11th Nov 2022 07:00
11 November 2022
Redrow plcTransaction in Own Shares
Redrow plc ("Redrow") announces that on 10 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: | 10 November 2022 |
Aggregate number of Ordinary Shares purchased: | 130,807 |
Lowest price paid per share (GBp): | 442.2000 |
Highest price paid per share (GBp): | 460.0000 |
Volume weighted average price paid per share (GBp): | 448.5832 |
Broker | Barclays Bank PLC |
Of the 130,807 ordinary shares purchased, Redrow intends to cancel 78,484 ordinary shares and hold in treasury 52,323 ordinary shares.
Following settlement of the above purchases and cancellation of the 78,484 ordinary shares, Redrow has 335,635,406 ordinary shares of 10.5p each in issue (excluding 6,622,006 ordinary shares of 10.5p each held in treasury).
This figure 335,635,406 represents the total number of voting rights in Redrow and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.
Aggregated information of ordinary shares purchased according to each trading venue:
Venue / Systematic Internaliser | Weighted average price paid per share (GBp) | Aggregate number of shares purchased |
London Stock Exchange (XLON) | 448.5832 | 130,807 |
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 |
10/11/2022 | 08:20:07 | 1,163 | 4.46 | GBP | XLON | 606267221479435543 |
10/11/2022 | 08:20:07 | 1,352 | 4.48 | GBP | XLON | 592193471034819296 |
10/11/2022 | 08:20:07 | 1,033 | 4.48 | GBP | XLON | 606267221479435559 |
10/11/2022 | 08:20:07 | 127 | 4.48 | GBP | XLON | 606267221479435558 |
10/11/2022 | 08:23:35 | 1,033 | 4.49 | GBP | XLON | 592193471034909889 |
10/11/2022 | 08:23:35 | 530 | 4.49 | GBP | XLON | 592193471034909890 |
10/11/2022 | 08:23:35 | 140 | 4.49 | GBP | XLON | 606267221479521291 |
10/11/2022 | 08:23:35 | 503 | 4.49 | GBP | XLON | 606267221479521293 |
10/11/2022 | 08:23:35 | 893 | 4.49 | GBP | XLON | 606267221479521290 |
10/11/2022 | 08:23:45 | 964 | 4.49 | GBP | XLON | 606267221479525235 |
10/11/2022 | 08:23:49 | 723 | 4.49 | GBP | XLON | 606267221479526282 |
10/11/2022 | 08:23:51 | 470 | 4.49 | GBP | XLON | 592193471034916496 |
10/11/2022 | 08:25:29 | 363 | 4.49 | GBP | XLON | 592193471034957207 |
10/11/2022 | 08:25:29 | 600 | 4.49 | GBP | XLON | 592193471034957205 |
10/11/2022 | 08:25:29 | 765 | 4.49 | GBP | XLON | 592193471034957206 |
10/11/2022 | 08:25:29 | 61 | 4.49 | GBP | XLON | 606267221479565507 |
10/11/2022 | 08:25:29 | 566 | 4.49 | GBP | XLON | 606267221479565508 |
10/11/2022 | 08:25:32 | 616 | 4.48 | GBP | XLON | 592193471034958718 |
10/11/2022 | 08:25:32 | 739 | 4.48 | GBP | XLON | 592193471034958720 |
10/11/2022 | 08:25:32 | 500 | 4.48 | GBP | XLON | 606267221479566875 |
10/11/2022 | 08:25:32 | 580 | 4.48 | GBP | XLON | 606267221479566876 |
10/11/2022 | 08:25:32 | 500 | 4.48 | GBP | XLON | 606267221479566871 |
10/11/2022 | 08:25:32 | 500 | 4.48 | GBP | XLON | 606267221479566873 |
10/11/2022 | 08:25:32 | 164 | 4.48 | GBP | XLON | 592193471034958726 |
10/11/2022 | 08:26:15 | 40 | 4.50 | GBP | XLON | 592193471034976776 |
10/11/2022 | 08:26:15 | 682 | 4.50 | GBP | XLON | 592193471034976774 |
10/11/2022 | 08:26:15 | 535 | 4.50 | GBP | XLON | 592193471034976775 |
10/11/2022 | 08:26:15 | 682 | 4.50 | GBP | XLON | 606267221479583861 |
10/11/2022 | 08:29:45 | 1,244 | 4.49 | GBP | XLON | 592193471035061695 |
10/11/2022 | 08:31:00 | 547 | 4.48 | GBP | XLON | 592193471035103149 |
10/11/2022 | 08:31:00 | 352 | 4.48 | GBP | XLON | 606267221479703022 |
10/11/2022 | 08:35:04 | 387 | 4.48 | GBP | XLON | 606267221479813647 |
10/11/2022 | 08:35:22 | 558 | 4.48 | GBP | XLON | 592193471035229564 |
10/11/2022 | 08:35:22 | 932 | 4.48 | GBP | XLON | 592193471035229565 |
10/11/2022 | 08:35:26 | 410 | 4.48 | GBP | XLON | 592193471035232322 |
10/11/2022 | 08:36:54 | 526 | 4.46 | GBP | XLON | 606267221479866108 |
10/11/2022 | 08:41:11 | 345 | 4.46 | GBP | XLON | 592193471035412522 |
10/11/2022 | 08:42:41 | 441 | 4.48 | GBP | XLON | 592193471035460098 |
10/11/2022 | 08:44:06 | 486 | 4.48 | GBP | XLON | 606267221480080346 |
10/11/2022 | 08:45:08 | 353 | 4.47 | GBP | XLON | 606267221480109335 |
10/11/2022 | 08:47:30 | 1,440 | 4.47 | GBP | XLON | 592193471035600902 |
10/11/2022 | 08:47:30 | 428 | 4.47 | GBP | XLON | 606267221480174241 |
10/11/2022 | 08:47:30 | 643 | 4.47 | GBP | XLON | 606267221480174248 |
10/11/2022 | 08:52:35 | 600 | 4.46 | GBP | XLON | 606267221480313680 |
10/11/2022 | 08:52:35 | 1,268 | 4.46 | GBP | XLON | 606267221480313681 |
10/11/2022 | 08:58:30 | 1,283 | 4.46 | GBP | XLON | 606267221480468491 |
10/11/2022 | 08:58:30 | 411 | 4.46 | GBP | XLON | 592193471035910296 |
10/11/2022 | 08:58:30 | 242 | 4.46 | GBP | XLON | 592193471035910295 |
10/11/2022 | 09:03:09 | 378 | 4.47 | GBP | XLON | 606267221480598304 |
10/11/2022 | 09:04:11 | 100 | 4.47 | GBP | XLON | 592193471036080439 |
10/11/2022 | 09:04:11 | 269 | 4.47 | GBP | XLON | 592193471036080438 |
10/11/2022 | 09:05:49 | 343 | 4.46 | GBP | XLON | 592193471036127328 |
10/11/2022 | 09:05:49 | 709 | 4.46 | GBP | XLON | 606267221480676089 |
10/11/2022 | 09:05:49 | 656 | 4.46 | GBP | XLON | 606267221480676090 |
10/11/2022 | 09:11:52 | 403 | 4.47 | GBP | XLON | 606267221480841312 |
10/11/2022 | 09:11:53 | 1,166 | 4.46 | GBP | XLON | 606267221480842058 |
10/11/2022 | 09:11:53 | 556 | 4.46 | GBP | XLON | 606267221480842057 |
10/11/2022 | 09:14:29 | 299 | 4.47 | GBP | XLON | 592193471036389589 |
10/11/2022 | 09:14:29 | 243 | 4.47 | GBP | XLON | 592193471036389590 |
10/11/2022 | 09:15:58 | 536 | 4.46 | GBP | XLON | 606267221480968738 |
10/11/2022 | 09:21:42 | 377 | 4.46 | GBP | XLON | 592193471036607898 |
10/11/2022 | 09:21:42 | 375 | 4.46 | GBP | XLON | 606267221481136811 |
10/11/2022 | 09:21:42 | 488 | 4.46 | GBP | XLON | 606267221481136809 |
10/11/2022 | 09:21:42 | 50 | 4.46 | GBP | XLON | 606267221481136810 |
10/11/2022 | 09:29:42 | 235 | 4.46 | GBP | XLON | 592193471036867076 |
10/11/2022 | 09:29:42 | 157 | 4.46 | GBP | XLON | 592193471036867075 |
10/11/2022 | 09:33:06 | 371 | 4.47 | GBP | XLON | 592193471036984227 |
10/11/2022 | 09:33:06 | 371 | 4.47 | GBP | XLON | 606267221481501434 |
10/11/2022 | 09:33:32 | 381 | 4.46 | GBP | XLON | 606267221481512590 |
10/11/2022 | 09:33:32 | 1,295 | 4.46 | GBP | XLON | 606267221481512591 |
10/11/2022 | 09:33:34 | 415 | 4.46 | GBP | XLON | 606267221481513282 |
10/11/2022 | 09:33:40 | 163 | 4.46 | GBP | XLON | 592193471036999056 |
10/11/2022 | 09:33:40 | 60 | 4.46 | GBP | XLON | 592193471036999057 |
10/11/2022 | 09:33:40 | 179 | 4.46 | GBP | XLON | 606267221481515921 |
10/11/2022 | 09:39:52 | 38 | 4.46 | GBP | XLON | 592193471037170844 |
10/11/2022 | 09:39:52 | 307 | 4.46 | GBP | XLON | 592193471037170845 |
10/11/2022 | 09:40:09 | 343 | 4.45 | GBP | XLON | 606267221481689982 |
10/11/2022 | 09:40:09 | 343 | 4.45 | GBP | XLON | 606267221481689979 |
10/11/2022 | 09:40:09 | 345 | 4.45 | GBP | XLON | 606267221481689980 |
10/11/2022 | 09:40:09 | 600 | 4.45 | GBP | XLON | 606267221481689977 |
10/11/2022 | 09:40:09 | 105 | 4.45 | GBP | XLON | 606267221481689978 |
10/11/2022 | 09:42:22 | 218 | 4.44 | GBP | XLON | 606267221481744550 |
10/11/2022 | 09:42:22 | 326 | 4.44 | GBP | XLON | 606267221481744549 |
10/11/2022 | 09:44:41 | 106 | 4.44 | GBP | XLON | 606267221481812528 |
10/11/2022 | 09:50:11 | 380 | 4.44 | GBP | XLON | 592193471037455111 |
10/11/2022 | 09:50:11 | 383 | 4.44 | GBP | XLON | 592193471037455109 |
10/11/2022 | 09:50:11 | 3 | 4.44 | GBP | XLON | 592193471037455110 |
10/11/2022 | 09:50:11 | 384 | 4.44 | GBP | XLON | 606267221481956951 |
10/11/2022 | 09:50:11 | 592 | 4.44 | GBP | XLON | 606267221481956949 |
10/11/2022 | 09:50:11 | 206 | 4.44 | GBP | XLON | 606267221481956950 |
10/11/2022 | 09:51:33 | 535 | 4.43 | GBP | XLON | 592193471037492566 |
10/11/2022 | 09:55:00 | 39 | 4.42 | GBP | XLON | 606267221482080526 |
10/11/2022 | 09:55:00 | 367 | 4.42 | GBP | XLON | 606267221482080527 |
10/11/2022 | 09:55:00 | 493 | 4.42 | GBP | XLON | 606267221482080525 |
10/11/2022 | 10:03:31 | 134 | 4.44 | GBP | XLON | 592193471037841457 |
10/11/2022 | 10:03:31 | 22 | 4.44 | GBP | XLON | 592193471037841458 |
10/11/2022 | 10:03:31 | 211 | 4.44 | GBP | XLON | 606267221482330957 |
10/11/2022 | 10:05:17 | 42 | 4.45 | GBP | XLON | 592193471037897946 |
10/11/2022 | 10:05:17 | 244 | 4.45 | GBP | XLON | 592193471037897952 |
10/11/2022 | 10:05:17 | 150 | 4.45 | GBP | XLON | 592193471037897950 |
10/11/2022 | 10:06:10 | 375 | 4.45 | GBP | XLON | 606267221482418680 |
10/11/2022 | 10:07:43 | 337 | 4.45 | GBP | XLON | 592193471037984282 |
10/11/2022 | 10:08:17 | 478 | 4.44 | GBP | XLON | 606267221482492255 |
10/11/2022 | 10:08:18 | 1,727 | 4.44 | GBP | XLON | 592193471038007646 |
10/11/2022 | 10:15:54 | 52 | 4.45 | GBP | XLON | 606267221482772576 |
10/11/2022 | 10:16:26 | 1,367 | 4.45 | GBP | XLON | 606267221482793050 |
10/11/2022 | 10:20:22 | 428 | 4.45 | GBP | XLON | 592193471038453457 |
10/11/2022 | 10:20:22 | 103 | 4.45 | GBP | XLON | 592193471038453456 |
10/11/2022 | 10:20:22 | 397 | 4.45 | GBP | XLON | 606267221482929611 |
10/11/2022 | 10:28:08 | 348 | 4.46 | GBP | XLON | 592193471038750302 |
10/11/2022 | 10:28:24 | 1,707 | 4.46 | GBP | XLON | 606267221483226479 |
10/11/2022 | 10:36:23 | 367 | 4.46 | GBP | XLON | 592193471039035665 |
10/11/2022 | 10:37:21 | 375 | 4.46 | GBP | XLON | 606267221483533721 |
10/11/2022 | 10:38:52 | 388 | 4.46 | GBP | XLON | 606267221483583777 |
10/11/2022 | 10:40:13 | 45 | 4.47 | GBP | XLON | 606267221483628753 |
10/11/2022 | 10:40:40 | 386 | 4.47 | GBP | XLON | 606267221483642955 |
10/11/2022 | 10:41:23 | 61 | 4.47 | GBP | XLON | 606267221483669151 |
10/11/2022 | 10:41:23 | 281 | 4.47 | GBP | XLON | 606267221483669149 |
10/11/2022 | 10:42:40 | 398 | 4.47 | GBP | XLON | 592193471039252215 |
10/11/2022 | 10:42:40 | 51 | 4.47 | GBP | XLON | 606267221483704993 |
10/11/2022 | 10:42:40 | 484 | 4.47 | GBP | XLON | 606267221483704991 |
10/11/2022 | 10:42:40 | 484 | 4.47 | GBP | XLON | 606267221483704992 |
10/11/2022 | 10:42:40 | 410 | 4.47 | GBP | XLON | 606267221483704989 |
10/11/2022 | 10:47:39 | 251 | 4.47 | GBP | XLON | 592193471039453699 |
10/11/2022 | 10:47:39 | 98 | 4.47 | GBP | XLON | 592193471039453700 |
10/11/2022 | 10:47:39 | 792 | 4.47 | GBP | XLON | 606267221483899094 |
10/11/2022 | 10:47:39 | 349 | 4.47 | GBP | XLON | 606267221483899095 |
10/11/2022 | 10:47:39 | 293 | 4.47 | GBP | XLON | 606267221483899093 |
10/11/2022 | 10:49:42 | 540 | 4.46 | GBP | XLON | 606267221483979444 |
10/11/2022 | 10:53:32 | 346 | 4.47 | GBP | XLON | 592193471039694421 |
10/11/2022 | 10:53:32 | 541 | 4.47 | GBP | XLON | 592193471039694827 |
10/11/2022 | 10:58:10 | 125 | 4.47 | GBP | XLON | 592193471039885149 |
10/11/2022 | 10:58:10 | 531 | 4.47 | GBP | XLON | 592193471039885147 |
10/11/2022 | 10:58:10 | 277 | 4.47 | GBP | XLON | 592193471039885148 |
10/11/2022 | 11:00:33 | 74 | 4.48 | GBP | XLON | 592193471040013604 |
10/11/2022 | 11:00:33 | 340 | 4.48 | GBP | XLON | 592193471040013605 |
10/11/2022 | 11:00:33 | 324 | 4.48 | GBP | XLON | 592193471040013603 |
10/11/2022 | 11:04:53 | 295 | 4.47 | GBP | XLON | 606267221484634544 |
10/11/2022 | 11:04:53 | 458 | 4.47 | GBP | XLON | 606267221484634543 |
10/11/2022 | 11:07:30 | 526 | 4.46 | GBP | XLON | 592193471040344001 |
10/11/2022 | 11:14:38 | 308 | 4.46 | GBP | XLON | 592193471040567116 |
10/11/2022 | 11:23:01 | 666 | 4.47 | GBP | XLON | 592193471040819056 |
10/11/2022 | 11:23:01 | 1,650 | 4.47 | GBP | XLON | 592193471040819057 |
10/11/2022 | 11:23:01 | 262 | 4.47 | GBP | XLON | 606267221485207508 |
10/11/2022 | 11:23:01 | 93 | 4.47 | GBP | XLON | 606267221485207507 |
10/11/2022 | 11:23:01 | 156 | 4.47 | GBP | XLON | 592193471040819062 |
10/11/2022 | 11:30:24 | 268 | 4.47 | GBP | XLON | 606267221485389317 |
10/11/2022 | 11:33:28 | 432 | 4.47 | GBP | XLON | 606267221485467214 |
10/11/2022 | 11:33:28 | 366 | 4.47 | GBP | XLON | 606267221485467212 |
10/11/2022 | 11:33:28 | 600 | 4.47 | GBP | XLON | 606267221485467213 |
10/11/2022 | 11:33:28 | 582 | 4.47 | GBP | XLON | 592193471041092233 |
10/11/2022 | 11:46:21 | 53 | 4.49 | GBP | XLON | 606267221485763798 |
10/11/2022 | 11:46:21 | 325 | 4.49 | GBP | XLON | 592193471041405841 |
10/11/2022 | 11:49:27 | 14 | 4.49 | GBP | XLON | 592193471041486859 |
10/11/2022 | 11:50:10 | 369 | 4.49 | GBP | XLON | 606267221485859360 |
10/11/2022 | 11:51:52 | 359 | 4.49 | GBP | XLON | 592193471041545993 |
10/11/2022 | 11:52:35 | 167 | 4.49 | GBP | XLON | 606267221485910108 |
10/11/2022 | 11:52:35 | 343 | 4.49 | GBP | XLON | 592193471041560486 |
10/11/2022 | 11:55:50 | 346 | 4.49 | GBP | XLON | 592193471041639059 |
10/11/2022 | 11:55:50 | 372 | 4.49 | GBP | XLON | 606267221485985168 |
10/11/2022 | 11:55:50 | 906 | 4.49 | GBP | XLON | 592193471041639060 |
10/11/2022 | 11:55:50 | 369 | 4.49 | GBP | XLON | 606267221485985169 |
10/11/2022 | 11:55:50 | 602 | 4.49 | GBP | XLON | 606267221485985175 |
10/11/2022 | 12:03:19 | 392 | 4.48 | GBP | XLON | 606267221486141820 |
10/11/2022 | 12:06:51 | 366 | 4.49 | GBP | XLON | 606267221486226816 |
10/11/2022 | 12:08:31 | 516 | 4.49 | GBP | XLON | 592193471041922754 |
10/11/2022 | 12:10:01 | 270 | 4.49 | GBP | XLON | 606267221486284806 |
10/11/2022 | 12:10:01 | 1,456 | 4.49 | GBP | XLON | 606267221486284807 |
10/11/2022 | 12:10:01 | 344 | 4.49 | GBP | XLON | 606267221486284805 |
10/11/2022 | 12:14:07 | 323 | 4.47 | GBP | XLON | 592193471042048458 |
10/11/2022 | 12:14:07 | 21 | 4.47 | GBP | XLON | 592193471042048460 |
10/11/2022 | 12:19:06 | 42 | 4.47 | GBP | XLON | 606267221486516974 |
10/11/2022 | 12:19:19 | 2 | 4.47 | GBP | XLON | 606267221486522604 |
10/11/2022 | 12:28:24 | 352 | 4.48 | GBP | XLON | 592193471042446174 |
10/11/2022 | 12:28:24 | 354 | 4.48 | GBP | XLON | 592193471042446176 |
10/11/2022 | 12:28:24 | 517 | 4.48 | GBP | XLON | 606267221486757821 |
10/11/2022 | 12:31:57 | 466 | 4.48 | GBP | XLON | 606267221486856366 |
10/11/2022 | 12:31:57 | 1,998 | 4.48 | GBP | XLON | 592193471042548772 |
10/11/2022 | 12:31:57 | 347 | 4.48 | GBP | XLON | 606267221486856367 |
10/11/2022 | 12:31:57 | 219 | 4.48 | GBP | XLON | 592193471042548776 |
10/11/2022 | 12:41:09 | 390 | 4.48 | GBP | XLON | 592193471042786101 |
10/11/2022 | 12:41:09 | 915 | 4.47 | GBP | XLON | 592193471042786103 |
10/11/2022 | 12:41:09 | 681 | 4.47 | GBP | XLON | 592193471042786104 |
10/11/2022 | 12:41:09 | 85 | 4.47 | GBP | XLON | 606267221487085116 |
10/11/2022 | 12:41:09 | 155 | 4.47 | GBP | XLON | 606267221487085136 |
10/11/2022 | 12:49:38 | 347 | 4.47 | GBP | XLON | 592193471043005628 |
10/11/2022 | 12:49:38 | 377 | 4.47 | GBP | XLON | 606267221487297404 |
10/11/2022 | 12:49:38 | 346 | 4.47 | GBP | XLON | 606267221487297405 |
10/11/2022 | 12:49:38 | 600 | 4.47 | GBP | XLON | 606267221487297403 |
10/11/2022 | 13:10:54 | 390 | 4.46 | GBP | XLON | 592193471043527305 |
10/11/2022 | 13:10:54 | 238 | 4.46 | GBP | XLON | 592193471043527306 |
10/11/2022 | 13:10:54 | 664 | 4.46 | GBP | XLON | 592193471043527301 |
10/11/2022 | 13:10:54 | 390 | 4.46 | GBP | XLON | 606267221487798063 |
10/11/2022 | 13:10:56 | 1,553 | 4.46 | GBP | XLON | 592193471043527980 |
10/11/2022 | 13:10:57 | 811 | 4.46 | GBP | XLON | 606267221487799325 |
10/11/2022 | 13:15:48 | 340 | 4.46 | GBP | XLON | 592193471043653480 |
10/11/2022 | 13:15:48 | 538 | 4.46 | GBP | XLON | 592193471043653479 |
10/11/2022 | 13:18:07 | 380 | 4.45 | GBP | XLON | 606267221487982085 |
10/11/2022 | 13:18:07 | 162 | 4.45 | GBP | XLON | 606267221487982086 |
10/11/2022 | 13:25:19 | 363 | 4.46 | GBP | XLON | 592193471043930902 |
10/11/2022 | 13:25:19 | 51 | 4.46 | GBP | XLON | 606267221488184263 |
10/11/2022 | 13:25:19 | 1,285 | 4.46 | GBP | XLON | 606267221488184264 |
10/11/2022 | 13:32:28 | 367 | 4.54 | GBP | XLON | 592193471044263059 |
10/11/2022 | 13:32:28 | 166 | 4.54 | GBP | XLON | 606267221488500539 |
10/11/2022 | 13:32:28 | 205 | 4.54 | GBP | XLON | 606267221488500540 |
10/11/2022 | 13:32:43 | 57 | 4.52 | GBP | XLON | 592193471044277071 |
10/11/2022 | 13:33:32 | 1,609 | 4.52 | GBP | XLON | 592193471044323187 |
10/11/2022 | 13:33:32 | 363 | 4.52 | GBP | XLON | 592193471044323188 |
10/11/2022 | 13:33:32 | 128 | 4.51 | GBP | XLON | 606267221488557144 |
10/11/2022 | 13:33:32 | 166 | 4.51 | GBP | XLON | 606267221488557146 |
10/11/2022 | 13:39:34 | 179 | 4.56 | GBP | XLON | 592193471044660090 |
10/11/2022 | 13:39:34 | 1,141 | 4.56 | GBP | XLON | 592193471044660091 |
10/11/2022 | 13:39:34 | 53 | 4.56 | GBP | XLON | 606267221488875285 |
10/11/2022 | 13:39:34 | 156 | 4.56 | GBP | XLON | 606267221488875286 |
10/11/2022 | 13:40:46 | 213 | 4.56 | GBP | XLON | 606267221488935558 |
10/11/2022 | 13:40:46 | 498 | 4.56 | GBP | XLON | 606267221488935560 |
10/11/2022 | 13:45:42 | 336 | 4.52 | GBP | XLON | 592193471044944535 |
10/11/2022 | 13:47:11 | 1,422 | 4.51 | GBP | XLON | 592193471044999839 |
10/11/2022 | 13:52:13 | 341 | 4.51 | GBP | XLON | 592193471045190857 |
10/11/2022 | 13:52:13 | 340 | 4.50 | GBP | XLON | 592193471045190858 |
10/11/2022 | 13:52:38 | 1,209 | 4.50 | GBP | XLON | 592193471045206276 |
10/11/2022 | 13:53:46 | 542 | 4.49 | GBP | XLON | 606267221489434370 |
10/11/2022 | 13:56:03 | 537 | 4.47 | GBP | XLON | 592193471045327688 |
10/11/2022 | 13:59:48 | 734 | 4.47 | GBP | XLON | 592193471045458919 |
10/11/2022 | 13:59:48 | 403 | 4.47 | GBP | XLON | 592193471045458920 |
10/11/2022 | 14:06:02 | 282 | 4.49 | GBP | XLON | 592193471045686077 |
10/11/2022 | 14:06:02 | 164 | 4.49 | GBP | XLON | 592193471045686078 |
10/11/2022 | 14:06:02 | 565 | 4.49 | GBP | XLON | 606267221489844558 |
10/11/2022 | 14:06:02 | 283 | 4.49 | GBP | XLON | 606267221489844559 |
10/11/2022 | 14:06:02 | 465 | 4.49 | GBP | XLON | 606267221489844557 |
10/11/2022 | 14:06:02 | 409 | 4.49 | GBP | XLON | 592193471045686087 |
10/11/2022 | 14:11:10 | 2 | 4.49 | GBP | XLON | 606267221490034840 |
10/11/2022 | 14:11:10 | 386 | 4.49 | GBP | XLON | 592193471045888872 |
10/11/2022 | 14:13:02 | 600 | 4.48 | GBP | XLON | 592193471045960544 |
10/11/2022 | 14:13:02 | 1,397 | 4.48 | GBP | XLON | 592193471045960545 |
10/11/2022 | 14:13:08 | 131 | 4.48 | GBP | XLON | 592193471045964666 |
10/11/2022 | 14:13:08 | 255 | 4.48 | GBP | XLON | 606267221490105123 |
10/11/2022 | 14:14:27 | 475 | 4.47 | GBP | XLON | 606267221490144341 |
10/11/2022 | 14:14:27 | 63 | 4.47 | GBP | XLON | 606267221490144501 |
10/11/2022 | 14:17:32 | 137 | 4.46 | GBP | XLON | 606267221490260217 |
10/11/2022 | 14:20:52 | 368 | 4.48 | GBP | XLON | 592193471046249949 |
10/11/2022 | 14:22:12 | 334 | 4.50 | GBP | XLON | 592193471046296280 |
10/11/2022 | 14:23:01 | 399 | 4.50 | GBP | XLON | 592193471046325515 |
10/11/2022 | 14:24:31 | 388 | 4.51 | GBP | XLON | 592193471046384995 |
10/11/2022 | 14:25:02 | 418 | 4.52 | GBP | XLON | 606267221490518818 |
10/11/2022 | 14:26:34 | 566 | 4.52 | GBP | XLON | 592193471046473043 |
10/11/2022 | 14:26:34 | 531 | 4.52 | GBP | XLON | 592193471046473044 |
10/11/2022 | 14:26:34 | 557 | 4.52 | GBP | XLON | 592193471046473042 |
10/11/2022 | 14:26:34 | 392 | 4.52 | GBP | XLON | 606267221490582076 |
10/11/2022 | 14:26:41 | 173 | 4.52 | GBP | XLON | 606267221490586065 |
10/11/2022 | 14:29:15 | 333 | 4.52 | GBP | XLON | 606267221490668503 |
10/11/2022 | 14:29:15 | 18 | 4.52 | GBP | XLON | 592193471046564775 |
10/11/2022 | 14:31:34 | 359 | 4.53 | GBP | XLON | 606267221490765941 |
10/11/2022 | 14:31:39 | 1,200 | 4.53 | GBP | XLON | 592193471046672222 |
10/11/2022 | 14:31:39 | 27 | 4.53 | GBP | XLON | 592193471046672223 |
10/11/2022 | 14:31:39 | 320 | 4.53 | GBP | XLON | 592193471046672221 |
10/11/2022 | 14:32:45 | 536 | 4.52 | GBP | XLON | 606267221490816478 |
10/11/2022 | 14:34:00 | 540 | 4.51 | GBP | XLON | 606267221490870140 |
10/11/2022 | 14:38:21 | 379 | 4.54 | GBP | XLON | 606267221491086759 |
10/11/2022 | 14:38:35 | 594 | 4.54 | GBP | XLON | 592193471047015395 |
10/11/2022 | 14:41:31 | 873 | 4.53 | GBP | XLON | 592193471047186081 |
10/11/2022 | 14:41:31 | 238 | 4.53 | GBP | XLON | 592193471047186082 |
10/11/2022 | 14:41:31 | 108 | 4.53 | GBP | XLON | 592193471047186080 |
10/11/2022 | 14:41:31 | 338 | 4.53 | GBP | XLON | 606267221491260727 |
10/11/2022 | 14:41:31 | 357 | 4.53 | GBP | XLON | 606267221491260725 |
10/11/2022 | 14:41:31 | 657 | 4.53 | GBP | XLON | 606267221491260726 |
10/11/2022 | 14:41:31 | 1,000 | 4.53 | GBP | XLON | 606267221491260724 |
10/11/2022 | 14:41:31 | 875 | 4.53 | GBP | XLON | 592193471047186087 |
10/11/2022 | 14:46:07 | 401 | 4.54 | GBP | XLON | 592193471047443922 |
10/11/2022 | 14:46:07 | 355 | 4.54 | GBP | XLON | 592193471047443923 |
10/11/2022 | 14:46:07 | 600 | 4.54 | GBP | XLON | 592193471047443921 |
10/11/2022 | 14:47:18 | 543 | 4.53 | GBP | XLON | 592193471047508793 |
10/11/2022 | 14:49:59 | 525 | 4.56 | GBP | XLON | 606267221491716927 |
10/11/2022 | 14:49:59 | 122 | 4.56 | GBP | XLON | 606267221491716926 |
10/11/2022 | 14:53:37 | 354 | 4.59 | GBP | XLON | 606267221491901723 |
10/11/2022 | 14:54:13 | 348 | 4.60 | GBP | XLON | 606267221491934385 |
10/11/2022 | 14:54:29 | 455 | 4.60 | GBP | XLON | 592193471047901832 |
10/11/2022 | 14:55:05 | 265 | 4.60 | GBP | XLON | 606267221491982354 |
10/11/2022 | 14:55:05 | 1 | 4.60 | GBP | XLON | 592193471047936602 |
10/11/2022 | 14:55:05 | 1 | 4.60 | GBP | XLON | 592193471047936603 |
10/11/2022 | 14:55:06 | 37 | 4.60 | GBP | XLON | 606267221491983629 |
10/11/2022 | 14:55:06 | 85 | 4.60 | GBP | XLON | 606267221491983663 |
10/11/2022 | 14:55:44 | 392 | 4.59 | GBP | XLON | 606267221492018959 |
10/11/2022 | 14:56:39 | 355 | 4.59 | GBP | XLON | 592193471048023836 |
10/11/2022 | 14:57:40 | 175 | 4.60 | GBP | XLON | 606267221492117175 |
10/11/2022 | 14:57:40 | 51 | 4.60 | GBP | XLON | 606267221492117176 |
10/11/2022 | 14:57:46 | 134 | 4.60 | GBP | XLON | 606267221492120618 |
10/11/2022 | 14:58:00 | 31 | 4.60 | GBP | XLON | 592193471048092073 |
10/11/2022 | 14:58:11 | 30 | 4.60 | GBP | XLON | 606267221492141566 |
10/11/2022 | 14:58:11 | 1 | 4.60 | GBP | XLON | 606267221492141571 |
10/11/2022 | 14:58:11 | 12 | 4.60 | GBP | XLON | 606267221492141570 |
10/11/2022 | 14:58:18 | 338 | 4.60 | GBP | XLON | 606267221492149692 |
10/11/2022 | 14:58:57 | 195 | 4.60 | GBP | XLON | 592193471048149663 |
10/11/2022 | 14:58:57 | 40 | 4.60 | GBP | XLON | 592193471048149661 |
10/11/2022 | 14:58:57 | 107 | 4.60 | GBP | XLON | 592193471048149662 |
10/11/2022 | 14:59:50 | 27 | 4.60 | GBP | XLON | 592193471048202325 |
10/11/2022 | 14:59:50 | 375 | 4.60 | GBP | XLON | 592193471048202324 |
10/11/2022 | 14:59:50 | 1,473 | 4.60 | GBP | XLON | 606267221492236282 |
10/11/2022 | 14:59:50 | 114 | 4.60 | GBP | XLON | 606267221492236283 |
10/11/2022 | 14:59:50 | 134 | 4.60 | GBP | XLON | 592193471048202331 |
LEI Number:2138008WJZBBA7EYEL28
Announcement Classification3.1: Additional regulated information required to be disclosed under the laws of a Member State
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