7th Dec 2022 07:00
7 December 2022
Redrow plcTransaction in Own Shares
Redrow plc ("Redrow") announces that on 6 December 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: | 6 December 2022 |
Aggregate number of Ordinary Shares purchased: | 139,162 |
Lowest price paid per share (GBp): | 461.2000 |
Highest price paid per share (GBp): | 469.0000 |
Volume weighted average price paid per share (GBp): | 464.7214 |
Broker | Barclays Bank PLC |
Of the 139,162 ordinary shares purchased, Redrow intends to cancel 83,497 ordinary shares and hold in treasury 55,665 ordinary shares.
Following settlement of the above purchases and cancellation of the 83,497 ordinary shares, Redrow has 332,856,163 ordinary shares of 10.5p each in issue (excluding 7,733,702 ordinary shares of 10.5p each held in treasury).
This figure 332,856,163 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) | 464.7214 | 139,162 |
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 |
06/12/2022 | 08:15:01 | 859 | 4.68 | GBP | XLON | 606276422741801699 |
06/12/2022 | 08:15:01 | 208 | 4.68 | GBP | XLON | 592202672291827981 |
06/12/2022 | 08:15:01 | 514 | 4.68 | GBP | XLON | 592202672291827982 |
06/12/2022 | 08:15:01 | 627 | 4.68 | GBP | XLON | 606276422741801705 |
06/12/2022 | 08:15:03 | 187 | 4.66 | GBP | XLON | 606276422741802725 |
06/12/2022 | 08:15:08 | 143 | 4.68 | GBP | XLON | 592202672291832318 |
06/12/2022 | 08:15:08 | 169 | 4.68 | GBP | XLON | 592202672291832319 |
06/12/2022 | 08:15:10 | 387 | 4.68 | GBP | XLON | 592202672291832928 |
06/12/2022 | 08:15:10 | 817 | 4.68 | GBP | XLON | 606276422741806664 |
06/12/2022 | 08:15:10 | 443 | 4.68 | GBP | XLON | 606276422741806665 |
06/12/2022 | 08:15:16 | 180 | 4.69 | GBP | XLON | 606276422741810759 |
06/12/2022 | 08:15:16 | 209 | 4.69 | GBP | XLON | 606276422741810758 |
06/12/2022 | 08:15:23 | 819 | 4.69 | GBP | XLON | 606276422741813454 |
06/12/2022 | 08:16:03 | 67 | 4.68 | GBP | XLON | 592202672291855633 |
06/12/2022 | 08:16:03 | 299 | 4.69 | GBP | XLON | 592202672291856059 |
06/12/2022 | 08:16:51 | 338 | 4.69 | GBP | XLON | 606276422741842716 |
06/12/2022 | 08:17:18 | 130 | 4.69 | GBP | XLON | 592202672291880578 |
06/12/2022 | 08:17:18 | 13 | 4.69 | GBP | XLON | 592202672291880582 |
06/12/2022 | 08:17:18 | 21 | 4.69 | GBP | XLON | 592202672291880583 |
06/12/2022 | 08:17:19 | 164 | 4.69 | GBP | XLON | 592202672291880827 |
06/12/2022 | 08:17:48 | 481 | 4.68 | GBP | XLON | 606276422741861105 |
06/12/2022 | 08:17:48 | 1,000 | 4.68 | GBP | XLON | 606276422741861104 |
06/12/2022 | 08:17:51 | 334 | 4.68 | GBP | XLON | 592202672291892437 |
06/12/2022 | 08:19:52 | 571 | 4.69 | GBP | XLON | 592202672291938223 |
06/12/2022 | 08:19:52 | 27 | 4.69 | GBP | XLON | 592202672291938224 |
06/12/2022 | 08:19:52 | 372 | 4.69 | GBP | XLON | 606276422741907209 |
06/12/2022 | 08:23:56 | 350 | 4.66 | GBP | XLON | 592202672292019974 |
06/12/2022 | 08:23:56 | 199 | 4.66 | GBP | XLON | 592202672292019972 |
06/12/2022 | 08:23:56 | 150 | 4.66 | GBP | XLON | 592202672292019973 |
06/12/2022 | 08:23:56 | 550 | 4.66 | GBP | XLON | 592202672292019975 |
06/12/2022 | 08:23:56 | 288 | 4.66 | GBP | XLON | 606276422741985257 |
06/12/2022 | 08:23:56 | 60 | 4.66 | GBP | XLON | 606276422741985258 |
06/12/2022 | 08:29:12 | 374 | 4.66 | GBP | XLON | 606276422742082834 |
06/12/2022 | 08:30:01 | 1,136 | 4.65 | GBP | XLON | 592202672292137848 |
06/12/2022 | 08:30:01 | 114 | 4.65 | GBP | XLON | 606276422742098437 |
06/12/2022 | 08:30:01 | 498 | 4.65 | GBP | XLON | 606276422742098436 |
06/12/2022 | 08:31:05 | 537 | 4.65 | GBP | XLON | 592202672292164824 |
06/12/2022 | 08:41:07 | 384 | 4.66 | GBP | XLON | 606276422742330273 |
06/12/2022 | 08:41:08 | 198 | 4.66 | GBP | XLON | 592202672292381303 |
06/12/2022 | 08:41:08 | 358 | 4.66 | GBP | XLON | 606276422742331721 |
06/12/2022 | 08:41:57 | 40 | 4.66 | GBP | XLON | 592202672292398407 |
06/12/2022 | 08:41:57 | 1,171 | 4.66 | GBP | XLON | 592202672292398406 |
06/12/2022 | 08:41:57 | 429 | 4.66 | GBP | XLON | 606276422742347957 |
06/12/2022 | 08:41:57 | 586 | 4.66 | GBP | XLON | 592202672292398411 |
06/12/2022 | 08:49:36 | 369 | 4.66 | GBP | XLON | 592202672292574846 |
06/12/2022 | 08:49:36 | 367 | 4.66 | GBP | XLON | 606276422742518188 |
06/12/2022 | 08:51:52 | 370 | 4.66 | GBP | XLON | 592202672292616930 |
06/12/2022 | 08:52:21 | 1,661 | 4.65 | GBP | XLON | 606276422742568043 |
06/12/2022 | 09:01:17 | 338 | 4.67 | GBP | XLON | 592202672292868278 |
06/12/2022 | 09:01:22 | 14 | 4.67 | GBP | XLON | 592202672292869958 |
06/12/2022 | 09:01:22 | 425 | 4.67 | GBP | XLON | 606276422742798342 |
06/12/2022 | 09:02:48 | 1,601 | 4.66 | GBP | XLON | 606276422742830394 |
06/12/2022 | 09:07:56 | 321 | 4.66 | GBP | XLON | 592202672293058486 |
06/12/2022 | 09:07:56 | 299 | 4.66 | GBP | XLON | 592202672293058490 |
06/12/2022 | 09:07:56 | 476 | 4.66 | GBP | XLON | 592202672293058488 |
06/12/2022 | 09:07:56 | 24 | 4.66 | GBP | XLON | 592202672293058489 |
06/12/2022 | 09:07:56 | 485 | 4.66 | GBP | XLON | 592202672293058487 |
06/12/2022 | 09:15:49 | 352 | 4.66 | GBP | XLON | 606276422743169805 |
06/12/2022 | 09:18:25 | 296 | 4.66 | GBP | XLON | 606276422743235341 |
06/12/2022 | 09:19:50 | 351 | 4.67 | GBP | XLON | 592202672293364792 |
06/12/2022 | 09:19:50 | 328 | 4.67 | GBP | XLON | 606276422743269692 |
06/12/2022 | 09:20:25 | 571 | 4.66 | GBP | XLON | 606276422743283688 |
06/12/2022 | 09:20:25 | 328 | 4.66 | GBP | XLON | 606276422743283689 |
06/12/2022 | 09:20:25 | 500 | 4.66 | GBP | XLON | 606276422743283686 |
06/12/2022 | 09:20:25 | 1 | 4.66 | GBP | XLON | 606276422743283687 |
06/12/2022 | 09:20:25 | 1 | 4.66 | GBP | XLON | 606276422743283685 |
06/12/2022 | 09:20:25 | 51 | 4.66 | GBP | XLON | 592202672293379345 |
06/12/2022 | 09:32:04 | 339 | 4.66 | GBP | XLON | 606276422743581790 |
06/12/2022 | 09:32:04 | 440 | 4.66 | GBP | XLON | 606276422743581791 |
06/12/2022 | 09:32:48 | 42 | 4.66 | GBP | XLON | 592202672293722896 |
06/12/2022 | 09:32:48 | 276 | 4.66 | GBP | XLON | 592202672293722895 |
06/12/2022 | 09:33:56 | 97 | 4.67 | GBP | XLON | 606276422743648121 |
06/12/2022 | 09:33:56 | 217 | 4.67 | GBP | XLON | 592202672293759292 |
06/12/2022 | 09:36:16 | 352 | 4.67 | GBP | XLON | 592202672293816923 |
06/12/2022 | 09:36:39 | 779 | 4.66 | GBP | XLON | 606276422743713208 |
06/12/2022 | 09:36:39 | 464 | 4.66 | GBP | XLON | 606276422743713207 |
06/12/2022 | 09:36:39 | 421 | 4.66 | GBP | XLON | 606276422743713222 |
06/12/2022 | 09:37:30 | 447 | 4.66 | GBP | XLON | 606276422743733286 |
06/12/2022 | 09:47:47 | 318 | 4.66 | GBP | XLON | 606276422744004965 |
06/12/2022 | 09:49:33 | 368 | 4.66 | GBP | XLON | 592202672294179106 |
06/12/2022 | 09:50:41 | 249 | 4.66 | GBP | XLON | 592202672294210156 |
06/12/2022 | 09:50:41 | 69 | 4.66 | GBP | XLON | 592202672294210157 |
06/12/2022 | 09:50:41 | 442 | 4.66 | GBP | XLON | 606276422744081622 |
06/12/2022 | 09:50:41 | 319 | 4.66 | GBP | XLON | 606276422744081623 |
06/12/2022 | 09:50:41 | 317 | 4.66 | GBP | XLON | 606276422744081624 |
06/12/2022 | 09:50:41 | 319 | 4.66 | GBP | XLON | 606276422744081625 |
06/12/2022 | 09:56:03 | 822 | 4.66 | GBP | XLON | 592202672294367012 |
06/12/2022 | 09:56:03 | 339 | 4.66 | GBP | XLON | 592202672294367013 |
06/12/2022 | 10:03:10 | 235 | 4.66 | GBP | XLON | 606276422744418342 |
06/12/2022 | 10:03:10 | 345 | 4.66 | GBP | XLON | 606276422744418340 |
06/12/2022 | 10:03:10 | 726 | 4.66 | GBP | XLON | 606276422744418341 |
06/12/2022 | 10:03:15 | 44 | 4.66 | GBP | XLON | 606276422744420146 |
06/12/2022 | 10:04:31 | 60 | 4.66 | GBP | XLON | 606276422744451018 |
06/12/2022 | 10:09:55 | 320 | 4.66 | GBP | XLON | 592202672294726473 |
06/12/2022 | 10:09:55 | 318 | 4.66 | GBP | XLON | 606276422744580276 |
06/12/2022 | 10:09:55 | 252 | 4.66 | GBP | XLON | 606276422744580274 |
06/12/2022 | 10:09:55 | 73 | 4.66 | GBP | XLON | 606276422744580275 |
06/12/2022 | 10:09:55 | 61 | 4.66 | GBP | XLON | 606276422744580273 |
06/12/2022 | 10:19:41 | 351 | 4.66 | GBP | XLON | 606276422744825940 |
06/12/2022 | 10:19:41 | 1,089 | 4.66 | GBP | XLON | 606276422744825939 |
06/12/2022 | 10:20:23 | 261 | 4.66 | GBP | XLON | 606276422744844478 |
06/12/2022 | 10:20:23 | 180 | 4.66 | GBP | XLON | 606276422744844477 |
06/12/2022 | 10:27:29 | 322 | 4.65 | GBP | XLON | 592202672295200927 |
06/12/2022 | 10:27:29 | 323 | 4.65 | GBP | XLON | 606276422745038463 |
06/12/2022 | 10:27:29 | 2 | 4.65 | GBP | XLON | 606276422745038459 |
06/12/2022 | 10:27:29 | 124 | 4.65 | GBP | XLON | 606276422745038462 |
06/12/2022 | 10:27:29 | 285 | 4.65 | GBP | XLON | 606276422745038457 |
06/12/2022 | 10:30:05 | 445 | 4.65 | GBP | XLON | 592202672295294660 |
06/12/2022 | 10:31:01 | 446 | 4.64 | GBP | XLON | 592202672295334754 |
06/12/2022 | 10:36:23 | 319 | 4.65 | GBP | XLON | 592202672295486784 |
06/12/2022 | 10:38:15 | 942 | 4.65 | GBP | XLON | 592202672295536353 |
06/12/2022 | 10:42:28 | 346 | 4.64 | GBP | XLON | 592202672295634299 |
06/12/2022 | 10:42:28 | 32 | 4.64 | GBP | XLON | 592202672295634297 |
06/12/2022 | 10:42:28 | 413 | 4.64 | GBP | XLON | 592202672295634298 |
06/12/2022 | 10:50:11 | 322 | 4.64 | GBP | XLON | 606276422745623876 |
06/12/2022 | 10:54:30 | 438 | 4.65 | GBP | XLON | 592202672295916509 |
06/12/2022 | 10:56:03 | 369 | 4.65 | GBP | XLON | 592202672295954706 |
06/12/2022 | 10:58:07 | 324 | 4.65 | GBP | XLON | 606276422745814115 |
06/12/2022 | 11:00:28 | 315 | 4.65 | GBP | XLON | 592202672296069025 |
06/12/2022 | 11:03:04 | 52 | 4.65 | GBP | XLON | 592202672296136575 |
06/12/2022 | 11:03:04 | 268 | 4.65 | GBP | XLON | 606276422745941733 |
06/12/2022 | 11:03:04 | 41 | 4.65 | GBP | XLON | 606276422745941732 |
06/12/2022 | 11:04:34 | 16 | 4.65 | GBP | XLON | 592202672296176254 |
06/12/2022 | 11:04:34 | 1,273 | 4.65 | GBP | XLON | 592202672296176255 |
06/12/2022 | 11:11:16 | 355 | 4.65 | GBP | XLON | 592202672296349081 |
06/12/2022 | 11:11:16 | 184 | 4.65 | GBP | XLON | 592202672296349079 |
06/12/2022 | 11:11:16 | 61 | 4.65 | GBP | XLON | 592202672296349080 |
06/12/2022 | 11:11:16 | 5 | 4.65 | GBP | XLON | 592202672296349078 |
06/12/2022 | 11:11:16 | 356 | 4.65 | GBP | XLON | 606276422746148217 |
06/12/2022 | 11:11:16 | 362 | 4.65 | GBP | XLON | 606276422746148215 |
06/12/2022 | 11:21:47 | 363 | 4.64 | GBP | XLON | 592202672296617984 |
06/12/2022 | 11:21:47 | 405 | 4.64 | GBP | XLON | 592202672296617983 |
06/12/2022 | 11:21:47 | 258 | 4.64 | GBP | XLON | 606276422746409582 |
06/12/2022 | 11:21:47 | 104 | 4.64 | GBP | XLON | 606276422746409581 |
06/12/2022 | 11:45:38 | 45 | 4.65 | GBP | XLON | 606276422747018269 |
06/12/2022 | 11:45:44 | 347 | 4.66 | GBP | XLON | 592202672297250172 |
06/12/2022 | 11:45:44 | 500 | 4.66 | GBP | XLON | 592202672297250171 |
06/12/2022 | 11:45:44 | 500 | 4.66 | GBP | XLON | 606276422747020508 |
06/12/2022 | 11:45:44 | 190 | 4.66 | GBP | XLON | 606276422747020509 |
06/12/2022 | 11:45:47 | 460 | 4.66 | GBP | XLON | 606276422747021716 |
06/12/2022 | 11:45:57 | 659 | 4.66 | GBP | XLON | 592202672297254763 |
06/12/2022 | 11:46:09 | 316 | 4.65 | GBP | XLON | 606276422747030372 |
06/12/2022 | 11:53:10 | 354 | 4.65 | GBP | XLON | 606276422747190079 |
06/12/2022 | 11:56:27 | 344 | 4.66 | GBP | XLON | 592202672297511835 |
06/12/2022 | 11:58:19 | 1,335 | 4.66 | GBP | XLON | 606276422747326282 |
06/12/2022 | 11:58:19 | 63 | 4.66 | GBP | XLON | 606276422747326283 |
06/12/2022 | 11:58:19 | 306 | 4.66 | GBP | XLON | 606276422747326280 |
06/12/2022 | 11:58:19 | 28 | 4.66 | GBP | XLON | 606276422747326281 |
06/12/2022 | 11:58:19 | 87 | 4.66 | GBP | XLON | 606276422747326279 |
06/12/2022 | 11:58:19 | 101 | 4.66 | GBP | XLON | 606276422747326293 |
06/12/2022 | 11:58:27 | 444 | 4.66 | GBP | XLON | 592202672297569544 |
06/12/2022 | 12:08:28 | 924 | 4.67 | GBP | XLON | 592202672297854555 |
06/12/2022 | 12:08:28 | 535 | 4.67 | GBP | XLON | 592202672297854558 |
06/12/2022 | 12:18:04 | 103 | 4.66 | GBP | XLON | 592202672298110197 |
06/12/2022 | 12:18:04 | 891 | 4.66 | GBP | XLON | 592202672298110198 |
06/12/2022 | 12:18:04 | 251 | 4.66 | GBP | XLON | 606276422747852486 |
06/12/2022 | 12:18:04 | 109 | 4.66 | GBP | XLON | 606276422747852485 |
06/12/2022 | 12:21:53 | 237 | 4.66 | GBP | XLON | 592202672298219820 |
06/12/2022 | 12:21:53 | 87 | 4.66 | GBP | XLON | 592202672298219821 |
06/12/2022 | 12:21:53 | 431 | 4.66 | GBP | XLON | 592202672298219818 |
06/12/2022 | 12:21:53 | 12 | 4.66 | GBP | XLON | 592202672298219819 |
06/12/2022 | 12:28:30 | 84 | 4.66 | GBP | XLON | 592202672298418697 |
06/12/2022 | 12:28:30 | 332 | 4.66 | GBP | XLON | 592202672298418695 |
06/12/2022 | 12:28:30 | 292 | 4.66 | GBP | XLON | 592202672298418696 |
06/12/2022 | 12:28:30 | 47 | 4.66 | GBP | XLON | 592202672298418693 |
06/12/2022 | 12:28:30 | 67 | 4.66 | GBP | XLON | 592202672298418694 |
06/12/2022 | 12:28:30 | 208 | 4.66 | GBP | XLON | 606276422748152663 |
06/12/2022 | 12:28:30 | 168 | 4.66 | GBP | XLON | 606276422748152662 |
06/12/2022 | 12:34:34 | 24 | 4.66 | GBP | XLON | 606276422748328086 |
06/12/2022 | 12:34:34 | 16 | 4.66 | GBP | XLON | 606276422748328087 |
06/12/2022 | 12:34:34 | 19 | 4.66 | GBP | XLON | 606276422748328085 |
06/12/2022 | 12:34:34 | 276 | 4.66 | GBP | XLON | 606276422748328088 |
06/12/2022 | 12:46:21 | 319 | 4.66 | GBP | XLON | 592202672298918148 |
06/12/2022 | 12:46:21 | 316 | 4.66 | GBP | XLON | 606276422748638909 |
06/12/2022 | 12:46:21 | 1,075 | 4.66 | GBP | XLON | 606276422748638910 |
06/12/2022 | 12:46:21 | 317 | 4.66 | GBP | XLON | 606276422748638906 |
06/12/2022 | 12:46:21 | 317 | 4.65 | GBP | XLON | 606276422748638913 |
06/12/2022 | 12:48:37 | 25 | 4.65 | GBP | XLON | 592202672298981265 |
06/12/2022 | 12:48:37 | 270 | 4.65 | GBP | XLON | 592202672298981266 |
06/12/2022 | 13:10:00 | 342 | 4.66 | GBP | XLON | 592202672299539163 |
06/12/2022 | 13:10:00 | 544 | 4.66 | GBP | XLON | 592202672299539165 |
06/12/2022 | 13:10:00 | 38 | 4.66 | GBP | XLON | 606276422749241572 |
06/12/2022 | 13:10:00 | 64 | 4.66 | GBP | XLON | 606276422749241573 |
06/12/2022 | 13:10:00 | 365 | 4.66 | GBP | XLON | 606276422749241570 |
06/12/2022 | 13:12:42 | 325 | 4.66 | GBP | XLON | 592202672299607775 |
06/12/2022 | 13:12:42 | 326 | 4.66 | GBP | XLON | 592202672299607776 |
06/12/2022 | 13:16:31 | 11 | 4.67 | GBP | XLON | 606276422749407998 |
06/12/2022 | 13:16:31 | 337 | 4.67 | GBP | XLON | 606276422749407999 |
06/12/2022 | 13:17:17 | 379 | 4.66 | GBP | XLON | 606276422749426598 |
06/12/2022 | 13:17:17 | 607 | 4.66 | GBP | XLON | 606276422749426596 |
06/12/2022 | 13:17:17 | 500 | 4.66 | GBP | XLON | 606276422749426597 |
06/12/2022 | 13:17:17 | 181 | 4.66 | GBP | XLON | 606276422749426604 |
06/12/2022 | 13:17:17 | 38 | 4.66 | GBP | XLON | 592202672299731525 |
06/12/2022 | 13:27:17 | 354 | 4.66 | GBP | XLON | 592202672299984100 |
06/12/2022 | 13:28:06 | 124 | 4.66 | GBP | XLON | 592202672300002085 |
06/12/2022 | 13:28:06 | 214 | 4.66 | GBP | XLON | 592202672300002086 |
06/12/2022 | 13:28:06 | 357 | 4.66 | GBP | XLON | 592202672300002087 |
06/12/2022 | 13:28:06 | 353 | 4.66 | GBP | XLON | 592202672300002088 |
06/12/2022 | 13:28:06 | 452 | 4.66 | GBP | XLON | 606276422749687212 |
06/12/2022 | 13:28:06 | 353 | 4.66 | GBP | XLON | 606276422749687213 |
06/12/2022 | 13:29:12 | 449 | 4.66 | GBP | XLON | 592202672300027538 |
06/12/2022 | 13:34:33 | 20 | 4.66 | GBP | XLON | 592202672300185297 |
06/12/2022 | 13:36:32 | 51 | 4.66 | GBP | XLON | 592202672300240333 |
06/12/2022 | 13:36:32 | 365 | 4.66 | GBP | XLON | 592202672300240331 |
06/12/2022 | 13:36:32 | 319 | 4.66 | GBP | XLON | 592202672300240332 |
06/12/2022 | 13:36:32 | 118 | 4.66 | GBP | XLON | 592202672300240329 |
06/12/2022 | 13:36:32 | 816 | 4.66 | GBP | XLON | 592202672300240330 |
06/12/2022 | 13:42:52 | 954 | 4.66 | GBP | XLON | 592202672300421326 |
06/12/2022 | 13:47:49 | 251 | 4.66 | GBP | XLON | 592202672300563169 |
06/12/2022 | 13:47:49 | 325 | 4.66 | GBP | XLON | 592202672300563167 |
06/12/2022 | 13:47:49 | 500 | 4.66 | GBP | XLON | 592202672300563168 |
06/12/2022 | 13:47:49 | 282 | 4.66 | GBP | XLON | 606276422750225470 |
06/12/2022 | 13:47:49 | 675 | 4.66 | GBP | XLON | 606276422750225471 |
06/12/2022 | 13:47:52 | 132 | 4.66 | GBP | XLON | 592202672300566607 |
06/12/2022 | 13:47:52 | 113 | 4.66 | GBP | XLON | 592202672300566611 |
06/12/2022 | 13:48:12 | 91 | 4.66 | GBP | XLON | 592202672300577327 |
06/12/2022 | 13:49:37 | 8 | 4.66 | GBP | XLON | 592202672300614191 |
06/12/2022 | 13:49:37 | 363 | 4.66 | GBP | XLON | 592202672300614192 |
06/12/2022 | 13:49:37 | 130 | 4.66 | GBP | XLON | 606276422750274534 |
06/12/2022 | 13:49:37 | 190 | 4.66 | GBP | XLON | 606276422750274691 |
06/12/2022 | 13:55:06 | 354 | 4.65 | GBP | XLON | 592202672300761754 |
06/12/2022 | 13:55:06 | 345 | 4.65 | GBP | XLON | 592202672300761755 |
06/12/2022 | 13:55:06 | 306 | 4.65 | GBP | XLON | 606276422750413748 |
06/12/2022 | 13:55:06 | 143 | 4.65 | GBP | XLON | 606276422750413750 |
06/12/2022 | 13:57:27 | 343 | 4.65 | GBP | XLON | 606276422750479874 |
06/12/2022 | 13:58:46 | 345 | 4.65 | GBP | XLON | 606276422750509940 |
06/12/2022 | 13:58:46 | 98 | 4.65 | GBP | XLON | 606276422750509939 |
06/12/2022 | 14:00:39 | 442 | 4.64 | GBP | XLON | 606276422750558980 |
06/12/2022 | 14:03:04 | 443 | 4.64 | GBP | XLON | 592202672300984748 |
06/12/2022 | 14:08:42 | 363 | 4.65 | GBP | XLON | 606276422750767032 |
06/12/2022 | 14:10:42 | 48 | 4.64 | GBP | XLON | 606276422750821131 |
06/12/2022 | 14:10:53 | 500 | 4.64 | GBP | XLON | 606276422750826979 |
06/12/2022 | 14:10:53 | 755 | 4.64 | GBP | XLON | 606276422750826980 |
06/12/2022 | 14:17:15 | 85 | 4.64 | GBP | XLON | 592202672301366801 |
06/12/2022 | 14:17:42 | 5 | 4.65 | GBP | XLON | 592202672301375767 |
06/12/2022 | 14:18:02 | 252 | 4.65 | GBP | XLON | 592202672301383326 |
06/12/2022 | 14:18:46 | 797 | 4.64 | GBP | XLON | 592202672301402068 |
06/12/2022 | 14:18:46 | 500 | 4.64 | GBP | XLON | 592202672301402066 |
06/12/2022 | 14:18:46 | 42 | 4.64 | GBP | XLON | 592202672301402067 |
06/12/2022 | 14:18:46 | 450 | 4.64 | GBP | XLON | 592202672301402075 |
06/12/2022 | 14:20:09 | 300 | 4.64 | GBP | XLON | 592202672301435969 |
06/12/2022 | 14:24:12 | 314 | 4.64 | GBP | XLON | 592202672301546678 |
06/12/2022 | 14:24:12 | 458 | 4.64 | GBP | XLON | 592202672301546679 |
06/12/2022 | 14:24:12 | 143 | 4.64 | GBP | XLON | 592202672301546677 |
06/12/2022 | 14:24:12 | 42 | 4.64 | GBP | XLON | 606276422751165795 |
06/12/2022 | 14:24:12 | 280 | 4.64 | GBP | XLON | 606276422751165796 |
06/12/2022 | 14:25:28 | 537 | 4.64 | GBP | XLON | 606276422751201657 |
06/12/2022 | 14:25:28 | 65 | 4.64 | GBP | XLON | 606276422751201658 |
06/12/2022 | 14:28:15 | 287 | 4.64 | GBP | XLON | 592202672301670629 |
06/12/2022 | 14:28:15 | 494 | 4.64 | GBP | XLON | 592202672301670630 |
06/12/2022 | 14:28:15 | 6 | 4.64 | GBP | XLON | 606276422751285383 |
06/12/2022 | 14:29:35 | 170 | 4.64 | GBP | XLON | 592202672301712291 |
06/12/2022 | 14:29:35 | 413 | 4.64 | GBP | XLON | 592202672301712292 |
06/12/2022 | 14:29:35 | 330 | 4.64 | GBP | XLON | 606276422751325272 |
06/12/2022 | 14:31:06 | 454 | 4.64 | GBP | XLON | 592202672301779698 |
06/12/2022 | 14:32:58 | 683 | 4.64 | GBP | XLON | 592202672301853981 |
06/12/2022 | 14:33:49 | 42 | 4.64 | GBP | XLON | 592202672301888534 |
06/12/2022 | 14:33:49 | 69 | 4.64 | GBP | XLON | 592202672301888535 |
06/12/2022 | 14:34:10 | 341 | 4.64 | GBP | XLON | 592202672301905089 |
06/12/2022 | 14:34:10 | 415 | 4.64 | GBP | XLON | 592202672301905090 |
06/12/2022 | 14:34:10 | 336 | 4.64 | GBP | XLON | 592202672301905093 |
06/12/2022 | 14:38:51 | 235 | 4.64 | GBP | XLON | 592202672302103869 |
06/12/2022 | 14:38:51 | 293 | 4.64 | GBP | XLON | 592202672302103868 |
06/12/2022 | 14:38:51 | 56 | 4.64 | GBP | XLON | 592202672302103870 |
06/12/2022 | 14:39:38 | 841 | 4.64 | GBP | XLON | 592202672302134830 |
06/12/2022 | 14:39:38 | 371 | 4.64 | GBP | XLON | 592202672302134832 |
06/12/2022 | 14:40:42 | 428 | 4.64 | GBP | XLON | 606276422751773856 |
06/12/2022 | 14:40:51 | 30 | 4.64 | GBP | XLON | 606276422751781008 |
06/12/2022 | 14:43:02 | 133 | 4.64 | GBP | XLON | 592202672302282370 |
06/12/2022 | 14:43:02 | 227 | 4.64 | GBP | XLON | 592202672302282371 |
06/12/2022 | 14:43:02 | 367 | 4.64 | GBP | XLON | 606276422751872147 |
06/12/2022 | 14:43:13 | 400 | 4.64 | GBP | XLON | 606276422751883073 |
06/12/2022 | 14:43:13 | 52 | 4.64 | GBP | XLON | 606276422751883072 |
06/12/2022 | 14:45:01 | 360 | 4.63 | GBP | XLON | 592202672302359929 |
06/12/2022 | 14:45:01 | 440 | 4.63 | GBP | XLON | 606276422751946768 |
06/12/2022 | 14:49:18 | 341 | 4.64 | GBP | XLON | 592202672302567890 |
06/12/2022 | 14:51:25 | 349 | 4.64 | GBP | XLON | 592202672302645360 |
06/12/2022 | 14:51:25 | 359 | 4.64 | GBP | XLON | 606276422752221523 |
06/12/2022 | 14:51:25 | 1,271 | 4.64 | GBP | XLON | 606276422752221525 |
06/12/2022 | 14:51:25 | 307 | 4.64 | GBP | XLON | 606276422752221532 |
06/12/2022 | 14:54:55 | 43 | 4.64 | GBP | XLON | 592202672302763785 |
06/12/2022 | 14:54:55 | 119 | 4.64 | GBP | XLON | 592202672302763786 |
06/12/2022 | 14:54:55 | 44 | 4.64 | GBP | XLON | 592202672302763783 |
06/12/2022 | 14:54:55 | 151 | 4.64 | GBP | XLON | 592202672302763784 |
06/12/2022 | 14:54:55 | 11 | 4.64 | GBP | XLON | 592202672302763781 |
06/12/2022 | 14:54:55 | 345 | 4.64 | GBP | XLON | 592202672302763782 |
06/12/2022 | 14:54:55 | 454 | 4.64 | GBP | XLON | 592202672302763780 |
06/12/2022 | 14:54:55 | 206 | 4.64 | GBP | XLON | 606276422752335873 |
06/12/2022 | 14:54:55 | 155 | 4.64 | GBP | XLON | 606276422752335872 |
06/12/2022 | 14:55:55 | 447 | 4.64 | GBP | XLON | 592202672302797060 |
06/12/2022 | 14:56:55 | 448 | 4.64 | GBP | XLON | 592202672302833536 |
06/12/2022 | 15:01:42 | 329 | 4.64 | GBP | XLON | 606276422752584562 |
06/12/2022 | 15:01:42 | 331 | 4.64 | GBP | XLON | 606276422752584560 |
06/12/2022 | 15:01:42 | 323 | 4.64 | GBP | XLON | 606276422752584561 |
06/12/2022 | 15:01:42 | 326 | 4.64 | GBP | XLON | 606276422752584559 |
06/12/2022 | 15:02:27 | 327 | 4.64 | GBP | XLON | 592202672303052914 |
06/12/2022 | 15:02:27 | 104 | 4.64 | GBP | XLON | 606276422752612110 |
06/12/2022 | 15:02:27 | 347 | 4.64 | GBP | XLON | 606276422752612109 |
06/12/2022 | 15:03:19 | 452 | 4.64 | GBP | XLON | 592202672303085040 |
06/12/2022 | 15:06:06 | 367 | 4.63 | GBP | XLON | 592202672303195110 |
06/12/2022 | 15:06:06 | 355 | 4.63 | GBP | XLON | 606276422752747964 |
06/12/2022 | 15:06:06 | 452 | 4.63 | GBP | XLON | 606276422752747963 |
06/12/2022 | 15:07:20 | 344 | 4.63 | GBP | XLON | 606276422752802927 |
06/12/2022 | 15:10:27 | 365 | 4.63 | GBP | XLON | 592202672303370296 |
06/12/2022 | 15:11:13 | 348 | 4.63 | GBP | XLON | 606276422752942808 |
06/12/2022 | 15:14:45 | 364 | 4.63 | GBP | XLON | 606276422753069153 |
06/12/2022 | 15:14:45 | 136 | 4.63 | GBP | XLON | 592202672303529547 |
06/12/2022 | 15:14:45 | 135 | 4.63 | GBP | XLON | 606276422753069159 |
06/12/2022 | 15:14:45 | 129 | 4.63 | GBP | XLON | 592202672303529549 |
06/12/2022 | 15:14:45 | 49 | 4.63 | GBP | XLON | 592202672303529548 |
06/12/2022 | 15:14:45 | 18 | 4.63 | GBP | XLON | 592202672303529550 |
06/12/2022 | 15:14:50 | 108 | 4.63 | GBP | XLON | 592202672303533299 |
06/12/2022 | 15:14:50 | 299 | 4.63 | GBP | XLON | 592202672303533307 |
06/12/2022 | 15:14:50 | 50 | 4.63 | GBP | XLON | 592202672303533308 |
06/12/2022 | 15:14:50 | 97 | 4.63 | GBP | XLON | 592202672303533306 |
06/12/2022 | 15:15:30 | 347 | 4.63 | GBP | XLON | 592202672303561055 |
06/12/2022 | 15:15:30 | 360 | 4.63 | GBP | XLON | 592202672303561056 |
06/12/2022 | 15:15:30 | 370 | 4.63 | GBP | XLON | 606276422753099476 |
06/12/2022 | 15:15:30 | 88 | 4.63 | GBP | XLON | 606276422753099478 |
06/12/2022 | 15:15:30 | 173 | 4.63 | GBP | XLON | 606276422753099473 |
06/12/2022 | 15:15:30 | 192 | 4.63 | GBP | XLON | 606276422753099474 |
06/12/2022 | 15:15:30 | 200 | 4.63 | GBP | XLON | 606276422753099471 |
06/12/2022 | 15:15:30 | 80 | 4.63 | GBP | XLON | 606276422753099472 |
06/12/2022 | 15:15:30 | 172 | 4.63 | GBP | XLON | 606276422753099470 |
06/12/2022 | 15:15:30 | 589 | 4.63 | GBP | XLON | 606276422753099480 |
06/12/2022 | 15:18:29 | 328 | 4.63 | GBP | XLON | 592202672303674052 |
06/12/2022 | 15:21:44 | 372 | 4.63 | GBP | XLON | 592202672303798165 |
06/12/2022 | 15:21:44 | 77 | 4.63 | GBP | XLON | 606276422753327612 |
06/12/2022 | 15:21:44 | 363 | 4.63 | GBP | XLON | 606276422753327610 |
06/12/2022 | 15:21:44 | 288 | 4.63 | GBP | XLON | 606276422753327611 |
06/12/2022 | 15:21:44 | 567 | 4.63 | GBP | XLON | 606276422753327609 |
06/12/2022 | 15:27:46 | 404 | 4.63 | GBP | XLON | 592202672303990944 |
06/12/2022 | 15:27:46 | 113 | 4.63 | GBP | XLON | 606276422753513315 |
06/12/2022 | 15:27:46 | 264 | 4.63 | GBP | XLON | 606276422753513314 |
06/12/2022 | 15:27:54 | 415 | 4.63 | GBP | XLON | 606276422753517700 |
06/12/2022 | 15:28:37 | 321 | 4.63 | GBP | XLON | 592202672304018775 |
06/12/2022 | 15:29:17 | 507 | 4.63 | GBP | XLON | 606276422753563892 |
06/12/2022 | 15:29:17 | 956 | 4.63 | GBP | XLON | 606276422753563893 |
06/12/2022 | 15:29:27 | 368 | 4.63 | GBP | XLON | 592202672304048684 |
06/12/2022 | 15:31:04 | 152 | 4.62 | GBP | XLON | 606276422753643525 |
06/12/2022 | 15:31:04 | 236 | 4.62 | GBP | XLON | 606276422753643523 |
06/12/2022 | 15:31:04 | 56 | 4.62 | GBP | XLON | 606276422753643524 |
06/12/2022 | 15:32:03 | 305 | 4.62 | GBP | XLON | 606276422753688412 |
06/12/2022 | 15:32:03 | 138 | 4.62 | GBP | XLON | 606276422753688411 |
06/12/2022 | 15:32:28 | 324 | 4.62 | GBP | XLON | 592202672304190187 |
06/12/2022 | 15:33:33 | 18 | 4.62 | GBP | XLON | 592202672304235042 |
06/12/2022 | 15:33:33 | 535 | 4.62 | GBP | XLON | 606276422753750473 |
06/12/2022 | 15:36:07 | 595 | 4.62 | GBP | XLON | 592202672304357861 |
06/12/2022 | 15:36:07 | 364 | 4.62 | GBP | XLON | 606276422753869968 |
06/12/2022 | 15:37:57 | 178 | 4.62 | GBP | XLON | 592202672304439728 |
06/12/2022 | 15:37:57 | 174 | 4.62 | GBP | XLON | 592202672304439729 |
06/12/2022 | 15:38:30 | 457 | 4.62 | GBP | XLON | 606276422753973099 |
06/12/2022 | 15:38:30 | 368 | 4.62 | GBP | XLON | 606276422753973098 |
06/12/2022 | 15:39:16 | 286 | 4.61 | GBP | XLON | 606276422754006712 |
06/12/2022 | 15:39:16 | 160 | 4.61 | GBP | XLON | 606276422754006713 |
06/12/2022 | 15:43:10 | 91 | 4.62 | GBP | XLON | 592202672304666690 |
06/12/2022 | 15:43:36 | 187 | 4.62 | GBP | XLON | 592202672304687324 |
06/12/2022 | 15:43:36 | 172 | 4.62 | GBP | XLON | 592202672304687323 |
06/12/2022 | 15:43:36 | 905 | 4.62 | GBP | XLON | 606276422754189948 |
06/12/2022 | 15:43:36 | 543 | 4.62 | GBP | XLON | 606276422754189947 |
06/12/2022 | 15:49:57 | 197 | 4.62 | GBP | XLON | 592202672304944471 |
06/12/2022 | 15:49:57 | 856 | 4.62 | GBP | XLON | 592202672304944472 |
06/12/2022 | 15:49:57 | 160 | 4.62 | GBP | XLON | 592202672304944468 |
06/12/2022 | 15:49:57 | 387 | 4.62 | GBP | XLON | 606276422754439194 |
06/12/2022 | 15:51:40 | 1,435 | 4.63 | GBP | XLON | 592202672305020952 |
06/12/2022 | 15:54:37 | 1,277 | 4.63 | GBP | XLON | 592202672305147038 |
06/12/2022 | 15:59:18 | 378 | 4.63 | GBP | XLON | 606276422754807004 |
06/12/2022 | 16:00:13 | 174 | 4.63 | GBP | XLON | 606276422754847973 |
06/12/2022 | 16:00:13 | 1 | 4.63 | GBP | XLON | 606276422754847974 |
06/12/2022 | 16:00:13 | 290 | 4.63 | GBP | XLON | 606276422754847972 |
06/12/2022 | 16:00:21 | 334 | 4.63 | GBP | XLON | 606276422754854473 |
06/12/2022 | 16:01:08 | 374 | 4.63 | GBP | XLON | 606276422754886428 |
06/12/2022 | 16:02:14 | 377 | 4.63 | GBP | XLON | 592202672305447971 |
06/12/2022 | 16:02:21 | 500 | 4.62 | GBP | XLON | 606276422754931352 |
06/12/2022 | 16:02:21 | 337 | 4.62 | GBP | XLON | 606276422754931353 |
06/12/2022 | 16:02:21 | 405 | 4.62 | GBP | XLON | 606276422754931350 |
06/12/2022 | 16:02:21 | 216 | 4.62 | GBP | XLON | 606276422754931351 |
06/12/2022 | 16:05:57 | 104 | 4.62 | GBP | XLON | 592202672305607576 |
06/12/2022 | 16:05:58 | 180 | 4.62 | GBP | XLON | 592202672305608133 |
06/12/2022 | 16:06:06 | 386 | 4.62 | GBP | XLON | 592202672305614837 |
06/12/2022 | 16:06:06 | 77 | 4.62 | GBP | XLON | 592202672305614836 |
06/12/2022 | 16:07:18 | 365 | 4.63 | GBP | XLON | 592202672305670646 |
06/12/2022 | 16:07:32 | 1,777 | 4.62 | GBP | XLON | 592202672305681245 |
06/12/2022 | 16:08:28 | 334 | 4.62 | GBP | XLON | 606276422755195163 |
06/12/2022 | 16:08:47 | 114 | 4.62 | GBP | XLON | 606276422755206884 |
06/12/2022 | 16:10:07 | 3 | 4.62 | GBP | XLON | 606276422755267848 |
06/12/2022 | 16:10:07 | 83 | 4.62 | GBP | XLON | 606276422755267850 |
06/12/2022 | 16:12:17 | 349 | 4.62 | GBP | XLON | 592202672305894891 |
06/12/2022 | 16:13:12 | 375 | 4.62 | GBP | XLON | 592202672305940289 |
06/12/2022 | 16:13:12 | 1,123 | 4.62 | GBP | XLON | 606276422755405543 |
06/12/2022 | 16:13:12 | 351 | 4.62 | GBP | XLON | 606276422755405544 |
06/12/2022 | 16:14:21 | 30 | 4.62 | GBP | XLON | 592202672305998025 |
06/12/2022 | 16:14:28 | 138 | 4.62 | GBP | XLON | 592202672306005130 |
06/12/2022 | 16:14:28 | 494 | 4.62 | GBP | XLON | 606276422755468178 |
06/12/2022 | 16:15:05 | 26 | 4.62 | GBP | XLON | 592202672306034257 |
06/12/2022 | 16:15:05 | 586 | 4.62 | GBP | XLON | 592202672306034256 |
06/12/2022 | 16:18:47 | 340 | 4.62 | GBP | XLON | 606276422755686408 |
06/12/2022 | 16:19:30 | 335 | 4.62 | GBP | XLON | 606276422755718913 |
06/12/2022 | 16:20:08 | 177 | 4.62 | GBP | XLON | 592202672306292846 |
06/12/2022 | 16:20:08 | 89 | 4.62 | GBP | XLON | 592202672306292847 |
06/12/2022 | 16:20:08 | 67 | 4.62 | GBP | XLON | 592202672306292844 |
06/12/2022 | 16:20:20 | 342 | 4.62 | GBP | XLON | 592202672306302792 |
06/12/2022 | 16:20:20 | 343 | 4.62 | GBP | XLON | 592202672306302793 |
06/12/2022 | 16:20:20 | 346 | 4.62 | GBP | XLON | 606276422755756554 |
06/12/2022 | 16:20:20 | 452 | 4.62 | GBP | XLON | 606276422755756553 |
06/12/2022 | 16:21:31 | 336 | 4.63 | GBP | XLON | 606276422755813724 |
06/12/2022 | 16:23:11 | 363 | 4.63 | GBP | XLON | 592202672306444244 |
06/12/2022 | 16:23:11 | 352 | 4.63 | GBP | XLON | 592202672306444247 |
06/12/2022 | 16:23:11 | 565 | 4.63 | GBP | XLON | 606276422755893559 |
06/12/2022 | 16:26:00 | 49 | 4.63 | GBP | XLON | 592202672306583816 |
06/12/2022 | 16:26:00 | 321 | 4.63 | GBP | XLON | 592202672306583817 |
06/12/2022 | 16:26:27 | 335 | 4.63 | GBP | XLON | 592202672306604465 |
06/12/2022 | 16:26:51 | 372 | 4.63 | GBP | XLON | 592202672306618758 |
06/12/2022 | 16:26:51 | 374 | 4.63 | GBP | XLON | 592202672306618757 |
06/12/2022 | 16:26:51 | 772 | 4.63 | GBP | XLON | 606276422756062802 |
06/12/2022 | 16:29:40 | 512 | 4.63 | GBP | XLON | 592202672306699417 |
06/12/2022 | 16:29:56 | 1,118 | 4.63 | GBP | XLON | 606276422756147689 |
06/12/2022 | 16:29:56 | 20 | 4.63 | GBP | XLON | 606276422756147690 |
LEI Number:2138008WJZBBA7EYEL28
Announcement Classification3.1: Additional regulated information required to be disclosed under the laws of a Member State
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