 |
15:49:08 |
390 |
4.05 |
GBP |
XLON |
606260128787630934 |
21/10/2022 |
15:49:41 |
429 |
4.05 |
GBP |
XLON |
592186378348571168 |
21/10/2022 |
15:50:58 |
42 |
4.05 |
GBP |
XLON |
606260128787706651 |
21/10/2022 |
15:50:58 |
462 |
4.05 |
GBP |
XLON |
592186378348627124 |
21/10/2022 |
15:50:58 |
199 |
4.05 |
GBP |
XLON |
592186378348627129 |
21/10/2022 |
15:51:11 |
52 |
4.05 |
GBP |
XLON |
606260128787718520 |
21/10/2022 |
15:51:55 |
605 |
4.05 |
GBP |
XLON |
606260128787749200 |
21/10/2022 |
15:53:19 |
684 |
4.06 |
GBP |
XLON |
606260128787812091 |
21/10/2022 |
15:53:48 |
476 |
4.06 |
GBP |
XLON |
606260128787837021 |
21/10/2022 |
15:53:48 |
1,619 |
4.05 |
GBP |
XLON |
592186378348761412 |
21/10/2022 |
15:53:48 |
458 |
4.05 |
GBP |
XLON |
606260128787837025 |
21/10/2022 |
15:55:04 |
421 |
4.05 |
GBP |
XLON |
606260128787892128 |
21/10/2022 |
15:55:04 |
394 |
4.05 |
GBP |
XLON |
606260128787892127 |
21/10/2022 |
15:55:04 |
500 |
4.05 |
GBP |
XLON |
606260128787892125 |
21/10/2022 |
15:55:16 |
354 |
4.05 |
GBP |
XLON |
592186378348826973 |
21/10/2022 |
15:58:14 |
770 |
4.04 |
GBP |
XLON |
592186378348957936 |
21/10/2022 |
15:58:14 |
810 |
4.04 |
GBP |
XLON |
592186378348957935 |
21/10/2022 |
16:02:02 |
639 |
4.04 |
GBP |
XLON |
606260128788202520 |
21/10/2022 |
16:02:47 |
447 |
4.04 |
GBP |
XLON |
606260128788237660 |
21/10/2022 |
16:02:47 |
279 |
4.04 |
GBP |
XLON |
606260128788237659 |
21/10/2022 |
16:03:41 |
414 |
4.04 |
GBP |
XLON |
606260128788273715 |
21/10/2022 |
16:03:41 |
309 |
4.04 |
GBP |
XLON |
592186378349211409 |
21/10/2022 |
16:04:08 |
352 |
4.05 |
GBP |
XLON |
592186378349231254 |
21/10/2022 |
16:04:08 |
77 |
4.05 |
GBP |
XLON |
592186378349231253 |
21/10/2022 |
16:05:05 |
546 |
4.05 |
GBP |
XLON |
606260128788335293 |
21/10/2022 |
16:05:05 |
217 |
4.05 |
GBP |
XLON |
606260128788335359 |
21/10/2022 |
16:05:05 |
1,752 |
4.04 |
GBP |
XLON |
592186378349275607 |
21/10/2022 |
16:05:05 |
93 |
4.04 |
GBP |
XLON |
606260128788335422 |
21/10/2022 |
16:05:07 |
697 |
4.04 |
GBP |
XLON |
606260128788336557 |
21/10/2022 |
16:06:09 |
815 |
4.04 |
GBP |
XLON |
606260128788380307 |
21/10/2022 |
16:09:09 |
517 |
4.04 |
GBP |
XLON |
592186378349462749 |
21/10/2022 |
16:09:09 |
248 |
4.04 |
GBP |
XLON |
592186378349462748 |
21/10/2022 |
16:09:19 |
766 |
4.03 |
GBP |
XLON |
606260128788525207 |
21/10/2022 |
16:09:19 |
403 |
4.03 |
GBP |
XLON |
606260128788525206 |
21/10/2022 |
16:09:19 |
420 |
4.03 |
GBP |
XLON |
606260128788525205 |
21/10/2022 |
16:12:30 |
392 |
4.04 |
GBP |
XLON |
592186378349625617 |
21/10/2022 |
16:12:30 |
2,076 |
4.04 |
GBP |
XLON |
606260128788674995 |
21/10/2022 |
16:12:30 |
736 |
4.04 |
GBP |
XLON |
606260128788675001 |
21/10/2022 |
16:17:06 |
781 |
4.05 |
GBP |
XLON |
592186378349860547 |
21/10/2022 |
16:17:06 |
595 |
4.05 |
GBP |
XLON |
592186378349860553 |
21/10/2022 |
16:17:06 |
173 |
4.05 |
GBP |
XLON |
592186378349860552 |
21/10/2022 |
16:17:06 |
1,317 |
4.05 |
GBP |
XLON |
606260128788903703 |
21/10/2022 |
16:17:06 |
381 |
4.05 |
GBP |
XLON |
606260128788903710 |
21/10/2022 |
16:17:06 |
448 |
4.05 |
GBP |
XLON |
606260128788903708 |
21/10/2022 |
16:21:18 |
789 |
4.04 |
GBP |
XLON |
592186378350128096 |
21/10/2022 |
16:21:18 |
887 |
4.04 |
GBP |
XLON |
606260128789164404 |
21/10/2022 |
16:23:34 |
373 |
4.04 |
GBP |
XLON |
606260128789297738 |
21/10/2022 |
16:24:35 |
371 |
4.04 |
GBP |
XLON |
592186378350325527 |
21/10/2022 |
16:24:35 |
753 |
4.04 |
GBP |
XLON |
592186378350325526 |
21/10/2022 |
16:24:35 |
751 |
4.04 |
GBP |
XLON |
592186378350325525 |
21/10/2022 |
16:24:35 |
798 |
4.04 |
GBP |
XLON |
606260128789356408 |
21/10/2022 |
16:25:44 |
781 |
4.04 |
GBP |
XLON |
592186378350396380 |
21/10/2022 |
16:29:25 |
592 |
4.05 |
GBP |
XLON |
606260128789555904 |
21/10/2022 |
16:29:54 |
1,281 |
4.05 |
GBP |
XLON |
592186378350553114 |
21/10/2022 |
16:29:54 |
338 |
4.05 |
GBP |
XLON |
606260128789573338 |
21/10/2022 |
16:29:56 |
418 |
4.05 |
GBP |
XLON |
606260128789575421 |
LEI Number:
2138008WJZBBA7EYEL28
Announcement Classification
3.1: Additional regulated information required to be disclosed under the laws of a Member State