5th Oct 2022 07:00
5 October 2022
Redrow plcTransaction in Own Shares
Redrow plc ("Redrow") announces that on 4 October 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: | 4 October 2022 |
Aggregate number of Ordinary Shares purchased: | 228,345 |
Lowest price paid per share (GBp): | 408.0000 |
Highest price paid per share (GBp): | 423.0000 |
Volume weighted average price paid per share (GBp): | 419.6838 |
Broker | Barclays Bank PLC |
Of the 228,345 ordinary shares purchased, Redrow intends to cancel 137,007 ordinary shares and hold in treasury 91,338 ordinary shares.
Following settlement of the above purchases and cancellation of the 137,007 ordinary shares, Redrow has 341,809,436 ordinary shares of 10.5p each in issue (excluding 4,152,394 ordinary shares of 10.5p each held in treasury).
This figure 341,809,436 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) | 419.6838 | 228,345 |
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 |
04/10/2022 | 08:00:13 | 74 | 4.08 | GBP | XLON | 592180362140552407 |
04/10/2022 | 08:02:35 | 28 | 4.13 | GBP | XLON | 606254111471486092 |
04/10/2022 | 08:02:35 | 343 | 4.13 | GBP | XLON | 606254111471486093 |
04/10/2022 | 08:03:30 | 370 | 4.13 | GBP | XLON | 606254111471508748 |
04/10/2022 | 08:03:30 | 272 | 4.14 | GBP | XLON | 606254111471508756 |
04/10/2022 | 08:03:36 | 30 | 4.14 | GBP | XLON | 606254111471513274 |
04/10/2022 | 08:03:47 | 83 | 4.15 | GBP | XLON | 606254111471519778 |
04/10/2022 | 08:03:47 | 21 | 4.15 | GBP | XLON | 592180362140663120 |
04/10/2022 | 08:03:47 | 232 | 4.15 | GBP | XLON | 592180362140663119 |
04/10/2022 | 08:04:11 | 60 | 4.15 | GBP | XLON | 606254111471531608 |
04/10/2022 | 08:04:11 | 341 | 4.15 | GBP | XLON | 606254111471531609 |
04/10/2022 | 08:04:11 | 182 | 4.15 | GBP | XLON | 592180362140675757 |
04/10/2022 | 08:05:03 | 60 | 4.14 | GBP | XLON | 606254111471559244 |
04/10/2022 | 08:05:03 | 624 | 4.14 | GBP | XLON | 606254111471559250 |
04/10/2022 | 08:05:58 | 663 | 4.14 | GBP | XLON | 592180362140731312 |
04/10/2022 | 08:06:19 | 199 | 4.13 | GBP | XLON | 592180362140741623 |
04/10/2022 | 08:06:19 | 199 | 4.13 | GBP | XLON | 592180362140741626 |
04/10/2022 | 08:06:19 | 199 | 4.13 | GBP | XLON | 592180362140741644 |
04/10/2022 | 08:06:19 | 175 | 4.13 | GBP | XLON | 592180362140741675 |
04/10/2022 | 08:06:19 | 420 | 4.13 | GBP | XLON | 592180362140741695 |
04/10/2022 | 08:06:19 | 91 | 4.13 | GBP | XLON | 592180362140741708 |
04/10/2022 | 08:06:20 | 1,527 | 4.13 | GBP | XLON | 606254111471594021 |
04/10/2022 | 08:10:38 | 356 | 4.17 | GBP | XLON | 592180362140888830 |
04/10/2022 | 08:10:38 | 7 | 4.18 | GBP | XLON | 592180362140888865 |
04/10/2022 | 08:10:38 | 348 | 4.18 | GBP | XLON | 592180362140888874 |
04/10/2022 | 08:11:29 | 402 | 4.16 | GBP | XLON | 592180362140920091 |
04/10/2022 | 08:11:29 | 60 | 4.16 | GBP | XLON | 606254111471762494 |
04/10/2022 | 08:11:29 | 286 | 4.16 | GBP | XLON | 606254111471762491 |
04/10/2022 | 08:11:29 | 318 | 4.16 | GBP | XLON | 592180362140920097 |
04/10/2022 | 08:12:52 | 386 | 4.18 | GBP | XLON | 606254111471812017 |
04/10/2022 | 08:12:52 | 122 | 4.18 | GBP | XLON | 606254111471812016 |
04/10/2022 | 08:12:52 | 144 | 4.17 | GBP | XLON | 592180362140972494 |
04/10/2022 | 08:12:59 | 303 | 4.17 | GBP | XLON | 592180362140976207 |
04/10/2022 | 08:13:07 | 141 | 4.17 | GBP | XLON | 592180362140982293 |
04/10/2022 | 08:13:07 | 300 | 4.17 | GBP | XLON | 592180362140982291 |
04/10/2022 | 08:13:07 | 600 | 4.17 | GBP | XLON | 592180362140982292 |
04/10/2022 | 08:13:07 | 63 | 4.17 | GBP | XLON | 592180362140982294 |
04/10/2022 | 08:13:07 | 1,228 | 4.17 | GBP | XLON | 592180362140982298 |
04/10/2022 | 08:15:24 | 349 | 4.13 | GBP | XLON | 592180362141056846 |
04/10/2022 | 08:15:24 | 1,345 | 4.13 | GBP | XLON | 592180362141056847 |
04/10/2022 | 08:15:24 | 149 | 4.13 | GBP | XLON | 606254111471891680 |
04/10/2022 | 08:19:21 | 536 | 4.12 | GBP | XLON | 606254111472013860 |
04/10/2022 | 08:19:21 | 240 | 4.12 | GBP | XLON | 606254111472013858 |
04/10/2022 | 08:19:21 | 600 | 4.12 | GBP | XLON | 606254111472013859 |
04/10/2022 | 08:19:21 | 1,156 | 4.12 | GBP | XLON | 592180362141187838 |
04/10/2022 | 08:25:31 | 659 | 4.14 | GBP | XLON | 606254111472225787 |
04/10/2022 | 08:26:41 | 60 | 4.14 | GBP | XLON | 606254111472260466 |
04/10/2022 | 08:26:41 | 676 | 4.14 | GBP | XLON | 606254111472260467 |
04/10/2022 | 08:28:14 | 300 | 4.15 | GBP | XLON | 592180362141499075 |
04/10/2022 | 08:28:14 | 258 | 4.15 | GBP | XLON | 592180362141499076 |
04/10/2022 | 08:28:14 | 39 | 4.15 | GBP | XLON | 606254111472307470 |
04/10/2022 | 08:28:14 | 300 | 4.15 | GBP | XLON | 606254111472307467 |
04/10/2022 | 08:28:14 | 300 | 4.15 | GBP | XLON | 606254111472307468 |
04/10/2022 | 08:28:14 | 300 | 4.15 | GBP | XLON | 606254111472307465 |
04/10/2022 | 08:28:14 | 300 | 4.15 | GBP | XLON | 606254111472307466 |
04/10/2022 | 08:28:14 | 42 | 4.15 | GBP | XLON | 606254111472307463 |
04/10/2022 | 08:28:14 | 600 | 4.15 | GBP | XLON | 606254111472307464 |
04/10/2022 | 08:28:14 | 297 | 4.15 | GBP | XLON | 606254111472307613 |
04/10/2022 | 08:28:14 | 181 | 4.15 | GBP | XLON | 606254111472307635 |
04/10/2022 | 08:28:14 | 513 | 4.15 | GBP | XLON | 606254111472307645 |
04/10/2022 | 08:31:15 | 1,758 | 4.17 | GBP | XLON | 592180362141597523 |
04/10/2022 | 08:31:15 | 605 | 4.17 | GBP | XLON | 606254111472400735 |
04/10/2022 | 08:36:57 | 56 | 4.19 | GBP | XLON | 592180362141776614 |
04/10/2022 | 08:36:57 | 459 | 4.19 | GBP | XLON | 592180362141776612 |
04/10/2022 | 08:36:57 | 56 | 4.19 | GBP | XLON | 592180362141776613 |
04/10/2022 | 08:36:57 | 242 | 4.19 | GBP | XLON | 592180362141776609 |
04/10/2022 | 08:36:57 | 681 | 4.19 | GBP | XLON | 592180362141776611 |
04/10/2022 | 08:36:57 | 219 | 4.19 | GBP | XLON | 592180362141776607 |
04/10/2022 | 08:36:57 | 542 | 4.19 | GBP | XLON | 592180362141776622 |
04/10/2022 | 08:36:57 | 60 | 4.19 | GBP | XLON | 592180362141776618 |
04/10/2022 | 08:36:57 | 639 | 4.19 | GBP | XLON | 592180362141776631 |
04/10/2022 | 08:36:57 | 443 | 4.19 | GBP | XLON | 592180362141776632 |
04/10/2022 | 08:36:57 | 81 | 4.19 | GBP | XLON | 592180362141776630 |
04/10/2022 | 08:37:08 | 10 | 4.19 | GBP | XLON | 606254111472576615 |
04/10/2022 | 08:42:07 | 809 | 4.18 | GBP | XLON | 592180362141951665 |
04/10/2022 | 08:44:31 | 300 | 4.19 | GBP | XLON | 592180362142028695 |
04/10/2022 | 08:44:31 | 98 | 4.19 | GBP | XLON | 592180362142028696 |
04/10/2022 | 08:44:33 | 300 | 4.19 | GBP | XLON | 606254111472808201 |
04/10/2022 | 08:44:33 | 250 | 4.19 | GBP | XLON | 606254111472808202 |
04/10/2022 | 08:44:33 | 300 | 4.19 | GBP | XLON | 606254111472808199 |
04/10/2022 | 08:44:33 | 900 | 4.19 | GBP | XLON | 606254111472808200 |
04/10/2022 | 08:44:34 | 967 | 4.19 | GBP | XLON | 592180362142030481 |
04/10/2022 | 08:52:59 | 545 | 4.19 | GBP | XLON | 606254111473035704 |
04/10/2022 | 08:53:24 | 1,170 | 4.19 | GBP | XLON | 592180362142285249 |
04/10/2022 | 08:53:24 | 28 | 4.19 | GBP | XLON | 592180362142285257 |
04/10/2022 | 08:53:24 | 436 | 4.19 | GBP | XLON | 592180362142285258 |
04/10/2022 | 08:53:24 | 491 | 4.19 | GBP | XLON | 592180362142285256 |
04/10/2022 | 08:53:24 | 206 | 4.19 | GBP | XLON | 606254111473048375 |
04/10/2022 | 08:53:24 | 171 | 4.19 | GBP | XLON | 606254111473048373 |
04/10/2022 | 08:53:24 | 461 | 4.19 | GBP | XLON | 606254111473048378 |
04/10/2022 | 09:04:29 | 436 | 4.21 | GBP | XLON | 592180362142638229 |
04/10/2022 | 09:04:29 | 317 | 4.21 | GBP | XLON | 592180362142638230 |
04/10/2022 | 09:04:29 | 304 | 4.21 | GBP | XLON | 606254111473379640 |
04/10/2022 | 09:04:29 | 73 | 4.21 | GBP | XLON | 606254111473379641 |
04/10/2022 | 09:05:04 | 1,092 | 4.20 | GBP | XLON | 606254111473394851 |
04/10/2022 | 09:05:04 | 1,343 | 4.20 | GBP | XLON | 606254111473394849 |
04/10/2022 | 09:05:04 | 750 | 4.20 | GBP | XLON | 606254111473394850 |
04/10/2022 | 09:05:04 | 1,167 | 4.20 | GBP | XLON | 592180362142654756 |
04/10/2022 | 09:05:04 | 408 | 4.20 | GBP | XLON | 606254111473394871 |
04/10/2022 | 09:05:04 | 234 | 4.20 | GBP | XLON | 606254111473394870 |
04/10/2022 | 09:05:04 | 385 | 4.20 | GBP | XLON | 606254111473394905 |
04/10/2022 | 09:05:04 | 37 | 4.20 | GBP | XLON | 606254111473394959 |
04/10/2022 | 09:05:04 | 37 | 4.20 | GBP | XLON | 606254111473394963 |
04/10/2022 | 09:05:04 | 37 | 4.20 | GBP | XLON | 606254111473394969 |
04/10/2022 | 09:05:04 | 40 | 4.20 | GBP | XLON | 606254111473394984 |
04/10/2022 | 09:05:04 | 44 | 4.20 | GBP | XLON | 606254111473394993 |
04/10/2022 | 09:05:06 | 178 | 4.20 | GBP | XLON | 606254111473395501 |
04/10/2022 | 09:18:12 | 2 | 4.21 | GBP | XLON | 606254111473784050 |
04/10/2022 | 09:18:12 | 489 | 4.21 | GBP | XLON | 606254111473784051 |
04/10/2022 | 09:18:21 | 566 | 4.20 | GBP | XLON | 606254111473789407 |
04/10/2022 | 09:18:21 | 1,385 | 4.20 | GBP | XLON | 606254111473789408 |
04/10/2022 | 09:18:23 | 343 | 4.20 | GBP | XLON | 592180362143075394 |
04/10/2022 | 09:18:23 | 468 | 4.20 | GBP | XLON | 592180362143075393 |
04/10/2022 | 09:28:49 | 375 | 4.20 | GBP | XLON | 592180362143413171 |
04/10/2022 | 09:31:16 | 1,679 | 4.21 | GBP | XLON | 606254111474187278 |
04/10/2022 | 09:31:16 | 1,029 | 4.21 | GBP | XLON | 606254111474187282 |
04/10/2022 | 09:37:32 | 915 | 4.22 | GBP | XLON | 606254111474372229 |
04/10/2022 | 09:37:32 | 312 | 4.22 | GBP | XLON | 606254111474372230 |
04/10/2022 | 09:37:32 | 151 | 4.22 | GBP | XLON | 606254111474372264 |
04/10/2022 | 09:37:32 | 151 | 4.22 | GBP | XLON | 592180362143694755 |
04/10/2022 | 09:37:32 | 332 | 4.22 | GBP | XLON | 592180362143694766 |
04/10/2022 | 09:37:38 | 352 | 4.22 | GBP | XLON | 592180362143698101 |
04/10/2022 | 09:37:38 | 85 | 4.22 | GBP | XLON | 592180362143698102 |
04/10/2022 | 09:41:59 | 213 | 4.22 | GBP | XLON | 606254111474511254 |
04/10/2022 | 09:41:59 | 1,129 | 4.22 | GBP | XLON | 606254111474511253 |
04/10/2022 | 09:41:59 | 183 | 4.22 | GBP | XLON | 606254111474511257 |
04/10/2022 | 09:48:20 | 1,290 | 4.22 | GBP | XLON | 592180362144034768 |
04/10/2022 | 09:48:20 | 190 | 4.22 | GBP | XLON | 592180362144034772 |
04/10/2022 | 10:04:50 | 545 | 4.23 | GBP | XLON | 592180362144516042 |
04/10/2022 | 10:04:50 | 162 | 4.23 | GBP | XLON | 592180362144516043 |
04/10/2022 | 10:04:50 | 704 | 4.23 | GBP | XLON | 592180362144516040 |
04/10/2022 | 10:04:50 | 145 | 4.23 | GBP | XLON | 592180362144516041 |
04/10/2022 | 10:04:50 | 300 | 4.23 | GBP | XLON | 592180362144516038 |
04/10/2022 | 10:04:50 | 900 | 4.23 | GBP | XLON | 592180362144516039 |
04/10/2022 | 10:04:50 | 706 | 4.23 | GBP | XLON | 606254111475146557 |
04/10/2022 | 10:04:50 | 663 | 4.23 | GBP | XLON | 592180362144516053 |
04/10/2022 | 10:05:04 | 68 | 4.23 | GBP | XLON | 606254111475155277 |
04/10/2022 | 10:05:04 | 600 | 4.23 | GBP | XLON | 606254111475155276 |
04/10/2022 | 10:05:04 | 82 | 4.23 | GBP | XLON | 592180362144525326 |
04/10/2022 | 10:08:46 | 191 | 4.23 | GBP | XLON | 592180362144652481 |
04/10/2022 | 10:08:46 | 96 | 4.23 | GBP | XLON | 592180362144652479 |
04/10/2022 | 10:08:46 | 600 | 4.23 | GBP | XLON | 592180362144652480 |
04/10/2022 | 10:11:48 | 83 | 4.23 | GBP | XLON | 592180362144760459 |
04/10/2022 | 10:11:48 | 903 | 4.23 | GBP | XLON | 592180362144760458 |
04/10/2022 | 10:18:02 | 281 | 4.22 | GBP | XLON | 592180362144939140 |
04/10/2022 | 10:18:02 | 377 | 4.22 | GBP | XLON | 592180362144939139 |
04/10/2022 | 10:18:02 | 870 | 4.22 | GBP | XLON | 606254111475544339 |
04/10/2022 | 10:20:31 | 617 | 4.21 | GBP | XLON | 606254111475608471 |
04/10/2022 | 10:20:31 | 1,159 | 4.21 | GBP | XLON | 606254111475608474 |
04/10/2022 | 10:20:31 | 53 | 4.21 | GBP | XLON | 606254111475608472 |
04/10/2022 | 10:32:02 | 648 | 4.22 | GBP | XLON | 592180362145317641 |
04/10/2022 | 10:32:02 | 1,130 | 4.22 | GBP | XLON | 606254111475903142 |
04/10/2022 | 10:32:02 | 1,130 | 4.22 | GBP | XLON | 606254111475903148 |
04/10/2022 | 10:32:02 | 240 | 4.22 | GBP | XLON | 606254111475903410 |
04/10/2022 | 10:32:02 | 468 | 4.22 | GBP | XLON | 592180362145317954 |
04/10/2022 | 10:33:11 | 592 | 4.20 | GBP | XLON | 592180362145346356 |
04/10/2022 | 10:33:11 | 222 | 4.20 | GBP | XLON | 592180362145346359 |
04/10/2022 | 10:33:11 | 64 | 4.20 | GBP | XLON | 592180362145346360 |
04/10/2022 | 10:42:58 | 217 | 4.21 | GBP | XLON | 592180362145592150 |
04/10/2022 | 10:42:58 | 3 | 4.21 | GBP | XLON | 592180362145592147 |
04/10/2022 | 10:42:58 | 470 | 4.21 | GBP | XLON | 592180362145592149 |
04/10/2022 | 10:43:11 | 1,163 | 4.21 | GBP | XLON | 606254111476168775 |
04/10/2022 | 10:45:00 | 552 | 4.21 | GBP | XLON | 606254111476209637 |
04/10/2022 | 10:51:37 | 1,760 | 4.21 | GBP | XLON | 592180362145827903 |
04/10/2022 | 10:51:39 | 1 | 4.21 | GBP | XLON | 606254111476386073 |
04/10/2022 | 10:51:40 | 586 | 4.21 | GBP | XLON | 606254111476386606 |
04/10/2022 | 10:51:41 | 483 | 4.21 | GBP | XLON | 606254111476387069 |
04/10/2022 | 10:52:28 | 223 | 4.20 | GBP | XLON | 606254111476406687 |
04/10/2022 | 10:52:28 | 57 | 4.20 | GBP | XLON | 606254111476406686 |
04/10/2022 | 10:52:28 | 118 | 4.20 | GBP | XLON | 606254111476406696 |
04/10/2022 | 10:53:02 | 301 | 4.20 | GBP | XLON | 606254111476420010 |
04/10/2022 | 11:04:48 | 106 | 4.20 | GBP | XLON | 592180362146170834 |
04/10/2022 | 11:04:48 | 1,155 | 4.20 | GBP | XLON | 592180362146170832 |
04/10/2022 | 11:04:48 | 555 | 4.20 | GBP | XLON | 592180362146170833 |
04/10/2022 | 11:04:50 | 211 | 4.20 | GBP | XLON | 592180362146171778 |
04/10/2022 | 11:04:50 | 411 | 4.20 | GBP | XLON | 592180362146171779 |
04/10/2022 | 11:05:02 | 344 | 4.21 | GBP | XLON | 606254111476713784 |
04/10/2022 | 11:05:02 | 322 | 4.20 | GBP | XLON | 592180362146176515 |
04/10/2022 | 11:14:21 | 529 | 4.20 | GBP | XLON | 606254111476975057 |
04/10/2022 | 11:14:21 | 186 | 4.20 | GBP | XLON | 606254111476975055 |
04/10/2022 | 11:14:21 | 114 | 4.20 | GBP | XLON | 606254111476975056 |
04/10/2022 | 11:14:21 | 308 | 4.20 | GBP | XLON | 606254111476975053 |
04/10/2022 | 11:14:21 | 600 | 4.20 | GBP | XLON | 606254111476975054 |
04/10/2022 | 11:16:23 | 877 | 4.21 | GBP | XLON | 592180362146507177 |
04/10/2022 | 11:32:00 | 368 | 4.22 | GBP | XLON | 606254111477427276 |
04/10/2022 | 11:32:45 | 295 | 4.22 | GBP | XLON | 606254111477449205 |
04/10/2022 | 11:33:08 | 1,044 | 4.22 | GBP | XLON | 606254111477461276 |
04/10/2022 | 11:33:08 | 300 | 4.22 | GBP | XLON | 606254111477461275 |
04/10/2022 | 11:33:08 | 116 | 4.22 | GBP | XLON | 592180362146968909 |
04/10/2022 | 11:33:14 | 365 | 4.22 | GBP | XLON | 592180362146973163 |
04/10/2022 | 11:33:14 | 478 | 4.22 | GBP | XLON | 592180362146973164 |
04/10/2022 | 11:36:12 | 107 | 4.22 | GBP | XLON | 592180362147053879 |
04/10/2022 | 11:36:12 | 769 | 4.22 | GBP | XLON | 592180362147053880 |
04/10/2022 | 11:55:14 | 751 | 4.21 | GBP | XLON | 592180362147595173 |
04/10/2022 | 11:58:16 | 412 | 4.22 | GBP | XLON | 606254111478126495 |
04/10/2022 | 11:58:16 | 9 | 4.22 | GBP | XLON | 606254111478126499 |
04/10/2022 | 11:58:16 | 254 | 4.23 | GBP | XLON | 606254111478126698 |
04/10/2022 | 12:00:25 | 1,461 | 4.22 | GBP | XLON | 606254111478185858 |
04/10/2022 | 12:00:25 | 134 | 4.22 | GBP | XLON | 606254111478185856 |
04/10/2022 | 12:00:25 | 300 | 4.22 | GBP | XLON | 606254111478185857 |
04/10/2022 | 12:00:25 | 480 | 4.22 | GBP | XLON | 592180362147740090 |
04/10/2022 | 12:00:25 | 636 | 4.22 | GBP | XLON | 592180362147740089 |
04/10/2022 | 12:03:42 | 147 | 4.21 | GBP | XLON | 592180362147832771 |
04/10/2022 | 12:03:42 | 738 | 4.21 | GBP | XLON | 592180362147832770 |
04/10/2022 | 12:03:43 | 741 | 4.21 | GBP | XLON | 606254111478274127 |
04/10/2022 | 12:14:53 | 1,105 | 4.21 | GBP | XLON | 592180362148144228 |
04/10/2022 | 12:14:53 | 1,279 | 4.21 | GBP | XLON | 592180362148144232 |
04/10/2022 | 12:14:53 | 194 | 4.21 | GBP | XLON | 606254111478569229 |
04/10/2022 | 12:21:42 | 125 | 4.19 | GBP | XLON | 592180362148325961 |
04/10/2022 | 12:22:52 | 418 | 4.19 | GBP | XLON | 592180362148356092 |
04/10/2022 | 12:22:52 | 300 | 4.19 | GBP | XLON | 592180362148356093 |
04/10/2022 | 12:22:52 | 32 | 4.19 | GBP | XLON | 592180362148356104 |
04/10/2022 | 12:22:52 | 686 | 4.19 | GBP | XLON | 606254111478769819 |
04/10/2022 | 12:26:13 | 880 | 4.18 | GBP | XLON | 606254111478857955 |
04/10/2022 | 12:32:11 | 377 | 4.19 | GBP | XLON | 592180362148619597 |
04/10/2022 | 12:32:11 | 501 | 4.19 | GBP | XLON | 592180362148619596 |
04/10/2022 | 12:34:37 | 401 | 4.19 | GBP | XLON | 606254111479082649 |
04/10/2022 | 12:34:37 | 300 | 4.19 | GBP | XLON | 606254111479082648 |
04/10/2022 | 12:44:57 | 300 | 4.18 | GBP | XLON | 606254111479341662 |
04/10/2022 | 12:44:57 | 300 | 4.18 | GBP | XLON | 606254111479341661 |
04/10/2022 | 12:44:58 | 630 | 4.18 | GBP | XLON | 592180362148959711 |
04/10/2022 | 12:44:58 | 747 | 4.18 | GBP | XLON | 606254111479341756 |
04/10/2022 | 12:49:56 | 878 | 4.17 | GBP | XLON | 606254111479467467 |
04/10/2022 | 12:49:56 | 643 | 4.17 | GBP | XLON | 606254111479467468 |
04/10/2022 | 12:55:55 | 883 | 4.18 | GBP | XLON | 606254111479608453 |
04/10/2022 | 13:04:53 | 2 | 4.18 | GBP | XLON | 592180362149488043 |
04/10/2022 | 13:07:00 | 300 | 4.18 | GBP | XLON | 592180362149558718 |
04/10/2022 | 13:07:00 | 415 | 4.18 | GBP | XLON | 592180362149558719 |
04/10/2022 | 13:07:00 | 882 | 4.18 | GBP | XLON | 592180362149558715 |
04/10/2022 | 13:07:00 | 18 | 4.18 | GBP | XLON | 592180362149558717 |
04/10/2022 | 13:07:00 | 300 | 4.18 | GBP | XLON | 592180362149558714 |
04/10/2022 | 13:09:23 | 968 | 4.18 | GBP | XLON | 592180362149624973 |
04/10/2022 | 13:12:32 | 142 | 4.19 | GBP | XLON | 592180362149712327 |
04/10/2022 | 13:12:32 | 600 | 4.19 | GBP | XLON | 592180362149712325 |
04/10/2022 | 13:12:32 | 295 | 4.19 | GBP | XLON | 592180362149712326 |
04/10/2022 | 13:12:32 | 140 | 4.19 | GBP | XLON | 592180362149712324 |
04/10/2022 | 13:18:30 | 600 | 4.18 | GBP | XLON | 592180362149888086 |
04/10/2022 | 13:18:30 | 91 | 4.18 | GBP | XLON | 592180362149888087 |
04/10/2022 | 13:18:30 | 22 | 4.18 | GBP | XLON | 592180362149888085 |
04/10/2022 | 13:18:30 | 878 | 4.18 | GBP | XLON | 606254111480211466 |
04/10/2022 | 13:21:26 | 875 | 4.17 | GBP | XLON | 592180362149978614 |
04/10/2022 | 13:21:26 | 9 | 4.17 | GBP | XLON | 592180362149978615 |
04/10/2022 | 13:31:02 | 298 | 4.18 | GBP | XLON | 606254111480574568 |
04/10/2022 | 13:31:02 | 130 | 4.18 | GBP | XLON | 592180362150274068 |
04/10/2022 | 13:31:02 | 242 | 4.18 | GBP | XLON | 606254111480574704 |
04/10/2022 | 13:31:56 | 414 | 4.18 | GBP | XLON | 592180362150300788 |
04/10/2022 | 13:32:42 | 618 | 4.17 | GBP | XLON | 606254111480622081 |
04/10/2022 | 13:32:42 | 888 | 4.17 | GBP | XLON | 606254111480622082 |
04/10/2022 | 13:32:42 | 631 | 4.17 | GBP | XLON | 592180362150324556 |
04/10/2022 | 13:32:42 | 596 | 4.17 | GBP | XLON | 592180362150324557 |
04/10/2022 | 13:36:07 | 1,802 | 4.16 | GBP | XLON | 606254111480733803 |
04/10/2022 | 13:36:07 | 233 | 4.16 | GBP | XLON | 606254111480733806 |
04/10/2022 | 13:40:27 | 320 | 4.16 | GBP | XLON | 592180362150592947 |
04/10/2022 | 13:43:49 | 565 | 4.16 | GBP | XLON | 592180362150717383 |
04/10/2022 | 13:43:49 | 329 | 4.16 | GBP | XLON | 592180362150717382 |
04/10/2022 | 13:44:45 | 321 | 4.16 | GBP | XLON | 592180362150754609 |
04/10/2022 | 13:45:03 | 602 | 4.16 | GBP | XLON | 592180362150766787 |
04/10/2022 | 13:45:03 | 690 | 4.16 | GBP | XLON | 592180362150766788 |
04/10/2022 | 13:45:03 | 369 | 4.16 | GBP | XLON | 592180362150766785 |
04/10/2022 | 13:45:03 | 370 | 4.16 | GBP | XLON | 592180362150766786 |
04/10/2022 | 13:45:03 | 555 | 4.16 | GBP | XLON | 606254111481039353 |
04/10/2022 | 13:49:03 | 312 | 4.16 | GBP | XLON | 606254111481170221 |
04/10/2022 | 13:53:14 | 879 | 4.16 | GBP | XLON | 606254111481324298 |
04/10/2022 | 13:53:14 | 36 | 4.16 | GBP | XLON | 606254111481324299 |
04/10/2022 | 13:53:14 | 133 | 4.16 | GBP | XLON | 606254111481324300 |
04/10/2022 | 13:55:03 | 337 | 4.16 | GBP | XLON | 592180362151135790 |
04/10/2022 | 13:55:03 | 21 | 4.16 | GBP | XLON | 592180362151135787 |
04/10/2022 | 13:55:03 | 300 | 4.16 | GBP | XLON | 592180362151135788 |
04/10/2022 | 13:55:03 | 448 | 4.16 | GBP | XLON | 606254111481389896 |
04/10/2022 | 13:55:03 | 879 | 4.16 | GBP | XLON | 606254111481389897 |
04/10/2022 | 13:55:03 | 108 | 4.16 | GBP | XLON | 592180362151135818 |
04/10/2022 | 13:56:01 | 659 | 4.16 | GBP | XLON | 592180362151170854 |
04/10/2022 | 13:56:01 | 215 | 4.16 | GBP | XLON | 592180362151170855 |
04/10/2022 | 14:05:46 | 74 | 4.17 | GBP | XLON | 592180362151535004 |
04/10/2022 | 14:05:54 | 295 | 4.17 | GBP | XLON | 592180362151539807 |
04/10/2022 | 14:06:15 | 216 | 4.17 | GBP | XLON | 592180362151553936 |
04/10/2022 | 14:06:16 | 524 | 4.17 | GBP | XLON | 592180362151553957 |
04/10/2022 | 14:06:39 | 225 | 4.16 | GBP | XLON | 606254111481798044 |
04/10/2022 | 14:06:39 | 369 | 4.16 | GBP | XLON | 606254111481798045 |
04/10/2022 | 14:06:39 | 296 | 4.16 | GBP | XLON | 606254111481798042 |
04/10/2022 | 14:06:39 | 739 | 4.16 | GBP | XLON | 606254111481798043 |
04/10/2022 | 14:06:39 | 296 | 4.16 | GBP | XLON | 606254111481798040 |
04/10/2022 | 14:06:39 | 296 | 4.16 | GBP | XLON | 606254111481798041 |
04/10/2022 | 14:06:39 | 105 | 4.16 | GBP | XLON | 606254111481798038 |
04/10/2022 | 14:06:39 | 634 | 4.16 | GBP | XLON | 606254111481798062 |
04/10/2022 | 14:13:33 | 85 | 4.17 | GBP | XLON | 606254111482022613 |
04/10/2022 | 14:13:33 | 647 | 4.17 | GBP | XLON | 606254111482022612 |
04/10/2022 | 14:14:11 | 441 | 4.17 | GBP | XLON | 592180362151824854 |
04/10/2022 | 14:15:30 | 677 | 4.18 | GBP | XLON | 592180362151869564 |
04/10/2022 | 14:16:20 | 471 | 4.18 | GBP | XLON | 606254111482113741 |
04/10/2022 | 14:18:58 | 135 | 4.20 | GBP | XLON | 592180362152000824 |
04/10/2022 | 14:18:58 | 621 | 4.20 | GBP | XLON | 592180362152000826 |
04/10/2022 | 14:18:58 | 227 | 4.20 | GBP | XLON | 592180362152000822 |
04/10/2022 | 14:18:58 | 165 | 4.20 | GBP | XLON | 592180362152000823 |
04/10/2022 | 14:18:58 | 76 | 4.20 | GBP | XLON | 606254111482209137 |
04/10/2022 | 14:18:58 | 334 | 4.20 | GBP | XLON | 606254111482209138 |
04/10/2022 | 14:18:58 | 399 | 4.20 | GBP | XLON | 592180362152000828 |
04/10/2022 | 14:18:58 | 113 | 4.20 | GBP | XLON | 606254111482209144 |
04/10/2022 | 14:18:58 | 1,089 | 4.20 | GBP | XLON | 606254111482209145 |
04/10/2022 | 14:18:58 | 189 | 4.20 | GBP | XLON | 592180362152000862 |
04/10/2022 | 14:18:58 | 797 | 4.20 | GBP | XLON | 592180362152000864 |
04/10/2022 | 14:21:27 | 862 | 4.19 | GBP | XLON | 592180362152105917 |
04/10/2022 | 14:21:27 | 31 | 4.19 | GBP | XLON | 606254111482308135 |
04/10/2022 | 14:21:32 | 656 | 4.19 | GBP | XLON | 606254111482310936 |
04/10/2022 | 14:22:33 | 367 | 4.19 | GBP | XLON | 606254111482346570 |
04/10/2022 | 14:26:40 | 515 | 4.20 | GBP | XLON | 606254111482490117 |
04/10/2022 | 14:26:40 | 265 | 4.20 | GBP | XLON | 606254111482490112 |
04/10/2022 | 14:26:40 | 903 | 4.20 | GBP | XLON | 606254111482490115 |
04/10/2022 | 14:26:40 | 413 | 4.20 | GBP | XLON | 606254111482490108 |
04/10/2022 | 14:26:40 | 289 | 4.20 | GBP | XLON | 592180362152298404 |
04/10/2022 | 14:26:40 | 127 | 4.20 | GBP | XLON | 592180362152298405 |
04/10/2022 | 14:26:40 | 331 | 4.20 | GBP | XLON | 606254111482490441 |
04/10/2022 | 14:26:41 | 330 | 4.20 | GBP | XLON | 606254111482491560 |
04/10/2022 | 14:26:41 | 18 | 4.20 | GBP | XLON | 606254111482491561 |
04/10/2022 | 14:33:19 | 300 | 4.21 | GBP | XLON | 606254111482808169 |
04/10/2022 | 14:33:19 | 242 | 4.21 | GBP | XLON | 606254111482808170 |
04/10/2022 | 14:33:19 | 663 | 4.21 | GBP | XLON | 592180362152633465 |
04/10/2022 | 14:33:19 | 1,058 | 4.21 | GBP | XLON | 606254111482808173 |
04/10/2022 | 14:33:19 | 1,856 | 4.21 | GBP | XLON | 592180362152633473 |
04/10/2022 | 14:33:19 | 84 | 4.21 | GBP | XLON | 592180362152633472 |
04/10/2022 | 14:33:19 | 300 | 4.21 | GBP | XLON | 592180362152633476 |
04/10/2022 | 14:34:19 | 891 | 4.21 | GBP | XLON | 606254111482861565 |
04/10/2022 | 14:36:36 | 89 | 4.22 | GBP | XLON | 592180362152811985 |
04/10/2022 | 14:36:36 | 1,327 | 4.22 | GBP | XLON | 592180362152811986 |
04/10/2022 | 14:36:36 | 300 | 4.22 | GBP | XLON | 592180362152811982 |
04/10/2022 | 14:36:36 | 300 | 4.22 | GBP | XLON | 592180362152811983 |
04/10/2022 | 14:38:41 | 244 | 4.22 | GBP | XLON | 606254111483081395 |
04/10/2022 | 14:41:07 | 732 | 4.23 | GBP | XLON | 606254111483213619 |
04/10/2022 | 14:41:18 | 1,536 | 4.22 | GBP | XLON | 592180362153069729 |
04/10/2022 | 14:41:18 | 259 | 4.22 | GBP | XLON | 592180362153069727 |
04/10/2022 | 14:41:18 | 114 | 4.22 | GBP | XLON | 592180362153069728 |
04/10/2022 | 14:41:18 | 300 | 4.22 | GBP | XLON | 606254111483223405 |
04/10/2022 | 14:41:18 | 41 | 4.22 | GBP | XLON | 606254111483223406 |
04/10/2022 | 14:41:18 | 98 | 4.22 | GBP | XLON | 606254111483223403 |
04/10/2022 | 14:41:18 | 300 | 4.22 | GBP | XLON | 606254111483223404 |
04/10/2022 | 14:41:18 | 237 | 4.22 | GBP | XLON | 592180362153069732 |
04/10/2022 | 14:42:09 | 172 | 4.22 | GBP | XLON | 606254111483262662 |
04/10/2022 | 14:49:42 | 1,054 | 4.23 | GBP | XLON | 592180362153483771 |
04/10/2022 | 14:49:42 | 300 | 4.23 | GBP | XLON | 592180362153483769 |
04/10/2022 | 14:49:42 | 43 | 4.23 | GBP | XLON | 592180362153483770 |
04/10/2022 | 14:49:42 | 504 | 4.23 | GBP | XLON | 592180362153483767 |
04/10/2022 | 14:49:42 | 600 | 4.23 | GBP | XLON | 592180362153483768 |
04/10/2022 | 14:49:42 | 1,475 | 4.23 | GBP | XLON | 606254111483615601 |
04/10/2022 | 14:49:42 | 1,081 | 4.23 | GBP | XLON | 606254111483615604 |
04/10/2022 | 14:49:42 | 96 | 4.23 | GBP | XLON | 606254111483615597 |
04/10/2022 | 14:49:42 | 483 | 4.23 | GBP | XLON | 606254111483615599 |
04/10/2022 | 14:49:42 | 488 | 4.23 | GBP | XLON | 606254111483615596 |
04/10/2022 | 14:49:42 | 415 | 4.23 | GBP | XLON | 606254111483615609 |
04/10/2022 | 14:49:42 | 42 | 4.23 | GBP | XLON | 606254111483615785 |
04/10/2022 | 14:49:42 | 678 | 4.23 | GBP | XLON | 606254111483615784 |
04/10/2022 | 14:49:44 | 594 | 4.23 | GBP | XLON | 606254111483616692 |
04/10/2022 | 14:49:44 | 1,036 | 4.23 | GBP | XLON | 606254111483616691 |
04/10/2022 | 14:49:45 | 393 | 4.23 | GBP | XLON | 592180362153486104 |
04/10/2022 | 14:49:48 | 335 | 4.23 | GBP | XLON | 592180362153487980 |
04/10/2022 | 14:53:14 | 76 | 4.22 | GBP | XLON | 606254111483774188 |
04/10/2022 | 14:53:14 | 192 | 4.22 | GBP | XLON | 606254111483774189 |
04/10/2022 | 14:53:14 | 647 | 4.22 | GBP | XLON | 606254111483774187 |
04/10/2022 | 14:54:22 | 860 | 4.21 | GBP | XLON | 606254111483824729 |
04/10/2022 | 14:54:22 | 45 | 4.21 | GBP | XLON | 606254111483824730 |
04/10/2022 | 14:55:37 | 483 | 4.21 | GBP | XLON | 606254111483881265 |
04/10/2022 | 14:55:40 | 406 | 4.21 | GBP | XLON | 606254111483884435 |
04/10/2022 | 14:57:47 | 704 | 4.20 | GBP | XLON | 592180362153862712 |
04/10/2022 | 14:57:47 | 901 | 4.20 | GBP | XLON | 606254111483975933 |
04/10/2022 | 15:02:13 | 615 | 4.21 | GBP | XLON | 592180362154113600 |
04/10/2022 | 15:02:13 | 300 | 4.21 | GBP | XLON | 606254111484214184 |
04/10/2022 | 15:02:13 | 600 | 4.21 | GBP | XLON | 606254111484214182 |
04/10/2022 | 15:02:13 | 300 | 4.21 | GBP | XLON | 606254111484214183 |
04/10/2022 | 15:02:13 | 79 | 4.21 | GBP | XLON | 606254111484214181 |
04/10/2022 | 15:03:21 | 909 | 4.21 | GBP | XLON | 606254111484270078 |
04/10/2022 | 15:03:21 | 45 | 4.21 | GBP | XLON | 606254111484270075 |
04/10/2022 | 15:03:21 | 300 | 4.21 | GBP | XLON | 606254111484270076 |
04/10/2022 | 15:03:21 | 729 | 4.21 | GBP | XLON | 606254111484270074 |
04/10/2022 | 15:05:46 | 187 | 4.21 | GBP | XLON | 592180362154294493 |
04/10/2022 | 15:05:46 | 300 | 4.21 | GBP | XLON | 592180362154294492 |
04/10/2022 | 15:05:46 | 970 | 4.21 | GBP | XLON | 606254111484385713 |
04/10/2022 | 15:05:46 | 193 | 4.21 | GBP | XLON | 606254111484385711 |
04/10/2022 | 15:05:46 | 752 | 4.21 | GBP | XLON | 606254111484385712 |
04/10/2022 | 15:05:46 | 183 | 4.21 | GBP | XLON | 606254111484385707 |
04/10/2022 | 15:09:21 | 84 | 4.21 | GBP | XLON | 592180362154486174 |
04/10/2022 | 15:09:21 | 300 | 4.21 | GBP | XLON | 592180362154486170 |
04/10/2022 | 15:09:26 | 746 | 4.21 | GBP | XLON | 592180362154490868 |
04/10/2022 | 15:09:26 | 761 | 4.21 | GBP | XLON | 592180362154490866 |
04/10/2022 | 15:09:26 | 755 | 4.21 | GBP | XLON | 592180362154490867 |
04/10/2022 | 15:09:26 | 137 | 4.21 | GBP | XLON | 592180362154490865 |
04/10/2022 | 15:09:26 | 372 | 4.21 | GBP | XLON | 606254111484572233 |
04/10/2022 | 15:13:02 | 379 | 4.21 | GBP | XLON | 592180362154676720 |
04/10/2022 | 15:13:05 | 902 | 4.20 | GBP | XLON | 592180362154679381 |
04/10/2022 | 15:13:05 | 754 | 4.20 | GBP | XLON | 592180362154679382 |
04/10/2022 | 15:13:05 | 748 | 4.20 | GBP | XLON | 592180362154679383 |
04/10/2022 | 15:13:05 | 374 | 4.20 | GBP | XLON | 606254111484751873 |
04/10/2022 | 15:14:21 | 226 | 4.19 | GBP | XLON | 592180362154748751 |
04/10/2022 | 15:14:21 | 664 | 4.19 | GBP | XLON | 592180362154748752 |
04/10/2022 | 15:19:30 | 366 | 4.19 | GBP | XLON | 592180362155021104 |
04/10/2022 | 15:19:30 | 366 | 4.19 | GBP | XLON | 592180362155021102 |
04/10/2022 | 15:19:30 | 1,149 | 4.19 | GBP | XLON | 606254111485077510 |
04/10/2022 | 15:19:30 | 749 | 4.19 | GBP | XLON | 606254111485077509 |
04/10/2022 | 15:19:30 | 825 | 4.19 | GBP | XLON | 592180362155021113 |
04/10/2022 | 15:19:30 | 300 | 4.19 | GBP | XLON | 592180362155021112 |
04/10/2022 | 15:23:06 | 520 | 4.19 | GBP | XLON | 606254111485247139 |
04/10/2022 | 15:23:06 | 207 | 4.19 | GBP | XLON | 606254111485247138 |
04/10/2022 | 15:23:09 | 96 | 4.19 | GBP | XLON | 592180362155201641 |
04/10/2022 | 15:23:09 | 795 | 4.19 | GBP | XLON | 592180362155201642 |
04/10/2022 | 15:23:09 | 722 | 4.19 | GBP | XLON | 592180362155201644 |
04/10/2022 | 15:23:09 | 717 | 4.19 | GBP | XLON | 606254111485249257 |
04/10/2022 | 15:27:15 | 160 | 4.18 | GBP | XLON | 606254111485443589 |
04/10/2022 | 15:27:16 | 70 | 4.18 | GBP | XLON | 606254111485444217 |
04/10/2022 | 15:27:16 | 431 | 4.18 | GBP | XLON | 606254111485444216 |
04/10/2022 | 15:27:26 | 388 | 4.18 | GBP | XLON | 592180362155414414 |
04/10/2022 | 15:27:26 | 1,445 | 4.18 | GBP | XLON | 592180362155414415 |
04/10/2022 | 15:27:26 | 647 | 4.18 | GBP | XLON | 606254111485452308 |
04/10/2022 | 15:27:27 | 227 | 4.18 | GBP | XLON | 592180362155415788 |
04/10/2022 | 15:34:33 | 153 | 4.20 | GBP | XLON | 592180362155795493 |
04/10/2022 | 15:34:33 | 395 | 4.20 | GBP | XLON | 592180362155795494 |
04/10/2022 | 15:34:33 | 541 | 4.20 | GBP | XLON | 592180362155795491 |
04/10/2022 | 15:34:33 | 395 | 4.20 | GBP | XLON | 606254111485817950 |
04/10/2022 | 15:34:33 | 395 | 4.20 | GBP | XLON | 606254111485817951 |
04/10/2022 | 15:34:33 | 300 | 4.20 | GBP | XLON | 606254111485817947 |
04/10/2022 | 15:34:33 | 395 | 4.20 | GBP | XLON | 606254111485817948 |
04/10/2022 | 15:34:33 | 1,578 | 4.20 | GBP | XLON | 606254111485817944 |
04/10/2022 | 15:34:33 | 300 | 4.20 | GBP | XLON | 606254111485817946 |
04/10/2022 | 15:34:33 | 36 | 4.20 | GBP | XLON | 606254111485817953 |
04/10/2022 | 15:34:34 | 533 | 4.20 | GBP | XLON | 592180362155797346 |
04/10/2022 | 15:34:43 | 292 | 4.20 | GBP | XLON | 592180362155805214 |
04/10/2022 | 15:34:43 | 428 | 4.20 | GBP | XLON | 592180362155805215 |
04/10/2022 | 15:34:43 | 300 | 4.20 | GBP | XLON | 592180362155805213 |
04/10/2022 | 15:34:43 | 315 | 4.20 | GBP | XLON | 592180362155805221 |
04/10/2022 | 15:34:52 | 349 | 4.20 | GBP | XLON | 592180362155812398 |
04/10/2022 | 15:34:52 | 350 | 4.20 | GBP | XLON | 606254111485834175 |
04/10/2022 | 15:38:18 | 300 | 4.20 | GBP | XLON | 606254111486044745 |
04/10/2022 | 15:38:18 | 82 | 4.20 | GBP | XLON | 606254111486044746 |
04/10/2022 | 15:38:19 | 258 | 4.20 | GBP | XLON | 592180362156032171 |
04/10/2022 | 15:38:19 | 300 | 4.20 | GBP | XLON | 592180362156032169 |
04/10/2022 | 15:38:19 | 300 | 4.20 | GBP | XLON | 592180362156032170 |
04/10/2022 | 15:38:19 | 40 | 4.20 | GBP | XLON | 592180362156032167 |
04/10/2022 | 15:38:19 | 42 | 4.20 | GBP | XLON | 592180362156032168 |
04/10/2022 | 15:43:14 | 645 | 4.21 | GBP | XLON | 592180362156327693 |
04/10/2022 | 15:43:14 | 1,702 | 4.21 | GBP | XLON | 592180362156327695 |
04/10/2022 | 15:43:14 | 427 | 4.21 | GBP | XLON | 592180362156327692 |
04/10/2022 | 15:43:14 | 634 | 4.21 | GBP | XLON | 606254111486330645 |
04/10/2022 | 15:43:14 | 444 | 4.21 | GBP | XLON | 606254111486330663 |
04/10/2022 | 15:43:14 | 600 | 4.21 | GBP | XLON | 592180362156327709 |
04/10/2022 | 15:43:14 | 463 | 4.21 | GBP | XLON | 592180362156327710 |
04/10/2022 | 15:43:14 | 431 | 4.21 | GBP | XLON | 592180362156327716 |
04/10/2022 | 15:44:16 | 811 | 4.21 | GBP | XLON | 592180362156385687 |
04/10/2022 | 15:44:16 | 92 | 4.21 | GBP | XLON | 592180362156385686 |
04/10/2022 | 15:48:44 | 600 | 4.22 | GBP | XLON | 606254111486622473 |
04/10/2022 | 15:48:44 | 300 | 4.22 | GBP | XLON | 606254111486622471 |
04/10/2022 | 15:48:44 | 300 | 4.22 | GBP | XLON | 606254111486622472 |
04/10/2022 | 15:48:44 | 72 | 4.22 | GBP | XLON | 606254111486622474 |
04/10/2022 | 15:48:44 | 802 | 4.22 | GBP | XLON | 592180362156630926 |
04/10/2022 | 15:48:45 | 1 | 4.22 | GBP | XLON | 592180362156631767 |
04/10/2022 | 15:49:20 | 59 | 4.22 | GBP | XLON | 592180362156670682 |
04/10/2022 | 15:49:20 | 300 | 4.22 | GBP | XLON | 592180362156670681 |
04/10/2022 | 15:50:32 | 657 | 4.21 | GBP | XLON | 606254111486728645 |
04/10/2022 | 15:50:32 | 771 | 4.21 | GBP | XLON | 606254111486728646 |
04/10/2022 | 16:01:24 | 115 | 4.21 | GBP | XLON | 606254111487339132 |
04/10/2022 | 16:01:24 | 482 | 4.21 | GBP | XLON | 592180362157378969 |
04/10/2022 | 16:01:24 | 3 | 4.21 | GBP | XLON | 592180362157378988 |
04/10/2022 | 16:01:50 | 368 | 4.21 | GBP | XLON | 592180362157405319 |
04/10/2022 | 16:01:50 | 153 | 4.21 | GBP | XLON | 592180362157405318 |
04/10/2022 | 16:01:50 | 210 | 4.21 | GBP | XLON | 606254111487364353 |
04/10/2022 | 16:01:50 | 1,021 | 4.21 | GBP | XLON | 606254111487364354 |
04/10/2022 | 16:01:50 | 600 | 4.21 | GBP | XLON | 606254111487364350 |
04/10/2022 | 16:01:50 | 343 | 4.21 | GBP | XLON | 606254111487364351 |
04/10/2022 | 16:01:50 | 447 | 4.21 | GBP | XLON | 606254111487364349 |
04/10/2022 | 16:01:50 | 81 | 4.21 | GBP | XLON | 606254111487364365 |
04/10/2022 | 16:03:01 | 483 | 4.21 | GBP | XLON | 592180362157471596 |
04/10/2022 | 16:03:01 | 743 | 4.21 | GBP | XLON | 606254111487427884 |
04/10/2022 | 16:03:02 | 1,219 | 4.21 | GBP | XLON | 606254111487429142 |
04/10/2022 | 16:03:04 | 1,552 | 4.21 | GBP | XLON | 592180362157474751 |
04/10/2022 | 16:04:18 | 300 | 4.21 | GBP | XLON | 606254111487494875 |
04/10/2022 | 16:04:18 | 204 | 4.21 | GBP | XLON | 606254111487494876 |
04/10/2022 | 16:04:18 | 403 | 4.21 | GBP | XLON | 606254111487494874 |
04/10/2022 | 16:09:26 | 199 | 4.22 | GBP | XLON | 592180362157858659 |
04/10/2022 | 16:09:26 | 152 | 4.22 | GBP | XLON | 592180362157858658 |
04/10/2022 | 16:11:19 | 300 | 4.22 | GBP | XLON | 606254111487921665 |
04/10/2022 | 16:11:19 | 300 | 4.22 | GBP | XLON | 606254111487921662 |
04/10/2022 | 16:11:19 | 300 | 4.22 | GBP | XLON | 606254111487921664 |
04/10/2022 | 16:11:19 | 343 | 4.22 | GBP | XLON | 592180362157988828 |
04/10/2022 | 16:11:19 | 665 | 4.22 | GBP | XLON | 606254111487921669 |
04/10/2022 | 16:11:19 | 326 | 4.22 | GBP | XLON | 606254111487921671 |
04/10/2022 | 16:11:19 | 256 | 4.22 | GBP | XLON | 606254111487921667 |
04/10/2022 | 16:11:19 | 1,591 | 4.22 | GBP | XLON | 592180362157988835 |
04/10/2022 | 16:11:19 | 194 | 4.22 | GBP | XLON | 592180362157988838 |
04/10/2022 | 16:13:02 | 578 | 4.22 | GBP | XLON | 592180362158097821 |
04/10/2022 | 16:13:02 | 878 | 4.22 | GBP | XLON | 606254111488026023 |
04/10/2022 | 16:13:02 | 108 | 4.22 | GBP | XLON | 592180362158097822 |
04/10/2022 | 16:18:10 | 389 | 4.23 | GBP | XLON | 606254111488401110 |
04/10/2022 | 16:18:10 | 1,447 | 4.23 | GBP | XLON | 592180362158488957 |
04/10/2022 | 16:18:10 | 706 | 4.23 | GBP | XLON | 606254111488401114 |
04/10/2022 | 16:18:23 | 291 | 4.22 | GBP | XLON | 592180362158506818 |
04/10/2022 | 16:18:23 | 262 | 4.22 | GBP | XLON | 592180362158506817 |
04/10/2022 | 16:19:42 | 1,175 | 4.22 | GBP | XLON | 592180362158610959 |
04/10/2022 | 16:22:14 | 1,530 | 4.22 | GBP | XLON | 592180362158819964 |
04/10/2022 | 16:22:14 | 243 | 4.22 | GBP | XLON | 606254111488718441 |
04/10/2022 | 16:25:49 | 351 | 4.22 | GBP | XLON | 606254111488954405 |
04/10/2022 | 16:27:20 | 337 | 4.22 | GBP | XLON | 606254111489025549 |
04/10/2022 | 16:27:20 | 350 | 4.22 | GBP | XLON | 606254111489025547 |
04/10/2022 | 16:27:46 | 643 | 4.22 | GBP | XLON | 592180362159165550 |
04/10/2022 | 16:27:46 | 470 | 4.22 | GBP | XLON | 592180362159165549 |
04/10/2022 | 16:27:46 | 129 | 4.22 | GBP | XLON | 592180362159165603 |
04/10/2022 | 16:27:46 | 660 | 4.22 | GBP | XLON | 592180362159165612 |
04/10/2022 | 16:27:46 | 294 | 4.22 | GBP | XLON | 592180362159165858 |
04/10/2022 | 16:27:46 | 294 | 4.22 | GBP | XLON | 592180362159165857 |
04/10/2022 | 16:27:46 | 179 | 4.22 | GBP | XLON | 592180362159165859 |
04/10/2022 | 16:27:48 | 97 | 4.22 | GBP | XLON | 606254111489049615 |
LEI Number:2138008WJZBBA7EYEL28
Announcement Classification3.1: Additional regulated information required to be disclosed under the laws of a Member State
Related Shares:
RDW.L