15th Dec 2022 07:00
15 December 2022
Redrow plcTransaction in Own Shares
Redrow plc ("Redrow") announces that on 14 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: | 14 December 2022 |
Aggregate number of Ordinary Shares purchased: | 146,909 |
Lowest price paid per share (GBp): | 448.2000 |
Highest price paid per share (GBp): | 466.4000 |
Volume weighted average price paid per share (GBp): | 459.7527 |
Broker | Barclays Bank PLC |
Of the 146,909 ordinary shares purchased, Redrow intends to cancel 88,145 ordinary shares and hold in treasury 58,764 ordinary shares.
Following settlement of the above purchases and cancellation of the 88,145 ordinary shares, Redrow has 332,001,595 ordinary shares of 10.5p each in issue (excluding 8,075,529 ordinary shares of 10.5p each held in treasury).
This figure 332,001,595 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) | 459.7527 | 146,909 |
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 |
14/12/2022 | 08:00:31 | 1,074 | 4.55 | GBP | XLON | 606279253870132735 |
14/12/2022 | 08:02:28 | 758 | 4.54 | GBP | XLON | 592205503418232635 |
14/12/2022 | 08:05:28 | 334 | 4.53 | GBP | XLON | 592205503418328999 |
14/12/2022 | 08:05:28 | 1,346 | 4.53 | GBP | XLON | 606279253870278890 |
14/12/2022 | 08:06:02 | 339 | 4.51 | GBP | XLON | 606279253870296550 |
14/12/2022 | 08:08:29 | 314 | 4.52 | GBP | XLON | 592205503418437117 |
14/12/2022 | 08:08:34 | 314 | 4.52 | GBP | XLON | 606279253870386720 |
14/12/2022 | 08:10:22 | 271 | 4.56 | GBP | XLON | 606279253870443477 |
14/12/2022 | 08:10:22 | 500 | 4.56 | GBP | XLON | 606279253870443476 |
14/12/2022 | 08:10:22 | 556 | 4.56 | GBP | XLON | 606279253870443475 |
14/12/2022 | 08:10:22 | 385 | 4.56 | GBP | XLON | 606279253870443474 |
14/12/2022 | 08:11:06 | 27 | 4.54 | GBP | XLON | 592205503418528141 |
14/12/2022 | 08:11:06 | 284 | 4.54 | GBP | XLON | 592205503418528140 |
14/12/2022 | 08:11:50 | 666 | 4.52 | GBP | XLON | 592205503418556263 |
14/12/2022 | 08:11:50 | 355 | 4.52 | GBP | XLON | 606279253870500166 |
14/12/2022 | 08:13:15 | 1,125 | 4.50 | GBP | XLON | 606279253870554720 |
14/12/2022 | 08:13:53 | 120 | 4.48 | GBP | XLON | 592205503418631887 |
14/12/2022 | 08:13:53 | 230 | 4.48 | GBP | XLON | 592205503418631886 |
14/12/2022 | 08:17:28 | 46 | 4.49 | GBP | XLON | 606279253870684531 |
14/12/2022 | 08:17:28 | 260 | 4.49 | GBP | XLON | 606279253870684530 |
14/12/2022 | 08:19:22 | 2,010 | 4.50 | GBP | XLON | 592205503418818877 |
14/12/2022 | 08:19:22 | 382 | 4.50 | GBP | XLON | 592205503418818876 |
14/12/2022 | 08:19:22 | 364 | 4.50 | GBP | XLON | 592205503418818875 |
14/12/2022 | 08:19:22 | 325 | 4.50 | GBP | XLON | 606279253870754989 |
14/12/2022 | 08:19:22 | 72 | 4.50 | GBP | XLON | 606279253870754988 |
14/12/2022 | 08:23:59 | 33 | 4.54 | GBP | XLON | 606279253870917653 |
14/12/2022 | 08:23:59 | 382 | 4.54 | GBP | XLON | 592205503418986535 |
14/12/2022 | 08:24:32 | 250 | 4.54 | GBP | XLON | 606279253870938045 |
14/12/2022 | 08:24:36 | 119 | 4.54 | GBP | XLON | 592205503419009778 |
14/12/2022 | 08:25:05 | 365 | 4.55 | GBP | XLON | 592205503419022704 |
14/12/2022 | 08:25:53 | 552 | 4.53 | GBP | XLON | 606279253870974897 |
14/12/2022 | 08:27:23 | 321 | 4.53 | GBP | XLON | 606279253871016922 |
14/12/2022 | 08:27:23 | 318 | 4.53 | GBP | XLON | 606279253871016921 |
14/12/2022 | 08:27:23 | 185 | 4.53 | GBP | XLON | 606279253871016920 |
14/12/2022 | 08:27:23 | 552 | 4.53 | GBP | XLON | 606279253871016919 |
14/12/2022 | 08:27:23 | 1,071 | 4.53 | GBP | XLON | 606279253871016927 |
14/12/2022 | 08:30:07 | 1,111 | 4.53 | GBP | XLON | 606279253871096169 |
14/12/2022 | 08:30:07 | 372 | 4.53 | GBP | XLON | 606279253871096165 |
14/12/2022 | 08:38:31 | 655 | 4.57 | GBP | XLON | 606279253871326665 |
14/12/2022 | 08:38:31 | 365 | 4.57 | GBP | XLON | 592205503419408242 |
14/12/2022 | 08:38:34 | 382 | 4.57 | GBP | XLON | 592205503419409634 |
14/12/2022 | 08:38:35 | 449 | 4.59 | GBP | XLON | 592205503419409820 |
14/12/2022 | 08:40:09 | 361 | 4.59 | GBP | XLON | 606279253871370031 |
14/12/2022 | 08:42:14 | 358 | 4.59 | GBP | XLON | 606279253871434168 |
14/12/2022 | 08:43:32 | 178 | 4.59 | GBP | XLON | 592205503419562905 |
14/12/2022 | 08:43:32 | 162 | 4.59 | GBP | XLON | 606279253871477130 |
14/12/2022 | 08:44:16 | 428 | 4.59 | GBP | XLON | 606279253871496243 |
14/12/2022 | 09:01:18 | 500 | 4.62 | GBP | XLON | 592205503420106660 |
14/12/2022 | 09:01:18 | 527 | 4.62 | GBP | XLON | 592205503420106658 |
14/12/2022 | 09:01:18 | 685 | 4.62 | GBP | XLON | 606279253872002865 |
14/12/2022 | 09:01:18 | 952 | 4.62 | GBP | XLON | 606279253872002864 |
14/12/2022 | 09:01:18 | 61 | 4.62 | GBP | XLON | 592205503420106701 |
14/12/2022 | 09:01:18 | 410 | 4.62 | GBP | XLON | 592205503420106700 |
14/12/2022 | 09:01:24 | 1,511 | 4.63 | GBP | XLON | 592205503420110018 |
14/12/2022 | 09:02:02 | 261 | 4.66 | GBP | XLON | 592205503420133030 |
14/12/2022 | 09:02:02 | 57 | 4.66 | GBP | XLON | 592205503420133029 |
14/12/2022 | 09:03:03 | 235 | 4.65 | GBP | XLON | 606279253872064312 |
14/12/2022 | 09:03:03 | 59 | 4.65 | GBP | XLON | 606279253872064311 |
14/12/2022 | 09:03:03 | 19 | 4.65 | GBP | XLON | 606279253872064310 |
14/12/2022 | 09:03:23 | 313 | 4.65 | GBP | XLON | 606279253872082114 |
14/12/2022 | 09:04:47 | 361 | 4.65 | GBP | XLON | 606279253872153182 |
14/12/2022 | 09:12:25 | 100 | 4.65 | GBP | XLON | 592205503420550155 |
14/12/2022 | 09:12:25 | 349 | 4.65 | GBP | XLON | 592205503420550154 |
14/12/2022 | 09:12:25 | 230 | 4.66 | GBP | XLON | 592205503420550161 |
14/12/2022 | 09:12:25 | 236 | 4.66 | GBP | XLON | 606279253872430427 |
14/12/2022 | 09:12:46 | 347 | 4.66 | GBP | XLON | 592205503420563112 |
14/12/2022 | 09:12:46 | 15 | 4.66 | GBP | XLON | 606279253872442770 |
14/12/2022 | 09:12:46 | 85 | 4.66 | GBP | XLON | 592205503420563118 |
14/12/2022 | 09:12:46 | 257 | 4.66 | GBP | XLON | 592205503420563120 |
14/12/2022 | 09:13:02 | 329 | 4.66 | GBP | XLON | 606279253872452827 |
14/12/2022 | 09:14:02 | 1,193 | 4.65 | GBP | XLON | 606279253872490642 |
14/12/2022 | 09:14:02 | 154 | 4.65 | GBP | XLON | 606279253872490668 |
14/12/2022 | 09:14:02 | 224 | 4.65 | GBP | XLON | 606279253872490667 |
14/12/2022 | 09:19:03 | 338 | 4.63 | GBP | XLON | 592205503420794981 |
14/12/2022 | 09:19:03 | 559 | 4.63 | GBP | XLON | 606279253872664788 |
14/12/2022 | 09:22:12 | 286 | 4.63 | GBP | XLON | 606279253872781595 |
14/12/2022 | 09:22:15 | 29 | 4.63 | GBP | XLON | 606279253872783059 |
14/12/2022 | 09:22:23 | 494 | 4.62 | GBP | XLON | 592205503420923201 |
14/12/2022 | 09:28:59 | 48 | 4.61 | GBP | XLON | 592205503421167572 |
14/12/2022 | 09:29:55 | 84 | 4.61 | GBP | XLON | 592205503421198206 |
14/12/2022 | 09:30:23 | 195 | 4.61 | GBP | XLON | 592205503421218418 |
14/12/2022 | 09:30:23 | 197 | 4.61 | GBP | XLON | 592205503421218417 |
14/12/2022 | 09:30:23 | 952 | 4.61 | GBP | XLON | 606279253873073500 |
14/12/2022 | 09:30:23 | 133 | 4.61 | GBP | XLON | 592205503421218423 |
14/12/2022 | 09:38:55 | 45 | 4.63 | GBP | XLON | 606279253873417458 |
14/12/2022 | 09:39:02 | 261 | 4.63 | GBP | XLON | 606279253873423660 |
14/12/2022 | 09:39:19 | 306 | 4.63 | GBP | XLON | 592205503421593975 |
14/12/2022 | 09:39:19 | 1,091 | 4.63 | GBP | XLON | 606279253873437278 |
14/12/2022 | 09:47:53 | 308 | 4.62 | GBP | XLON | 592205503421944521 |
14/12/2022 | 09:48:26 | 30 | 4.62 | GBP | XLON | 592205503421969399 |
14/12/2022 | 09:48:26 | 339 | 4.62 | GBP | XLON | 606279253873802344 |
14/12/2022 | 09:49:22 | 414 | 4.62 | GBP | XLON | 592205503422003257 |
14/12/2022 | 09:50:02 | 44 | 4.62 | GBP | XLON | 592205503422032490 |
14/12/2022 | 09:55:03 | 299 | 4.62 | GBP | XLON | 606279253874038006 |
14/12/2022 | 09:56:03 | 308 | 4.62 | GBP | XLON | 592205503422253686 |
14/12/2022 | 09:58:02 | 11 | 4.62 | GBP | XLON | 592205503422335826 |
14/12/2022 | 09:58:02 | 318 | 4.62 | GBP | XLON | 592205503422335825 |
14/12/2022 | 09:58:02 | 541 | 4.62 | GBP | XLON | 592205503422335832 |
14/12/2022 | 09:58:29 | 20 | 4.62 | GBP | XLON | 592205503422353121 |
14/12/2022 | 09:58:53 | 7 | 4.62 | GBP | XLON | 592205503422369283 |
14/12/2022 | 09:59:18 | 9 | 4.62 | GBP | XLON | 592205503422387393 |
14/12/2022 | 09:59:45 | 4 | 4.62 | GBP | XLON | 592205503422403067 |
14/12/2022 | 10:04:03 | 272 | 4.62 | GBP | XLON | 592205503422562655 |
14/12/2022 | 10:04:03 | 123 | 4.62 | GBP | XLON | 592205503422562654 |
14/12/2022 | 10:04:03 | 152 | 4.62 | GBP | XLON | 592205503422562653 |
14/12/2022 | 10:04:03 | 326 | 4.62 | GBP | XLON | 606279253874377454 |
14/12/2022 | 10:04:51 | 350 | 4.61 | GBP | XLON | 592205503422597111 |
14/12/2022 | 10:24:00 | 337 | 4.63 | GBP | XLON | 592205503423291943 |
14/12/2022 | 10:27:06 | 560 | 4.65 | GBP | XLON | 592205503423409279 |
14/12/2022 | 10:29:27 | 364 | 4.65 | GBP | XLON | 606279253875282544 |
14/12/2022 | 10:29:38 | 556 | 4.65 | GBP | XLON | 592205503423497673 |
14/12/2022 | 10:37:03 | 277 | 4.64 | GBP | XLON | 592205503423848209 |
14/12/2022 | 10:37:03 | 91 | 4.64 | GBP | XLON | 592205503423848208 |
14/12/2022 | 10:37:03 | 197 | 4.64 | GBP | XLON | 606279253875630601 |
14/12/2022 | 10:37:03 | 161 | 4.64 | GBP | XLON | 606279253875630600 |
14/12/2022 | 10:37:32 | 352 | 4.64 | GBP | XLON | 592205503423868697 |
14/12/2022 | 10:43:04 | 315 | 4.64 | GBP | XLON | 592205503424101703 |
14/12/2022 | 10:43:04 | 419 | 4.64 | GBP | XLON | 606279253875878492 |
14/12/2022 | 10:43:04 | 973 | 4.64 | GBP | XLON | 606279253875878491 |
14/12/2022 | 10:43:04 | 473 | 4.64 | GBP | XLON | 606279253875878490 |
14/12/2022 | 10:43:04 | 315 | 4.64 | GBP | XLON | 606279253875878489 |
14/12/2022 | 10:43:04 | 295 | 4.64 | GBP | XLON | 592205503424101709 |
14/12/2022 | 10:49:27 | 1,045 | 4.64 | GBP | XLON | 592205503424320481 |
14/12/2022 | 10:49:27 | 310 | 4.64 | GBP | XLON | 592205503424320480 |
14/12/2022 | 10:49:27 | 80 | 4.64 | GBP | XLON | 592205503424320493 |
14/12/2022 | 10:56:15 | 206 | 4.64 | GBP | XLON | 606279253876374467 |
14/12/2022 | 10:56:15 | 101 | 4.64 | GBP | XLON | 606279253876374466 |
14/12/2022 | 10:57:03 | 236 | 4.64 | GBP | XLON | 592205503424647940 |
14/12/2022 | 10:57:04 | 346 | 4.64 | GBP | XLON | 592205503424648486 |
14/12/2022 | 10:57:04 | 113 | 4.64 | GBP | XLON | 606279253876412060 |
14/12/2022 | 10:57:04 | 193 | 4.64 | GBP | XLON | 606279253876412059 |
14/12/2022 | 11:00:15 | 47 | 4.63 | GBP | XLON | 606279253876555867 |
14/12/2022 | 11:08:29 | 337 | 4.63 | GBP | XLON | 592205503425140611 |
14/12/2022 | 11:08:29 | 339 | 4.63 | GBP | XLON | 606279253876891766 |
14/12/2022 | 11:08:29 | 418 | 4.63 | GBP | XLON | 606279253876891765 |
14/12/2022 | 11:08:44 | 360 | 4.63 | GBP | XLON | 606279253876900078 |
14/12/2022 | 11:14:35 | 123 | 4.63 | GBP | XLON | 592205503425406743 |
14/12/2022 | 11:14:35 | 345 | 4.63 | GBP | XLON | 592205503425406740 |
14/12/2022 | 11:23:02 | 547 | 4.62 | GBP | XLON | 606279253877497973 |
14/12/2022 | 11:23:02 | 308 | 4.62 | GBP | XLON | 606279253877497971 |
14/12/2022 | 11:38:30 | 486 | 4.64 | GBP | XLON | 592205503426471528 |
14/12/2022 | 11:44:02 | 48 | 4.63 | GBP | XLON | 592205503426691307 |
14/12/2022 | 11:44:02 | 308 | 4.63 | GBP | XLON | 592205503426691306 |
14/12/2022 | 11:44:02 | 1,661 | 4.63 | GBP | XLON | 592205503426691353 |
14/12/2022 | 11:44:02 | 314 | 4.63 | GBP | XLON | 592205503426691350 |
14/12/2022 | 11:44:02 | 83 | 4.63 | GBP | XLON | 592205503426691368 |
14/12/2022 | 12:03:33 | 312 | 4.63 | GBP | XLON | 592205503427590005 |
14/12/2022 | 12:03:33 | 26 | 4.63 | GBP | XLON | 592205503427590004 |
14/12/2022 | 12:03:33 | 336 | 4.63 | GBP | XLON | 606279253879284617 |
14/12/2022 | 12:03:33 | 1,439 | 4.63 | GBP | XLON | 606279253879284616 |
14/12/2022 | 12:03:33 | 557 | 4.63 | GBP | XLON | 592205503427590016 |
14/12/2022 | 12:04:50 | 308 | 4.63 | GBP | XLON | 606279253879338698 |
14/12/2022 | 12:04:50 | 275 | 4.63 | GBP | XLON | 606279253879339021 |
14/12/2022 | 12:11:02 | 327 | 4.62 | GBP | XLON | 592205503427910346 |
14/12/2022 | 12:11:02 | 532 | 4.62 | GBP | XLON | 592205503427910345 |
14/12/2022 | 12:15:32 | 31 | 4.61 | GBP | XLON | 592205503428133350 |
14/12/2022 | 12:16:02 | 275 | 4.61 | GBP | XLON | 592205503428156664 |
14/12/2022 | 12:30:02 | 308 | 4.63 | GBP | XLON | 592205503428800774 |
14/12/2022 | 12:30:02 | 340 | 4.63 | GBP | XLON | 606279253880462531 |
14/12/2022 | 12:31:30 | 34 | 4.63 | GBP | XLON | 592205503428871648 |
14/12/2022 | 12:33:34 | 84 | 4.63 | GBP | XLON | 606279253880623839 |
14/12/2022 | 12:34:43 | 543 | 4.63 | GBP | XLON | 592205503429012249 |
14/12/2022 | 12:34:43 | 1,591 | 4.63 | GBP | XLON | 606279253880667224 |
14/12/2022 | 12:34:43 | 306 | 4.63 | GBP | XLON | 592205503429012256 |
14/12/2022 | 12:34:43 | 111 | 4.63 | GBP | XLON | 592205503429012255 |
14/12/2022 | 12:46:33 | 1,634 | 4.63 | GBP | XLON | 606279253881065728 |
14/12/2022 | 12:46:33 | 61 | 4.63 | GBP | XLON | 592205503429427659 |
14/12/2022 | 12:55:06 | 328 | 4.63 | GBP | XLON | 592205503429702177 |
14/12/2022 | 12:55:06 | 328 | 4.63 | GBP | XLON | 606279253881328875 |
14/12/2022 | 13:06:47 | 350 | 4.63 | GBP | XLON | 592205503430100741 |
14/12/2022 | 13:09:30 | 363 | 4.63 | GBP | XLON | 592205503430205955 |
14/12/2022 | 13:12:02 | 344 | 4.63 | GBP | XLON | 606279253881908925 |
14/12/2022 | 13:14:39 | 360 | 4.63 | GBP | XLON | 606279253881997833 |
14/12/2022 | 13:17:21 | 337 | 4.63 | GBP | XLON | 606279253882083759 |
14/12/2022 | 13:19:37 | 158 | 4.63 | GBP | XLON | 592205503430553163 |
14/12/2022 | 13:19:37 | 194 | 4.63 | GBP | XLON | 592205503430553162 |
14/12/2022 | 13:21:27 | 194 | 4.63 | GBP | XLON | 592205503430616331 |
14/12/2022 | 13:21:27 | 42 | 4.63 | GBP | XLON | 592205503430616329 |
14/12/2022 | 13:21:27 | 74 | 4.63 | GBP | XLON | 606279253882212332 |
14/12/2022 | 13:23:27 | 322 | 4.63 | GBP | XLON | 592205503430681204 |
14/12/2022 | 13:25:07 | 319 | 4.63 | GBP | XLON | 592205503430742559 |
14/12/2022 | 13:26:37 | 339 | 4.63 | GBP | XLON | 606279253882383937 |
14/12/2022 | 13:28:05 | 152 | 4.63 | GBP | XLON | 592205503430845381 |
14/12/2022 | 13:28:05 | 191 | 4.63 | GBP | XLON | 592205503430845380 |
14/12/2022 | 13:29:22 | 344 | 4.63 | GBP | XLON | 606279253882479880 |
14/12/2022 | 13:30:00 | 351 | 4.62 | GBP | XLON | 592205503430920237 |
14/12/2022 | 13:30:00 | 350 | 4.62 | GBP | XLON | 592205503430920236 |
14/12/2022 | 13:30:00 | 353 | 4.62 | GBP | XLON | 592205503430920235 |
14/12/2022 | 13:30:00 | 79 | 4.62 | GBP | XLON | 592205503430920234 |
14/12/2022 | 13:30:00 | 422 | 4.62 | GBP | XLON | 592205503430920233 |
14/12/2022 | 13:30:00 | 352 | 4.62 | GBP | XLON | 606279253882505869 |
14/12/2022 | 13:39:00 | 211 | 4.63 | GBP | XLON | 592205503431295135 |
14/12/2022 | 13:39:00 | 157 | 4.63 | GBP | XLON | 592205503431295134 |
14/12/2022 | 13:39:00 | 384 | 4.63 | GBP | XLON | 606279253882868909 |
14/12/2022 | 13:39:06 | 666 | 4.62 | GBP | XLON | 606279253882873494 |
14/12/2022 | 13:39:06 | 527 | 4.62 | GBP | XLON | 606279253882873493 |
14/12/2022 | 13:39:06 | 612 | 4.62 | GBP | XLON | 606279253882873498 |
14/12/2022 | 13:39:06 | 352 | 4.62 | GBP | XLON | 606279253882873497 |
14/12/2022 | 13:48:36 | 340 | 4.62 | GBP | XLON | 592205503431685010 |
14/12/2022 | 13:48:36 | 829 | 4.62 | GBP | XLON | 592205503431685009 |
14/12/2022 | 13:48:36 | 1,223 | 4.62 | GBP | XLON | 592205503431685008 |
14/12/2022 | 13:48:38 | 265 | 4.62 | GBP | XLON | 592205503431686581 |
14/12/2022 | 13:48:40 | 73 | 4.62 | GBP | XLON | 592205503431687629 |
14/12/2022 | 13:57:02 | 147 | 4.62 | GBP | XLON | 592205503432092982 |
14/12/2022 | 13:57:02 | 174 | 4.62 | GBP | XLON | 592205503432092981 |
14/12/2022 | 13:57:02 | 323 | 4.62 | GBP | XLON | 592205503432092980 |
14/12/2022 | 13:57:02 | 323 | 4.62 | GBP | XLON | 592205503432092979 |
14/12/2022 | 13:57:02 | 321 | 4.62 | GBP | XLON | 606279253883642387 |
14/12/2022 | 13:57:02 | 552 | 4.62 | GBP | XLON | 606279253883642386 |
14/12/2022 | 14:03:42 | 300 | 4.61 | GBP | XLON | 592205503432430757 |
14/12/2022 | 14:03:42 | 20 | 4.61 | GBP | XLON | 592205503432430755 |
14/12/2022 | 14:03:42 | 559 | 4.61 | GBP | XLON | 592205503432430754 |
14/12/2022 | 14:03:42 | 323 | 4.61 | GBP | XLON | 592205503432430752 |
14/12/2022 | 14:03:42 | 328 | 4.61 | GBP | XLON | 606279253883970257 |
14/12/2022 | 14:08:16 | 351 | 4.60 | GBP | XLON | 592205503432632013 |
14/12/2022 | 14:08:16 | 559 | 4.60 | GBP | XLON | 592205503432632012 |
14/12/2022 | 14:08:16 | 350 | 4.60 | GBP | XLON | 606279253884165663 |
14/12/2022 | 14:10:19 | 131 | 4.59 | GBP | XLON | 592205503432725304 |
14/12/2022 | 14:10:19 | 327 | 4.59 | GBP | XLON | 592205503432725303 |
14/12/2022 | 14:10:20 | 305 | 4.59 | GBP | XLON | 592205503432725480 |
14/12/2022 | 14:11:51 | 120 | 4.59 | GBP | XLON | 606279253884324398 |
14/12/2022 | 14:15:57 | 481 | 4.59 | GBP | XLON | 592205503432982811 |
14/12/2022 | 14:16:03 | 114 | 4.59 | GBP | XLON | 592205503432988503 |
14/12/2022 | 14:16:03 | 128 | 4.59 | GBP | XLON | 592205503432988506 |
14/12/2022 | 14:16:03 | 322 | 4.59 | GBP | XLON | 592205503432988505 |
14/12/2022 | 14:16:03 | 325 | 4.59 | GBP | XLON | 606279253884511488 |
14/12/2022 | 14:18:28 | 58 | 4.58 | GBP | XLON | 606279253884624108 |
14/12/2022 | 14:18:52 | 24 | 4.58 | GBP | XLON | 606279253884643899 |
14/12/2022 | 14:18:56 | 346 | 4.58 | GBP | XLON | 592205503433128623 |
14/12/2022 | 14:18:56 | 480 | 4.58 | GBP | XLON | 606279253884647532 |
14/12/2022 | 14:26:20 | 28 | 4.58 | GBP | XLON | 592205503433466450 |
14/12/2022 | 14:26:20 | 317 | 4.58 | GBP | XLON | 592205503433466449 |
14/12/2022 | 14:27:07 | 323 | 4.57 | GBP | XLON | 592205503433502915 |
14/12/2022 | 14:28:09 | 305 | 4.57 | GBP | XLON | 606279253885059681 |
14/12/2022 | 14:28:09 | 54 | 4.57 | GBP | XLON | 606279253885059680 |
14/12/2022 | 14:28:56 | 356 | 4.57 | GBP | XLON | 592205503433584827 |
14/12/2022 | 14:29:51 | 374 | 4.57 | GBP | XLON | 592205503433625594 |
14/12/2022 | 14:30:36 | 68 | 4.57 | GBP | XLON | 606279253885182744 |
14/12/2022 | 14:30:36 | 246 | 4.57 | GBP | XLON | 606279253885182745 |
14/12/2022 | 14:31:13 | 154 | 4.57 | GBP | XLON | 592205503433721168 |
14/12/2022 | 14:31:13 | 201 | 4.57 | GBP | XLON | 592205503433721167 |
14/12/2022 | 14:32:00 | 343 | 4.57 | GBP | XLON | 592205503433773378 |
14/12/2022 | 14:32:39 | 309 | 4.57 | GBP | XLON | 592205503433816101 |
14/12/2022 | 14:33:28 | 368 | 4.57 | GBP | XLON | 606279253885371470 |
14/12/2022 | 14:34:15 | 360 | 4.57 | GBP | XLON | 606279253885423049 |
14/12/2022 | 14:34:50 | 449 | 4.57 | GBP | XLON | 606279253885463419 |
14/12/2022 | 14:35:13 | 1,553 | 4.57 | GBP | XLON | 606279253885493807 |
14/12/2022 | 14:35:13 | 240 | 4.57 | GBP | XLON | 606279253885493811 |
14/12/2022 | 14:38:16 | 359 | 4.57 | GBP | XLON | 606279253885673323 |
14/12/2022 | 14:39:25 | 347 | 4.56 | GBP | XLON | 592205503434254573 |
14/12/2022 | 14:39:25 | 366 | 4.56 | GBP | XLON | 592205503434254572 |
14/12/2022 | 14:39:25 | 356 | 4.56 | GBP | XLON | 592205503434254571 |
14/12/2022 | 14:39:25 | 553 | 4.56 | GBP | XLON | 606279253885738670 |
14/12/2022 | 14:41:26 | 75 | 4.56 | GBP | XLON | 606279253885849003 |
14/12/2022 | 14:43:44 | 150 | 4.56 | GBP | XLON | 592205503434483710 |
14/12/2022 | 14:43:44 | 171 | 4.56 | GBP | XLON | 592205503434483708 |
14/12/2022 | 14:45:18 | 71 | 4.57 | GBP | XLON | 606279253886044249 |
14/12/2022 | 14:45:18 | 281 | 4.57 | GBP | XLON | 606279253886044257 |
14/12/2022 | 14:46:13 | 339 | 4.57 | GBP | XLON | 592205503434616588 |
14/12/2022 | 14:46:13 | 58 | 4.57 | GBP | XLON | 592205503434616586 |
14/12/2022 | 14:46:21 | 367 | 4.57 | GBP | XLON | 606279253886096093 |
14/12/2022 | 14:48:22 | 336 | 4.58 | GBP | XLON | 592205503434712152 |
14/12/2022 | 14:48:22 | 239 | 4.58 | GBP | XLON | 606279253886181118 |
14/12/2022 | 14:48:49 | 313 | 4.58 | GBP | XLON | 592205503434731800 |
14/12/2022 | 14:48:49 | 94 | 4.58 | GBP | XLON | 592205503434731799 |
14/12/2022 | 14:48:49 | 1,162 | 4.58 | GBP | XLON | 592205503434731798 |
14/12/2022 | 14:48:49 | 359 | 4.58 | GBP | XLON | 606279253886200172 |
14/12/2022 | 14:57:39 | 338 | 4.59 | GBP | XLON | 592205503435166759 |
14/12/2022 | 14:57:39 | 314 | 4.59 | GBP | XLON | 606279253886622589 |
14/12/2022 | 14:57:39 | 113 | 4.59 | GBP | XLON | 592205503435166886 |
14/12/2022 | 14:57:39 | 343 | 4.59 | GBP | XLON | 606279253886622711 |
14/12/2022 | 14:59:44 | 345 | 4.59 | GBP | XLON | 592205503435328964 |
14/12/2022 | 14:59:44 | 508 | 4.59 | GBP | XLON | 592205503435328963 |
14/12/2022 | 14:59:44 | 847 | 4.59 | GBP | XLON | 592205503435328962 |
14/12/2022 | 14:59:44 | 892 | 4.59 | GBP | XLON | 606279253886777366 |
14/12/2022 | 14:59:44 | 486 | 4.59 | GBP | XLON | 606279253886777365 |
14/12/2022 | 14:59:44 | 343 | 4.59 | GBP | XLON | 606279253886777364 |
14/12/2022 | 14:59:44 | 1,536 | 4.59 | GBP | XLON | 606279253886777363 |
14/12/2022 | 14:59:44 | 81 | 4.59 | GBP | XLON | 606279253886777362 |
14/12/2022 | 14:59:44 | 222 | 4.59 | GBP | XLON | 592205503435329001 |
14/12/2022 | 15:08:00 | 410 | 4.60 | GBP | XLON | 606279253887282936 |
14/12/2022 | 15:08:00 | 185 | 4.60 | GBP | XLON | 606279253887282935 |
14/12/2022 | 15:08:00 | 1,400 | 4.60 | GBP | XLON | 606279253887282934 |
14/12/2022 | 15:08:00 | 178 | 4.60 | GBP | XLON | 606279253887282933 |
14/12/2022 | 15:08:00 | 597 | 4.60 | GBP | XLON | 606279253887282942 |
14/12/2022 | 15:08:51 | 574 | 4.60 | GBP | XLON | 592205503435910465 |
14/12/2022 | 15:13:20 | 303 | 4.60 | GBP | XLON | 606279253887577709 |
14/12/2022 | 15:15:38 | 134 | 4.60 | GBP | XLON | 592205503436296442 |
14/12/2022 | 15:15:38 | 175 | 4.60 | GBP | XLON | 592205503436296441 |
14/12/2022 | 15:15:38 | 318 | 4.60 | GBP | XLON | 592205503436296440 |
14/12/2022 | 15:15:38 | 323 | 4.60 | GBP | XLON | 606279253887701904 |
14/12/2022 | 15:15:38 | 1,352 | 4.60 | GBP | XLON | 606279253887701903 |
14/12/2022 | 15:15:38 | 558 | 4.60 | GBP | XLON | 606279253887701911 |
14/12/2022 | 15:20:40 | 349 | 4.61 | GBP | XLON | 592205503436568273 |
14/12/2022 | 15:20:50 | 621 | 4.61 | GBP | XLON | 592205503436578491 |
14/12/2022 | 15:20:50 | 388 | 4.61 | GBP | XLON | 606279253887973450 |
14/12/2022 | 15:20:55 | 1,161 | 4.61 | GBP | XLON | 592205503436582836 |
14/12/2022 | 15:25:42 | 296 | 4.61 | GBP | XLON | 606279253888219181 |
14/12/2022 | 15:25:42 | 73 | 4.61 | GBP | XLON | 606279253888219187 |
14/12/2022 | 15:26:30 | 354 | 4.61 | GBP | XLON | 592205503436881627 |
14/12/2022 | 15:27:04 | 262 | 4.61 | GBP | XLON | 592205503436913104 |
14/12/2022 | 15:27:04 | 54 | 4.61 | GBP | XLON | 592205503436913105 |
14/12/2022 | 15:27:22 | 1,553 | 4.61 | GBP | XLON | 606279253888316002 |
14/12/2022 | 15:27:22 | 238 | 4.61 | GBP | XLON | 606279253888316001 |
14/12/2022 | 15:27:22 | 280 | 4.61 | GBP | XLON | 606279253888316005 |
14/12/2022 | 15:29:22 | 363 | 4.61 | GBP | XLON | 592205503437053021 |
14/12/2022 | 15:29:22 | 566 | 4.61 | GBP | XLON | 592205503437053020 |
14/12/2022 | 15:29:24 | 349 | 4.60 | GBP | XLON | 606279253888432807 |
14/12/2022 | 15:32:22 | 370 | 4.60 | GBP | XLON | 592205503437258066 |
14/12/2022 | 15:32:22 | 375 | 4.60 | GBP | XLON | 592205503437258065 |
14/12/2022 | 15:32:22 | 301 | 4.60 | GBP | XLON | 606279253888629094 |
14/12/2022 | 15:32:22 | 272 | 4.60 | GBP | XLON | 606279253888629093 |
14/12/2022 | 15:36:40 | 76 | 4.60 | GBP | XLON | 606279253888891708 |
14/12/2022 | 15:36:40 | 280 | 4.60 | GBP | XLON | 606279253888891707 |
14/12/2022 | 15:37:47 | 305 | 4.60 | GBP | XLON | 606279253888960030 |
14/12/2022 | 15:37:47 | 500 | 4.60 | GBP | XLON | 606279253888960029 |
14/12/2022 | 15:37:47 | 500 | 4.60 | GBP | XLON | 606279253888960028 |
14/12/2022 | 15:37:47 | 39 | 4.60 | GBP | XLON | 606279253888960026 |
14/12/2022 | 15:37:47 | 339 | 4.60 | GBP | XLON | 606279253888960024 |
14/12/2022 | 15:37:47 | 751 | 4.60 | GBP | XLON | 606279253888960042 |
14/12/2022 | 15:42:28 | 336 | 4.60 | GBP | XLON | 606279253889253118 |
14/12/2022 | 15:42:53 | 309 | 4.60 | GBP | XLON | 592205503437930549 |
14/12/2022 | 15:43:38 | 202 | 4.60 | GBP | XLON | 592205503437981742 |
14/12/2022 | 15:43:38 | 119 | 4.60 | GBP | XLON | 592205503437981741 |
14/12/2022 | 15:44:19 | 20 | 4.60 | GBP | XLON | 592205503438028232 |
14/12/2022 | 15:44:19 | 356 | 4.60 | GBP | XLON | 592205503438028231 |
14/12/2022 | 15:44:25 | 333 | 4.60 | GBP | XLON | 592205503438034986 |
14/12/2022 | 15:44:25 | 573 | 4.60 | GBP | XLON | 592205503438034985 |
14/12/2022 | 15:44:25 | 341 | 4.60 | GBP | XLON | 606279253889380961 |
14/12/2022 | 15:44:25 | 247 | 4.60 | GBP | XLON | 606279253889380960 |
14/12/2022 | 15:44:25 | 93 | 4.60 | GBP | XLON | 606279253889380959 |
14/12/2022 | 15:44:25 | 334 | 4.60 | GBP | XLON | 606279253889380957 |
14/12/2022 | 15:45:42 | 360 | 4.59 | GBP | XLON | 592205503438130982 |
14/12/2022 | 15:45:42 | 204 | 4.59 | GBP | XLON | 592205503438130980 |
14/12/2022 | 15:47:38 | 349 | 4.59 | GBP | XLON | 592205503438263547 |
14/12/2022 | 15:47:38 | 554 | 4.59 | GBP | XLON | 592205503438263546 |
14/12/2022 | 15:48:23 | 448 | 4.59 | GBP | XLON | 592205503438316401 |
14/12/2022 | 15:48:46 | 41 | 4.59 | GBP | XLON | 592205503438342353 |
14/12/2022 | 15:49:15 | 89 | 4.59 | GBP | XLON | 592205503438378392 |
14/12/2022 | 15:49:15 | 255 | 4.59 | GBP | XLON | 606279253889713657 |
14/12/2022 | 15:49:15 | 155 | 4.59 | GBP | XLON | 606279253889713656 |
14/12/2022 | 15:49:16 | 60 | 4.59 | GBP | XLON | 606279253889714192 |
14/12/2022 | 15:54:26 | 170 | 4.59 | GBP | XLON | 592205503438761819 |
14/12/2022 | 15:54:26 | 192 | 4.59 | GBP | XLON | 592205503438761820 |
14/12/2022 | 15:55:06 | 348 | 4.59 | GBP | XLON | 606279253890136052 |
14/12/2022 | 15:55:58 | 82 | 4.59 | GBP | XLON | 606279253890191349 |
14/12/2022 | 15:56:54 | 213 | 4.59 | GBP | XLON | 592205503438928255 |
14/12/2022 | 15:56:54 | 259 | 4.59 | GBP | XLON | 606279253890249711 |
14/12/2022 | 15:56:54 | 106 | 4.59 | GBP | XLON | 592205503438928261 |
14/12/2022 | 15:56:54 | 40 | 4.59 | GBP | XLON | 592205503438928260 |
14/12/2022 | 15:57:31 | 368 | 4.59 | GBP | XLON | 592205503438976763 |
14/12/2022 | 15:57:31 | 1,415 | 4.59 | GBP | XLON | 606279253890297380 |
14/12/2022 | 15:57:31 | 651 | 4.59 | GBP | XLON | 606279253890297384 |
14/12/2022 | 16:01:18 | 354 | 4.59 | GBP | XLON | 592205503439226537 |
14/12/2022 | 16:01:18 | 566 | 4.59 | GBP | XLON | 592205503439226536 |
14/12/2022 | 16:01:18 | 349 | 4.59 | GBP | XLON | 606279253890540797 |
14/12/2022 | 16:01:18 | 353 | 4.59 | GBP | XLON | 606279253890540796 |
14/12/2022 | 16:01:18 | 1 | 4.59 | GBP | XLON | 592205503439226826 |
14/12/2022 | 16:04:14 | 44 | 4.59 | GBP | XLON | 606279253890721610 |
14/12/2022 | 16:04:14 | 178 | 4.59 | GBP | XLON | 606279253890721609 |
14/12/2022 | 16:04:14 | 375 | 4.59 | GBP | XLON | 606279253890721608 |
14/12/2022 | 16:05:29 | 286 | 4.59 | GBP | XLON | 592205503439505182 |
14/12/2022 | 16:05:29 | 67 | 4.59 | GBP | XLON | 592205503439505181 |
14/12/2022 | 16:05:29 | 351 | 4.59 | GBP | XLON | 592205503439505180 |
14/12/2022 | 16:05:29 | 323 | 4.59 | GBP | XLON | 592205503439505179 |
14/12/2022 | 16:05:29 | 193 | 4.59 | GBP | XLON | 592205503439505178 |
14/12/2022 | 16:05:29 | 143 | 4.59 | GBP | XLON | 592205503439505177 |
14/12/2022 | 16:05:29 | 325 | 4.59 | GBP | XLON | 606279253890812335 |
14/12/2022 | 16:05:29 | 357 | 4.59 | GBP | XLON | 606279253890812334 |
14/12/2022 | 16:09:16 | 364 | 4.58 | GBP | XLON | 592205503439772089 |
14/12/2022 | 16:09:16 | 356 | 4.58 | GBP | XLON | 592205503439772088 |
14/12/2022 | 16:09:16 | 367 | 4.58 | GBP | XLON | 606279253891073248 |
14/12/2022 | 16:09:16 | 569 | 4.58 | GBP | XLON | 606279253891073247 |
14/12/2022 | 16:12:12 | 353 | 4.58 | GBP | XLON | 592205503439986017 |
14/12/2022 | 16:13:52 | 348 | 4.58 | GBP | XLON | 592205503440112395 |
14/12/2022 | 16:15:32 | 1,158 | 4.58 | GBP | XLON | 592205503440248920 |
14/12/2022 | 16:15:32 | 355 | 4.58 | GBP | XLON | 606279253891539513 |
14/12/2022 | 16:15:32 | 367 | 4.58 | GBP | XLON | 606279253891539511 |
14/12/2022 | 16:15:32 | 244 | 4.58 | GBP | XLON | 592205503440248931 |
14/12/2022 | 16:15:32 | 631 | 4.58 | GBP | XLON | 592205503440248930 |
14/12/2022 | 16:18:53 | 320 | 4.58 | GBP | XLON | 606279253891808035 |
14/12/2022 | 16:19:21 | 201 | 4.59 | GBP | XLON | 592205503440559686 |
14/12/2022 | 16:19:21 | 93 | 4.59 | GBP | XLON | 606279253891842903 |
14/12/2022 | 16:19:21 | 47 | 4.59 | GBP | XLON | 606279253891842905 |
14/12/2022 | 16:20:15 | 95 | 4.59 | GBP | XLON | 592205503440627590 |
14/12/2022 | 16:20:15 | 266 | 4.59 | GBP | XLON | 592205503440627589 |
14/12/2022 | 16:20:47 | 355 | 4.59 | GBP | XLON | 592205503440665141 |
14/12/2022 | 16:21:20 | 259 | 4.59 | GBP | XLON | 606279253891985815 |
14/12/2022 | 16:21:21 | 53 | 4.59 | GBP | XLON | 606279253891986739 |
14/12/2022 | 16:23:27 | 482 | 4.59 | GBP | XLON | 592205503440864153 |
14/12/2022 | 16:23:27 | 1,234 | 4.59 | GBP | XLON | 592205503440864152 |
14/12/2022 | 16:23:27 | 307 | 4.59 | GBP | XLON | 592205503440864151 |
14/12/2022 | 16:23:27 | 324 | 4.59 | GBP | XLON | 606279253892139464 |
14/12/2022 | 16:23:27 | 750 | 4.59 | GBP | XLON | 606279253892139470 |
14/12/2022 | 16:23:28 | 56 | 4.59 | GBP | XLON | 606279253892140029 |
14/12/2022 | 16:26:02 | 345 | 4.59 | GBP | XLON | 592205503441035748 |
14/12/2022 | 16:26:02 | 361 | 4.59 | GBP | XLON | 606279253892304507 |
14/12/2022 | 16:26:02 | 363 | 4.59 | GBP | XLON | 606279253892304504 |
14/12/2022 | 16:26:28 | 379 | 4.59 | GBP | XLON | 592205503441061084 |
14/12/2022 | 16:26:28 | 842 | 4.59 | GBP | XLON | 606279253892328415 |
14/12/2022 | 16:29:55 | 18 | 4.59 | GBP | XLON | 592205503441214780 |
14/12/2022 | 16:29:55 | 445 | 4.59 | GBP | XLON | 592205503441214779 |
14/12/2022 | 16:29:55 | 57 | 4.59 | GBP | XLON | 606279253892472170 |
14/12/2022 | 16:29:55 | 15 | 4.59 | GBP | XLON | 606279253892472169 |
14/12/2022 | 16:29:55 | 44 | 4.59 | GBP | XLON | 606279253892472514 |
14/12/2022 | 16:29:57 | 10 | 4.59 | GBP | XLON | 606279253892473667 |
14/12/2022 | 16:29:57 | 13 | 4.59 | GBP | XLON | 592205503441216425 |
14/12/2022 | 16:29:58 | 868 | 4.59 | GBP | XLON | 592205503441217092 |
14/12/2022 | 16:29:58 | 40 | 4.59 | GBP | XLON | 592205503441217091 |
LEI Number:2138008WJZBBA7EYEL28
Announcement Classification3.1: Additional regulated information required to be disclosed under the laws of a Member State
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