1st Dec 2022 07:00
1 December 2022
Redrow plcTransaction in Own Shares
Redrow plc ("Redrow") announces that on 30 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: | 30 November 2022 |
Aggregate number of Ordinary Shares purchased: | 155,051 |
Lowest price paid per share (GBp): | 458.0000 |
Highest price paid per share (GBp): | 462.6000 |
Volume weighted average price paid per share (GBp): | 459.8844 |
Broker | Barclays Bank PLC |
Of the 155,051 ordinary shares purchased, Redrow intends to cancel 93,031 ordinary shares and hold in treasury 62,020 ordinary shares.
Following settlement of the above purchases and cancellation of the 93,031 ordinary shares, Redrow has 333,418,770 ordinary shares of 10.5p each in issue (excluding 7,508,660 ordinary shares of 10.5p each held in treasury).
This figure 333,418,770 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) | 459.8844 | 155,051 |
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 |
30/11/2022 | 08:03:11 | 319 | 4.62 | GBP | XLON | 606274299334846674 |
30/11/2022 | 08:03:36 | 469 | 4.62 | GBP | XLON | 592200548902892298 |
30/11/2022 | 08:04:58 | 338 | 4.62 | GBP | XLON | 592200548902951719 |
30/11/2022 | 08:05:28 | 514 | 4.63 | GBP | XLON | 606274299334945930 |
30/11/2022 | 08:06:19 | 449 | 4.63 | GBP | XLON | 592200548903019599 |
30/11/2022 | 08:07:39 | 371 | 4.63 | GBP | XLON | 592200548903076770 |
30/11/2022 | 08:08:22 | 608 | 4.63 | GBP | XLON | 606274299335068013 |
30/11/2022 | 08:09:17 | 498 | 4.63 | GBP | XLON | 606274299335102323 |
30/11/2022 | 08:09:59 | 280 | 4.63 | GBP | XLON | 592200548903173027 |
30/11/2022 | 08:09:59 | 70 | 4.63 | GBP | XLON | 592200548903173028 |
30/11/2022 | 08:11:26 | 197 | 4.63 | GBP | XLON | 606274299335190765 |
30/11/2022 | 08:11:26 | 175 | 4.63 | GBP | XLON | 592200548903237640 |
30/11/2022 | 08:11:45 | 1,652 | 4.61 | GBP | XLON | 592200548903247654 |
30/11/2022 | 08:11:45 | 372 | 4.61 | GBP | XLON | 606274299335200137 |
30/11/2022 | 08:13:16 | 970 | 4.60 | GBP | XLON | 606274299335255392 |
30/11/2022 | 08:17:50 | 372 | 4.61 | GBP | XLON | 606274299335400708 |
30/11/2022 | 08:18:31 | 482 | 4.61 | GBP | XLON | 606274299335426435 |
30/11/2022 | 08:19:04 | 327 | 4.61 | GBP | XLON | 592200548903512552 |
30/11/2022 | 08:19:54 | 381 | 4.61 | GBP | XLON | 592200548903539329 |
30/11/2022 | 08:23:08 | 517 | 4.61 | GBP | XLON | 592200548903637437 |
30/11/2022 | 08:23:08 | 319 | 4.61 | GBP | XLON | 606274299335565794 |
30/11/2022 | 08:23:08 | 1,168 | 4.61 | GBP | XLON | 606274299335565792 |
30/11/2022 | 08:23:08 | 320 | 4.61 | GBP | XLON | 606274299335565793 |
30/11/2022 | 08:23:08 | 714 | 4.61 | GBP | XLON | 592200548903637442 |
30/11/2022 | 08:26:20 | 378 | 4.60 | GBP | XLON | 592200548903726049 |
30/11/2022 | 08:26:20 | 381 | 4.60 | GBP | XLON | 592200548903726050 |
30/11/2022 | 08:26:20 | 502 | 4.60 | GBP | XLON | 606274299335648933 |
30/11/2022 | 08:26:20 | 149 | 4.60 | GBP | XLON | 606274299335648932 |
30/11/2022 | 08:27:20 | 334 | 4.60 | GBP | XLON | 606274299335674235 |
30/11/2022 | 08:27:20 | 557 | 4.60 | GBP | XLON | 606274299335674234 |
30/11/2022 | 08:37:27 | 317 | 4.60 | GBP | XLON | 606274299336021964 |
30/11/2022 | 08:37:27 | 406 | 4.60 | GBP | XLON | 592200548904121835 |
30/11/2022 | 08:37:27 | 131 | 4.60 | GBP | XLON | 592200548904121838 |
30/11/2022 | 08:37:27 | 259 | 4.60 | GBP | XLON | 606274299336021979 |
30/11/2022 | 08:37:27 | 686 | 4.60 | GBP | XLON | 606274299336021984 |
30/11/2022 | 08:37:32 | 665 | 4.60 | GBP | XLON | 592200548904124082 |
30/11/2022 | 08:37:32 | 63 | 4.60 | GBP | XLON | 606274299336024098 |
30/11/2022 | 08:37:37 | 521 | 4.60 | GBP | XLON | 592200548904126423 |
30/11/2022 | 08:38:00 | 193 | 4.60 | GBP | XLON | 592200548904139002 |
30/11/2022 | 08:38:00 | 50 | 4.60 | GBP | XLON | 592200548904139003 |
30/11/2022 | 08:38:00 | 105 | 4.60 | GBP | XLON | 592200548904139008 |
30/11/2022 | 08:38:20 | 585 | 4.60 | GBP | XLON | 606274299336051079 |
30/11/2022 | 08:38:20 | 1,244 | 4.59 | GBP | XLON | 592200548904152606 |
30/11/2022 | 08:39:04 | 626 | 4.59 | GBP | XLON | 606274299336074861 |
30/11/2022 | 08:40:18 | 115 | 4.59 | GBP | XLON | 592200548904224343 |
30/11/2022 | 08:40:18 | 372 | 4.59 | GBP | XLON | 592200548904224344 |
30/11/2022 | 08:50:31 | 477 | 4.60 | GBP | XLON | 592200548904550531 |
30/11/2022 | 08:50:31 | 42 | 4.61 | GBP | XLON | 606274299336429164 |
30/11/2022 | 08:50:31 | 79 | 4.61 | GBP | XLON | 606274299336429165 |
30/11/2022 | 08:50:31 | 218 | 4.60 | GBP | XLON | 606274299336429163 |
30/11/2022 | 08:51:01 | 1,352 | 4.60 | GBP | XLON | 606274299336441664 |
30/11/2022 | 08:51:01 | 273 | 4.60 | GBP | XLON | 592200548904564346 |
30/11/2022 | 08:51:01 | 1,096 | 4.60 | GBP | XLON | 592200548904564345 |
30/11/2022 | 08:58:32 | 373 | 4.60 | GBP | XLON | 592200548904802289 |
30/11/2022 | 08:59:48 | 358 | 4.60 | GBP | XLON | 606274299336710661 |
30/11/2022 | 09:08:15 | 226 | 4.60 | GBP | XLON | 592200548905162169 |
30/11/2022 | 09:08:15 | 542 | 4.60 | GBP | XLON | 592200548905162171 |
30/11/2022 | 09:08:15 | 1,297 | 4.60 | GBP | XLON | 592200548905162166 |
30/11/2022 | 09:08:15 | 389 | 4.60 | GBP | XLON | 592200548905162167 |
30/11/2022 | 09:08:15 | 789 | 4.60 | GBP | XLON | 606274299337012262 |
30/11/2022 | 09:08:15 | 723 | 4.60 | GBP | XLON | 606274299337012263 |
30/11/2022 | 09:08:15 | 361 | 4.60 | GBP | XLON | 606274299337012260 |
30/11/2022 | 09:08:15 | 360 | 4.60 | GBP | XLON | 606274299337012261 |
30/11/2022 | 09:09:53 | 360 | 4.60 | GBP | XLON | 592200548905220028 |
30/11/2022 | 09:17:05 | 329 | 4.60 | GBP | XLON | 606274299337319695 |
30/11/2022 | 09:17:29 | 390 | 4.60 | GBP | XLON | 606274299337331609 |
30/11/2022 | 09:19:03 | 342 | 4.60 | GBP | XLON | 592200548905548164 |
30/11/2022 | 09:20:28 | 1,020 | 4.60 | GBP | XLON | 592200548905593255 |
30/11/2022 | 09:28:50 | 493 | 4.61 | GBP | XLON | 592200548905883942 |
30/11/2022 | 09:28:50 | 1,068 | 4.61 | GBP | XLON | 592200548905883941 |
30/11/2022 | 09:28:50 | 328 | 4.61 | GBP | XLON | 606274299337705781 |
30/11/2022 | 09:28:50 | 609 | 4.61 | GBP | XLON | 606274299337705782 |
30/11/2022 | 09:34:37 | 329 | 4.61 | GBP | XLON | 592200548906095801 |
30/11/2022 | 09:34:37 | 624 | 4.61 | GBP | XLON | 592200548906095800 |
30/11/2022 | 09:34:37 | 326 | 4.61 | GBP | XLON | 606274299337909791 |
30/11/2022 | 09:34:37 | 324 | 4.61 | GBP | XLON | 606274299337909792 |
30/11/2022 | 09:35:52 | 486 | 4.60 | GBP | XLON | 606274299337953868 |
30/11/2022 | 09:40:00 | 322 | 4.60 | GBP | XLON | 592200548906299819 |
30/11/2022 | 09:40:00 | 483 | 4.60 | GBP | XLON | 592200548906299818 |
30/11/2022 | 09:41:30 | 252 | 4.60 | GBP | XLON | 592200548906350118 |
30/11/2022 | 09:41:30 | 245 | 4.60 | GBP | XLON | 592200548906350117 |
30/11/2022 | 09:42:21 | 487 | 4.60 | GBP | XLON | 606274299338188107 |
30/11/2022 | 09:52:04 | 65 | 4.61 | GBP | XLON | 592200548906733698 |
30/11/2022 | 09:52:04 | 415 | 4.61 | GBP | XLON | 606274299338523210 |
30/11/2022 | 09:52:04 | 70 | 4.61 | GBP | XLON | 606274299338523211 |
30/11/2022 | 09:52:57 | 1,483 | 4.60 | GBP | XLON | 606274299338548735 |
30/11/2022 | 09:53:02 | 78 | 4.60 | GBP | XLON | 592200548906762746 |
30/11/2022 | 09:53:02 | 220 | 4.60 | GBP | XLON | 592200548906762747 |
30/11/2022 | 09:53:04 | 100 | 4.60 | GBP | XLON | 592200548906764203 |
30/11/2022 | 09:55:27 | 77 | 4.61 | GBP | XLON | 592200548906835182 |
30/11/2022 | 10:02:53 | 319 | 4.62 | GBP | XLON | 592200548907074076 |
30/11/2022 | 10:04:39 | 343 | 4.61 | GBP | XLON | 606274299338904814 |
30/11/2022 | 10:04:39 | 19 | 4.61 | GBP | XLON | 606274299338904813 |
30/11/2022 | 10:05:26 | 1,454 | 4.61 | GBP | XLON | 592200548907159055 |
30/11/2022 | 10:05:26 | 206 | 4.61 | GBP | XLON | 606274299338930905 |
30/11/2022 | 10:05:26 | 14 | 4.61 | GBP | XLON | 606274299338930904 |
30/11/2022 | 10:05:30 | 453 | 4.61 | GBP | XLON | 592200548907162043 |
30/11/2022 | 10:06:16 | 485 | 4.60 | GBP | XLON | 606274299338962850 |
30/11/2022 | 10:19:34 | 375 | 4.61 | GBP | XLON | 592200548907597519 |
30/11/2022 | 10:19:34 | 521 | 4.61 | GBP | XLON | 592200548907597518 |
30/11/2022 | 10:19:34 | 375 | 4.61 | GBP | XLON | 606274299339350694 |
30/11/2022 | 10:19:34 | 150 | 4.61 | GBP | XLON | 606274299339350692 |
30/11/2022 | 10:19:34 | 477 | 4.61 | GBP | XLON | 606274299339350693 |
30/11/2022 | 10:30:03 | 327 | 4.61 | GBP | XLON | 592200548907930817 |
30/11/2022 | 10:30:46 | 706 | 4.60 | GBP | XLON | 592200548907952474 |
30/11/2022 | 10:30:46 | 329 | 4.60 | GBP | XLON | 592200548907952472 |
30/11/2022 | 10:30:46 | 54 | 4.60 | GBP | XLON | 592200548907952473 |
30/11/2022 | 10:30:46 | 327 | 4.60 | GBP | XLON | 606274299339691725 |
30/11/2022 | 10:30:46 | 275 | 4.60 | GBP | XLON | 592200548907952477 |
30/11/2022 | 10:40:13 | 355 | 4.61 | GBP | XLON | 606274299339955723 |
30/11/2022 | 10:41:53 | 355 | 4.61 | GBP | XLON | 592200548908278337 |
30/11/2022 | 10:41:53 | 6 | 4.61 | GBP | XLON | 592200548908278338 |
30/11/2022 | 10:43:38 | 356 | 4.61 | GBP | XLON | 592200548908335037 |
30/11/2022 | 10:44:02 | 1,173 | 4.60 | GBP | XLON | 592200548908347229 |
30/11/2022 | 10:44:04 | 611 | 4.60 | GBP | XLON | 592200548908348382 |
30/11/2022 | 10:45:21 | 45 | 4.60 | GBP | XLON | 606274299340114457 |
30/11/2022 | 10:52:22 | 353 | 4.60 | GBP | XLON | 592200548908626058 |
30/11/2022 | 10:52:22 | 354 | 4.60 | GBP | XLON | 592200548908626060 |
30/11/2022 | 10:52:22 | 351 | 4.60 | GBP | XLON | 592200548908626057 |
30/11/2022 | 10:52:22 | 351 | 4.60 | GBP | XLON | 606274299340341509 |
30/11/2022 | 10:52:22 | 333 | 4.60 | GBP | XLON | 606274299340341506 |
30/11/2022 | 10:52:22 | 113 | 4.60 | GBP | XLON | 606274299340341507 |
30/11/2022 | 10:55:42 | 453 | 4.59 | GBP | XLON | 606274299340454101 |
30/11/2022 | 10:55:42 | 321 | 4.59 | GBP | XLON | 606274299340454103 |
30/11/2022 | 11:02:03 | 365 | 4.58 | GBP | XLON | 606274299340665893 |
30/11/2022 | 11:02:03 | 546 | 4.58 | GBP | XLON | 606274299340665891 |
30/11/2022 | 11:18:40 | 368 | 4.59 | GBP | XLON | 606274299341162243 |
30/11/2022 | 11:19:43 | 437 | 4.59 | GBP | XLON | 592200548909510492 |
30/11/2022 | 11:22:43 | 1,660 | 4.59 | GBP | XLON | 592200548909600239 |
30/11/2022 | 11:37:57 | 121 | 4.60 | GBP | XLON | 592200548910088748 |
30/11/2022 | 11:37:58 | 488 | 4.60 | GBP | XLON | 592200548910089102 |
30/11/2022 | 11:43:28 | 364 | 4.60 | GBP | XLON | 592200548910238051 |
30/11/2022 | 11:43:29 | 376 | 4.60 | GBP | XLON | 592200548910238867 |
30/11/2022 | 11:47:40 | 327 | 4.59 | GBP | XLON | 592200548910356047 |
30/11/2022 | 11:47:56 | 327 | 4.59 | GBP | XLON | 592200548910362328 |
30/11/2022 | 11:47:56 | 1,491 | 4.59 | GBP | XLON | 606274299341997695 |
30/11/2022 | 11:58:31 | 268 | 4.59 | GBP | XLON | 592200548910674924 |
30/11/2022 | 11:58:31 | 58 | 4.59 | GBP | XLON | 592200548910674926 |
30/11/2022 | 12:01:18 | 348 | 4.59 | GBP | XLON | 592200548910760727 |
30/11/2022 | 12:02:13 | 239 | 4.59 | GBP | XLON | 592200548910788844 |
30/11/2022 | 12:02:13 | 158 | 4.59 | GBP | XLON | 592200548910788843 |
30/11/2022 | 12:02:34 | 1,326 | 4.59 | GBP | XLON | 606274299342419116 |
30/11/2022 | 12:02:34 | 337 | 4.59 | GBP | XLON | 592200548910804222 |
30/11/2022 | 12:24:54 | 212 | 4.59 | GBP | XLON | 592200548911489075 |
30/11/2022 | 12:24:54 | 609 | 4.59 | GBP | XLON | 592200548911489079 |
30/11/2022 | 12:24:54 | 326 | 4.59 | GBP | XLON | 592200548911489077 |
30/11/2022 | 12:24:54 | 543 | 4.59 | GBP | XLON | 592200548911489078 |
30/11/2022 | 12:24:54 | 257 | 4.59 | GBP | XLON | 592200548911489076 |
30/11/2022 | 12:24:54 | 246 | 4.59 | GBP | XLON | 606274299343073957 |
30/11/2022 | 12:24:54 | 466 | 4.59 | GBP | XLON | 606274299343073958 |
30/11/2022 | 12:24:54 | 1,221 | 4.59 | GBP | XLON | 606274299343073955 |
30/11/2022 | 12:24:54 | 311 | 4.59 | GBP | XLON | 606274299343073956 |
30/11/2022 | 12:24:54 | 440 | 4.59 | GBP | XLON | 606274299343073972 |
30/11/2022 | 12:35:22 | 17 | 4.60 | GBP | XLON | 606274299343404322 |
30/11/2022 | 12:38:06 | 348 | 4.60 | GBP | XLON | 592200548911924483 |
30/11/2022 | 12:44:43 | 278 | 4.60 | GBP | XLON | 592200548912137239 |
30/11/2022 | 12:44:43 | 57 | 4.60 | GBP | XLON | 606274299343691757 |
30/11/2022 | 12:46:53 | 57 | 4.60 | GBP | XLON | 606274299343751436 |
30/11/2022 | 12:46:53 | 332 | 4.60 | GBP | XLON | 606274299343751434 |
30/11/2022 | 12:46:53 | 78 | 4.60 | GBP | XLON | 592200548912200255 |
30/11/2022 | 12:48:01 | 160 | 4.61 | GBP | XLON | 592200548912234721 |
30/11/2022 | 12:48:01 | 172 | 4.61 | GBP | XLON | 592200548912234722 |
30/11/2022 | 12:48:01 | 8 | 4.61 | GBP | XLON | 606274299343784186 |
30/11/2022 | 12:48:11 | 205 | 4.60 | GBP | XLON | 606274299343790024 |
30/11/2022 | 12:48:11 | 1,290 | 4.60 | GBP | XLON | 606274299343790026 |
30/11/2022 | 12:57:44 | 317 | 4.61 | GBP | XLON | 592200548912571576 |
30/11/2022 | 13:02:27 | 378 | 4.60 | GBP | XLON | 592200548912746979 |
30/11/2022 | 13:02:27 | 1,192 | 4.60 | GBP | XLON | 606274299344273475 |
30/11/2022 | 13:14:56 | 22 | 4.61 | GBP | XLON | 606274299344653521 |
30/11/2022 | 13:14:56 | 311 | 4.61 | GBP | XLON | 606274299344653520 |
30/11/2022 | 13:16:57 | 270 | 4.61 | GBP | XLON | 592200548913229713 |
30/11/2022 | 13:16:57 | 69 | 4.61 | GBP | XLON | 592200548913229714 |
30/11/2022 | 13:18:59 | 348 | 4.61 | GBP | XLON | 592200548913304127 |
30/11/2022 | 13:19:43 | 190 | 4.60 | GBP | XLON | 606274299344831159 |
30/11/2022 | 13:19:43 | 1,154 | 4.60 | GBP | XLON | 606274299344831157 |
30/11/2022 | 13:19:43 | 142 | 4.60 | GBP | XLON | 606274299344831158 |
30/11/2022 | 13:19:43 | 333 | 4.60 | GBP | XLON | 606274299344831156 |
30/11/2022 | 13:29:28 | 356 | 4.61 | GBP | XLON | 592200548913633033 |
30/11/2022 | 13:29:28 | 1,066 | 4.61 | GBP | XLON | 592200548913633031 |
30/11/2022 | 13:29:28 | 361 | 4.61 | GBP | XLON | 606274299345121054 |
30/11/2022 | 13:29:28 | 356 | 4.61 | GBP | XLON | 606274299345121053 |
30/11/2022 | 13:30:55 | 71 | 4.60 | GBP | XLON | 592200548913694748 |
30/11/2022 | 13:30:55 | 411 | 4.60 | GBP | XLON | 592200548913694747 |
30/11/2022 | 13:37:07 | 370 | 4.60 | GBP | XLON | 592200548913929965 |
30/11/2022 | 13:37:07 | 367 | 4.60 | GBP | XLON | 592200548913929964 |
30/11/2022 | 13:37:07 | 370 | 4.60 | GBP | XLON | 606274299345403224 |
30/11/2022 | 13:37:07 | 631 | 4.60 | GBP | XLON | 606274299345403223 |
30/11/2022 | 13:39:56 | 250 | 4.61 | GBP | XLON | 606274299345488649 |
30/11/2022 | 13:39:56 | 137 | 4.61 | GBP | XLON | 592200548914021211 |
30/11/2022 | 13:40:08 | 355 | 4.60 | GBP | XLON | 606274299345498443 |
30/11/2022 | 13:40:08 | 315 | 4.60 | GBP | XLON | 606274299345498441 |
30/11/2022 | 13:40:08 | 178 | 4.60 | GBP | XLON | 606274299345498442 |
30/11/2022 | 13:51:14 | 345 | 4.61 | GBP | XLON | 592200548914428285 |
30/11/2022 | 13:51:14 | 177 | 4.61 | GBP | XLON | 592200548914428283 |
30/11/2022 | 13:51:14 | 316 | 4.61 | GBP | XLON | 592200548914428284 |
30/11/2022 | 13:51:14 | 1 | 4.60 | GBP | XLON | 592200548914428290 |
30/11/2022 | 13:52:14 | 271 | 4.61 | GBP | XLON | 592200548914478498 |
30/11/2022 | 13:52:40 | 317 | 4.61 | GBP | XLON | 592200548914505310 |
30/11/2022 | 14:04:38 | 371 | 4.61 | GBP | XLON | 592200548915007222 |
30/11/2022 | 14:04:38 | 791 | 4.61 | GBP | XLON | 592200548915007218 |
30/11/2022 | 14:04:38 | 744 | 4.61 | GBP | XLON | 592200548915007220 |
30/11/2022 | 14:04:38 | 51 | 4.61 | GBP | XLON | 592200548915007215 |
30/11/2022 | 14:04:38 | 551 | 4.61 | GBP | XLON | 592200548915007217 |
30/11/2022 | 14:04:38 | 370 | 4.61 | GBP | XLON | 606274299346405655 |
30/11/2022 | 14:04:38 | 1,005 | 4.61 | GBP | XLON | 606274299346405651 |
30/11/2022 | 14:04:38 | 1,048 | 4.61 | GBP | XLON | 606274299346405653 |
30/11/2022 | 14:04:38 | 476 | 4.61 | GBP | XLON | 606274299346405650 |
30/11/2022 | 14:04:38 | 5 | 4.61 | GBP | XLON | 606274299346405691 |
30/11/2022 | 14:04:50 | 368 | 4.61 | GBP | XLON | 606274299346411375 |
30/11/2022 | 14:14:04 | 365 | 4.61 | GBP | XLON | 592200548915349381 |
30/11/2022 | 14:25:53 | 203 | 4.61 | GBP | XLON | 592200548915824193 |
30/11/2022 | 14:25:53 | 647 | 4.61 | GBP | XLON | 592200548915824194 |
30/11/2022 | 14:25:53 | 344 | 4.61 | GBP | XLON | 592200548915824190 |
30/11/2022 | 14:25:53 | 297 | 4.61 | GBP | XLON | 592200548915824191 |
30/11/2022 | 14:25:53 | 724 | 4.61 | GBP | XLON | 592200548915824188 |
30/11/2022 | 14:25:53 | 665 | 4.61 | GBP | XLON | 592200548915824189 |
30/11/2022 | 14:25:53 | 361 | 4.61 | GBP | XLON | 592200548915824186 |
30/11/2022 | 14:25:53 | 640 | 4.61 | GBP | XLON | 592200548915824187 |
30/11/2022 | 14:25:53 | 167 | 4.61 | GBP | XLON | 606274299347172776 |
30/11/2022 | 14:25:53 | 366 | 4.61 | GBP | XLON | 606274299347172774 |
30/11/2022 | 14:25:53 | 496 | 4.61 | GBP | XLON | 606274299347172775 |
30/11/2022 | 14:25:53 | 1,361 | 4.61 | GBP | XLON | 606274299347172773 |
30/11/2022 | 14:31:04 | 341 | 4.60 | GBP | XLON | 592200548916126346 |
30/11/2022 | 14:33:04 | 333 | 4.60 | GBP | XLON | 606274299347551172 |
30/11/2022 | 14:33:04 | 343 | 4.60 | GBP | XLON | 606274299347551173 |
30/11/2022 | 14:33:04 | 947 | 4.60 | GBP | XLON | 606274299347551171 |
30/11/2022 | 14:35:27 | 340 | 4.59 | GBP | XLON | 592200548916354919 |
30/11/2022 | 14:35:27 | 301 | 4.59 | GBP | XLON | 606274299347670471 |
30/11/2022 | 14:35:27 | 31 | 4.59 | GBP | XLON | 606274299347670472 |
30/11/2022 | 14:35:27 | 139 | 4.59 | GBP | XLON | 606274299347670469 |
30/11/2022 | 14:35:27 | 341 | 4.59 | GBP | XLON | 606274299347670470 |
30/11/2022 | 14:38:08 | 335 | 4.59 | GBP | XLON | 592200548916496776 |
30/11/2022 | 14:38:08 | 328 | 4.59 | GBP | XLON | 592200548916496774 |
30/11/2022 | 14:38:08 | 476 | 4.59 | GBP | XLON | 592200548916496775 |
30/11/2022 | 14:38:08 | 334 | 4.59 | GBP | XLON | 606274299347804930 |
30/11/2022 | 14:42:32 | 220 | 4.60 | GBP | XLON | 592200548916734006 |
30/11/2022 | 14:42:32 | 143 | 4.60 | GBP | XLON | 606274299348030189 |
30/11/2022 | 14:43:50 | 329 | 4.60 | GBP | XLON | 606274299348091664 |
30/11/2022 | 14:43:53 | 1,706 | 4.59 | GBP | XLON | 592200548916800744 |
30/11/2022 | 14:43:53 | 24 | 4.59 | GBP | XLON | 592200548916800772 |
30/11/2022 | 14:45:26 | 490 | 4.59 | GBP | XLON | 592200548916875953 |
30/11/2022 | 14:47:11 | 707 | 4.59 | GBP | XLON | 606274299348249119 |
30/11/2022 | 14:48:07 | 447 | 4.58 | GBP | XLON | 592200548917018293 |
30/11/2022 | 14:48:07 | 165 | 4.58 | GBP | XLON | 592200548917018292 |
30/11/2022 | 14:50:30 | 81 | 4.58 | GBP | XLON | 592200548917151818 |
30/11/2022 | 14:50:30 | 28 | 4.58 | GBP | XLON | 592200548917151821 |
30/11/2022 | 14:50:30 | 483 | 4.58 | GBP | XLON | 592200548917151816 |
30/11/2022 | 14:50:30 | 241 | 4.58 | GBP | XLON | 592200548917151817 |
30/11/2022 | 14:50:30 | 3 | 4.58 | GBP | XLON | 592200548917151815 |
30/11/2022 | 14:55:19 | 302 | 4.59 | GBP | XLON | 592200548917418274 |
30/11/2022 | 14:55:19 | 43 | 4.59 | GBP | XLON | 592200548917418275 |
30/11/2022 | 14:56:00 | 172 | 4.59 | GBP | XLON | 606274299348770164 |
30/11/2022 | 14:56:00 | 153 | 4.59 | GBP | XLON | 606274299348770165 |
30/11/2022 | 14:57:33 | 357 | 4.61 | GBP | XLON | 592200548917715963 |
30/11/2022 | 14:57:33 | 333 | 4.61 | GBP | XLON | 592200548917715965 |
30/11/2022 | 14:57:33 | 24 | 4.61 | GBP | XLON | 606274299348955251 |
30/11/2022 | 14:57:33 | 16 | 4.61 | GBP | XLON | 592200548917715966 |
30/11/2022 | 14:58:24 | 339 | 4.60 | GBP | XLON | 606274299349050202 |
30/11/2022 | 14:59:08 | 383 | 4.60 | GBP | XLON | 592200548917908726 |
30/11/2022 | 14:59:44 | 334 | 4.60 | GBP | XLON | 592200548917979435 |
30/11/2022 | 15:00:20 | 403 | 4.60 | GBP | XLON | 606274299349254073 |
30/11/2022 | 15:00:20 | 772 | 4.60 | GBP | XLON | 606274299349254075 |
30/11/2022 | 15:00:20 | 569 | 4.60 | GBP | XLON | 606274299349254085 |
30/11/2022 | 15:01:03 | 487 | 4.59 | GBP | XLON | 606274299349294120 |
30/11/2022 | 15:01:46 | 501 | 4.59 | GBP | XLON | 606274299349326830 |
30/11/2022 | 15:06:05 | 67 | 4.59 | GBP | XLON | 592200548918294705 |
30/11/2022 | 15:06:05 | 300 | 4.59 | GBP | XLON | 592200548918294704 |
30/11/2022 | 15:07:47 | 373 | 4.59 | GBP | XLON | 592200548918367707 |
30/11/2022 | 15:07:47 | 373 | 4.59 | GBP | XLON | 592200548918367706 |
30/11/2022 | 15:07:48 | 1,261 | 4.59 | GBP | XLON | 606274299349570116 |
30/11/2022 | 15:07:48 | 270 | 4.59 | GBP | XLON | 592200548918368667 |
30/11/2022 | 15:11:46 | 369 | 4.60 | GBP | XLON | 592200548918532151 |
30/11/2022 | 15:12:28 | 360 | 4.60 | GBP | XLON | 592200548918560008 |
30/11/2022 | 15:13:49 | 381 | 4.60 | GBP | XLON | 592200548918610988 |
30/11/2022 | 15:13:53 | 401 | 4.60 | GBP | XLON | 592200548918612671 |
30/11/2022 | 15:15:08 | 338 | 4.60 | GBP | XLON | 606274299349845935 |
30/11/2022 | 15:20:08 | 964 | 4.60 | GBP | XLON | 592200548918865233 |
30/11/2022 | 15:20:08 | 362 | 4.60 | GBP | XLON | 592200548918865230 |
30/11/2022 | 15:20:08 | 43 | 4.60 | GBP | XLON | 592200548918865232 |
30/11/2022 | 15:20:08 | 612 | 4.60 | GBP | XLON | 592200548918865228 |
30/11/2022 | 15:20:08 | 499 | 4.60 | GBP | XLON | 592200548918865229 |
30/11/2022 | 15:20:08 | 641 | 4.60 | GBP | XLON | 606274299350038495 |
30/11/2022 | 15:20:08 | 1,219 | 4.60 | GBP | XLON | 606274299350038496 |
30/11/2022 | 15:20:08 | 610 | 4.60 | GBP | XLON | 606274299350038494 |
30/11/2022 | 15:20:08 | 49 | 4.60 | GBP | XLON | 592200548918865243 |
30/11/2022 | 15:23:21 | 503 | 4.60 | GBP | XLON | 592200548918983072 |
30/11/2022 | 15:23:21 | 379 | 4.60 | GBP | XLON | 606274299350150481 |
30/11/2022 | 15:26:07 | 854 | 4.59 | GBP | XLON | 592200548919084468 |
30/11/2022 | 15:26:07 | 365 | 4.59 | GBP | XLON | 606274299350247638 |
30/11/2022 | 15:32:28 | 344 | 4.60 | GBP | XLON | 592200548919342962 |
30/11/2022 | 15:32:28 | 332 | 4.60 | GBP | XLON | 606274299350493952 |
30/11/2022 | 15:32:28 | 130 | 4.60 | GBP | XLON | 606274299350493953 |
30/11/2022 | 15:32:28 | 364 | 4.60 | GBP | XLON | 606274299350493954 |
30/11/2022 | 15:32:41 | 19 | 4.60 | GBP | XLON | 606274299350501933 |
30/11/2022 | 15:32:44 | 1,239 | 4.60 | GBP | XLON | 606274299350503828 |
30/11/2022 | 15:32:55 | 262 | 4.60 | GBP | XLON | 592200548919361435 |
30/11/2022 | 15:32:55 | 39 | 4.60 | GBP | XLON | 592200548919361436 |
30/11/2022 | 15:32:55 | 1,497 | 4.60 | GBP | XLON | 592200548919361438 |
30/11/2022 | 15:32:55 | 335 | 4.60 | GBP | XLON | 606274299350511629 |
30/11/2022 | 15:36:55 | 345 | 4.59 | GBP | XLON | 606274299350728969 |
30/11/2022 | 15:36:55 | 491 | 4.59 | GBP | XLON | 606274299350728970 |
30/11/2022 | 15:38:39 | 213 | 4.58 | GBP | XLON | 592200548919671476 |
30/11/2022 | 15:40:19 | 6 | 4.59 | GBP | XLON | 592200548919751754 |
30/11/2022 | 15:40:19 | 125 | 4.59 | GBP | XLON | 592200548919751753 |
30/11/2022 | 15:40:57 | 21 | 4.58 | GBP | XLON | 592200548919781127 |
30/11/2022 | 15:40:57 | 339 | 4.58 | GBP | XLON | 592200548919781126 |
30/11/2022 | 15:40:57 | 59 | 4.58 | GBP | XLON | 606274299350913160 |
30/11/2022 | 15:40:57 | 352 | 4.58 | GBP | XLON | 606274299350913162 |
30/11/2022 | 15:40:57 | 284 | 4.58 | GBP | XLON | 606274299350913155 |
30/11/2022 | 15:40:57 | 14 | 4.58 | GBP | XLON | 606274299350913157 |
30/11/2022 | 15:40:57 | 446 | 4.58 | GBP | XLON | 606274299350913153 |
30/11/2022 | 15:40:57 | 161 | 4.58 | GBP | XLON | 606274299350913154 |
30/11/2022 | 15:42:40 | 351 | 4.58 | GBP | XLON | 606274299350995169 |
30/11/2022 | 15:46:17 | 386 | 4.58 | GBP | XLON | 592200548920039194 |
30/11/2022 | 15:46:17 | 1,472 | 4.58 | GBP | XLON | 606274299351162119 |
30/11/2022 | 15:46:42 | 545 | 4.58 | GBP | XLON | 592200548920061923 |
30/11/2022 | 15:46:42 | 324 | 4.58 | GBP | XLON | 592200548920061924 |
30/11/2022 | 15:51:11 | 1 | 4.58 | GBP | XLON | 606274299351405188 |
30/11/2022 | 15:51:12 | 329 | 4.58 | GBP | XLON | 606274299351405888 |
30/11/2022 | 15:53:57 | 328 | 4.59 | GBP | XLON | 592200548920448685 |
30/11/2022 | 15:53:57 | 336 | 4.59 | GBP | XLON | 606274299351558362 |
30/11/2022 | 15:53:57 | 1,305 | 4.59 | GBP | XLON | 606274299351558363 |
30/11/2022 | 15:53:57 | 780 | 4.59 | GBP | XLON | 606274299351558371 |
30/11/2022 | 15:58:16 | 373 | 4.59 | GBP | XLON | 592200548920687039 |
30/11/2022 | 15:58:16 | 353 | 4.59 | GBP | XLON | 592200548920687037 |
30/11/2022 | 15:58:16 | 957 | 4.59 | GBP | XLON | 606274299351788621 |
30/11/2022 | 15:58:16 | 189 | 4.59 | GBP | XLON | 606274299351788620 |
30/11/2022 | 16:00:34 | 83 | 4.59 | GBP | XLON | 606274299351905655 |
30/11/2022 | 16:01:20 | 323 | 4.59 | GBP | XLON | 592200548920850850 |
30/11/2022 | 16:01:20 | 1,062 | 4.59 | GBP | XLON | 592200548920850849 |
30/11/2022 | 16:02:14 | 493 | 4.59 | GBP | XLON | 606274299352000004 |
30/11/2022 | 16:03:49 | 347 | 4.59 | GBP | XLON | 606274299352073360 |
30/11/2022 | 16:03:49 | 482 | 4.59 | GBP | XLON | 606274299352073358 |
30/11/2022 | 16:06:21 | 262 | 4.58 | GBP | XLON | 592200548921125632 |
30/11/2022 | 16:06:22 | 99 | 4.59 | GBP | XLON | 606274299352214607 |
30/11/2022 | 16:08:05 | 334 | 4.59 | GBP | XLON | 606274299352314539 |
30/11/2022 | 16:08:15 | 1,604 | 4.59 | GBP | XLON | 592200548921240229 |
30/11/2022 | 16:11:06 | 1,609 | 4.59 | GBP | XLON | 592200548921401189 |
30/11/2022 | 16:11:06 | 239 | 4.59 | GBP | XLON | 606274299352480247 |
30/11/2022 | 16:14:24 | 341 | 4.59 | GBP | XLON | 592200548921590920 |
30/11/2022 | 16:14:25 | 341 | 4.59 | GBP | XLON | 592200548921591515 |
30/11/2022 | 16:14:25 | 347 | 4.59 | GBP | XLON | 606274299352664623 |
30/11/2022 | 16:14:25 | 486 | 4.59 | GBP | XLON | 606274299352664620 |
30/11/2022 | 16:14:25 | 344 | 4.59 | GBP | XLON | 606274299352664622 |
30/11/2022 | 16:16:19 | 349 | 4.58 | GBP | XLON | 592200548921705679 |
30/11/2022 | 16:19:01 | 54 | 4.58 | GBP | XLON | 606274299352936127 |
30/11/2022 | 16:20:14 | 316 | 4.59 | GBP | XLON | 606274299353011370 |
30/11/2022 | 16:20:14 | 102 | 4.59 | GBP | XLON | 606274299353011371 |
30/11/2022 | 16:20:14 | 59 | 4.59 | GBP | XLON | 606274299353011375 |
30/11/2022 | 16:20:14 | 159 | 4.59 | GBP | XLON | 606274299353011376 |
30/11/2022 | 16:20:14 | 1,246 | 4.59 | GBP | XLON | 606274299353011372 |
30/11/2022 | 16:20:14 | 268 | 4.59 | GBP | XLON | 606274299353011373 |
30/11/2022 | 16:20:14 | 104 | 4.59 | GBP | XLON | 592200548921949793 |
30/11/2022 | 16:20:35 | 172 | 4.59 | GBP | XLON | 592200548921972711 |
30/11/2022 | 16:23:17 | 349 | 4.59 | GBP | XLON | 592200548922160241 |
30/11/2022 | 16:23:33 | 493 | 4.59 | GBP | XLON | 606274299353234151 |
30/11/2022 | 16:23:58 | 189 | 4.59 | GBP | XLON | 592200548922205459 |
30/11/2022 | 16:24:05 | 71 | 4.59 | GBP | XLON | 592200548922214119 |
30/11/2022 | 16:25:06 | 360 | 4.59 | GBP | XLON | 592200548922283087 |
30/11/2022 | 16:25:06 | 411 | 4.59 | GBP | XLON | 592200548922283088 |
30/11/2022 | 16:25:06 | 204 | 4.59 | GBP | XLON | 606274299353334156 |
30/11/2022 | 16:25:08 | 530 | 4.59 | GBP | XLON | 592200548922285029 |
30/11/2022 | 16:25:08 | 545 | 4.59 | GBP | XLON | 592200548922285133 |
30/11/2022 | 16:25:08 | 294 | 4.59 | GBP | XLON | 592200548922285139 |
30/11/2022 | 16:25:08 | 302 | 4.59 | GBP | XLON | 592200548922285361 |
30/11/2022 | 16:27:40 | 389 | 4.59 | GBP | XLON | 606274299353446769 |
30/11/2022 | 16:28:09 | 1,007 | 4.59 | GBP | XLON | 606274299353465826 |
30/11/2022 | 16:28:09 | 424 | 4.59 | GBP | XLON | 606274299353465827 |
30/11/2022 | 16:28:09 | 356 | 4.59 | GBP | XLON | 606274299353465825 |
30/11/2022 | 16:28:55 | 93 | 4.59 | GBP | XLON | 592200548922452694 |
30/11/2022 | 16:28:55 | 345 | 4.59 | GBP | XLON | 592200548922452698 |
30/11/2022 | 16:28:55 | 241 | 4.59 | GBP | XLON | 592200548922452697 |
LEI Number:2138008WJZBBA7EYEL28
Announcement Classification3.1: Additional regulated information required to be disclosed under the laws of a Member State
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