7th Oct 2022 07:00
7 October 2022
Redrow plcTransaction in Own Shares
Redrow plc ("Redrow") announces that on 6 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: | 6 October 2022 |
Aggregate number of Ordinary Shares purchased: | 251,284 |
Lowest price paid per share (GBp): | 410.4000 |
Highest price paid per share (GBp): | 418.8000 |
Volume weighted average price paid per share (GBp): | 414.2893 |
Broker | Barclays Bank PLC |
Of the 251,284 ordinary shares purchased, Redrow intends to cancel 150,770 ordinary shares and hold in treasury 100,514 ordinary shares.
Following settlement of the above purchases and cancellation of the 150,770 ordinary shares, Redrow has 341,326,002 ordinary shares of 10.5p each in issue (excluding 4,345,768 ordinary shares of 10.5p each held in treasury).
This figure 341,326,002 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) | 414.2893 | 251,284 |
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as such Regulation has become part of domestic law by virtue of and for the purposes of the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020) and as such Regulation has been amended in such form by any regulations made under that Act), the schedule below contains detailed and aggregated information of the individual trades made by Barclays Bank plc as part of the buyback programme.
This announcement is made in accordance with the requirements of Listing Rule 12.4.6.
Enquiries to:
Redrow plc
| |
Graham Cope, Group Company Secretary | +44 (0)1244 520 044 |
Beth Ford, Deputy Company Secretary | +44 (0)1244 520 044 |
Schedule of Purchases - Individual Transactions
Transaction Date | Transaction Time | Volume | Price (£GBP) | Currency | Platform Code | Transaction reference number |
06/10/2022 | 08:00:42 | 74 | 4.15 | GBP | XLON | 592181069930458608 |
06/10/2022 | 08:00:42 | 15 | 4.15 | GBP | XLON | 592181069930458607 |
06/10/2022 | 08:02:29 | 342 | 4.14 | GBP | XLON | 606254819324982981 |
06/10/2022 | 08:02:52 | 752 | 4.14 | GBP | XLON | 606254819324988577 |
06/10/2022 | 08:03:30 | 671 | 4.14 | GBP | XLON | 592181069930510420 |
06/10/2022 | 08:04:09 | 112 | 4.14 | GBP | XLON | 592181069930527189 |
06/10/2022 | 08:04:09 | 399 | 4.14 | GBP | XLON | 592181069930527188 |
06/10/2022 | 08:04:09 | 146 | 4.14 | GBP | XLON | 606254819325020456 |
06/10/2022 | 08:04:18 | 1,680 | 4.11 | GBP | XLON | 592181069930530775 |
06/10/2022 | 08:06:47 | 114 | 4.14 | GBP | XLON | 606254819325068676 |
06/10/2022 | 08:06:47 | 579 | 4.14 | GBP | XLON | 592181069930578311 |
06/10/2022 | 08:07:24 | 357 | 4.14 | GBP | XLON | 606254819325079805 |
06/10/2022 | 08:07:24 | 308 | 4.14 | GBP | XLON | 592181069930589874 |
06/10/2022 | 08:07:50 | 193 | 4.14 | GBP | XLON | 606254819325086905 |
06/10/2022 | 08:08:24 | 242 | 4.15 | GBP | XLON | 592181069930608009 |
06/10/2022 | 08:08:24 | 86 | 4.15 | GBP | XLON | 606254819325097091 |
06/10/2022 | 08:08:29 | 355 | 4.15 | GBP | XLON | 592181069930609460 |
06/10/2022 | 08:11:10 | 717 | 4.19 | GBP | XLON | 592181069930656932 |
06/10/2022 | 08:11:10 | 717 | 4.19 | GBP | XLON | 606254819325143525 |
06/10/2022 | 08:11:31 | 519 | 4.19 | GBP | XLON | 592181069930663044 |
06/10/2022 | 08:11:31 | 86 | 4.19 | GBP | XLON | 606254819325149302 |
06/10/2022 | 08:11:39 | 722 | 4.19 | GBP | XLON | 592181069930667455 |
06/10/2022 | 08:12:29 | 665 | 4.19 | GBP | XLON | 592181069930688788 |
06/10/2022 | 08:12:40 | 1,533 | 4.17 | GBP | XLON | 592181069930693012 |
06/10/2022 | 08:12:40 | 500 | 4.17 | GBP | XLON | 592181069930693017 |
06/10/2022 | 08:12:40 | 1,100 | 4.17 | GBP | XLON | 592181069930693016 |
06/10/2022 | 08:17:01 | 122 | 4.16 | GBP | XLON | 592181069930775478 |
06/10/2022 | 08:17:01 | 204 | 4.16 | GBP | XLON | 606254819325255528 |
06/10/2022 | 08:18:00 | 122 | 4.16 | GBP | XLON | 606254819325274573 |
06/10/2022 | 08:18:00 | 513 | 4.16 | GBP | XLON | 592181069930795617 |
06/10/2022 | 08:18:11 | 336 | 4.14 | GBP | XLON | 592181069930800002 |
06/10/2022 | 08:20:05 | 498 | 4.17 | GBP | XLON | 592181069930837907 |
06/10/2022 | 08:20:05 | 1,884 | 4.17 | GBP | XLON | 606254819325314630 |
06/10/2022 | 08:20:05 | 1,238 | 4.17 | GBP | XLON | 592181069930837916 |
06/10/2022 | 08:20:05 | 81 | 4.17 | GBP | XLON | 606254819325314640 |
06/10/2022 | 08:24:23 | 1,574 | 4.16 | GBP | XLON | 592181069930928497 |
06/10/2022 | 08:24:23 | 300 | 4.16 | GBP | XLON | 592181069930928496 |
06/10/2022 | 08:24:23 | 918 | 4.16 | GBP | XLON | 606254819325400974 |
06/10/2022 | 08:24:25 | 377 | 4.16 | GBP | XLON | 606254819325402148 |
06/10/2022 | 08:28:49 | 326 | 4.17 | GBP | XLON | 592181069931031717 |
06/10/2022 | 08:29:08 | 300 | 4.16 | GBP | XLON | 606254819325505097 |
06/10/2022 | 08:29:08 | 250 | 4.16 | GBP | XLON | 606254819325505096 |
06/10/2022 | 08:29:08 | 300 | 4.16 | GBP | XLON | 606254819325505095 |
06/10/2022 | 08:29:08 | 388 | 4.16 | GBP | XLON | 606254819325505094 |
06/10/2022 | 08:29:08 | 1,890 | 4.16 | GBP | XLON | 592181069931037846 |
06/10/2022 | 08:31:18 | 1,386 | 4.15 | GBP | XLON | 606254819325551889 |
06/10/2022 | 08:32:24 | 947 | 4.14 | GBP | XLON | 592181069931111295 |
06/10/2022 | 08:37:04 | 698 | 4.14 | GBP | XLON | 606254819325680649 |
06/10/2022 | 08:38:11 | 548 | 4.14 | GBP | XLON | 592181069931252313 |
06/10/2022 | 08:38:11 | 203 | 4.14 | GBP | XLON | 606254819325707492 |
06/10/2022 | 08:38:30 | 300 | 4.13 | GBP | XLON | 606254819325714973 |
06/10/2022 | 08:38:30 | 1,621 | 4.13 | GBP | XLON | 606254819325714975 |
06/10/2022 | 08:38:30 | 7 | 4.13 | GBP | XLON | 606254819325714988 |
06/10/2022 | 08:38:30 | 1,091 | 4.13 | GBP | XLON | 606254819325714982 |
06/10/2022 | 08:43:20 | 1,195 | 4.13 | GBP | XLON | 606254819325814562 |
06/10/2022 | 08:43:20 | 1,076 | 4.13 | GBP | XLON | 592181069931365064 |
06/10/2022 | 08:43:45 | 483 | 4.13 | GBP | XLON | 592181069931375127 |
06/10/2022 | 08:43:45 | 300 | 4.13 | GBP | XLON | 592181069931375126 |
06/10/2022 | 08:46:05 | 999 | 4.12 | GBP | XLON | 606254819325881557 |
06/10/2022 | 08:49:31 | 943 | 4.12 | GBP | XLON | 592181069931517367 |
06/10/2022 | 08:49:31 | 700 | 4.12 | GBP | XLON | 606254819325959592 |
06/10/2022 | 08:52:10 | 136 | 4.12 | GBP | XLON | 592181069931587811 |
06/10/2022 | 08:52:10 | 930 | 4.12 | GBP | XLON | 592181069931587815 |
06/10/2022 | 08:52:10 | 258 | 4.12 | GBP | XLON | 592181069931587820 |
06/10/2022 | 08:55:40 | 1,115 | 4.10 | GBP | XLON | 592181069931675842 |
06/10/2022 | 08:55:40 | 300 | 4.10 | GBP | XLON | 592181069931675841 |
06/10/2022 | 08:55:40 | 178 | 4.10 | GBP | XLON | 592181069931675840 |
06/10/2022 | 09:04:48 | 482 | 4.11 | GBP | XLON | 606254819326487547 |
06/10/2022 | 09:04:48 | 118 | 4.11 | GBP | XLON | 606254819326487546 |
06/10/2022 | 09:04:48 | 600 | 4.11 | GBP | XLON | 606254819326487545 |
06/10/2022 | 09:07:10 | 27 | 4.14 | GBP | XLON | 606254819326567984 |
06/10/2022 | 09:07:10 | 300 | 4.14 | GBP | XLON | 606254819326567982 |
06/10/2022 | 09:07:58 | 122 | 4.13 | GBP | XLON | 592181069932228279 |
06/10/2022 | 09:08:12 | 422 | 4.13 | GBP | XLON | 606254819326604099 |
06/10/2022 | 09:08:12 | 165 | 4.13 | GBP | XLON | 606254819326604098 |
06/10/2022 | 09:12:10 | 535 | 4.13 | GBP | XLON | 592181069932386003 |
06/10/2022 | 09:12:10 | 1,077 | 4.13 | GBP | XLON | 592181069932386002 |
06/10/2022 | 09:12:10 | 252 | 4.13 | GBP | XLON | 592181069932386001 |
06/10/2022 | 09:12:10 | 11 | 4.13 | GBP | XLON | 592181069932386000 |
06/10/2022 | 09:12:10 | 600 | 4.13 | GBP | XLON | 592181069932385999 |
06/10/2022 | 09:12:10 | 46 | 4.13 | GBP | XLON | 606254819326739783 |
06/10/2022 | 09:12:10 | 289 | 4.13 | GBP | XLON | 606254819326739782 |
06/10/2022 | 09:12:10 | 1,382 | 4.13 | GBP | XLON | 592181069932386007 |
06/10/2022 | 09:12:10 | 967 | 4.13 | GBP | XLON | 606254819326739799 |
06/10/2022 | 09:17:57 | 1,356 | 4.14 | GBP | XLON | 606254819326915688 |
06/10/2022 | 09:21:55 | 944 | 4.12 | GBP | XLON | 592181069932696830 |
06/10/2022 | 09:32:12 | 633 | 4.13 | GBP | XLON | 592181069932973911 |
06/10/2022 | 09:32:12 | 88 | 4.13 | GBP | XLON | 592181069932973910 |
06/10/2022 | 09:32:12 | 512 | 4.13 | GBP | XLON | 592181069932973909 |
06/10/2022 | 09:32:12 | 476 | 4.13 | GBP | XLON | 592181069932973908 |
06/10/2022 | 09:32:12 | 599 | 4.13 | GBP | XLON | 606254819327288107 |
06/10/2022 | 09:32:12 | 121 | 4.13 | GBP | XLON | 606254819327288106 |
06/10/2022 | 09:32:12 | 724 | 4.13 | GBP | XLON | 606254819327288103 |
06/10/2022 | 09:37:28 | 1,466 | 4.14 | GBP | XLON | 592181069933125350 |
06/10/2022 | 09:37:28 | 62 | 4.14 | GBP | XLON | 606254819327429959 |
06/10/2022 | 09:39:43 | 1,001 | 4.14 | GBP | XLON | 606254819327483669 |
06/10/2022 | 09:48:50 | 345 | 4.16 | GBP | XLON | 592181069933403198 |
06/10/2022 | 09:49:29 | 421 | 4.15 | GBP | XLON | 592181069933422504 |
06/10/2022 | 09:49:29 | 699 | 4.15 | GBP | XLON | 592181069933422503 |
06/10/2022 | 09:49:29 | 342 | 4.15 | GBP | XLON | 606254819327710936 |
06/10/2022 | 09:49:29 | 483 | 4.15 | GBP | XLON | 606254819327710944 |
06/10/2022 | 09:49:29 | 1,159 | 4.15 | GBP | XLON | 592181069933422509 |
06/10/2022 | 09:55:10 | 677 | 4.16 | GBP | XLON | 592181069933571209 |
06/10/2022 | 09:55:10 | 943 | 4.16 | GBP | XLON | 592181069933571208 |
06/10/2022 | 10:04:38 | 1,888 | 4.16 | GBP | XLON | 606254819328064765 |
06/10/2022 | 10:04:38 | 990 | 4.16 | GBP | XLON | 592181069933796853 |
06/10/2022 | 10:04:38 | 376 | 4.16 | GBP | XLON | 592181069933796852 |
06/10/2022 | 10:12:37 | 212 | 4.16 | GBP | XLON | 592181069934000516 |
06/10/2022 | 10:12:37 | 242 | 4.16 | GBP | XLON | 592181069934000514 |
06/10/2022 | 10:12:37 | 245 | 4.16 | GBP | XLON | 592181069934000513 |
06/10/2022 | 10:12:37 | 355 | 4.16 | GBP | XLON | 606254819328258111 |
06/10/2022 | 10:12:37 | 600 | 4.16 | GBP | XLON | 606254819328258110 |
06/10/2022 | 10:12:37 | 194 | 4.16 | GBP | XLON | 606254819328258109 |
06/10/2022 | 10:12:40 | 288 | 4.16 | GBP | XLON | 606254819328259514 |
06/10/2022 | 10:12:40 | 11 | 4.16 | GBP | XLON | 606254819328259513 |
06/10/2022 | 10:22:30 | 786 | 4.17 | GBP | XLON | 592181069934256627 |
06/10/2022 | 10:23:03 | 1,315 | 4.16 | GBP | XLON | 592181069934272009 |
06/10/2022 | 10:23:03 | 1,362 | 4.16 | GBP | XLON | 606254819328517266 |
06/10/2022 | 10:23:43 | 365 | 4.16 | GBP | XLON | 592181069934290108 |
06/10/2022 | 10:30:55 | 225 | 4.18 | GBP | XLON | 606254819328699300 |
06/10/2022 | 10:30:55 | 368 | 4.18 | GBP | XLON | 592181069934462469 |
06/10/2022 | 10:33:07 | 1,204 | 4.18 | GBP | XLON | 592181069934519202 |
06/10/2022 | 10:33:07 | 658 | 4.18 | GBP | XLON | 606254819328753359 |
06/10/2022 | 10:33:07 | 76 | 4.18 | GBP | XLON | 606254819328753387 |
06/10/2022 | 10:33:48 | 103 | 4.18 | GBP | XLON | 606254819328768135 |
06/10/2022 | 10:33:48 | 900 | 4.18 | GBP | XLON | 606254819328768134 |
06/10/2022 | 10:33:48 | 600 | 4.18 | GBP | XLON | 606254819328768133 |
06/10/2022 | 10:33:48 | 384 | 4.18 | GBP | XLON | 592181069934534539 |
06/10/2022 | 10:36:55 | 940 | 4.17 | GBP | XLON | 592181069934621326 |
06/10/2022 | 10:36:55 | 288 | 4.17 | GBP | XLON | 606254819328850718 |
06/10/2022 | 10:36:55 | 400 | 4.17 | GBP | XLON | 606254819328850717 |
06/10/2022 | 10:40:33 | 53 | 4.15 | GBP | XLON | 606254819328942293 |
06/10/2022 | 10:40:33 | 600 | 4.15 | GBP | XLON | 606254819328942292 |
06/10/2022 | 10:40:33 | 289 | 4.15 | GBP | XLON | 606254819328942291 |
06/10/2022 | 10:44:47 | 2 | 4.16 | GBP | XLON | 606254819329055889 |
06/10/2022 | 10:46:33 | 694 | 4.16 | GBP | XLON | 592181069934887500 |
06/10/2022 | 10:46:33 | 705 | 4.16 | GBP | XLON | 606254819329106659 |
06/10/2022 | 10:46:33 | 473 | 4.16 | GBP | XLON | 606254819329106658 |
06/10/2022 | 10:49:00 | 326 | 4.16 | GBP | XLON | 606254819329177096 |
06/10/2022 | 10:49:00 | 21 | 4.16 | GBP | XLON | 606254819329177095 |
06/10/2022 | 10:49:00 | 600 | 4.16 | GBP | XLON | 606254819329177094 |
06/10/2022 | 10:57:46 | 1,319 | 4.15 | GBP | XLON | 592181069935206747 |
06/10/2022 | 10:57:46 | 163 | 4.15 | GBP | XLON | 606254819329411991 |
06/10/2022 | 10:57:46 | 600 | 4.15 | GBP | XLON | 606254819329411990 |
06/10/2022 | 11:07:59 | 334 | 4.17 | GBP | XLON | 606254819329685992 |
06/10/2022 | 11:11:05 | 362 | 4.17 | GBP | XLON | 592181069935585638 |
06/10/2022 | 11:12:21 | 261 | 4.17 | GBP | XLON | 592181069935615693 |
06/10/2022 | 11:12:21 | 111 | 4.17 | GBP | XLON | 592181069935615692 |
06/10/2022 | 11:15:02 | 408 | 4.18 | GBP | XLON | 592181069935675654 |
06/10/2022 | 11:15:02 | 1,129 | 4.18 | GBP | XLON | 606254819329858623 |
06/10/2022 | 11:15:02 | 1,118 | 4.18 | GBP | XLON | 606254819329858632 |
06/10/2022 | 11:15:02 | 671 | 4.18 | GBP | XLON | 592181069935675671 |
06/10/2022 | 11:19:06 | 239 | 4.16 | GBP | XLON | 606254819329949301 |
06/10/2022 | 11:21:13 | 637 | 4.16 | GBP | XLON | 606254819329997469 |
06/10/2022 | 11:21:13 | 1,059 | 4.16 | GBP | XLON | 606254819329997468 |
06/10/2022 | 11:26:10 | 812 | 4.16 | GBP | XLON | 592181069935939088 |
06/10/2022 | 11:26:10 | 300 | 4.16 | GBP | XLON | 592181069935939086 |
06/10/2022 | 11:30:12 | 349 | 4.14 | GBP | XLON | 606254819330201748 |
06/10/2022 | 11:30:12 | 600 | 4.14 | GBP | XLON | 606254819330201747 |
06/10/2022 | 11:35:27 | 1 | 4.13 | GBP | XLON | 592181069936162900 |
06/10/2022 | 11:39:35 | 148 | 4.14 | GBP | XLON | 606254819330410926 |
06/10/2022 | 11:39:35 | 752 | 4.14 | GBP | XLON | 606254819330410925 |
06/10/2022 | 11:39:35 | 100 | 4.14 | GBP | XLON | 606254819330410929 |
06/10/2022 | 11:39:35 | 209 | 4.14 | GBP | XLON | 606254819330410928 |
06/10/2022 | 11:39:35 | 1,237 | 4.14 | GBP | XLON | 606254819330410932 |
06/10/2022 | 11:45:46 | 1,086 | 4.13 | GBP | XLON | 592181069936422150 |
06/10/2022 | 11:45:46 | 208 | 4.13 | GBP | XLON | 592181069936422149 |
06/10/2022 | 11:52:49 | 111 | 4.14 | GBP | XLON | 606254819330722116 |
06/10/2022 | 11:52:49 | 601 | 4.14 | GBP | XLON | 606254819330722118 |
06/10/2022 | 11:52:49 | 235 | 4.14 | GBP | XLON | 606254819330722117 |
06/10/2022 | 11:56:49 | 256 | 4.14 | GBP | XLON | 592181069936687126 |
06/10/2022 | 11:56:49 | 156 | 4.14 | GBP | XLON | 592181069936687125 |
06/10/2022 | 11:56:49 | 942 | 4.14 | GBP | XLON | 592181069936687124 |
06/10/2022 | 11:56:49 | 248 | 4.14 | GBP | XLON | 592181069936687123 |
06/10/2022 | 11:56:49 | 91 | 4.14 | GBP | XLON | 592181069936687122 |
06/10/2022 | 12:09:22 | 239 | 4.14 | GBP | XLON | 592181069937031821 |
06/10/2022 | 12:09:22 | 7 | 4.14 | GBP | XLON | 592181069937031825 |
06/10/2022 | 12:09:22 | 5 | 4.14 | GBP | XLON | 592181069937031824 |
06/10/2022 | 12:10:19 | 100 | 4.15 | GBP | XLON | 592181069937064325 |
06/10/2022 | 12:10:19 | 565 | 4.15 | GBP | XLON | 606254819331179595 |
06/10/2022 | 12:10:37 | 374 | 4.15 | GBP | XLON | 592181069937076277 |
06/10/2022 | 12:13:22 | 581 | 4.15 | GBP | XLON | 606254819331277324 |
06/10/2022 | 12:13:22 | 98 | 4.15 | GBP | XLON | 606254819331277323 |
06/10/2022 | 12:13:22 | 1,654 | 4.14 | GBP | XLON | 592181069937166353 |
06/10/2022 | 12:13:22 | 110 | 4.14 | GBP | XLON | 592181069937166357 |
06/10/2022 | 12:13:22 | 1,100 | 4.14 | GBP | XLON | 592181069937166356 |
06/10/2022 | 12:18:57 | 189 | 4.14 | GBP | XLON | 592181069937334127 |
06/10/2022 | 12:18:57 | 761 | 4.14 | GBP | XLON | 592181069937334126 |
06/10/2022 | 12:21:48 | 943 | 4.13 | GBP | XLON | 606254819331521535 |
06/10/2022 | 12:35:17 | 637 | 4.14 | GBP | XLON | 592181069937805828 |
06/10/2022 | 12:35:17 | 1,200 | 4.14 | GBP | XLON | 592181069937805827 |
06/10/2022 | 12:35:17 | 392 | 4.14 | GBP | XLON | 606254819331888635 |
06/10/2022 | 12:35:17 | 706 | 4.14 | GBP | XLON | 606254819331888634 |
06/10/2022 | 12:35:17 | 67 | 4.14 | GBP | XLON | 592181069937805831 |
06/10/2022 | 12:47:05 | 187 | 4.15 | GBP | XLON | 592181069938121749 |
06/10/2022 | 12:47:05 | 918 | 4.15 | GBP | XLON | 592181069938121747 |
06/10/2022 | 12:47:05 | 357 | 4.15 | GBP | XLON | 592181069938121750 |
06/10/2022 | 12:47:05 | 6 | 4.15 | GBP | XLON | 606254819332189298 |
06/10/2022 | 12:47:07 | 139 | 4.15 | GBP | XLON | 606254819332190466 |
06/10/2022 | 12:58:57 | 1,531 | 4.15 | GBP | XLON | 592181069938420922 |
06/10/2022 | 12:58:57 | 489 | 4.15 | GBP | XLON | 592181069938420926 |
06/10/2022 | 13:07:39 | 1,477 | 4.15 | GBP | XLON | 592181069938657561 |
06/10/2022 | 13:07:39 | 889 | 4.15 | GBP | XLON | 606254819332698854 |
06/10/2022 | 13:20:08 | 1 | 4.15 | GBP | XLON | 592181069938984884 |
06/10/2022 | 13:20:08 | 77 | 4.15 | GBP | XLON | 592181069938984883 |
06/10/2022 | 13:20:08 | 357 | 4.15 | GBP | XLON | 606254819333012086 |
06/10/2022 | 13:29:39 | 5 | 4.16 | GBP | XLON | 606254819333247935 |
06/10/2022 | 13:29:39 | 5 | 4.16 | GBP | XLON | 606254819333247937 |
06/10/2022 | 13:29:39 | 6 | 4.16 | GBP | XLON | 606254819333247936 |
06/10/2022 | 13:29:40 | 358 | 4.16 | GBP | XLON | 606254819333247942 |
06/10/2022 | 13:29:40 | 431 | 4.16 | GBP | XLON | 606254819333247948 |
06/10/2022 | 13:29:54 | 307 | 4.16 | GBP | XLON | 592181069939237527 |
06/10/2022 | 13:29:54 | 416 | 4.16 | GBP | XLON | 606254819333253862 |
06/10/2022 | 13:29:54 | 431 | 4.16 | GBP | XLON | 592181069939237535 |
06/10/2022 | 13:29:54 | 307 | 4.16 | GBP | XLON | 606254819333253864 |
06/10/2022 | 13:32:38 | 1,175 | 4.16 | GBP | XLON | 592181069939350238 |
06/10/2022 | 13:32:38 | 1,221 | 4.16 | GBP | XLON | 606254819333361370 |
06/10/2022 | 13:32:38 | 1,077 | 4.16 | GBP | XLON | 592181069939350246 |
06/10/2022 | 13:32:38 | 518 | 4.16 | GBP | XLON | 606254819333361377 |
06/10/2022 | 13:32:38 | 464 | 4.16 | GBP | XLON | 606254819333361385 |
06/10/2022 | 13:32:49 | 1,015 | 4.16 | GBP | XLON | 606254819333367344 |
06/10/2022 | 13:32:49 | 260 | 4.16 | GBP | XLON | 606254819333367342 |
06/10/2022 | 13:36:23 | 852 | 4.15 | GBP | XLON | 592181069939467568 |
06/10/2022 | 13:36:23 | 290 | 4.15 | GBP | XLON | 592181069939467567 |
06/10/2022 | 13:36:23 | 435 | 4.15 | GBP | XLON | 592181069939467577 |
06/10/2022 | 13:37:59 | 965 | 4.15 | GBP | XLON | 606254819333519498 |
06/10/2022 | 13:43:24 | 671 | 4.15 | GBP | XLON | 592181069939685973 |
06/10/2022 | 13:43:24 | 2 | 4.15 | GBP | XLON | 592181069939685972 |
06/10/2022 | 13:43:24 | 670 | 4.15 | GBP | XLON | 592181069939685971 |
06/10/2022 | 13:46:29 | 153 | 4.15 | GBP | XLON | 606254819333777727 |
06/10/2022 | 13:46:29 | 542 | 4.15 | GBP | XLON | 606254819333777726 |
06/10/2022 | 13:46:29 | 661 | 4.15 | GBP | XLON | 606254819333777725 |
06/10/2022 | 13:46:29 | 358 | 4.15 | GBP | XLON | 606254819333777724 |
06/10/2022 | 13:46:29 | 600 | 4.15 | GBP | XLON | 606254819333777722 |
06/10/2022 | 13:48:40 | 1,232 | 4.15 | GBP | XLON | 592181069939859806 |
06/10/2022 | 13:48:40 | 658 | 4.15 | GBP | XLON | 606254819333849249 |
06/10/2022 | 13:53:53 | 187 | 4.14 | GBP | XLON | 592181069940014885 |
06/10/2022 | 13:53:53 | 562 | 4.14 | GBP | XLON | 592181069940014883 |
06/10/2022 | 13:53:53 | 208 | 4.14 | GBP | XLON | 592181069940014882 |
06/10/2022 | 13:53:53 | 734 | 4.14 | GBP | XLON | 606254819333997901 |
06/10/2022 | 14:01:36 | 300 | 4.15 | GBP | XLON | 592181069940248590 |
06/10/2022 | 14:01:36 | 1,611 | 4.15 | GBP | XLON | 592181069940248591 |
06/10/2022 | 14:01:36 | 216 | 4.15 | GBP | XLON | 606254819334221284 |
06/10/2022 | 14:01:36 | 786 | 4.15 | GBP | XLON | 606254819334221282 |
06/10/2022 | 14:01:36 | 203 | 4.15 | GBP | XLON | 606254819334221288 |
06/10/2022 | 14:07:46 | 261 | 4.15 | GBP | XLON | 606254819334406973 |
06/10/2022 | 14:07:46 | 65 | 4.15 | GBP | XLON | 606254819334406971 |
06/10/2022 | 14:09:12 | 669 | 4.15 | GBP | XLON | 606254819334448354 |
06/10/2022 | 14:10:10 | 300 | 4.15 | GBP | XLON | 606254819334475140 |
06/10/2022 | 14:10:10 | 300 | 4.15 | GBP | XLON | 606254819334475139 |
06/10/2022 | 14:10:10 | 300 | 4.15 | GBP | XLON | 606254819334475138 |
06/10/2022 | 14:10:10 | 415 | 4.15 | GBP | XLON | 606254819334475141 |
06/10/2022 | 14:10:10 | 632 | 4.15 | GBP | XLON | 606254819334475148 |
06/10/2022 | 14:10:13 | 685 | 4.15 | GBP | XLON | 592181069940517838 |
06/10/2022 | 14:10:13 | 799 | 4.15 | GBP | XLON | 592181069940517837 |
06/10/2022 | 14:10:13 | 236 | 4.15 | GBP | XLON | 592181069940517836 |
06/10/2022 | 14:16:53 | 457 | 4.14 | GBP | XLON | 592181069940706827 |
06/10/2022 | 14:18:35 | 269 | 4.14 | GBP | XLON | 592181069940752148 |
06/10/2022 | 14:18:35 | 11 | 4.14 | GBP | XLON | 592181069940752150 |
06/10/2022 | 14:18:35 | 1,857 | 4.14 | GBP | XLON | 592181069940752149 |
06/10/2022 | 14:18:35 | 327 | 4.14 | GBP | XLON | 606254819334700204 |
06/10/2022 | 14:18:35 | 31 | 4.14 | GBP | XLON | 606254819334700201 |
06/10/2022 | 14:18:35 | 1,431 | 4.14 | GBP | XLON | 606254819334700209 |
06/10/2022 | 14:18:35 | 110 | 4.14 | GBP | XLON | 592181069940752159 |
06/10/2022 | 14:19:52 | 646 | 4.13 | GBP | XLON | 592181069940788285 |
06/10/2022 | 14:19:52 | 607 | 4.13 | GBP | XLON | 606254819334734802 |
06/10/2022 | 14:19:52 | 340 | 4.13 | GBP | XLON | 606254819334734801 |
06/10/2022 | 14:23:11 | 433 | 4.14 | GBP | XLON | 592181069940884006 |
06/10/2022 | 14:23:11 | 300 | 4.14 | GBP | XLON | 592181069940884005 |
06/10/2022 | 14:23:11 | 764 | 4.14 | GBP | XLON | 592181069940884008 |
06/10/2022 | 14:23:11 | 302 | 4.14 | GBP | XLON | 592181069940884024 |
06/10/2022 | 14:24:10 | 959 | 4.13 | GBP | XLON | 606254819334858986 |
06/10/2022 | 14:28:48 | 446 | 4.13 | GBP | XLON | 592181069941063721 |
06/10/2022 | 14:28:48 | 175 | 4.13 | GBP | XLON | 592181069941063720 |
06/10/2022 | 14:30:03 | 121 | 4.14 | GBP | XLON | 592181069941113341 |
06/10/2022 | 14:30:03 | 336 | 4.14 | GBP | XLON | 606254819335043220 |
06/10/2022 | 14:30:51 | 1,476 | 4.14 | GBP | XLON | 592181069941154760 |
06/10/2022 | 14:30:51 | 698 | 4.14 | GBP | XLON | 606254819335082488 |
06/10/2022 | 14:30:51 | 117 | 4.14 | GBP | XLON | 606254819335082487 |
06/10/2022 | 14:30:51 | 301 | 4.14 | GBP | XLON | 606254819335082493 |
06/10/2022 | 14:30:51 | 1,321 | 4.14 | GBP | XLON | 606254819335082494 |
06/10/2022 | 14:30:51 | 40 | 4.14 | GBP | XLON | 606254819335082497 |
06/10/2022 | 14:30:51 | 319 | 4.14 | GBP | XLON | 592181069941154768 |
06/10/2022 | 14:35:02 | 275 | 4.14 | GBP | XLON | 592181069941338031 |
06/10/2022 | 14:35:02 | 275 | 4.14 | GBP | XLON | 592181069941338030 |
06/10/2022 | 14:35:03 | 416 | 4.14 | GBP | XLON | 592181069941338161 |
06/10/2022 | 14:35:03 | 1,301 | 4.14 | GBP | XLON | 592181069941338160 |
06/10/2022 | 14:35:03 | 150 | 4.14 | GBP | XLON | 592181069941338159 |
06/10/2022 | 14:35:07 | 1,428 | 4.14 | GBP | XLON | 606254819335262179 |
06/10/2022 | 14:35:07 | 2 | 4.14 | GBP | XLON | 606254819335262178 |
06/10/2022 | 14:35:07 | 84 | 4.14 | GBP | XLON | 606254819335262185 |
06/10/2022 | 14:37:40 | 698 | 4.13 | GBP | XLON | 592181069941446823 |
06/10/2022 | 14:37:40 | 261 | 4.13 | GBP | XLON | 592181069941446821 |
06/10/2022 | 14:37:40 | 447 | 4.13 | GBP | XLON | 606254819335362137 |
06/10/2022 | 14:37:40 | 202 | 4.13 | GBP | XLON | 606254819335362136 |
06/10/2022 | 14:37:41 | 17 | 4.13 | GBP | XLON | 592181069941448025 |
06/10/2022 | 14:37:41 | 625 | 4.13 | GBP | XLON | 592181069941448024 |
06/10/2022 | 14:37:42 | 335 | 4.13 | GBP | XLON | 606254819335363743 |
06/10/2022 | 14:37:44 | 321 | 4.13 | GBP | XLON | 606254819335365428 |
06/10/2022 | 14:41:24 | 509 | 4.14 | GBP | XLON | 606254819335507845 |
06/10/2022 | 14:41:24 | 1,182 | 4.14 | GBP | XLON | 606254819335507844 |
06/10/2022 | 14:41:24 | 805 | 4.14 | GBP | XLON | 606254819335507874 |
06/10/2022 | 14:41:51 | 535 | 4.13 | GBP | XLON | 606254819335524974 |
06/10/2022 | 14:41:51 | 735 | 4.13 | GBP | XLON | 592181069941615817 |
06/10/2022 | 14:41:51 | 439 | 4.13 | GBP | XLON | 606254819335524975 |
06/10/2022 | 14:44:05 | 146 | 4.13 | GBP | XLON | 592181069941705171 |
06/10/2022 | 14:45:11 | 394 | 4.13 | GBP | XLON | 592181069941750342 |
06/10/2022 | 14:46:47 | 345 | 4.13 | GBP | XLON | 592181069941811666 |
06/10/2022 | 14:46:47 | 300 | 4.13 | GBP | XLON | 592181069941811665 |
06/10/2022 | 14:47:04 | 572 | 4.13 | GBP | XLON | 606254819335723095 |
06/10/2022 | 14:47:04 | 1,183 | 4.13 | GBP | XLON | 606254819335723098 |
06/10/2022 | 14:47:04 | 1,424 | 4.13 | GBP | XLON | 606254819335723103 |
06/10/2022 | 14:47:05 | 248 | 4.13 | GBP | XLON | 592181069941823765 |
06/10/2022 | 14:47:45 | 433 | 4.12 | GBP | XLON | 606254819335745411 |
06/10/2022 | 14:47:46 | 534 | 4.12 | GBP | XLON | 606254819335746218 |
06/10/2022 | 14:53:57 | 339 | 4.13 | GBP | XLON | 592181069942084136 |
06/10/2022 | 14:53:57 | 1,213 | 4.13 | GBP | XLON | 606254819335971907 |
06/10/2022 | 14:53:57 | 395 | 4.13 | GBP | XLON | 606254819335971906 |
06/10/2022 | 14:53:57 | 296 | 4.13 | GBP | XLON | 606254819335971905 |
06/10/2022 | 14:53:57 | 1,100 | 4.13 | GBP | XLON | 606254819335971913 |
06/10/2022 | 14:53:58 | 46 | 4.13 | GBP | XLON | 606254819335971917 |
06/10/2022 | 14:54:59 | 309 | 4.13 | GBP | XLON | 592181069942125655 |
06/10/2022 | 14:54:59 | 900 | 4.13 | GBP | XLON | 592181069942125654 |
06/10/2022 | 14:54:59 | 70 | 4.13 | GBP | XLON | 606254819336011418 |
06/10/2022 | 14:54:59 | 591 | 4.13 | GBP | XLON | 606254819336011417 |
06/10/2022 | 14:55:06 | 663 | 4.13 | GBP | XLON | 592181069942131574 |
06/10/2022 | 14:57:09 | 724 | 4.12 | GBP | XLON | 592181069942205396 |
06/10/2022 | 14:57:09 | 923 | 4.12 | GBP | XLON | 606254819336087412 |
06/10/2022 | 14:57:09 | 43 | 4.12 | GBP | XLON | 606254819336087411 |
06/10/2022 | 14:58:17 | 672 | 4.12 | GBP | XLON | 592181069942250999 |
06/10/2022 | 14:58:17 | 269 | 4.12 | GBP | XLON | 592181069942250998 |
06/10/2022 | 14:58:52 | 593 | 4.12 | GBP | XLON | 592181069942273483 |
06/10/2022 | 15:00:34 | 912 | 4.12 | GBP | XLON | 592181069942339507 |
06/10/2022 | 15:00:34 | 572 | 4.12 | GBP | XLON | 592181069942339506 |
06/10/2022 | 15:00:35 | 376 | 4.12 | GBP | XLON | 592181069942340425 |
06/10/2022 | 15:00:52 | 13 | 4.12 | GBP | XLON | 592181069942350749 |
06/10/2022 | 15:01:58 | 420 | 4.10 | GBP | XLON | 592181069942403033 |
06/10/2022 | 15:07:12 | 213 | 4.12 | GBP | XLON | 592181069942620298 |
06/10/2022 | 15:07:12 | 143 | 4.12 | GBP | XLON | 592181069942620297 |
06/10/2022 | 15:07:12 | 1,242 | 4.12 | GBP | XLON | 592181069942620296 |
06/10/2022 | 15:07:12 | 177 | 4.12 | GBP | XLON | 592181069942620295 |
06/10/2022 | 15:07:12 | 210 | 4.12 | GBP | XLON | 592181069942620294 |
06/10/2022 | 15:07:12 | 45 | 4.12 | GBP | XLON | 592181069942620293 |
06/10/2022 | 15:07:12 | 300 | 4.12 | GBP | XLON | 592181069942620292 |
06/10/2022 | 15:07:12 | 345 | 4.12 | GBP | XLON | 606254819336483149 |
06/10/2022 | 15:07:12 | 1,916 | 4.12 | GBP | XLON | 606254819336483152 |
06/10/2022 | 15:07:12 | 411 | 4.12 | GBP | XLON | 592181069942620310 |
06/10/2022 | 15:11:33 | 155 | 4.13 | GBP | XLON | 606254819336642149 |
06/10/2022 | 15:11:33 | 600 | 4.13 | GBP | XLON | 606254819336642148 |
06/10/2022 | 15:11:33 | 1,826 | 4.12 | GBP | XLON | 606254819336642189 |
06/10/2022 | 15:11:33 | 748 | 4.12 | GBP | XLON | 606254819336642188 |
06/10/2022 | 15:11:33 | 227 | 4.12 | GBP | XLON | 606254819336642196 |
06/10/2022 | 15:11:33 | 485 | 4.12 | GBP | XLON | 606254819336642195 |
06/10/2022 | 15:12:41 | 295 | 4.12 | GBP | XLON | 592181069942836754 |
06/10/2022 | 15:12:41 | 68 | 4.12 | GBP | XLON | 592181069942836753 |
06/10/2022 | 15:12:41 | 600 | 4.12 | GBP | XLON | 592181069942836752 |
06/10/2022 | 15:14:14 | 405 | 4.13 | GBP | XLON | 592181069942896268 |
06/10/2022 | 15:14:14 | 341 | 4.13 | GBP | XLON | 592181069942896267 |
06/10/2022 | 15:14:14 | 975 | 4.13 | GBP | XLON | 606254819336746806 |
06/10/2022 | 15:17:14 | 732 | 4.13 | GBP | XLON | 592181069943011920 |
06/10/2022 | 15:17:16 | 181 | 4.12 | GBP | XLON | 592181069943014540 |
06/10/2022 | 15:17:16 | 300 | 4.12 | GBP | XLON | 592181069943014539 |
06/10/2022 | 15:17:16 | 264 | 4.12 | GBP | XLON | 592181069943014538 |
06/10/2022 | 15:17:23 | 941 | 4.12 | GBP | XLON | 592181069943019062 |
06/10/2022 | 15:18:27 | 288 | 4.12 | GBP | XLON | 592181069943061275 |
06/10/2022 | 15:18:27 | 600 | 4.12 | GBP | XLON | 592181069943061274 |
06/10/2022 | 15:18:27 | 62 | 4.12 | GBP | XLON | 592181069943061273 |
06/10/2022 | 15:19:22 | 287 | 4.11 | GBP | XLON | 606254819336937685 |
06/10/2022 | 15:19:22 | 65 | 4.11 | GBP | XLON | 606254819336937691 |
06/10/2022 | 15:19:22 | 381 | 4.11 | GBP | XLON | 606254819336937711 |
06/10/2022 | 15:19:39 | 196 | 4.11 | GBP | XLON | 606254819336946007 |
06/10/2022 | 15:25:05 | 104 | 4.13 | GBP | XLON | 592181069943303091 |
06/10/2022 | 15:25:05 | 606 | 4.13 | GBP | XLON | 592181069943303090 |
06/10/2022 | 15:25:05 | 352 | 4.13 | GBP | XLON | 606254819337137045 |
06/10/2022 | 15:26:21 | 218 | 4.13 | GBP | XLON | 592181069943352407 |
06/10/2022 | 15:26:21 | 300 | 4.13 | GBP | XLON | 592181069943352406 |
06/10/2022 | 15:26:21 | 200 | 4.13 | GBP | XLON | 592181069943352405 |
06/10/2022 | 15:26:21 | 400 | 4.13 | GBP | XLON | 606254819337184656 |
06/10/2022 | 15:26:21 | 300 | 4.13 | GBP | XLON | 606254819337184655 |
06/10/2022 | 15:26:32 | 708 | 4.14 | GBP | XLON | 592181069943359226 |
06/10/2022 | 15:27:05 | 518 | 4.13 | GBP | XLON | 592181069943380922 |
06/10/2022 | 15:27:05 | 938 | 4.13 | GBP | XLON | 592181069943380928 |
06/10/2022 | 15:27:05 | 88 | 4.13 | GBP | XLON | 592181069943380934 |
06/10/2022 | 15:27:05 | 900 | 4.13 | GBP | XLON | 592181069943380933 |
06/10/2022 | 15:27:12 | 224 | 4.13 | GBP | XLON | 592181069943385344 |
06/10/2022 | 15:27:12 | 300 | 4.13 | GBP | XLON | 592181069943385342 |
06/10/2022 | 15:28:53 | 1,082 | 4.12 | GBP | XLON | 592181069943457591 |
06/10/2022 | 15:28:53 | 390 | 4.12 | GBP | XLON | 592181069943457590 |
06/10/2022 | 15:31:26 | 318 | 4.12 | GBP | XLON | 592181069943578116 |
06/10/2022 | 15:33:58 | 37 | 4.13 | GBP | XLON | 592181069943701189 |
06/10/2022 | 15:33:58 | 344 | 4.13 | GBP | XLON | 606254819337521110 |
06/10/2022 | 15:34:07 | 496 | 4.13 | GBP | XLON | 592181069943710359 |
06/10/2022 | 15:34:07 | 300 | 4.13 | GBP | XLON | 592181069943710358 |
06/10/2022 | 15:34:07 | 265 | 4.13 | GBP | XLON | 592181069943710357 |
06/10/2022 | 15:34:07 | 335 | 4.13 | GBP | XLON | 592181069943710356 |
06/10/2022 | 15:34:07 | 324 | 4.13 | GBP | XLON | 592181069943710354 |
06/10/2022 | 15:34:07 | 700 | 4.13 | GBP | XLON | 606254819337530032 |
06/10/2022 | 15:34:07 | 600 | 4.13 | GBP | XLON | 606254819337530038 |
06/10/2022 | 15:34:07 | 641 | 4.13 | GBP | XLON | 606254819337530037 |
06/10/2022 | 15:34:07 | 198 | 4.13 | GBP | XLON | 606254819337530079 |
06/10/2022 | 15:34:19 | 1,207 | 4.13 | GBP | XLON | 606254819337540212 |
06/10/2022 | 15:35:50 | 664 | 4.13 | GBP | XLON | 592181069943805309 |
06/10/2022 | 15:36:11 | 318 | 4.12 | GBP | XLON | 592181069943822271 |
06/10/2022 | 15:36:11 | 300 | 4.12 | GBP | XLON | 592181069943822270 |
06/10/2022 | 15:36:11 | 300 | 4.12 | GBP | XLON | 592181069943822268 |
06/10/2022 | 15:36:11 | 91 | 4.12 | GBP | XLON | 592181069943822267 |
06/10/2022 | 15:36:11 | 50 | 4.12 | GBP | XLON | 592181069943822266 |
06/10/2022 | 15:36:13 | 392 | 4.12 | GBP | XLON | 606254819337640073 |
06/10/2022 | 15:38:06 | 449 | 4.12 | GBP | XLON | 592181069943911205 |
06/10/2022 | 15:38:06 | 187 | 4.12 | GBP | XLON | 592181069943911204 |
06/10/2022 | 15:38:06 | 300 | 4.12 | GBP | XLON | 592181069943911203 |
06/10/2022 | 15:41:30 | 300 | 4.14 | GBP | XLON | 592181069944072622 |
06/10/2022 | 15:41:30 | 139 | 4.14 | GBP | XLON | 592181069944072621 |
06/10/2022 | 15:41:30 | 300 | 4.14 | GBP | XLON | 592181069944072620 |
06/10/2022 | 15:41:40 | 1,660 | 4.14 | GBP | XLON | 592181069944078959 |
06/10/2022 | 15:41:40 | 823 | 4.14 | GBP | XLON | 592181069944078965 |
06/10/2022 | 15:41:40 | 267 | 4.14 | GBP | XLON | 592181069944079006 |
06/10/2022 | 15:41:40 | 160 | 4.14 | GBP | XLON | 606254819337887377 |
06/10/2022 | 15:41:40 | 373 | 4.14 | GBP | XLON | 606254819337887376 |
06/10/2022 | 15:44:09 | 742 | 4.13 | GBP | XLON | 592181069944185826 |
06/10/2022 | 15:44:09 | 944 | 4.13 | GBP | XLON | 592181069944185825 |
06/10/2022 | 15:45:09 | 542 | 4.12 | GBP | XLON | 606254819338032081 |
06/10/2022 | 15:49:20 | 514 | 4.14 | GBP | XLON | 606254819338228407 |
06/10/2022 | 15:49:54 | 2 | 4.14 | GBP | XLON | 592181069944458706 |
06/10/2022 | 15:50:02 | 384 | 4.14 | GBP | XLON | 606254819338262584 |
06/10/2022 | 15:50:06 | 1,164 | 4.14 | GBP | XLON | 606254819338266669 |
06/10/2022 | 15:50:06 | 62 | 4.14 | GBP | XLON | 606254819338266668 |
06/10/2022 | 15:50:06 | 1,100 | 4.14 | GBP | XLON | 606254819338266674 |
06/10/2022 | 15:50:06 | 576 | 4.14 | GBP | XLON | 592181069944469622 |
06/10/2022 | 15:56:06 | 359 | 4.15 | GBP | XLON | 606254819338545785 |
06/10/2022 | 15:56:06 | 300 | 4.15 | GBP | XLON | 606254819338545784 |
06/10/2022 | 15:56:06 | 906 | 4.14 | GBP | XLON | 606254819338545907 |
06/10/2022 | 15:56:06 | 415 | 4.14 | GBP | XLON | 606254819338545906 |
06/10/2022 | 15:56:06 | 1,099 | 4.14 | GBP | XLON | 592181069944757964 |
06/10/2022 | 15:56:06 | 826 | 4.14 | GBP | XLON | 592181069944757963 |
06/10/2022 | 16:01:36 | 143 | 4.16 | GBP | XLON | 606254819338804968 |
06/10/2022 | 16:01:36 | 300 | 4.16 | GBP | XLON | 606254819338804969 |
06/10/2022 | 16:01:36 | 280 | 4.16 | GBP | XLON | 606254819338805057 |
06/10/2022 | 16:02:01 | 585 | 4.16 | GBP | XLON | 592181069945046005 |
06/10/2022 | 16:02:01 | 1,615 | 4.16 | GBP | XLON | 592181069945046003 |
06/10/2022 | 16:02:01 | 548 | 4.16 | GBP | XLON | 606254819338823683 |
06/10/2022 | 16:02:01 | 529 | 4.16 | GBP | XLON | 606254819338823707 |
06/10/2022 | 16:02:01 | 300 | 4.16 | GBP | XLON | 606254819338823705 |
06/10/2022 | 16:03:39 | 958 | 4.15 | GBP | XLON | 606254819338905530 |
06/10/2022 | 16:05:35 | 647 | 4.15 | GBP | XLON | 592181069945220864 |
06/10/2022 | 16:05:35 | 86 | 4.15 | GBP | XLON | 606254819338992256 |
06/10/2022 | 16:05:35 | 860 | 4.15 | GBP | XLON | 606254819338992255 |
06/10/2022 | 16:08:22 | 501 | 4.15 | GBP | XLON | 592181069945353913 |
06/10/2022 | 16:08:22 | 142 | 4.15 | GBP | XLON | 592181069945353912 |
06/10/2022 | 16:10:44 | 443 | 4.15 | GBP | XLON | 592181069945458970 |
06/10/2022 | 16:10:44 | 715 | 4.15 | GBP | XLON | 592181069945458969 |
06/10/2022 | 16:10:44 | 1,534 | 4.15 | GBP | XLON | 606254819339222131 |
06/10/2022 | 16:10:44 | 376 | 4.15 | GBP | XLON | 592181069945458990 |
06/10/2022 | 16:13:03 | 320 | 4.15 | GBP | XLON | 592181069945568499 |
06/10/2022 | 16:13:03 | 1,369 | 4.15 | GBP | XLON | 606254819339328373 |
06/10/2022 | 16:13:03 | 16 | 4.15 | GBP | XLON | 606254819339328372 |
06/10/2022 | 16:13:03 | 145 | 4.15 | GBP | XLON | 606254819339328473 |
06/10/2022 | 16:17:26 | 26 | 4.15 | GBP | XLON | 592181069945797045 |
06/10/2022 | 16:17:26 | 123 | 4.15 | GBP | XLON | 606254819339548977 |
06/10/2022 | 16:17:26 | 197 | 4.15 | GBP | XLON | 606254819339548987 |
06/10/2022 | 16:17:28 | 409 | 4.15 | GBP | XLON | 592181069945798504 |
06/10/2022 | 16:17:32 | 396 | 4.15 | GBP | XLON | 592181069945802769 |
06/10/2022 | 16:18:05 | 323 | 4.15 | GBP | XLON | 606254819339584590 |
06/10/2022 | 16:20:41 | 358 | 4.15 | GBP | XLON | 592181069945974088 |
06/10/2022 | 16:20:41 | 719 | 4.15 | GBP | XLON | 606254819339720924 |
06/10/2022 | 16:21:25 | 527 | 4.15 | GBP | XLON | 606254819339767147 |
06/10/2022 | 16:21:31 | 605 | 4.15 | GBP | XLON | 592181069946027581 |
06/10/2022 | 16:21:31 | 149 | 4.15 | GBP | XLON | 592181069946027580 |
06/10/2022 | 16:22:29 | 89 | 4.15 | GBP | XLON | 592181069946089800 |
06/10/2022 | 16:22:29 | 4 | 4.15 | GBP | XLON | 606254819339833607 |
06/10/2022 | 16:22:29 | 8 | 4.15 | GBP | XLON | 606254819339833611 |
06/10/2022 | 16:23:08 | 259 | 4.15 | GBP | XLON | 606254819339868075 |
06/10/2022 | 16:23:08 | 344 | 4.15 | GBP | XLON | 606254819339868074 |
06/10/2022 | 16:23:19 | 300 | 4.15 | GBP | XLON | 592181069946134226 |
06/10/2022 | 16:23:19 | 101 | 4.15 | GBP | XLON | 592181069946134225 |
06/10/2022 | 16:23:19 | 300 | 4.15 | GBP | XLON | 592181069946134229 |
06/10/2022 | 16:23:19 | 300 | 4.15 | GBP | XLON | 592181069946134228 |
06/10/2022 | 16:23:19 | 108 | 4.15 | GBP | XLON | 592181069946134227 |
06/10/2022 | 16:23:19 | 68 | 4.15 | GBP | XLON | 592181069946134293 |
06/10/2022 | 16:23:19 | 352 | 4.15 | GBP | XLON | 592181069946134298 |
06/10/2022 | 16:23:19 | 300 | 4.15 | GBP | XLON | 592181069946134362 |
06/10/2022 | 16:25:47 | 733 | 4.15 | GBP | XLON | 592181069946271858 |
06/10/2022 | 16:26:02 | 591 | 4.15 | GBP | XLON | 606254819340021354 |
06/10/2022 | 16:26:02 | 119 | 4.15 | GBP | XLON | 606254819340021353 |
06/10/2022 | 16:26:02 | 701 | 4.15 | GBP | XLON | 592181069946283134 |
06/10/2022 | 16:26:02 | 300 | 4.15 | GBP | XLON | 592181069946283133 |
06/10/2022 | 16:26:02 | 600 | 4.15 | GBP | XLON | 592181069946283132 |
06/10/2022 | 16:26:02 | 354 | 4.15 | GBP | XLON | 592181069946283131 |
06/10/2022 | 16:26:02 | 365 | 4.15 | GBP | XLON | 606254819340021364 |
06/10/2022 | 16:29:55 | 288 | 4.15 | GBP | XLON | 592181069946420793 |
06/10/2022 | 16:29:55 | 1,160 | 4.15 | GBP | XLON | 592181069946420792 |
06/10/2022 | 16:29:55 | 353 | 4.15 | GBP | XLON | 592181069946420790 |
06/10/2022 | 16:29:55 | 98 | 4.15 | GBP | XLON | 606254819340152830 |
LEI Number:2138008WJZBBA7EYEL28
Announcement Classification3.1: Additional regulated information required to be disclosed under the laws of a Member State
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