21st Oct 2022 07:00
21 October 2022
Redrow plcTransaction in Own Shares
Redrow plc ("Redrow") announces that on 20 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: | 20 October 2022 |
Aggregate number of Ordinary Shares purchased: | 252,399 |
Lowest price paid per share (GBp): | 393.6000 |
Highest price paid per share (GBp): | 409.6000 |
Volume weighted average price paid per share (GBp): | 402.1361 |
Broker | Barclays Bank PLC |
Of the 252,399 ordinary shares purchased, Redrow intends to cancel 151,439 ordinary shares and hold in treasury 100,960 ordinary shares.
Following settlement of the above purchases and cancellation of the 151,439 ordinary shares, Redrow has 338,840,924 ordinary shares of 10.5p each in issue (excluding 5,339,799 ordinary shares of 10.5p each held in treasury).
This figure 338,840,924 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) | 402.1361 | 252,399 |
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 |
20/10/2022 | 08:10:13 | 1,073 | 4.00 | GBP | XLON | 592186024464326223 |
20/10/2022 | 08:10:13 | 1,337 | 4.00 | GBP | XLON | 592186024464326229 |
20/10/2022 | 08:10:13 | 1,190 | 4.00 | GBP | XLON | 606259774907162255 |
20/10/2022 | 08:12:47 | 1,549 | 3.99 | GBP | XLON | 592186024464380548 |
20/10/2022 | 08:12:47 | 889 | 3.99 | GBP | XLON | 592186024464380549 |
20/10/2022 | 08:12:47 | 138 | 3.99 | GBP | XLON | 592186024464380550 |
20/10/2022 | 08:12:47 | 913 | 3.99 | GBP | XLON | 606259774907214926 |
20/10/2022 | 08:12:47 | 140 | 3.99 | GBP | XLON | 606259774907214933 |
20/10/2022 | 08:13:54 | 634 | 4.00 | GBP | XLON | 592186024464407625 |
20/10/2022 | 08:13:54 | 497 | 4.00 | GBP | XLON | 606259774907240598 |
20/10/2022 | 08:13:54 | 1,477 | 4.00 | GBP | XLON | 606259774907240599 |
20/10/2022 | 08:13:55 | 91 | 4.00 | GBP | XLON | 592186024464407946 |
20/10/2022 | 08:13:55 | 70 | 4.00 | GBP | XLON | 606259774907240897 |
20/10/2022 | 08:14:09 | 272 | 3.98 | GBP | XLON | 592186024464413721 |
20/10/2022 | 08:18:05 | 407 | 3.98 | GBP | XLON | 592186024464502503 |
20/10/2022 | 08:18:05 | 1,136 | 3.98 | GBP | XLON | 592186024464502501 |
20/10/2022 | 08:18:05 | 755 | 3.98 | GBP | XLON | 592186024464502502 |
20/10/2022 | 08:18:05 | 1,406 | 3.98 | GBP | XLON | 592186024464502499 |
20/10/2022 | 08:18:05 | 709 | 3.98 | GBP | XLON | 592186024464502500 |
20/10/2022 | 08:18:05 | 947 | 3.98 | GBP | XLON | 606259774907332700 |
20/10/2022 | 08:18:05 | 1,292 | 3.98 | GBP | XLON | 606259774907332699 |
20/10/2022 | 08:18:05 | 40 | 3.98 | GBP | XLON | 606259774907332709 |
20/10/2022 | 08:18:05 | 57 | 3.98 | GBP | XLON | 606259774907332707 |
20/10/2022 | 08:18:05 | 179 | 3.98 | GBP | XLON | 606259774907332708 |
20/10/2022 | 08:18:05 | 1,155 | 3.98 | GBP | XLON | 606259774907332706 |
20/10/2022 | 08:18:05 | 16 | 3.98 | GBP | XLON | 592186024464502511 |
20/10/2022 | 08:18:14 | 97 | 3.96 | GBP | XLON | 606259774907335716 |
20/10/2022 | 08:18:14 | 615 | 3.96 | GBP | XLON | 606259774907335715 |
20/10/2022 | 08:18:37 | 257 | 3.96 | GBP | XLON | 606259774907343075 |
20/10/2022 | 08:21:35 | 829 | 3.97 | GBP | XLON | 606259774907409349 |
20/10/2022 | 08:25:04 | 76 | 3.98 | GBP | XLON | 606259774907480578 |
20/10/2022 | 08:25:04 | 313 | 3.98 | GBP | XLON | 606259774907480577 |
20/10/2022 | 08:25:13 | 1,362 | 3.97 | GBP | XLON | 606259774907484350 |
20/10/2022 | 08:26:02 | 630 | 3.97 | GBP | XLON | 606259774907499656 |
20/10/2022 | 08:26:02 | 472 | 3.97 | GBP | XLON | 606259774907499659 |
20/10/2022 | 08:26:19 | 737 | 3.96 | GBP | XLON | 592186024464681467 |
20/10/2022 | 08:27:12 | 843 | 3.96 | GBP | XLON | 592186024464700382 |
20/10/2022 | 08:33:19 | 525 | 3.97 | GBP | XLON | 606259774907658830 |
20/10/2022 | 08:33:19 | 188 | 3.97 | GBP | XLON | 606259774907658831 |
20/10/2022 | 08:33:37 | 753 | 3.97 | GBP | XLON | 592186024464846333 |
20/10/2022 | 08:35:27 | 449 | 3.96 | GBP | XLON | 592186024464889120 |
20/10/2022 | 08:35:27 | 754 | 3.96 | GBP | XLON | 592186024464889121 |
20/10/2022 | 08:35:27 | 1,491 | 3.96 | GBP | XLON | 592186024464889119 |
20/10/2022 | 08:35:27 | 983 | 3.96 | GBP | XLON | 592186024464889127 |
20/10/2022 | 08:38:04 | 742 | 3.95 | GBP | XLON | 592186024464949665 |
20/10/2022 | 08:38:04 | 655 | 3.95 | GBP | XLON | 606259774907766012 |
20/10/2022 | 08:38:04 | 156 | 3.95 | GBP | XLON | 606259774907766013 |
20/10/2022 | 08:39:51 | 828 | 3.94 | GBP | XLON | 592186024464992724 |
20/10/2022 | 08:41:10 | 858 | 3.94 | GBP | XLON | 592186024465025884 |
20/10/2022 | 08:41:10 | 635 | 3.94 | GBP | XLON | 606259774907840581 |
20/10/2022 | 08:41:10 | 112 | 3.94 | GBP | XLON | 606259774907840582 |
20/10/2022 | 08:48:58 | 370 | 3.96 | GBP | XLON | 606259774908011555 |
20/10/2022 | 08:50:02 | 370 | 3.96 | GBP | XLON | 592186024465225479 |
20/10/2022 | 08:50:02 | 632 | 3.96 | GBP | XLON | 592186024465225477 |
20/10/2022 | 08:50:02 | 1,285 | 3.96 | GBP | XLON | 592186024465225478 |
20/10/2022 | 08:50:02 | 106 | 3.96 | GBP | XLON | 606259774908035451 |
20/10/2022 | 08:50:02 | 340 | 3.96 | GBP | XLON | 606259774908035449 |
20/10/2022 | 08:55:37 | 380 | 3.96 | GBP | XLON | 606259774908173512 |
20/10/2022 | 08:56:24 | 261 | 3.97 | GBP | XLON | 592186024465384785 |
20/10/2022 | 08:56:24 | 89 | 3.97 | GBP | XLON | 606259774908191742 |
20/10/2022 | 08:57:59 | 43 | 3.97 | GBP | XLON | 592186024465421125 |
20/10/2022 | 08:57:59 | 378 | 3.97 | GBP | XLON | 592186024465421126 |
20/10/2022 | 08:57:59 | 138 | 3.97 | GBP | XLON | 592186024465421136 |
20/10/2022 | 08:59:54 | 831 | 3.97 | GBP | XLON | 606259774908277698 |
20/10/2022 | 08:59:54 | 1,190 | 3.96 | GBP | XLON | 592186024465472051 |
20/10/2022 | 08:59:54 | 448 | 3.96 | GBP | XLON | 592186024465472050 |
20/10/2022 | 08:59:54 | 959 | 3.96 | GBP | XLON | 606259774908277702 |
20/10/2022 | 09:07:04 | 750 | 3.99 | GBP | XLON | 592186024465662391 |
20/10/2022 | 09:07:04 | 1,150 | 3.99 | GBP | XLON | 592186024465662390 |
20/10/2022 | 09:07:04 | 370 | 3.99 | GBP | XLON | 606259774908464925 |
20/10/2022 | 09:07:04 | 803 | 3.99 | GBP | XLON | 606259774908464932 |
20/10/2022 | 09:08:57 | 235 | 3.98 | GBP | XLON | 606259774908506490 |
20/10/2022 | 09:08:57 | 585 | 3.98 | GBP | XLON | 606259774908506489 |
20/10/2022 | 09:19:09 | 552 | 3.98 | GBP | XLON | 592186024465956741 |
20/10/2022 | 09:20:13 | 896 | 3.98 | GBP | XLON | 592186024465987512 |
20/10/2022 | 09:20:13 | 1,386 | 3.98 | GBP | XLON | 592186024465987513 |
20/10/2022 | 09:20:13 | 504 | 3.98 | GBP | XLON | 592186024465987515 |
20/10/2022 | 09:20:13 | 678 | 3.98 | GBP | XLON | 606259774908784790 |
20/10/2022 | 09:29:58 | 2 | 3.98 | GBP | XLON | 592186024466271524 |
20/10/2022 | 09:30:07 | 301 | 3.98 | GBP | XLON | 592186024466275903 |
20/10/2022 | 09:30:07 | 282 | 3.98 | GBP | XLON | 592186024466275904 |
20/10/2022 | 09:30:20 | 10 | 3.98 | GBP | XLON | 592186024466282562 |
20/10/2022 | 09:30:20 | 1,391 | 3.98 | GBP | XLON | 592186024466282563 |
20/10/2022 | 09:30:20 | 1,191 | 3.98 | GBP | XLON | 592186024466282566 |
20/10/2022 | 09:36:23 | 803 | 3.99 | GBP | XLON | 606259774909260880 |
20/10/2022 | 09:36:23 | 1,422 | 3.99 | GBP | XLON | 606259774909260881 |
20/10/2022 | 09:44:07 | 712 | 3.99 | GBP | XLON | 592186024466729767 |
20/10/2022 | 09:46:03 | 781 | 3.99 | GBP | XLON | 606259774909565140 |
20/10/2022 | 09:47:54 | 633 | 4.00 | GBP | XLON | 592186024466834246 |
20/10/2022 | 09:47:54 | 40 | 4.00 | GBP | XLON | 592186024466834247 |
20/10/2022 | 09:49:13 | 627 | 3.99 | GBP | XLON | 592186024466874029 |
20/10/2022 | 09:49:13 | 661 | 3.99 | GBP | XLON | 592186024466874030 |
20/10/2022 | 09:49:13 | 714 | 3.99 | GBP | XLON | 606259774909653007 |
20/10/2022 | 09:49:13 | 714 | 3.99 | GBP | XLON | 606259774909653006 |
20/10/2022 | 09:50:22 | 817 | 3.98 | GBP | XLON | 592186024466908103 |
20/10/2022 | 09:52:15 | 806 | 3.97 | GBP | XLON | 606259774909745085 |
20/10/2022 | 09:53:34 | 490 | 3.96 | GBP | XLON | 606259774909781697 |
20/10/2022 | 09:53:58 | 323 | 3.96 | GBP | XLON | 606259774909791417 |
20/10/2022 | 09:55:47 | 472 | 3.95 | GBP | XLON | 606259774909842202 |
20/10/2022 | 09:56:09 | 333 | 3.95 | GBP | XLON | 606259774909852774 |
20/10/2022 | 09:59:55 | 310 | 3.94 | GBP | XLON | 606259774909943976 |
20/10/2022 | 10:06:35 | 520 | 3.96 | GBP | XLON | 592186024467353910 |
20/10/2022 | 10:08:36 | 57 | 3.97 | GBP | XLON | 592186024467404036 |
20/10/2022 | 10:08:36 | 638 | 3.97 | GBP | XLON | 606259774910170263 |
20/10/2022 | 10:10:36 | 2 | 3.97 | GBP | XLON | 592186024467457567 |
20/10/2022 | 10:10:36 | 690 | 3.97 | GBP | XLON | 592186024467457566 |
20/10/2022 | 10:12:48 | 363 | 3.96 | GBP | XLON | 592186024467510326 |
20/10/2022 | 10:12:48 | 239 | 3.96 | GBP | XLON | 592186024467510325 |
20/10/2022 | 10:13:10 | 73 | 3.97 | GBP | XLON | 606259774910281078 |
20/10/2022 | 10:15:29 | 794 | 3.98 | GBP | XLON | 606259774910336222 |
20/10/2022 | 10:16:29 | 421 | 3.98 | GBP | XLON | 592186024467599538 |
20/10/2022 | 10:18:44 | 332 | 3.98 | GBP | XLON | 592186024467660694 |
20/10/2022 | 10:18:44 | 337 | 3.98 | GBP | XLON | 592186024467660698 |
20/10/2022 | 10:21:03 | 629 | 3.98 | GBP | XLON | 606259774910477107 |
20/10/2022 | 10:21:03 | 154 | 3.98 | GBP | XLON | 606259774910477108 |
20/10/2022 | 10:21:06 | 288 | 3.97 | GBP | XLON | 592186024467720032 |
20/10/2022 | 10:21:06 | 1,657 | 3.97 | GBP | XLON | 592186024467720033 |
20/10/2022 | 10:21:39 | 365 | 3.97 | GBP | XLON | 592186024467734573 |
20/10/2022 | 10:21:39 | 1,211 | 3.97 | GBP | XLON | 592186024467734575 |
20/10/2022 | 10:21:39 | 292 | 3.97 | GBP | XLON | 592186024467734574 |
20/10/2022 | 10:29:28 | 714 | 3.97 | GBP | XLON | 592186024467953465 |
20/10/2022 | 10:29:28 | 814 | 3.97 | GBP | XLON | 592186024467953463 |
20/10/2022 | 10:29:28 | 711 | 3.97 | GBP | XLON | 592186024467953464 |
20/10/2022 | 10:29:28 | 3 | 3.97 | GBP | XLON | 592186024467953462 |
20/10/2022 | 10:36:48 | 727 | 3.97 | GBP | XLON | 592186024468154647 |
20/10/2022 | 10:40:00 | 703 | 3.97 | GBP | XLON | 592186024468233039 |
20/10/2022 | 10:40:00 | 1,265 | 3.97 | GBP | XLON | 606259774910977552 |
20/10/2022 | 10:40:00 | 1,432 | 3.97 | GBP | XLON | 606259774910977556 |
20/10/2022 | 10:40:00 | 162 | 3.97 | GBP | XLON | 592186024468233043 |
20/10/2022 | 10:40:09 | 162 | 3.97 | GBP | XLON | 592186024468238474 |
20/10/2022 | 10:40:09 | 158 | 3.97 | GBP | XLON | 592186024468238475 |
20/10/2022 | 10:42:02 | 545 | 3.97 | GBP | XLON | 592186024468292653 |
20/10/2022 | 10:42:02 | 61 | 3.97 | GBP | XLON | 606259774911036048 |
20/10/2022 | 10:42:02 | 281 | 3.97 | GBP | XLON | 592186024468292654 |
20/10/2022 | 10:47:05 | 628 | 3.98 | GBP | XLON | 592186024468434270 |
20/10/2022 | 10:47:05 | 778 | 3.98 | GBP | XLON | 592186024468434271 |
20/10/2022 | 10:47:05 | 464 | 3.98 | GBP | XLON | 606259774911174672 |
20/10/2022 | 10:47:05 | 127 | 3.98 | GBP | XLON | 606259774911174713 |
20/10/2022 | 10:47:06 | 676 | 3.98 | GBP | XLON | 606259774911174978 |
20/10/2022 | 10:51:26 | 769 | 3.98 | GBP | XLON | 592186024468551208 |
20/10/2022 | 10:51:26 | 802 | 3.98 | GBP | XLON | 592186024468551209 |
20/10/2022 | 10:56:27 | 717 | 3.99 | GBP | XLON | 592186024468675407 |
20/10/2022 | 10:59:01 | 377 | 3.98 | GBP | XLON | 592186024468741324 |
20/10/2022 | 10:59:01 | 431 | 3.98 | GBP | XLON | 592186024468741323 |
20/10/2022 | 11:05:03 | 988 | 3.97 | GBP | XLON | 606259774911611680 |
20/10/2022 | 11:05:03 | 717 | 3.97 | GBP | XLON | 606259774911611681 |
20/10/2022 | 11:15:18 | 968 | 3.99 | GBP | XLON | 592186024469126883 |
20/10/2022 | 11:15:18 | 334 | 3.99 | GBP | XLON | 592186024469126882 |
20/10/2022 | 11:15:18 | 1,310 | 3.99 | GBP | XLON | 592186024469126886 |
20/10/2022 | 11:15:18 | 70 | 3.99 | GBP | XLON | 606259774911850430 |
20/10/2022 | 11:24:25 | 70 | 3.99 | GBP | XLON | 592186024469354141 |
20/10/2022 | 11:24:25 | 307 | 3.99 | GBP | XLON | 592186024469354142 |
20/10/2022 | 11:27:08 | 772 | 3.99 | GBP | XLON | 592186024469415349 |
20/10/2022 | 11:30:14 | 1,245 | 3.99 | GBP | XLON | 592186024469489434 |
20/10/2022 | 11:30:14 | 533 | 3.99 | GBP | XLON | 592186024469489433 |
20/10/2022 | 11:30:14 | 1,583 | 3.99 | GBP | XLON | 592186024469489438 |
20/10/2022 | 11:30:14 | 213 | 3.99 | GBP | XLON | 606259774912202345 |
20/10/2022 | 11:39:18 | 261 | 4.00 | GBP | XLON | 606259774912438892 |
20/10/2022 | 11:39:18 | 424 | 4.00 | GBP | XLON | 606259774912438893 |
20/10/2022 | 11:39:18 | 340 | 4.00 | GBP | XLON | 606259774912438890 |
20/10/2022 | 11:39:18 | 1,486 | 4.00 | GBP | XLON | 606259774912438891 |
20/10/2022 | 11:39:18 | 144 | 4.00 | GBP | XLON | 592186024469733115 |
20/10/2022 | 11:46:55 | 1,516 | 4.00 | GBP | XLON | 606259774912636482 |
20/10/2022 | 11:46:55 | 800 | 4.00 | GBP | XLON | 606259774912636483 |
20/10/2022 | 11:55:36 | 371 | 4.01 | GBP | XLON | 606259774912903159 |
20/10/2022 | 11:55:45 | 1,211 | 4.01 | GBP | XLON | 592186024470226323 |
20/10/2022 | 11:55:45 | 97 | 4.01 | GBP | XLON | 592186024470226327 |
20/10/2022 | 11:55:45 | 1,200 | 4.01 | GBP | XLON | 592186024470226328 |
20/10/2022 | 12:00:01 | 818 | 3.99 | GBP | XLON | 606259774913069478 |
20/10/2022 | 12:10:08 | 227 | 3.99 | GBP | XLON | 592186024470658974 |
20/10/2022 | 12:10:08 | 1,359 | 3.99 | GBP | XLON | 592186024470658976 |
20/10/2022 | 12:10:08 | 772 | 3.99 | GBP | XLON | 606259774913321028 |
20/10/2022 | 12:10:08 | 773 | 3.99 | GBP | XLON | 606259774913321029 |
20/10/2022 | 12:17:21 | 672 | 4.01 | GBP | XLON | 592186024470833950 |
20/10/2022 | 12:19:24 | 354 | 4.01 | GBP | XLON | 606259774913536119 |
20/10/2022 | 12:19:24 | 322 | 4.01 | GBP | XLON | 606259774913536120 |
20/10/2022 | 12:21:43 | 73 | 4.01 | GBP | XLON | 606259774913588612 |
20/10/2022 | 12:21:43 | 620 | 4.01 | GBP | XLON | 592186024470936770 |
20/10/2022 | 12:22:55 | 557 | 4.00 | GBP | XLON | 592186024470963106 |
20/10/2022 | 12:22:55 | 118 | 4.00 | GBP | XLON | 592186024470963107 |
20/10/2022 | 12:22:55 | 1,756 | 4.00 | GBP | XLON | 606259774913613807 |
20/10/2022 | 12:34:42 | 323 | 4.02 | GBP | XLON | 592186024471259303 |
20/10/2022 | 12:34:42 | 396 | 4.02 | GBP | XLON | 592186024471259304 |
20/10/2022 | 12:34:42 | 362 | 4.02 | GBP | XLON | 606259774913899488 |
20/10/2022 | 12:39:07 | 302 | 4.02 | GBP | XLON | 592186024471356691 |
20/10/2022 | 12:39:07 | 262 | 4.02 | GBP | XLON | 592186024471356692 |
20/10/2022 | 12:39:10 | 896 | 4.02 | GBP | XLON | 592186024471357501 |
20/10/2022 | 12:39:10 | 1,529 | 4.02 | GBP | XLON | 606259774913993619 |
20/10/2022 | 12:39:10 | 174 | 4.02 | GBP | XLON | 606259774913993631 |
20/10/2022 | 12:39:10 | 546 | 4.02 | GBP | XLON | 606259774913993632 |
20/10/2022 | 12:39:40 | 499 | 4.02 | GBP | XLON | 606259774914004256 |
20/10/2022 | 12:39:40 | 308 | 4.02 | GBP | XLON | 606259774914004257 |
20/10/2022 | 12:44:30 | 88 | 4.01 | GBP | XLON | 606259774914103642 |
20/10/2022 | 12:44:30 | 1,132 | 4.01 | GBP | XLON | 606259774914103643 |
20/10/2022 | 12:50:37 | 687 | 4.01 | GBP | XLON | 592186024471628339 |
20/10/2022 | 12:50:37 | 600 | 4.01 | GBP | XLON | 592186024471628338 |
20/10/2022 | 12:50:37 | 678 | 4.01 | GBP | XLON | 606259774914255020 |
20/10/2022 | 12:56:41 | 1,755 | 4.02 | GBP | XLON | 606259774914401617 |
20/10/2022 | 13:01:39 | 203 | 4.01 | GBP | XLON | 606259774914523888 |
20/10/2022 | 13:08:24 | 20 | 4.01 | GBP | XLON | 606259774914681368 |
20/10/2022 | 13:08:24 | 1,115 | 4.01 | GBP | XLON | 606259774914681366 |
20/10/2022 | 13:08:24 | 685 | 4.01 | GBP | XLON | 606259774914681367 |
20/10/2022 | 13:08:24 | 83 | 4.01 | GBP | XLON | 606259774914681365 |
20/10/2022 | 13:08:24 | 322 | 4.01 | GBP | XLON | 606259774914681375 |
20/10/2022 | 13:08:24 | 237 | 4.01 | GBP | XLON | 606259774914681374 |
20/10/2022 | 13:16:04 | 43 | 4.01 | GBP | XLON | 592186024472235999 |
20/10/2022 | 13:18:19 | 715 | 4.02 | GBP | XLON | 592186024472296835 |
20/10/2022 | 13:18:53 | 1,325 | 4.01 | GBP | XLON | 592186024472311606 |
20/10/2022 | 13:23:18 | 352 | 4.06 | GBP | XLON | 606259774915051317 |
20/10/2022 | 13:25:25 | 1,956 | 4.06 | GBP | XLON | 592186024472522712 |
20/10/2022 | 13:25:25 | 470 | 4.06 | GBP | XLON | 592186024472522717 |
20/10/2022 | 13:32:27 | 609 | 4.08 | GBP | XLON | 606259774915318865 |
20/10/2022 | 13:32:27 | 81 | 4.08 | GBP | XLON | 592186024472730745 |
20/10/2022 | 13:33:07 | 404 | 4.08 | GBP | XLON | 606259774915337431 |
20/10/2022 | 13:34:17 | 385 | 4.08 | GBP | XLON | 592186024472786280 |
20/10/2022 | 13:34:17 | 990 | 4.08 | GBP | XLON | 592186024472786733 |
20/10/2022 | 13:34:17 | 658 | 4.08 | GBP | XLON | 606259774915373065 |
20/10/2022 | 13:34:17 | 623 | 4.08 | GBP | XLON | 606259774915373066 |
20/10/2022 | 13:34:17 | 128 | 4.08 | GBP | XLON | 592186024472786736 |
20/10/2022 | 13:35:34 | 815 | 4.06 | GBP | XLON | 606259774915415965 |
20/10/2022 | 13:36:56 | 61 | 4.04 | GBP | XLON | 592186024472878172 |
20/10/2022 | 13:36:56 | 292 | 4.04 | GBP | XLON | 592186024472878170 |
20/10/2022 | 13:36:56 | 462 | 4.04 | GBP | XLON | 592186024472878171 |
20/10/2022 | 13:43:06 | 432 | 4.04 | GBP | XLON | 606259774915608840 |
20/10/2022 | 13:43:16 | 1,223 | 4.04 | GBP | XLON | 592186024473033441 |
20/10/2022 | 13:43:16 | 1,324 | 4.04 | GBP | XLON | 606259774915612882 |
20/10/2022 | 13:51:49 | 758 | 4.05 | GBP | XLON | 606259774915825004 |
20/10/2022 | 13:54:02 | 296 | 4.05 | GBP | XLON | 592186024473308574 |
20/10/2022 | 13:54:02 | 1,393 | 4.05 | GBP | XLON | 592186024473308575 |
20/10/2022 | 13:54:02 | 397 | 4.05 | GBP | XLON | 606259774915877573 |
20/10/2022 | 13:54:02 | 1,111 | 4.05 | GBP | XLON | 606259774915877581 |
20/10/2022 | 13:54:40 | 124 | 4.04 | GBP | XLON | 592186024473324735 |
20/10/2022 | 13:54:40 | 689 | 4.04 | GBP | XLON | 592186024473324736 |
20/10/2022 | 14:01:18 | 43 | 4.05 | GBP | XLON | 606259774916056390 |
20/10/2022 | 14:01:18 | 297 | 4.05 | GBP | XLON | 606259774916056394 |
20/10/2022 | 14:01:38 | 618 | 4.04 | GBP | XLON | 606259774916065144 |
20/10/2022 | 14:01:38 | 618 | 4.04 | GBP | XLON | 606259774916065147 |
20/10/2022 | 14:01:38 | 34 | 4.04 | GBP | XLON | 606259774916065148 |
20/10/2022 | 14:01:38 | 339 | 4.04 | GBP | XLON | 592186024473502741 |
20/10/2022 | 14:01:38 | 1,026 | 4.04 | GBP | XLON | 606259774916065153 |
20/10/2022 | 14:03:06 | 825 | 4.03 | GBP | XLON | 592186024473540953 |
20/10/2022 | 14:07:13 | 828 | 4.03 | GBP | XLON | 606259774916202419 |
20/10/2022 | 14:07:13 | 748 | 4.03 | GBP | XLON | 606259774916202420 |
20/10/2022 | 14:11:04 | 55 | 4.03 | GBP | XLON | 606259774916308404 |
20/10/2022 | 14:11:04 | 314 | 4.03 | GBP | XLON | 592186024473757028 |
20/10/2022 | 14:13:49 | 145 | 4.03 | GBP | XLON | 606259774916377951 |
20/10/2022 | 14:13:49 | 481 | 4.03 | GBP | XLON | 606259774916377952 |
20/10/2022 | 14:13:49 | 57 | 4.03 | GBP | XLON | 606259774916377950 |
20/10/2022 | 14:15:17 | 710 | 4.03 | GBP | XLON | 606259774916418777 |
20/10/2022 | 14:15:17 | 99 | 4.03 | GBP | XLON | 592186024473871863 |
20/10/2022 | 14:15:31 | 621 | 4.03 | GBP | XLON | 606259774916425014 |
20/10/2022 | 14:15:31 | 617 | 4.03 | GBP | XLON | 606259774916425016 |
20/10/2022 | 14:15:31 | 1,444 | 4.03 | GBP | XLON | 606259774916425025 |
20/10/2022 | 14:15:31 | 20 | 4.03 | GBP | XLON | 606259774916425053 |
20/10/2022 | 14:16:48 | 812 | 4.02 | GBP | XLON | 592186024473917762 |
20/10/2022 | 14:24:26 | 621 | 4.03 | GBP | XLON | 606259774916679511 |
20/10/2022 | 14:24:26 | 1,073 | 4.03 | GBP | XLON | 592186024474143640 |
20/10/2022 | 14:24:26 | 125 | 4.03 | GBP | XLON | 592186024474143639 |
20/10/2022 | 14:24:26 | 84 | 4.03 | GBP | XLON | 606259774916679512 |
20/10/2022 | 14:24:26 | 1,728 | 4.03 | GBP | XLON | 606259774916679517 |
20/10/2022 | 14:24:26 | 267 | 4.03 | GBP | XLON | 592186024474143655 |
20/10/2022 | 14:24:26 | 42 | 4.03 | GBP | XLON | 592186024474143654 |
20/10/2022 | 14:27:03 | 621 | 4.02 | GBP | XLON | 592186024474228547 |
20/10/2022 | 14:27:03 | 941 | 4.02 | GBP | XLON | 592186024474228553 |
20/10/2022 | 14:27:03 | 232 | 4.02 | GBP | XLON | 592186024474228556 |
20/10/2022 | 14:27:04 | 258 | 4.02 | GBP | XLON | 606259774916761329 |
20/10/2022 | 14:31:22 | 391 | 4.03 | GBP | XLON | 592186024474376600 |
20/10/2022 | 14:31:32 | 466 | 4.03 | GBP | XLON | 606259774916909733 |
20/10/2022 | 14:32:05 | 1,359 | 4.03 | GBP | XLON | 592186024474409569 |
20/10/2022 | 14:32:05 | 1,203 | 4.03 | GBP | XLON | 606259774916934738 |
20/10/2022 | 14:34:41 | 23 | 4.04 | GBP | XLON | 606259774917066592 |
20/10/2022 | 14:34:41 | 692 | 4.04 | GBP | XLON | 606259774917066593 |
20/10/2022 | 14:34:41 | 456 | 4.04 | GBP | XLON | 606259774917066591 |
20/10/2022 | 14:34:41 | 318 | 4.04 | GBP | XLON | 606259774917066607 |
20/10/2022 | 14:36:30 | 42 | 4.03 | GBP | XLON | 592186024474639503 |
20/10/2022 | 14:36:30 | 10 | 4.03 | GBP | XLON | 592186024474639504 |
20/10/2022 | 14:36:30 | 540 | 4.03 | GBP | XLON | 592186024474639742 |
20/10/2022 | 14:39:08 | 1,647 | 4.04 | GBP | XLON | 592186024474742225 |
20/10/2022 | 14:39:08 | 110 | 4.04 | GBP | XLON | 592186024474742223 |
20/10/2022 | 14:39:08 | 490 | 4.04 | GBP | XLON | 592186024474742224 |
20/10/2022 | 14:39:08 | 321 | 4.04 | GBP | XLON | 592186024474742222 |
20/10/2022 | 14:39:08 | 619 | 4.04 | GBP | XLON | 592186024474742230 |
20/10/2022 | 14:39:08 | 110 | 4.04 | GBP | XLON | 592186024474742326 |
20/10/2022 | 14:43:16 | 142 | 4.04 | GBP | XLON | 606259774917426271 |
20/10/2022 | 14:43:16 | 656 | 4.04 | GBP | XLON | 606259774917426270 |
20/10/2022 | 14:43:45 | 620 | 4.03 | GBP | XLON | 606259774917446179 |
20/10/2022 | 14:43:46 | 811 | 4.03 | GBP | XLON | 606259774917447029 |
20/10/2022 | 14:43:46 | 703 | 4.03 | GBP | XLON | 606259774917447030 |
20/10/2022 | 14:43:46 | 192 | 4.03 | GBP | XLON | 606259774917447027 |
20/10/2022 | 14:43:46 | 111 | 4.03 | GBP | XLON | 606259774917447028 |
20/10/2022 | 14:46:57 | 340 | 4.05 | GBP | XLON | 592186024475070201 |
20/10/2022 | 14:47:10 | 722 | 4.05 | GBP | XLON | 606259774917578124 |
20/10/2022 | 14:47:10 | 1,790 | 4.05 | GBP | XLON | 606259774917578125 |
20/10/2022 | 14:48:33 | 350 | 4.04 | GBP | XLON | 606259774917625564 |
20/10/2022 | 14:48:33 | 473 | 4.04 | GBP | XLON | 606259774917625565 |
20/10/2022 | 14:52:02 | 83 | 4.05 | GBP | XLON | 592186024475267021 |
20/10/2022 | 14:52:02 | 280 | 4.05 | GBP | XLON | 592186024475267022 |
20/10/2022 | 14:53:03 | 720 | 4.05 | GBP | XLON | 592186024475309186 |
20/10/2022 | 14:53:51 | 450 | 4.05 | GBP | XLON | 592186024475339186 |
20/10/2022 | 14:55:04 | 644 | 4.05 | GBP | XLON | 592186024475386081 |
20/10/2022 | 14:55:04 | 74 | 4.05 | GBP | XLON | 592186024475386082 |
20/10/2022 | 14:55:04 | 60 | 4.05 | GBP | XLON | 606259774917875044 |
20/10/2022 | 14:55:58 | 1,407 | 4.04 | GBP | XLON | 606259774917908939 |
20/10/2022 | 14:55:58 | 1,145 | 4.04 | GBP | XLON | 592186024475421131 |
20/10/2022 | 14:56:09 | 778 | 4.04 | GBP | XLON | 592186024475429317 |
20/10/2022 | 15:00:05 | 204 | 4.05 | GBP | XLON | 592186024475583505 |
20/10/2022 | 15:00:18 | 174 | 4.05 | GBP | XLON | 592186024475593584 |
20/10/2022 | 15:01:10 | 20 | 4.05 | GBP | XLON | 606259774918110864 |
20/10/2022 | 15:01:29 | 724 | 4.07 | GBP | XLON | 592186024475643827 |
20/10/2022 | 15:01:41 | 210 | 4.07 | GBP | XLON | 606259774918130853 |
20/10/2022 | 15:01:41 | 42 | 4.07 | GBP | XLON | 606259774918130854 |
20/10/2022 | 15:01:41 | 221 | 4.07 | GBP | XLON | 606259774918130852 |
20/10/2022 | 15:02:23 | 533 | 4.07 | GBP | XLON | 606259774918158675 |
20/10/2022 | 15:02:59 | 221 | 4.07 | GBP | XLON | 592186024475703049 |
20/10/2022 | 15:02:59 | 216 | 4.07 | GBP | XLON | 592186024475703048 |
20/10/2022 | 15:04:44 | 600 | 4.08 | GBP | XLON | 592186024475772380 |
20/10/2022 | 15:04:45 | 126 | 4.07 | GBP | XLON | 592186024475772905 |
20/10/2022 | 15:04:45 | 1,761 | 4.07 | GBP | XLON | 592186024475772906 |
20/10/2022 | 15:04:45 | 1,169 | 4.07 | GBP | XLON | 606259774918247527 |
20/10/2022 | 15:06:35 | 23 | 4.08 | GBP | XLON | 606259774918332762 |
20/10/2022 | 15:06:35 | 1,103 | 4.08 | GBP | XLON | 606259774918332763 |
20/10/2022 | 15:09:41 | 390 | 4.08 | GBP | XLON | 592186024475982591 |
20/10/2022 | 15:09:55 | 364 | 4.07 | GBP | XLON | 592186024475991995 |
20/10/2022 | 15:09:55 | 801 | 4.07 | GBP | XLON | 592186024475991994 |
20/10/2022 | 15:09:55 | 664 | 4.07 | GBP | XLON | 606259774918458667 |
20/10/2022 | 15:09:55 | 743 | 4.07 | GBP | XLON | 606259774918458665 |
20/10/2022 | 15:09:55 | 78 | 4.07 | GBP | XLON | 606259774918458666 |
20/10/2022 | 15:13:16 | 476 | 4.09 | GBP | XLON | 606259774918585335 |
20/10/2022 | 15:15:59 | 715 | 4.09 | GBP | XLON | 592186024476227819 |
20/10/2022 | 15:15:59 | 304 | 4.09 | GBP | XLON | 606259774918687363 |
20/10/2022 | 15:15:59 | 1,217 | 4.09 | GBP | XLON | 592186024476227823 |
20/10/2022 | 15:16:29 | 715 | 4.09 | GBP | XLON | 592186024476250635 |
20/10/2022 | 15:16:29 | 840 | 4.09 | GBP | XLON | 592186024476250634 |
20/10/2022 | 15:16:29 | 1,611 | 4.09 | GBP | XLON | 606259774918709424 |
20/10/2022 | 15:16:29 | 986 | 4.09 | GBP | XLON | 592186024476250642 |
20/10/2022 | 15:22:08 | 905 | 4.10 | GBP | XLON | 606259774918937936 |
20/10/2022 | 15:22:08 | 795 | 4.10 | GBP | XLON | 606259774918937934 |
20/10/2022 | 15:22:08 | 834 | 4.10 | GBP | XLON | 606259774918937935 |
20/10/2022 | 15:22:35 | 814 | 4.09 | GBP | XLON | 606259774918952036 |
20/10/2022 | 15:25:05 | 56 | 4.09 | GBP | XLON | 606259774919047414 |
20/10/2022 | 15:25:05 | 708 | 4.09 | GBP | XLON | 606259774919047412 |
20/10/2022 | 15:25:05 | 820 | 4.09 | GBP | XLON | 606259774919047413 |
20/10/2022 | 15:27:07 | 383 | 4.09 | GBP | XLON | 606259774919121613 |
20/10/2022 | 15:27:07 | 682 | 4.09 | GBP | XLON | 606259774919121614 |
20/10/2022 | 15:27:07 | 612 | 4.09 | GBP | XLON | 606259774919121612 |
20/10/2022 | 15:29:32 | 34 | 4.09 | GBP | XLON | 606259774919204015 |
20/10/2022 | 15:29:32 | 281 | 4.09 | GBP | XLON | 606259774919204016 |
20/10/2022 | 15:31:06 | 723 | 4.09 | GBP | XLON | 592186024476840589 |
20/10/2022 | 15:31:06 | 349 | 4.09 | GBP | XLON | 606259774919278687 |
20/10/2022 | 15:31:06 | 398 | 4.09 | GBP | XLON | 606259774919278688 |
20/10/2022 | 15:31:06 | 499 | 4.09 | GBP | XLON | 606259774919278684 |
20/10/2022 | 15:31:06 | 729 | 4.09 | GBP | XLON | 606259774919278686 |
20/10/2022 | 15:32:03 | 820 | 4.08 | GBP | XLON | 606259774919326434 |
20/10/2022 | 15:34:51 | 373 | 4.08 | GBP | XLON | 606259774919456645 |
20/10/2022 | 15:35:35 | 364 | 4.08 | GBP | XLON | 592186024477068468 |
20/10/2022 | 15:35:35 | 735 | 4.08 | GBP | XLON | 592186024477068466 |
20/10/2022 | 15:35:35 | 744 | 4.08 | GBP | XLON | 592186024477068467 |
20/10/2022 | 15:35:35 | 829 | 4.08 | GBP | XLON | 592186024477068465 |
20/10/2022 | 15:35:59 | 145 | 4.08 | GBP | XLON | 606259774919516311 |
20/10/2022 | 15:35:59 | 46 | 4.08 | GBP | XLON | 592186024477085816 |
20/10/2022 | 15:35:59 | 523 | 4.08 | GBP | XLON | 592186024477086491 |
20/10/2022 | 15:37:04 | 808 | 4.08 | GBP | XLON | 592186024477144231 |
20/10/2022 | 15:41:04 | 8 | 4.08 | GBP | XLON | 592186024477319390 |
20/10/2022 | 15:41:04 | 732 | 4.08 | GBP | XLON | 592186024477319391 |
20/10/2022 | 15:41:08 | 742 | 4.08 | GBP | XLON | 592186024477322870 |
20/10/2022 | 15:41:08 | 1,122 | 4.08 | GBP | XLON | 606259774919746489 |
20/10/2022 | 15:41:08 | 744 | 4.08 | GBP | XLON | 606259774919746490 |
20/10/2022 | 15:41:08 | 111 | 4.08 | GBP | XLON | 606259774919746488 |
20/10/2022 | 15:46:37 | 840 | 4.08 | GBP | XLON | 592186024477566522 |
20/10/2022 | 15:46:37 | 91 | 4.08 | GBP | XLON | 592186024477566521 |
20/10/2022 | 15:47:01 | 1,793 | 4.07 | GBP | XLON | 606259774920002812 |
20/10/2022 | 15:47:01 | 416 | 4.07 | GBP | XLON | 592186024477586444 |
20/10/2022 | 15:47:02 | 845 | 4.07 | GBP | XLON | 592186024477586541 |
20/10/2022 | 15:51:39 | 114 | 4.07 | GBP | XLON | 606259774920200201 |
20/10/2022 | 15:51:39 | 600 | 4.07 | GBP | XLON | 606259774920200200 |
20/10/2022 | 15:52:22 | 120 | 4.08 | GBP | XLON | 606259774920231868 |
20/10/2022 | 15:52:22 | 403 | 4.08 | GBP | XLON | 606259774920231867 |
20/10/2022 | 15:53:35 | 179 | 4.08 | GBP | XLON | 592186024477877490 |
20/10/2022 | 15:53:35 | 57 | 4.08 | GBP | XLON | 592186024477877489 |
20/10/2022 | 15:53:35 | 547 | 4.08 | GBP | XLON | 606259774920286071 |
20/10/2022 | 15:54:00 | 780 | 4.07 | GBP | XLON | 592186024477896411 |
20/10/2022 | 15:54:00 | 814 | 4.07 | GBP | XLON | 592186024477896415 |
20/10/2022 | 15:54:00 | 60 | 4.07 | GBP | XLON | 592186024477896409 |
20/10/2022 | 15:54:00 | 927 | 4.07 | GBP | XLON | 606259774920304682 |
20/10/2022 | 15:58:23 | 621 | 4.07 | GBP | XLON | 592186024478107410 |
20/10/2022 | 15:59:44 | 1,353 | 4.08 | GBP | XLON | 592186024478162067 |
20/10/2022 | 15:59:44 | 146 | 4.08 | GBP | XLON | 592186024478162066 |
20/10/2022 | 15:59:44 | 377 | 4.08 | GBP | XLON | 606259774920562829 |
20/10/2022 | 15:59:44 | 1,207 | 4.08 | GBP | XLON | 592186024478162075 |
20/10/2022 | 16:01:05 | 528 | 4.07 | GBP | XLON | 592186024478222661 |
20/10/2022 | 16:01:05 | 811 | 4.07 | GBP | XLON | 592186024478222659 |
20/10/2022 | 16:01:05 | 238 | 4.07 | GBP | XLON | 592186024478222660 |
20/10/2022 | 16:04:42 | 814 | 4.07 | GBP | XLON | 592186024478370263 |
20/10/2022 | 16:05:26 | 775 | 4.07 | GBP | XLON | 592186024478403375 |
20/10/2022 | 16:06:09 | 706 | 4.07 | GBP | XLON | 606259774920829731 |
20/10/2022 | 16:06:40 | 821 | 4.06 | GBP | XLON | 606259774920854096 |
20/10/2022 | 16:06:40 | 681 | 4.06 | GBP | XLON | 606259774920854094 |
20/10/2022 | 16:06:40 | 817 | 4.06 | GBP | XLON | 606259774920854095 |
20/10/2022 | 16:06:40 | 124 | 4.06 | GBP | XLON | 606259774920854093 |
20/10/2022 | 16:12:59 | 1,426 | 4.06 | GBP | XLON | 592186024478754034 |
20/10/2022 | 16:12:59 | 693 | 4.06 | GBP | XLON | 592186024478754032 |
20/10/2022 | 16:12:59 | 1,319 | 4.06 | GBP | XLON | 592186024478754033 |
20/10/2022 | 16:12:59 | 345 | 4.06 | GBP | XLON | 592186024478754030 |
20/10/2022 | 16:12:59 | 354 | 4.06 | GBP | XLON | 592186024478754031 |
20/10/2022 | 16:12:59 | 1,416 | 4.06 | GBP | XLON | 592186024478754029 |
20/10/2022 | 16:12:59 | 984 | 4.06 | GBP | XLON | 592186024478754042 |
20/10/2022 | 16:12:59 | 297 | 4.06 | GBP | XLON | 592186024478754040 |
20/10/2022 | 16:12:59 | 70 | 4.06 | GBP | XLON | 606259774921136573 |
20/10/2022 | 16:13:00 | 124 | 4.06 | GBP | XLON | 606259774921137240 |
20/10/2022 | 16:13:10 | 10 | 4.06 | GBP | XLON | 606259774921146366 |
20/10/2022 | 16:18:13 | 238 | 4.06 | GBP | XLON | 606259774921403842 |
20/10/2022 | 16:18:27 | 93 | 4.05 | GBP | XLON | 592186024479042546 |
20/10/2022 | 16:18:27 | 146 | 4.06 | GBP | XLON | 606259774921416830 |
20/10/2022 | 16:18:34 | 120 | 4.05 | GBP | XLON | 592186024479050285 |
20/10/2022 | 16:19:29 | 766 | 4.06 | GBP | XLON | 592186024479104860 |
20/10/2022 | 16:19:30 | 770 | 4.05 | GBP | XLON | 592186024479105880 |
20/10/2022 | 16:19:30 | 583 | 4.05 | GBP | XLON | 592186024479105878 |
20/10/2022 | 16:19:30 | 428 | 4.05 | GBP | XLON | 592186024479105879 |
20/10/2022 | 16:19:51 | 341 | 4.05 | GBP | XLON | 592186024479123486 |
20/10/2022 | 16:19:51 | 377 | 4.05 | GBP | XLON | 592186024479123485 |
20/10/2022 | 16:21:50 | 806 | 4.05 | GBP | XLON | 606259774921636609 |
20/10/2022 | 16:21:50 | 750 | 4.05 | GBP | XLON | 606259774921636610 |
20/10/2022 | 16:26:28 | 794 | 4.05 | GBP | XLON | 606259774921939736 |
20/10/2022 | 16:27:04 | 685 | 4.05 | GBP | XLON | 606259774921963778 |
20/10/2022 | 16:27:40 | 786 | 4.05 | GBP | XLON | 592186024479630392 |
20/10/2022 | 16:27:40 | 822 | 4.05 | GBP | XLON | 592186024479630391 |
20/10/2022 | 16:27:40 | 1,044 | 4.05 | GBP | XLON | 606259774921988083 |
20/10/2022 | 16:28:51 | 836 | 4.04 | GBP | XLON | 606259774922034340 |
LEI Number:2138008WJZBBA7EYEL28
Announcement Classification3.1: Additional regulated information required to be disclosed under the laws of a Member State
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