3rd Nov 2022 07:00
3 November 2022
Redrow plcTransaction in Own Shares
Redrow plc ("Redrow") announces that on 2 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: | 2 November 2022 |
Aggregate number of Ordinary Shares purchased: | 207,735 |
Lowest price paid per share (GBp): | 418.8000 |
Highest price paid per share (GBp): | 427.4000 |
Volume weighted average price paid per share (GBp): | 424.2089 |
Broker | Barclays Bank PLC |
Of the 207,735 ordinary shares purchased, Redrow intends to cancel 124,641 ordinary shares and hold in treasury 83,094 ordinary shares.
Following settlement of the above purchases and cancellation of the 124,641 ordinary shares, Redrow has 336,772,856 ordinary shares of 10.5p each in issue (excluding 6,167,025 ordinary shares of 10.5p each held in treasury).
This figure 336,772,856 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) | 424.2089 | 207,735 |
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 |
02/11/2022 | 08:08:42 | 686 | 4.23 | GBP | XLON | 592190637692022538 |
02/11/2022 | 08:08:42 | 906 | 4.23 | GBP | XLON | 606264386654256245 |
02/11/2022 | 08:08:42 | 604 | 4.23 | GBP | XLON | 606264386654256243 |
02/11/2022 | 08:08:42 | 671 | 4.23 | GBP | XLON | 606264386654256244 |
02/11/2022 | 08:08:42 | 663 | 4.23 | GBP | XLON | 606264386654256241 |
02/11/2022 | 08:08:42 | 1,512 | 4.23 | GBP | XLON | 606264386654256242 |
02/11/2022 | 08:08:42 | 901 | 4.23 | GBP | XLON | 606264386654256239 |
02/11/2022 | 08:08:42 | 788 | 4.23 | GBP | XLON | 606264386654256240 |
02/11/2022 | 08:08:42 | 145 | 4.23 | GBP | XLON | 606264386654256237 |
02/11/2022 | 08:08:42 | 223 | 4.23 | GBP | XLON | 606264386654256256 |
02/11/2022 | 08:08:42 | 600 | 4.23 | GBP | XLON | 606264386654256258 |
02/11/2022 | 08:08:42 | 86 | 4.23 | GBP | XLON | 606264386654256255 |
02/11/2022 | 08:08:43 | 20 | 4.23 | GBP | XLON | 606264386654256370 |
02/11/2022 | 08:08:43 | 28 | 4.23 | GBP | XLON | 606264386654256371 |
02/11/2022 | 08:08:46 | 406 | 4.21 | GBP | XLON | 606264386654257749 |
02/11/2022 | 08:08:51 | 378 | 4.21 | GBP | XLON | 592190637692025428 |
02/11/2022 | 08:11:41 | 484 | 4.20 | GBP | XLON | 592190637692099647 |
02/11/2022 | 08:11:41 | 484 | 4.20 | GBP | XLON | 592190637692099648 |
02/11/2022 | 08:14:49 | 346 | 4.19 | GBP | XLON | 606264386654399594 |
02/11/2022 | 08:18:10 | 424 | 4.20 | GBP | XLON | 606264386654472758 |
02/11/2022 | 08:18:24 | 365 | 4.20 | GBP | XLON | 592190637692257750 |
02/11/2022 | 08:18:24 | 2,085 | 4.20 | GBP | XLON | 592190637692257751 |
02/11/2022 | 08:18:24 | 352 | 4.20 | GBP | XLON | 606264386654479514 |
02/11/2022 | 08:18:24 | 767 | 4.20 | GBP | XLON | 606264386654479515 |
02/11/2022 | 08:18:24 | 13 | 4.20 | GBP | XLON | 606264386654479513 |
02/11/2022 | 08:18:24 | 263 | 4.20 | GBP | XLON | 606264386654479521 |
02/11/2022 | 08:21:39 | 348 | 4.22 | GBP | XLON | 606264386654555478 |
02/11/2022 | 08:21:39 | 1,889 | 4.22 | GBP | XLON | 606264386654555479 |
02/11/2022 | 08:21:41 | 406 | 4.22 | GBP | XLON | 606264386654555998 |
02/11/2022 | 08:28:01 | 30 | 4.21 | GBP | XLON | 592190637692475269 |
02/11/2022 | 08:31:04 | 1,026 | 4.21 | GBP | XLON | 592190637692537790 |
02/11/2022 | 08:31:04 | 551 | 4.21 | GBP | XLON | 592190637692537792 |
02/11/2022 | 08:31:04 | 1,969 | 4.21 | GBP | XLON | 592190637692537794 |
02/11/2022 | 08:31:04 | 1,037 | 4.21 | GBP | XLON | 606264386654746311 |
02/11/2022 | 08:31:04 | 118 | 4.21 | GBP | XLON | 606264386654746309 |
02/11/2022 | 08:31:04 | 618 | 4.21 | GBP | XLON | 606264386654746310 |
02/11/2022 | 08:31:04 | 1,321 | 4.20 | GBP | XLON | 606264386654746316 |
02/11/2022 | 08:31:08 | 366 | 4.20 | GBP | XLON | 592190637692539727 |
02/11/2022 | 08:34:45 | 1,425 | 4.22 | GBP | XLON | 592190637692613931 |
02/11/2022 | 08:40:05 | 407 | 4.23 | GBP | XLON | 592190637692740341 |
02/11/2022 | 08:42:12 | 2,237 | 4.23 | GBP | XLON | 592190637692787588 |
02/11/2022 | 08:42:12 | 585 | 4.23 | GBP | XLON | 606264386654985634 |
02/11/2022 | 08:42:12 | 453 | 4.23 | GBP | XLON | 606264386654985635 |
02/11/2022 | 08:42:12 | 51 | 4.23 | GBP | XLON | 592190637692787594 |
02/11/2022 | 08:43:03 | 371 | 4.22 | GBP | XLON | 592190637692807561 |
02/11/2022 | 08:44:36 | 239 | 4.22 | GBP | XLON | 592190637692847703 |
02/11/2022 | 08:48:05 | 1,106 | 4.22 | GBP | XLON | 592190637692933523 |
02/11/2022 | 08:48:05 | 398 | 4.22 | GBP | XLON | 592190637692933524 |
02/11/2022 | 08:48:05 | 5 | 4.22 | GBP | XLON | 592190637692933522 |
02/11/2022 | 08:48:05 | 386 | 4.22 | GBP | XLON | 606264386655125746 |
02/11/2022 | 08:49:58 | 619 | 4.21 | GBP | XLON | 592190637692980860 |
02/11/2022 | 08:56:37 | 308 | 4.22 | GBP | XLON | 592190637693150458 |
02/11/2022 | 08:56:37 | 77 | 4.22 | GBP | XLON | 592190637693150457 |
02/11/2022 | 08:57:03 | 386 | 4.22 | GBP | XLON | 592190637693161634 |
02/11/2022 | 08:57:03 | 458 | 4.22 | GBP | XLON | 592190637693161632 |
02/11/2022 | 08:57:03 | 387 | 4.22 | GBP | XLON | 592190637693161633 |
02/11/2022 | 08:57:03 | 521 | 4.22 | GBP | XLON | 592190637693161631 |
02/11/2022 | 08:57:03 | 389 | 4.22 | GBP | XLON | 606264386655345827 |
02/11/2022 | 08:57:07 | 451 | 4.22 | GBP | XLON | 606264386655348019 |
02/11/2022 | 09:02:48 | 392 | 4.22 | GBP | XLON | 592190637693326307 |
02/11/2022 | 09:02:48 | 996 | 4.22 | GBP | XLON | 606264386655506193 |
02/11/2022 | 09:02:48 | 392 | 4.22 | GBP | XLON | 606264386655506192 |
02/11/2022 | 09:02:48 | 140 | 4.22 | GBP | XLON | 592190637693326311 |
02/11/2022 | 09:06:36 | 786 | 4.23 | GBP | XLON | 606264386655607306 |
02/11/2022 | 09:06:36 | 412 | 4.23 | GBP | XLON | 606264386655607307 |
02/11/2022 | 09:06:36 | 358 | 4.23 | GBP | XLON | 606264386655607308 |
02/11/2022 | 09:10:02 | 337 | 4.22 | GBP | XLON | 592190637693526300 |
02/11/2022 | 09:10:02 | 2 | 4.22 | GBP | XLON | 592190637693526303 |
02/11/2022 | 09:10:31 | 532 | 4.22 | GBP | XLON | 592190637693540334 |
02/11/2022 | 09:10:31 | 327 | 4.22 | GBP | XLON | 606264386655711813 |
02/11/2022 | 09:10:31 | 54 | 4.22 | GBP | XLON | 606264386655711814 |
02/11/2022 | 09:11:04 | 405 | 4.22 | GBP | XLON | 606264386655724176 |
02/11/2022 | 09:19:31 | 361 | 4.21 | GBP | XLON | 592190637693784712 |
02/11/2022 | 09:19:31 | 1,655 | 4.21 | GBP | XLON | 606264386655948425 |
02/11/2022 | 09:19:31 | 195 | 4.21 | GBP | XLON | 606264386655948424 |
02/11/2022 | 09:19:31 | 321 | 4.21 | GBP | XLON | 606264386655948430 |
02/11/2022 | 09:20:04 | 619 | 4.21 | GBP | XLON | 592190637693802620 |
02/11/2022 | 09:27:06 | 366 | 4.20 | GBP | XLON | 592190637694009523 |
02/11/2022 | 09:27:06 | 368 | 4.20 | GBP | XLON | 592190637694009524 |
02/11/2022 | 09:27:06 | 623 | 4.20 | GBP | XLON | 606264386656165326 |
02/11/2022 | 09:27:06 | 368 | 4.20 | GBP | XLON | 606264386656165327 |
02/11/2022 | 09:40:04 | 1,704 | 4.21 | GBP | XLON | 592190637694349375 |
02/11/2022 | 09:40:04 | 386 | 4.21 | GBP | XLON | 592190637694349376 |
02/11/2022 | 09:40:04 | 1,041 | 4.21 | GBP | XLON | 606264386656491840 |
02/11/2022 | 09:40:04 | 546 | 4.21 | GBP | XLON | 606264386656491841 |
02/11/2022 | 09:40:07 | 727 | 4.21 | GBP | XLON | 592190637694350456 |
02/11/2022 | 09:57:36 | 238 | 4.22 | GBP | XLON | 606264386656974996 |
02/11/2022 | 10:00:58 | 992 | 4.23 | GBP | XLON | 592190637694947823 |
02/11/2022 | 10:00:58 | 619 | 4.23 | GBP | XLON | 606264386657068023 |
02/11/2022 | 10:00:58 | 578 | 4.23 | GBP | XLON | 606264386657068024 |
02/11/2022 | 10:00:58 | 619 | 4.23 | GBP | XLON | 606264386657068021 |
02/11/2022 | 10:01:25 | 990 | 4.23 | GBP | XLON | 606264386657081162 |
02/11/2022 | 10:01:25 | 179 | 4.23 | GBP | XLON | 606264386657081163 |
02/11/2022 | 10:01:25 | 269 | 4.23 | GBP | XLON | 592190637694961469 |
02/11/2022 | 10:01:25 | 1,575 | 4.22 | GBP | XLON | 606264386657081165 |
02/11/2022 | 10:01:25 | 1,047 | 4.22 | GBP | XLON | 606264386657081169 |
02/11/2022 | 10:08:29 | 1,670 | 4.22 | GBP | XLON | 592190637695159899 |
02/11/2022 | 10:08:29 | 224 | 4.22 | GBP | XLON | 592190637695159900 |
02/11/2022 | 10:08:29 | 407 | 4.22 | GBP | XLON | 592190637695159898 |
02/11/2022 | 10:13:03 | 380 | 4.22 | GBP | XLON | 606264386657399737 |
02/11/2022 | 10:19:52 | 394 | 4.24 | GBP | XLON | 592190637695471715 |
02/11/2022 | 10:19:52 | 1,594 | 4.24 | GBP | XLON | 606264386657572658 |
02/11/2022 | 10:20:02 | 150 | 4.24 | GBP | XLON | 606264386657577596 |
02/11/2022 | 10:29:45 | 381 | 4.25 | GBP | XLON | 592190637695730464 |
02/11/2022 | 10:29:45 | 380 | 4.25 | GBP | XLON | 606264386657823080 |
02/11/2022 | 10:30:09 | 461 | 4.25 | GBP | XLON | 606264386657835264 |
02/11/2022 | 10:30:51 | 585 | 4.24 | GBP | XLON | 606264386657856089 |
02/11/2022 | 10:30:51 | 553 | 4.24 | GBP | XLON | 592190637695764741 |
02/11/2022 | 10:30:51 | 1,386 | 4.24 | GBP | XLON | 592190637695764742 |
02/11/2022 | 10:30:51 | 37 | 4.24 | GBP | XLON | 606264386657856351 |
02/11/2022 | 10:31:21 | 16 | 4.24 | GBP | XLON | 606264386657871461 |
02/11/2022 | 10:32:50 | 624 | 4.23 | GBP | XLON | 606264386657912235 |
02/11/2022 | 10:38:38 | 328 | 4.23 | GBP | XLON | 592190637695989982 |
02/11/2022 | 10:41:25 | 66 | 4.24 | GBP | XLON | 592190637696060760 |
02/11/2022 | 10:41:25 | 297 | 4.24 | GBP | XLON | 592190637696060758 |
02/11/2022 | 10:41:25 | 37 | 4.24 | GBP | XLON | 606264386658142415 |
02/11/2022 | 10:42:25 | 39 | 4.24 | GBP | XLON | 606264386658167448 |
02/11/2022 | 10:42:25 | 22 | 4.24 | GBP | XLON | 606264386658167449 |
02/11/2022 | 10:42:25 | 40 | 4.24 | GBP | XLON | 592190637696086667 |
02/11/2022 | 10:42:25 | 303 | 4.24 | GBP | XLON | 606264386658167453 |
02/11/2022 | 10:43:25 | 388 | 4.24 | GBP | XLON | 592190637696115507 |
02/11/2022 | 10:43:57 | 548 | 4.24 | GBP | XLON | 606264386658208974 |
02/11/2022 | 10:45:00 | 401 | 4.24 | GBP | XLON | 606264386658237847 |
02/11/2022 | 10:45:32 | 1,387 | 4.23 | GBP | XLON | 592190637696177705 |
02/11/2022 | 10:45:32 | 598 | 4.23 | GBP | XLON | 592190637696177704 |
02/11/2022 | 10:52:33 | 397 | 4.24 | GBP | XLON | 592190637696371220 |
02/11/2022 | 10:53:23 | 267 | 4.24 | GBP | XLON | 606264386658465789 |
02/11/2022 | 10:53:23 | 280 | 4.24 | GBP | XLON | 606264386658465788 |
02/11/2022 | 10:54:29 | 348 | 4.24 | GBP | XLON | 592190637696421881 |
02/11/2022 | 10:55:35 | 353 | 4.24 | GBP | XLON | 592190637696450161 |
02/11/2022 | 10:57:04 | 411 | 4.24 | GBP | XLON | 592190637696494885 |
02/11/2022 | 10:58:42 | 406 | 4.24 | GBP | XLON | 592190637696539569 |
02/11/2022 | 11:00:27 | 400 | 4.24 | GBP | XLON | 592190637696594251 |
02/11/2022 | 11:01:59 | 263 | 4.24 | GBP | XLON | 606264386658694858 |
02/11/2022 | 11:01:59 | 100 | 4.24 | GBP | XLON | 606264386658694857 |
02/11/2022 | 11:03:42 | 104 | 4.24 | GBP | XLON | 606264386658737468 |
02/11/2022 | 11:03:42 | 144 | 4.24 | GBP | XLON | 592190637696677862 |
02/11/2022 | 11:03:42 | 144 | 4.24 | GBP | XLON | 606264386658737474 |
02/11/2022 | 11:03:47 | 9 | 4.24 | GBP | XLON | 592190637696679546 |
02/11/2022 | 11:05:18 | 104 | 4.24 | GBP | XLON | 592190637696719801 |
02/11/2022 | 11:05:18 | 259 | 4.24 | GBP | XLON | 606264386658777846 |
02/11/2022 | 11:06:51 | 347 | 4.24 | GBP | XLON | 592190637696757566 |
02/11/2022 | 11:06:53 | 297 | 4.23 | GBP | XLON | 592190637696758293 |
02/11/2022 | 11:06:53 | 1,510 | 4.23 | GBP | XLON | 592190637696758294 |
02/11/2022 | 11:06:53 | 178 | 4.23 | GBP | XLON | 606264386658815304 |
02/11/2022 | 11:13:35 | 365 | 4.23 | GBP | XLON | 592190637696944428 |
02/11/2022 | 11:13:35 | 362 | 4.23 | GBP | XLON | 606264386658994558 |
02/11/2022 | 11:13:35 | 622 | 4.23 | GBP | XLON | 606264386658994556 |
02/11/2022 | 11:18:24 | 401 | 4.23 | GBP | XLON | 592190637697064766 |
02/11/2022 | 11:18:24 | 341 | 4.23 | GBP | XLON | 592190637697064767 |
02/11/2022 | 11:18:24 | 378 | 4.23 | GBP | XLON | 606264386659110261 |
02/11/2022 | 11:23:54 | 959 | 4.24 | GBP | XLON | 592190637697191114 |
02/11/2022 | 11:26:28 | 289 | 4.23 | GBP | XLON | 606264386659294956 |
02/11/2022 | 11:31:47 | 355 | 4.23 | GBP | XLON | 592190637697400503 |
02/11/2022 | 11:31:47 | 906 | 4.23 | GBP | XLON | 606264386659433254 |
02/11/2022 | 11:31:47 | 332 | 4.23 | GBP | XLON | 606264386659433253 |
02/11/2022 | 11:41:25 | 233 | 4.25 | GBP | XLON | 606264386659704204 |
02/11/2022 | 11:41:26 | 182 | 4.26 | GBP | XLON | 592190637697679939 |
02/11/2022 | 11:44:03 | 396 | 4.26 | GBP | XLON | 606264386659769422 |
02/11/2022 | 11:46:14 | 20 | 4.26 | GBP | XLON | 606264386659824487 |
02/11/2022 | 11:46:14 | 379 | 4.26 | GBP | XLON | 592190637697804633 |
02/11/2022 | 11:48:31 | 364 | 4.26 | GBP | XLON | 592190637697862670 |
02/11/2022 | 11:50:54 | 414 | 4.27 | GBP | XLON | 592190637697922185 |
02/11/2022 | 11:51:22 | 440 | 4.27 | GBP | XLON | 606264386659952455 |
02/11/2022 | 11:51:41 | 1,973 | 4.26 | GBP | XLON | 592190637697947376 |
02/11/2022 | 11:55:48 | 376 | 4.25 | GBP | XLON | 592190637698067912 |
02/11/2022 | 11:55:48 | 624 | 4.25 | GBP | XLON | 606264386660076741 |
02/11/2022 | 12:01:46 | 395 | 4.25 | GBP | XLON | 592190637698241886 |
02/11/2022 | 12:02:31 | 97 | 4.25 | GBP | XLON | 592190637698273328 |
02/11/2022 | 12:02:31 | 295 | 4.25 | GBP | XLON | 592190637698273327 |
02/11/2022 | 12:02:31 | 617 | 4.25 | GBP | XLON | 606264386660274470 |
02/11/2022 | 12:02:31 | 392 | 4.25 | GBP | XLON | 606264386660274471 |
02/11/2022 | 12:10:37 | 350 | 4.25 | GBP | XLON | 592190637698517476 |
02/11/2022 | 12:10:37 | 347 | 4.25 | GBP | XLON | 606264386660508319 |
02/11/2022 | 12:10:37 | 954 | 4.25 | GBP | XLON | 606264386660508317 |
02/11/2022 | 12:10:37 | 345 | 4.25 | GBP | XLON | 606264386660508318 |
02/11/2022 | 12:15:09 | 389 | 4.24 | GBP | XLON | 606264386660652852 |
02/11/2022 | 12:15:09 | 618 | 4.24 | GBP | XLON | 606264386660652851 |
02/11/2022 | 12:16:03 | 616 | 4.24 | GBP | XLON | 606264386660687207 |
02/11/2022 | 12:28:02 | 2 | 4.26 | GBP | XLON | 606264386661074802 |
02/11/2022 | 12:28:02 | 398 | 4.26 | GBP | XLON | 606264386661074808 |
02/11/2022 | 12:30:25 | 124 | 4.26 | GBP | XLON | 592190637699189371 |
02/11/2022 | 12:30:25 | 446 | 4.26 | GBP | XLON | 592190637699189372 |
02/11/2022 | 12:30:25 | 1,092 | 4.26 | GBP | XLON | 592190637699189368 |
02/11/2022 | 12:30:25 | 361 | 4.26 | GBP | XLON | 592190637699189370 |
02/11/2022 | 12:30:25 | 757 | 4.26 | GBP | XLON | 592190637699189379 |
02/11/2022 | 12:40:43 | 363 | 4.27 | GBP | XLON | 606264386661421148 |
02/11/2022 | 12:41:35 | 363 | 4.26 | GBP | XLON | 592190637699501214 |
02/11/2022 | 12:41:35 | 366 | 4.26 | GBP | XLON | 592190637699501213 |
02/11/2022 | 12:41:35 | 363 | 4.26 | GBP | XLON | 606264386661444533 |
02/11/2022 | 12:41:35 | 1,185 | 4.26 | GBP | XLON | 606264386661444532 |
02/11/2022 | 12:44:21 | 626 | 4.25 | GBP | XLON | 592190637699602627 |
02/11/2022 | 12:47:43 | 366 | 4.24 | GBP | XLON | 606264386661631689 |
02/11/2022 | 12:47:43 | 619 | 4.24 | GBP | XLON | 606264386661631688 |
02/11/2022 | 12:58:44 | 1,676 | 4.25 | GBP | XLON | 592190637699985892 |
02/11/2022 | 12:58:44 | 410 | 4.25 | GBP | XLON | 606264386661904504 |
02/11/2022 | 13:02:58 | 757 | 4.25 | GBP | XLON | 606264386662005721 |
02/11/2022 | 13:02:58 | 92 | 4.25 | GBP | XLON | 606264386662005719 |
02/11/2022 | 13:02:58 | 393 | 4.25 | GBP | XLON | 606264386662005720 |
02/11/2022 | 13:06:30 | 620 | 4.25 | GBP | XLON | 606264386662089846 |
02/11/2022 | 13:06:30 | 369 | 4.25 | GBP | XLON | 592190637700180077 |
02/11/2022 | 13:10:50 | 626 | 4.25 | GBP | XLON | 606264386662186250 |
02/11/2022 | 13:10:50 | 393 | 4.25 | GBP | XLON | 606264386662186251 |
02/11/2022 | 13:20:27 | 233 | 4.25 | GBP | XLON | 592190637700526863 |
02/11/2022 | 13:23:16 | 381 | 4.25 | GBP | XLON | 592190637700601513 |
02/11/2022 | 13:23:16 | 34 | 4.25 | GBP | XLON | 606264386662492770 |
02/11/2022 | 13:23:16 | 279 | 4.25 | GBP | XLON | 606264386662492771 |
02/11/2022 | 13:26:33 | 405 | 4.25 | GBP | XLON | 592190637700684941 |
02/11/2022 | 13:26:33 | 381 | 4.25 | GBP | XLON | 592190637700684944 |
02/11/2022 | 13:26:33 | 383 | 4.25 | GBP | XLON | 606264386662571904 |
02/11/2022 | 13:26:33 | 376 | 4.25 | GBP | XLON | 606264386662571900 |
02/11/2022 | 13:26:33 | 49 | 4.25 | GBP | XLON | 606264386662571902 |
02/11/2022 | 13:26:33 | 354 | 4.25 | GBP | XLON | 606264386662571897 |
02/11/2022 | 13:26:33 | 246 | 4.25 | GBP | XLON | 606264386662571898 |
02/11/2022 | 13:26:33 | 49 | 4.25 | GBP | XLON | 606264386662571895 |
02/11/2022 | 13:26:33 | 146 | 4.25 | GBP | XLON | 606264386662571896 |
02/11/2022 | 13:26:33 | 339 | 4.25 | GBP | XLON | 606264386662571893 |
02/11/2022 | 13:26:33 | 261 | 4.25 | GBP | XLON | 606264386662571894 |
02/11/2022 | 13:26:33 | 96 | 4.25 | GBP | XLON | 606264386662571891 |
02/11/2022 | 13:26:33 | 69 | 4.25 | GBP | XLON | 606264386662571892 |
02/11/2022 | 13:31:03 | 403 | 4.24 | GBP | XLON | 606264386662712576 |
02/11/2022 | 13:33:14 | 1,761 | 4.25 | GBP | XLON | 606264386662799019 |
02/11/2022 | 13:33:14 | 103 | 4.25 | GBP | XLON | 606264386662799034 |
02/11/2022 | 13:37:11 | 393 | 4.25 | GBP | XLON | 592190637701077293 |
02/11/2022 | 13:39:19 | 375 | 4.26 | GBP | XLON | 606264386663017925 |
02/11/2022 | 13:41:03 | 441 | 4.27 | GBP | XLON | 592190637701230806 |
02/11/2022 | 13:41:03 | 28 | 4.27 | GBP | XLON | 592190637701230811 |
02/11/2022 | 13:41:26 | 2,036 | 4.27 | GBP | XLON | 592190637701246815 |
02/11/2022 | 13:41:27 | 259 | 4.27 | GBP | XLON | 606264386663103485 |
02/11/2022 | 13:42:49 | 623 | 4.27 | GBP | XLON | 592190637701298078 |
02/11/2022 | 13:45:04 | 239 | 4.26 | GBP | XLON | 606264386663225105 |
02/11/2022 | 13:45:04 | 710 | 4.26 | GBP | XLON | 606264386663225106 |
02/11/2022 | 13:47:51 | 362 | 4.26 | GBP | XLON | 592190637701473843 |
02/11/2022 | 13:47:51 | 617 | 4.26 | GBP | XLON | 606264386663319961 |
02/11/2022 | 13:54:33 | 56 | 4.27 | GBP | XLON | 592190637701698146 |
02/11/2022 | 13:54:33 | 1,773 | 4.27 | GBP | XLON | 592190637701698144 |
02/11/2022 | 13:54:33 | 324 | 4.27 | GBP | XLON | 592190637701698145 |
02/11/2022 | 13:56:27 | 504 | 4.26 | GBP | XLON | 592190637701755724 |
02/11/2022 | 14:04:58 | 253 | 4.26 | GBP | XLON | 592190637702029837 |
02/11/2022 | 14:04:58 | 110 | 4.26 | GBP | XLON | 592190637702029838 |
02/11/2022 | 14:05:32 | 310 | 4.26 | GBP | XLON | 592190637702046898 |
02/11/2022 | 14:05:32 | 50 | 4.26 | GBP | XLON | 592190637702046896 |
02/11/2022 | 14:05:32 | 358 | 4.26 | GBP | XLON | 592190637702046897 |
02/11/2022 | 14:05:32 | 357 | 4.26 | GBP | XLON | 606264386663868641 |
02/11/2022 | 14:05:32 | 957 | 4.26 | GBP | XLON | 606264386663868640 |
02/11/2022 | 14:08:19 | 623 | 4.25 | GBP | XLON | 592190637702133570 |
02/11/2022 | 14:11:49 | 388 | 4.25 | GBP | XLON | 592190637702250251 |
02/11/2022 | 14:11:49 | 703 | 4.25 | GBP | XLON | 606264386664063675 |
02/11/2022 | 14:14:24 | 317 | 4.25 | GBP | XLON | 592190637702358978 |
02/11/2022 | 14:14:24 | 311 | 4.25 | GBP | XLON | 592190637702358977 |
02/11/2022 | 14:16:50 | 834 | 4.25 | GBP | XLON | 606264386664270230 |
02/11/2022 | 14:23:48 | 361 | 4.25 | GBP | XLON | 592190637702748051 |
02/11/2022 | 14:23:48 | 363 | 4.25 | GBP | XLON | 592190637702748050 |
02/11/2022 | 14:23:48 | 366 | 4.25 | GBP | XLON | 606264386664534446 |
02/11/2022 | 14:23:48 | 943 | 4.25 | GBP | XLON | 606264386664534445 |
02/11/2022 | 14:24:56 | 337 | 4.25 | GBP | XLON | 606264386664577709 |
02/11/2022 | 14:24:56 | 290 | 4.25 | GBP | XLON | 606264386664577708 |
02/11/2022 | 14:28:55 | 383 | 4.24 | GBP | XLON | 592190637702938679 |
02/11/2022 | 14:28:55 | 381 | 4.24 | GBP | XLON | 606264386664715023 |
02/11/2022 | 14:28:55 | 382 | 4.24 | GBP | XLON | 606264386664715024 |
02/11/2022 | 14:28:55 | 621 | 4.24 | GBP | XLON | 606264386664715022 |
02/11/2022 | 14:31:20 | 304 | 4.25 | GBP | XLON | 592190637703052825 |
02/11/2022 | 14:31:20 | 455 | 4.25 | GBP | XLON | 592190637703052826 |
02/11/2022 | 14:31:20 | 372 | 4.25 | GBP | XLON | 592190637703052835 |
02/11/2022 | 14:31:20 | 171 | 4.25 | GBP | XLON | 592190637703052837 |
02/11/2022 | 14:35:58 | 220 | 4.25 | GBP | XLON | 606264386665006187 |
02/11/2022 | 14:35:58 | 133 | 4.25 | GBP | XLON | 592190637703247155 |
02/11/2022 | 14:36:39 | 217 | 4.26 | GBP | XLON | 592190637703285016 |
02/11/2022 | 14:36:39 | 197 | 4.26 | GBP | XLON | 592190637703285027 |
02/11/2022 | 14:37:25 | 388 | 4.26 | GBP | XLON | 592190637703319671 |
02/11/2022 | 14:39:01 | 412 | 4.25 | GBP | XLON | 606264386665132609 |
02/11/2022 | 14:41:41 | 586 | 4.26 | GBP | XLON | 592190637703479737 |
02/11/2022 | 14:41:41 | 15 | 4.26 | GBP | XLON | 592190637703479738 |
02/11/2022 | 14:41:41 | 414 | 4.26 | GBP | XLON | 592190637703479739 |
02/11/2022 | 14:41:41 | 392 | 4.26 | GBP | XLON | 606264386665224902 |
02/11/2022 | 14:42:10 | 14 | 4.26 | GBP | XLON | 592190637703500418 |
02/11/2022 | 14:42:10 | 249 | 4.26 | GBP | XLON | 606264386665244555 |
02/11/2022 | 14:42:10 | 115 | 4.26 | GBP | XLON | 606264386665244554 |
02/11/2022 | 14:43:11 | 412 | 4.26 | GBP | XLON | 606264386665284048 |
02/11/2022 | 14:44:41 | 354 | 4.26 | GBP | XLON | 592190637703602210 |
02/11/2022 | 14:44:41 | 236 | 4.26 | GBP | XLON | 606264386665340729 |
02/11/2022 | 14:44:41 | 112 | 4.26 | GBP | XLON | 606264386665340730 |
02/11/2022 | 14:45:02 | 4 | 4.26 | GBP | XLON | 592190637703615332 |
02/11/2022 | 14:45:02 | 496 | 4.26 | GBP | XLON | 592190637703615331 |
02/11/2022 | 14:45:02 | 1,450 | 4.26 | GBP | XLON | 592190637703615334 |
02/11/2022 | 14:45:02 | 333 | 4.26 | GBP | XLON | 606264386665353137 |
02/11/2022 | 14:49:10 | 394 | 4.25 | GBP | XLON | 592190637703794134 |
02/11/2022 | 14:49:10 | 386 | 4.25 | GBP | XLON | 592190637703794135 |
02/11/2022 | 14:49:10 | 288 | 4.25 | GBP | XLON | 592190637703794132 |
02/11/2022 | 14:49:10 | 344 | 4.25 | GBP | XLON | 592190637703794133 |
02/11/2022 | 14:49:10 | 397 | 4.25 | GBP | XLON | 606264386665522608 |
02/11/2022 | 14:49:10 | 394 | 4.25 | GBP | XLON | 606264386665522607 |
02/11/2022 | 14:53:35 | 378 | 4.25 | GBP | XLON | 592190637703975022 |
02/11/2022 | 14:53:35 | 626 | 4.25 | GBP | XLON | 592190637703975019 |
02/11/2022 | 14:53:35 | 391 | 4.25 | GBP | XLON | 592190637703975020 |
02/11/2022 | 14:53:35 | 386 | 4.25 | GBP | XLON | 606264386665694517 |
02/11/2022 | 14:53:35 | 378 | 4.25 | GBP | XLON | 606264386665694515 |
02/11/2022 | 14:55:21 | 741 | 4.25 | GBP | XLON | 592190637704044416 |
02/11/2022 | 14:55:21 | 267 | 4.25 | GBP | XLON | 592190637704044415 |
02/11/2022 | 14:56:17 | 624 | 4.25 | GBP | XLON | 606264386665797766 |
02/11/2022 | 14:57:23 | 630 | 4.25 | GBP | XLON | 606264386665846417 |
02/11/2022 | 15:01:07 | 264 | 4.26 | GBP | XLON | 592190637704316172 |
02/11/2022 | 15:01:07 | 118 | 4.26 | GBP | XLON | 592190637704316171 |
02/11/2022 | 15:01:07 | 1,363 | 4.26 | GBP | XLON | 606264386666018622 |
02/11/2022 | 15:03:17 | 143 | 4.26 | GBP | XLON | 606264386666130902 |
02/11/2022 | 15:03:17 | 176 | 4.26 | GBP | XLON | 606264386666130903 |
02/11/2022 | 15:04:05 | 378 | 4.26 | GBP | XLON | 592190637704474484 |
02/11/2022 | 15:04:09 | 367 | 4.26 | GBP | XLON | 592190637704478327 |
02/11/2022 | 15:04:09 | 1,239 | 4.26 | GBP | XLON | 606264386666173941 |
02/11/2022 | 15:04:10 | 366 | 4.25 | GBP | XLON | 592190637704479256 |
02/11/2022 | 15:04:10 | 4 | 4.25 | GBP | XLON | 592190637704479258 |
02/11/2022 | 15:07:03 | 74 | 4.26 | GBP | XLON | 592190637704621202 |
02/11/2022 | 15:07:03 | 1,725 | 4.26 | GBP | XLON | 592190637704621201 |
02/11/2022 | 15:07:45 | 336 | 4.26 | GBP | XLON | 606264386666340788 |
02/11/2022 | 15:07:45 | 299 | 4.26 | GBP | XLON | 606264386666340787 |
02/11/2022 | 15:09:26 | 380 | 4.25 | GBP | XLON | 592190637704733904 |
02/11/2022 | 15:09:35 | 1,140 | 4.25 | GBP | XLON | 592190637704740562 |
02/11/2022 | 15:10:44 | 629 | 4.25 | GBP | XLON | 606264386666477263 |
02/11/2022 | 15:14:10 | 405 | 4.25 | GBP | XLON | 592190637704948707 |
02/11/2022 | 15:14:10 | 21 | 4.25 | GBP | XLON | 592190637704948706 |
02/11/2022 | 15:14:10 | 430 | 4.25 | GBP | XLON | 592190637704948880 |
02/11/2022 | 15:14:10 | 1,355 | 4.25 | GBP | XLON | 592190637704948881 |
02/11/2022 | 15:14:10 | 420 | 4.25 | GBP | XLON | 592190637704948879 |
02/11/2022 | 15:17:41 | 420 | 4.25 | GBP | XLON | 592190637705098517 |
02/11/2022 | 15:18:13 | 383 | 4.25 | GBP | XLON | 606264386666789126 |
02/11/2022 | 15:18:40 | 387 | 4.26 | GBP | XLON | 606264386666807110 |
02/11/2022 | 15:19:11 | 591 | 4.26 | GBP | XLON | 606264386666825821 |
02/11/2022 | 15:19:11 | 21 | 4.26 | GBP | XLON | 606264386666825822 |
02/11/2022 | 15:19:39 | 418 | 4.26 | GBP | XLON | 592190637705177689 |
02/11/2022 | 15:20:10 | 276 | 4.26 | GBP | XLON | 606264386666862707 |
02/11/2022 | 15:20:10 | 86 | 4.26 | GBP | XLON | 606264386666862708 |
02/11/2022 | 15:21:17 | 353 | 4.26 | GBP | XLON | 592190637705244848 |
02/11/2022 | 15:22:57 | 1,991 | 4.26 | GBP | XLON | 606264386666973489 |
02/11/2022 | 15:22:57 | 370 | 4.26 | GBP | XLON | 606264386666973490 |
02/11/2022 | 15:22:57 | 474 | 4.26 | GBP | XLON | 606264386666973487 |
02/11/2022 | 15:22:57 | 386 | 4.26 | GBP | XLON | 606264386666973488 |
02/11/2022 | 15:24:13 | 4 | 4.25 | GBP | XLON | 592190637705368461 |
02/11/2022 | 15:24:13 | 629 | 4.25 | GBP | XLON | 606264386667025685 |
02/11/2022 | 15:24:13 | 356 | 4.25 | GBP | XLON | 592190637705368462 |
02/11/2022 | 15:27:29 | 367 | 4.25 | GBP | XLON | 606264386667154021 |
02/11/2022 | 15:28:10 | 403 | 4.25 | GBP | XLON | 592190637705529528 |
02/11/2022 | 15:28:29 | 380 | 4.25 | GBP | XLON | 606264386667190810 |
02/11/2022 | 15:29:10 | 1 | 4.25 | GBP | XLON | 592190637705568432 |
02/11/2022 | 15:29:28 | 430 | 4.25 | GBP | XLON | 592190637705580218 |
02/11/2022 | 15:29:33 | 372 | 4.25 | GBP | XLON | 592190637705583587 |
02/11/2022 | 15:30:05 | 218 | 4.25 | GBP | XLON | 592190637705606523 |
02/11/2022 | 15:30:05 | 193 | 4.25 | GBP | XLON | 592190637705606522 |
02/11/2022 | 15:30:21 | 362 | 4.25 | GBP | XLON | 592190637705619721 |
02/11/2022 | 15:30:21 | 635 | 4.25 | GBP | XLON | 592190637705619719 |
02/11/2022 | 15:30:21 | 351 | 4.25 | GBP | XLON | 592190637705619720 |
02/11/2022 | 15:30:21 | 351 | 4.25 | GBP | XLON | 592190637705619718 |
02/11/2022 | 15:30:21 | 363 | 4.25 | GBP | XLON | 606264386667267034 |
02/11/2022 | 15:31:07 | 127 | 4.24 | GBP | XLON | 592190637705657474 |
02/11/2022 | 15:31:11 | 163 | 4.24 | GBP | XLON | 592190637705660879 |
02/11/2022 | 15:31:15 | 156 | 4.24 | GBP | XLON | 592190637705663707 |
02/11/2022 | 15:31:20 | 160 | 4.24 | GBP | XLON | 592190637705667924 |
02/11/2022 | 15:31:24 | 40 | 4.24 | GBP | XLON | 592190637705671339 |
02/11/2022 | 15:31:30 | 83 | 4.24 | GBP | XLON | 592190637705675448 |
02/11/2022 | 15:31:34 | 158 | 4.24 | GBP | XLON | 592190637705678963 |
02/11/2022 | 15:31:38 | 146 | 4.24 | GBP | XLON | 592190637705682540 |
02/11/2022 | 15:31:42 | 143 | 4.24 | GBP | XLON | 592190637705685720 |
02/11/2022 | 15:31:47 | 164 | 4.24 | GBP | XLON | 592190637705689571 |
02/11/2022 | 15:31:51 | 164 | 4.24 | GBP | XLON | 592190637705692943 |
02/11/2022 | 15:31:55 | 60 | 4.24 | GBP | XLON | 592190637705695593 |
02/11/2022 | 15:37:45 | 618 | 4.25 | GBP | XLON | 592190637705969148 |
02/11/2022 | 15:37:45 | 391 | 4.25 | GBP | XLON | 606264386667603834 |
02/11/2022 | 15:37:46 | 403 | 4.25 | GBP | XLON | 606264386667603839 |
02/11/2022 | 15:37:55 | 2,004 | 4.24 | GBP | XLON | 606264386667609120 |
02/11/2022 | 15:37:56 | 235 | 4.24 | GBP | XLON | 606264386667609900 |
02/11/2022 | 15:37:56 | 8 | 4.24 | GBP | XLON | 606264386667609899 |
02/11/2022 | 15:41:22 | 374 | 4.24 | GBP | XLON | 592190637706137849 |
02/11/2022 | 15:42:02 | 865 | 4.24 | GBP | XLON | 606264386667794250 |
02/11/2022 | 15:44:36 | 1,466 | 4.25 | GBP | XLON | 592190637706288859 |
02/11/2022 | 15:44:36 | 572 | 4.25 | GBP | XLON | 592190637706288858 |
02/11/2022 | 15:44:36 | 362 | 4.25 | GBP | XLON | 606264386667913070 |
02/11/2022 | 15:44:36 | 361 | 4.25 | GBP | XLON | 606264386667913071 |
02/11/2022 | 15:44:41 | 555 | 4.24 | GBP | XLON | 592190637706293069 |
02/11/2022 | 15:48:17 | 295 | 4.25 | GBP | XLON | 592190637706468940 |
02/11/2022 | 15:48:42 | 75 | 4.25 | GBP | XLON | 592190637706488021 |
02/11/2022 | 15:49:15 | 193 | 4.25 | GBP | XLON | 592190637706517635 |
02/11/2022 | 15:49:22 | 211 | 4.25 | GBP | XLON | 592190637706523691 |
02/11/2022 | 15:49:29 | 199 | 4.25 | GBP | XLON | 592190637706528897 |
02/11/2022 | 15:50:18 | 381 | 4.26 | GBP | XLON | 592190637706564678 |
02/11/2022 | 15:50:35 | 1,742 | 4.25 | GBP | XLON | 592190637706579661 |
02/11/2022 | 15:53:27 | 821 | 4.26 | GBP | XLON | 606264386668326109 |
02/11/2022 | 15:53:27 | 406 | 4.26 | GBP | XLON | 606264386668326110 |
02/11/2022 | 15:53:28 | 342 | 4.25 | GBP | XLON | 606264386668326685 |
02/11/2022 | 15:53:28 | 60 | 4.25 | GBP | XLON | 606264386668326688 |
02/11/2022 | 15:54:45 | 625 | 4.25 | GBP | XLON | 606264386668385324 |
02/11/2022 | 15:57:10 | 386 | 4.25 | GBP | XLON | 592190637706887873 |
02/11/2022 | 15:57:10 | 911 | 4.25 | GBP | XLON | 606264386668491163 |
02/11/2022 | 15:57:10 | 365 | 4.25 | GBP | XLON | 606264386668491162 |
02/11/2022 | 16:00:28 | 375 | 4.26 | GBP | XLON | 592190637707030391 |
02/11/2022 | 16:00:38 | 1,421 | 4.26 | GBP | XLON | 606264386668634919 |
02/11/2022 | 16:00:38 | 282 | 4.26 | GBP | XLON | 592190637707037955 |
02/11/2022 | 16:03:59 | 360 | 4.26 | GBP | XLON | 606264386668773277 |
02/11/2022 | 16:04:37 | 391 | 4.26 | GBP | XLON | 606264386668804586 |
02/11/2022 | 16:04:41 | 355 | 4.25 | GBP | XLON | 592190637707217254 |
02/11/2022 | 16:04:41 | 373 | 4.25 | GBP | XLON | 592190637707217252 |
02/11/2022 | 16:04:41 | 1,043 | 4.25 | GBP | XLON | 592190637707217253 |
02/11/2022 | 16:04:41 | 359 | 4.25 | GBP | XLON | 606264386668807551 |
02/11/2022 | 16:07:03 | 386 | 4.25 | GBP | XLON | 592190637707332547 |
02/11/2022 | 16:07:46 | 375 | 4.25 | GBP | XLON | 592190637707370887 |
02/11/2022 | 16:07:46 | 403 | 4.25 | GBP | XLON | 592190637707370888 |
02/11/2022 | 16:07:46 | 387 | 4.25 | GBP | XLON | 606264386668955944 |
02/11/2022 | 16:07:46 | 615 | 4.25 | GBP | XLON | 606264386668955943 |
02/11/2022 | 16:08:27 | 631 | 4.25 | GBP | XLON | 592190637707407947 |
02/11/2022 | 16:09:32 | 365 | 4.25 | GBP | XLON | 606264386669050088 |
02/11/2022 | 16:11:28 | 949 | 4.26 | GBP | XLON | 592190637707566420 |
02/11/2022 | 16:11:28 | 417 | 4.26 | GBP | XLON | 592190637707566421 |
02/11/2022 | 16:11:28 | 648 | 4.26 | GBP | XLON | 592190637707566419 |
02/11/2022 | 16:12:45 | 129 | 4.25 | GBP | XLON | 606264386669220556 |
02/11/2022 | 16:15:20 | 159 | 4.26 | GBP | XLON | 606264386669347801 |
02/11/2022 | 16:15:20 | 242 | 4.26 | GBP | XLON | 606264386669347800 |
02/11/2022 | 16:18:36 | 45 | 4.26 | GBP | XLON | 592190637707949319 |
02/11/2022 | 16:18:36 | 244 | 4.26 | GBP | XLON | 606264386669515213 |
02/11/2022 | 16:18:59 | 510 | 4.26 | GBP | XLON | 592190637707968900 |
02/11/2022 | 16:18:59 | 141 | 4.26 | GBP | XLON | 606264386669534206 |
02/11/2022 | 16:18:59 | 908 | 4.26 | GBP | XLON | 606264386669534207 |
02/11/2022 | 16:19:00 | 242 | 4.26 | GBP | XLON | 606264386669535153 |
02/11/2022 | 16:19:00 | 168 | 4.26 | GBP | XLON | 606264386669535154 |
02/11/2022 | 16:19:24 | 237 | 4.26 | GBP | XLON | 606264386669556065 |
02/11/2022 | 16:19:24 | 273 | 4.26 | GBP | XLON | 606264386669556066 |
02/11/2022 | 16:20:19 | 905 | 4.27 | GBP | XLON | 606264386669604917 |
02/11/2022 | 16:20:50 | 431 | 4.27 | GBP | XLON | 606264386669635806 |
02/11/2022 | 16:21:32 | 416 | 4.27 | GBP | XLON | 592190637708118988 |
02/11/2022 | 16:22:10 | 321 | 4.27 | GBP | XLON | 606264386669721403 |
02/11/2022 | 16:22:10 | 91 | 4.27 | GBP | XLON | 606264386669721404 |
02/11/2022 | 16:22:11 | 1,865 | 4.27 | GBP | XLON | 592190637708162210 |
02/11/2022 | 16:22:11 | 182 | 4.27 | GBP | XLON | 592190637708162218 |
02/11/2022 | 16:23:05 | 113 | 4.26 | GBP | XLON | 592190637708220593 |
02/11/2022 | 16:23:31 | 525 | 4.26 | GBP | XLON | 592190637708248388 |
02/11/2022 | 16:25:41 | 240 | 4.26 | GBP | XLON | 606264386669925196 |
02/11/2022 | 16:25:41 | 145 | 4.26 | GBP | XLON | 606264386669925198 |
02/11/2022 | 16:27:05 | 306 | 4.27 | GBP | XLON | 592190637708429171 |
02/11/2022 | 16:27:05 | 53 | 4.27 | GBP | XLON | 592190637708429170 |
02/11/2022 | 16:27:43 | 394 | 4.27 | GBP | XLON | 592190637708453228 |
02/11/2022 | 16:28:05 | 507 | 4.27 | GBP | XLON | 606264386670016245 |
02/11/2022 | 16:28:42 | 509 | 4.27 | GBP | XLON | 606264386670035009 |
02/11/2022 | 16:29:22 | 1,978 | 4.27 | GBP | XLON | 592190637708509012 |
LEI Number:2138008WJZBBA7EYEL28
Announcement Classification3.1: Additional regulated information required to be disclosed under the laws of a Member State
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