16th Dec 2022 07:00
16 December 2022
Redrow plcTransaction in Own Shares
Redrow plc ("Redrow") announces that on 15 December 2022 it purchased the following number of its ordinary shares of 10.5p each from Barclays Bank plc as part of the buyback programme announced on 14 July 2022.
Date of purchase: | 15 December 2022 |
Aggregate number of Ordinary Shares purchased: | 147,317 |
Lowest price paid per share (GBp): | 455.2000 |
Highest price paid per share (GBp): | 469.8000 |
Volume weighted average price paid per share (GBp): | 463.7604 |
Broker | Barclays Bank PLC |
Of the 147,317 ordinary shares purchased, Redrow intends to cancel 88,390 ordinary shares and hold in treasury 58,927 ordinary shares.
Following settlement of the above purchases and cancellation of the 88,390 ordinary shares, Redrow has 331,854,278 ordinary shares of 10.5p each in issue (excluding 8,134,456 ordinary shares of 10.5p each held in treasury).
This figure 331,854,278 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) | 463.7604 | 147,317 |
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 |
15/12/2022 | 08:03:05 | 301 | 4.56 | GBP | XLON | 606279607750344724 |
15/12/2022 | 08:04:44 | 147 | 4.56 | GBP | XLON | 592205857313121802 |
15/12/2022 | 08:04:44 | 184 | 4.56 | GBP | XLON | 606279607750424067 |
15/12/2022 | 08:06:00 | 513 | 4.58 | GBP | XLON | 606279607750465224 |
15/12/2022 | 08:06:08 | 344 | 4.56 | GBP | XLON | 592205857313170229 |
15/12/2022 | 08:17:52 | 1,212 | 4.57 | GBP | XLON | 592205857313595319 |
15/12/2022 | 08:17:52 | 360 | 4.57 | GBP | XLON | 592205857313595320 |
15/12/2022 | 08:17:52 | 167 | 4.57 | GBP | XLON | 606279607750878933 |
15/12/2022 | 08:17:52 | 391 | 4.57 | GBP | XLON | 606279607750878934 |
15/12/2022 | 08:17:52 | 208 | 4.57 | GBP | XLON | 606279607750878931 |
15/12/2022 | 08:17:52 | 186 | 4.57 | GBP | XLON | 606279607750878932 |
15/12/2022 | 08:17:52 | 735 | 4.57 | GBP | XLON | 606279607750878929 |
15/12/2022 | 08:17:52 | 1,107 | 4.57 | GBP | XLON | 606279607750878930 |
15/12/2022 | 08:17:52 | 879 | 4.57 | GBP | XLON | 606279607750878927 |
15/12/2022 | 08:17:52 | 1,104 | 4.57 | GBP | XLON | 606279607750878928 |
15/12/2022 | 08:17:52 | 1,422 | 4.57 | GBP | XLON | 606279607750878943 |
15/12/2022 | 08:17:52 | 322 | 4.57 | GBP | XLON | 592205857313595327 |
15/12/2022 | 08:17:52 | 305 | 4.57 | GBP | XLON | 592205857313595328 |
15/12/2022 | 08:17:58 | 539 | 4.57 | GBP | XLON | 606279607750881923 |
15/12/2022 | 08:25:36 | 391 | 4.56 | GBP | XLON | 606279607751126676 |
15/12/2022 | 08:26:21 | 314 | 4.56 | GBP | XLON | 606279607751149362 |
15/12/2022 | 08:27:11 | 302 | 4.56 | GBP | XLON | 606279607751175224 |
15/12/2022 | 08:27:22 | 15 | 4.57 | GBP | XLON | 606279607751180883 |
15/12/2022 | 08:27:43 | 347 | 4.56 | GBP | XLON | 592205857313920619 |
15/12/2022 | 08:28:48 | 357 | 4.56 | GBP | XLON | 606279607751225225 |
15/12/2022 | 08:29:43 | 148 | 4.57 | GBP | XLON | 592205857313985470 |
15/12/2022 | 08:29:43 | 192 | 4.57 | GBP | XLON | 606279607751253876 |
15/12/2022 | 08:30:53 | 500 | 4.57 | GBP | XLON | 592205857314031246 |
15/12/2022 | 08:31:04 | 17 | 4.57 | GBP | XLON | 592205857314036827 |
15/12/2022 | 08:31:36 | 342 | 4.57 | GBP | XLON | 606279607751318080 |
15/12/2022 | 08:32:38 | 333 | 4.57 | GBP | XLON | 592205857314089257 |
15/12/2022 | 08:34:34 | 360 | 4.57 | GBP | XLON | 606279607751422900 |
15/12/2022 | 08:36:57 | 1,297 | 4.57 | GBP | XLON | 592205857314230169 |
15/12/2022 | 08:36:57 | 358 | 4.57 | GBP | XLON | 592205857314230168 |
15/12/2022 | 08:36:57 | 345 | 4.57 | GBP | XLON | 606279607751488784 |
15/12/2022 | 08:36:57 | 176 | 4.57 | GBP | XLON | 606279607751488785 |
15/12/2022 | 08:36:57 | 435 | 4.57 | GBP | XLON | 606279607751488789 |
15/12/2022 | 08:42:40 | 318 | 4.57 | GBP | XLON | 592205857314413722 |
15/12/2022 | 08:42:40 | 1,111 | 4.56 | GBP | XLON | 592205857314413723 |
15/12/2022 | 08:42:40 | 382 | 4.56 | GBP | XLON | 606279607751665666 |
15/12/2022 | 08:46:28 | 306 | 4.55 | GBP | XLON | 592205857314527366 |
15/12/2022 | 09:06:14 | 237 | 4.62 | GBP | XLON | 606279607752371828 |
15/12/2022 | 09:06:14 | 565 | 4.62 | GBP | XLON | 592205857315145206 |
15/12/2022 | 09:06:14 | 778 | 4.62 | GBP | XLON | 606279607752371841 |
15/12/2022 | 09:06:14 | 113 | 4.62 | GBP | XLON | 606279607752371840 |
15/12/2022 | 09:06:14 | 312 | 4.62 | GBP | XLON | 592205857315145211 |
15/12/2022 | 09:06:14 | 71 | 4.62 | GBP | XLON | 592205857315145228 |
15/12/2022 | 09:06:19 | 310 | 4.62 | GBP | XLON | 592205857315146770 |
15/12/2022 | 09:06:19 | 706 | 4.62 | GBP | XLON | 606279607752373355 |
15/12/2022 | 09:06:46 | 310 | 4.62 | GBP | XLON | 606279607752383949 |
15/12/2022 | 09:06:46 | 245 | 4.62 | GBP | XLON | 592205857315157744 |
15/12/2022 | 09:07:16 | 310 | 4.62 | GBP | XLON | 606279607752399321 |
15/12/2022 | 09:07:16 | 38 | 4.62 | GBP | XLON | 606279607752399320 |
15/12/2022 | 09:07:16 | 345 | 4.62 | GBP | XLON | 606279607752399326 |
15/12/2022 | 09:07:49 | 1,182 | 4.60 | GBP | XLON | 592205857315192075 |
15/12/2022 | 09:07:49 | 362 | 4.60 | GBP | XLON | 592205857315192078 |
15/12/2022 | 09:14:53 | 351 | 4.62 | GBP | XLON | 606279607752624207 |
15/12/2022 | 09:15:59 | 1,654 | 4.61 | GBP | XLON | 606279607752659137 |
15/12/2022 | 09:25:35 | 500 | 4.62 | GBP | XLON | 606279607752964214 |
15/12/2022 | 09:25:35 | 1,171 | 4.62 | GBP | XLON | 606279607752964215 |
15/12/2022 | 09:25:35 | 328 | 4.62 | GBP | XLON | 606279607752964223 |
15/12/2022 | 09:34:44 | 321 | 4.64 | GBP | XLON | 592205857316074907 |
15/12/2022 | 09:34:44 | 1,719 | 4.63 | GBP | XLON | 606279607753274888 |
15/12/2022 | 09:44:51 | 344 | 4.64 | GBP | XLON | 592205857316419446 |
15/12/2022 | 09:45:20 | 355 | 4.64 | GBP | XLON | 606279607753625829 |
15/12/2022 | 09:49:41 | 305 | 4.65 | GBP | XLON | 592205857316553662 |
15/12/2022 | 09:51:34 | 315 | 4.65 | GBP | XLON | 606279607753800410 |
15/12/2022 | 09:51:42 | 307 | 4.65 | GBP | XLON | 592205857316619164 |
15/12/2022 | 09:52:41 | 1,534 | 4.64 | GBP | XLON | 592205857316654988 |
15/12/2022 | 10:01:17 | 315 | 4.64 | GBP | XLON | 592205857317003122 |
15/12/2022 | 10:01:17 | 1,200 | 4.64 | GBP | XLON | 606279607754181161 |
15/12/2022 | 10:01:17 | 341 | 4.64 | GBP | XLON | 606279607754181159 |
15/12/2022 | 10:01:17 | 2 | 4.64 | GBP | XLON | 606279607754181160 |
15/12/2022 | 10:11:50 | 339 | 4.65 | GBP | XLON | 592205857317380649 |
15/12/2022 | 10:11:50 | 1,309 | 4.64 | GBP | XLON | 606279607754550352 |
15/12/2022 | 10:21:36 | 12 | 4.64 | GBP | XLON | 606279607754857506 |
15/12/2022 | 10:23:54 | 330 | 4.64 | GBP | XLON | 592205857317755016 |
15/12/2022 | 10:23:54 | 1,635 | 4.64 | GBP | XLON | 592205857317755017 |
15/12/2022 | 10:34:37 | 307 | 4.66 | GBP | XLON | 606279607755237813 |
15/12/2022 | 10:34:39 | 347 | 4.66 | GBP | XLON | 606279607755239236 |
15/12/2022 | 10:37:13 | 352 | 4.66 | GBP | XLON | 592205857318170940 |
15/12/2022 | 10:39:01 | 332 | 4.66 | GBP | XLON | 592205857318223756 |
15/12/2022 | 10:39:46 | 330 | 4.66 | GBP | XLON | 592205857318248026 |
15/12/2022 | 10:39:46 | 1 | 4.66 | GBP | XLON | 592205857318248028 |
15/12/2022 | 10:39:46 | 26 | 4.66 | GBP | XLON | 592205857318248035 |
15/12/2022 | 10:42:18 | 340 | 4.66 | GBP | XLON | 592205857318330124 |
15/12/2022 | 10:48:52 | 22 | 4.67 | GBP | XLON | 606279607755658039 |
15/12/2022 | 10:48:52 | 308 | 4.67 | GBP | XLON | 592205857318517210 |
15/12/2022 | 10:48:52 | 286 | 4.67 | GBP | XLON | 606279607755658040 |
15/12/2022 | 10:48:52 | 405 | 4.67 | GBP | XLON | 606279607755658041 |
15/12/2022 | 10:49:22 | 352 | 4.67 | GBP | XLON | 592205857318532115 |
15/12/2022 | 10:50:06 | 639 | 4.67 | GBP | XLON | 606279607755697632 |
15/12/2022 | 10:50:06 | 1 | 4.67 | GBP | XLON | 606279607755697630 |
15/12/2022 | 10:50:06 | 204 | 4.67 | GBP | XLON | 606279607755697631 |
15/12/2022 | 10:50:06 | 1 | 4.67 | GBP | XLON | 606279607755697628 |
15/12/2022 | 10:50:06 | 1,000 | 4.67 | GBP | XLON | 606279607755697629 |
15/12/2022 | 10:50:17 | 6 | 4.67 | GBP | XLON | 606279607755704680 |
15/12/2022 | 10:56:31 | 431 | 4.67 | GBP | XLON | 592205857318772265 |
15/12/2022 | 10:56:31 | 334 | 4.67 | GBP | XLON | 606279607755906394 |
15/12/2022 | 10:56:31 | 59 | 4.67 | GBP | XLON | 606279607755906392 |
15/12/2022 | 10:56:31 | 336 | 4.67 | GBP | XLON | 606279607755906393 |
15/12/2022 | 10:56:39 | 343 | 4.66 | GBP | XLON | 606279607755912817 |
15/12/2022 | 11:08:29 | 301 | 4.66 | GBP | XLON | 592205857319213822 |
15/12/2022 | 11:08:29 | 13 | 4.66 | GBP | XLON | 592205857319213823 |
15/12/2022 | 11:08:29 | 315 | 4.66 | GBP | XLON | 592205857319213821 |
15/12/2022 | 11:08:29 | 887 | 4.66 | GBP | XLON | 606279607756337861 |
15/12/2022 | 11:23:26 | 338 | 4.66 | GBP | XLON | 592205857319732332 |
15/12/2022 | 11:23:27 | 1,504 | 4.66 | GBP | XLON | 592205857319732812 |
15/12/2022 | 11:23:31 | 69 | 4.66 | GBP | XLON | 606279607756847680 |
15/12/2022 | 11:29:04 | 343 | 4.66 | GBP | XLON | 592205857319926837 |
15/12/2022 | 11:29:04 | 120 | 4.66 | GBP | XLON | 606279607757034892 |
15/12/2022 | 11:29:04 | 312 | 4.66 | GBP | XLON | 606279607757034893 |
15/12/2022 | 11:34:51 | 73 | 4.66 | GBP | XLON | 592205857320131361 |
15/12/2022 | 11:34:51 | 1,080 | 4.66 | GBP | XLON | 592205857320131362 |
15/12/2022 | 11:34:51 | 32 | 4.66 | GBP | XLON | 592205857320131360 |
15/12/2022 | 11:40:02 | 619 | 4.66 | GBP | XLON | 592205857320310193 |
15/12/2022 | 11:48:40 | 307 | 4.66 | GBP | XLON | 606279607757684882 |
15/12/2022 | 11:48:40 | 308 | 4.66 | GBP | XLON | 606279607757684884 |
15/12/2022 | 11:48:40 | 490 | 4.66 | GBP | XLON | 606279607757684880 |
15/12/2022 | 11:48:40 | 309 | 4.66 | GBP | XLON | 606279607757684881 |
15/12/2022 | 11:51:34 | 475 | 4.66 | GBP | XLON | 606279607757787305 |
15/12/2022 | 11:51:34 | 17 | 4.66 | GBP | XLON | 606279607757787306 |
15/12/2022 | 11:56:46 | 494 | 4.65 | GBP | XLON | 592205857320864095 |
15/12/2022 | 11:56:46 | 320 | 4.65 | GBP | XLON | 606279607757949377 |
15/12/2022 | 11:58:20 | 486 | 4.65 | GBP | XLON | 606279607757998591 |
15/12/2022 | 12:00:39 | 88 | 4.64 | GBP | XLON | 606279607758079419 |
15/12/2022 | 12:01:12 | 401 | 4.64 | GBP | XLON | 606279607758097112 |
15/12/2022 | 12:08:07 | 338 | 4.63 | GBP | XLON | 592205857321235776 |
15/12/2022 | 12:08:07 | 500 | 4.63 | GBP | XLON | 606279607758310434 |
15/12/2022 | 12:08:07 | 363 | 4.63 | GBP | XLON | 606279607758310435 |
15/12/2022 | 12:21:31 | 355 | 4.65 | GBP | XLON | 606279607758733121 |
15/12/2022 | 12:22:14 | 419 | 4.65 | GBP | XLON | 606279607758757042 |
15/12/2022 | 12:24:02 | 340 | 4.65 | GBP | XLON | 592205857321748054 |
15/12/2022 | 12:24:33 | 756 | 4.65 | GBP | XLON | 606279607758826563 |
15/12/2022 | 12:24:33 | 529 | 4.65 | GBP | XLON | 606279607758826564 |
15/12/2022 | 12:24:33 | 289 | 4.65 | GBP | XLON | 592205857321765244 |
15/12/2022 | 12:26:44 | 85 | 4.65 | GBP | XLON | 592205857321847857 |
15/12/2022 | 12:31:49 | 162 | 4.65 | GBP | XLON | 592205857322006622 |
15/12/2022 | 12:31:49 | 329 | 4.65 | GBP | XLON | 592205857322006620 |
15/12/2022 | 12:31:49 | 179 | 4.65 | GBP | XLON | 592205857322006621 |
15/12/2022 | 12:31:49 | 404 | 4.65 | GBP | XLON | 592205857322006618 |
15/12/2022 | 12:31:49 | 7 | 4.65 | GBP | XLON | 592205857322006619 |
15/12/2022 | 12:44:38 | 478 | 4.65 | GBP | XLON | 606279607759506545 |
15/12/2022 | 12:46:26 | 95 | 4.65 | GBP | XLON | 592205857322526076 |
15/12/2022 | 12:46:26 | 226 | 4.65 | GBP | XLON | 592205857322526075 |
15/12/2022 | 12:48:27 | 200 | 4.65 | GBP | XLON | 592205857322587940 |
15/12/2022 | 12:48:27 | 120 | 4.65 | GBP | XLON | 606279607759628381 |
15/12/2022 | 12:52:53 | 398 | 4.65 | GBP | XLON | 592205857322726873 |
15/12/2022 | 12:52:53 | 43 | 4.65 | GBP | XLON | 592205857322726874 |
15/12/2022 | 12:52:53 | 1,243 | 4.65 | GBP | XLON | 592205857322726890 |
15/12/2022 | 12:52:53 | 565 | 4.65 | GBP | XLON | 606279607759763163 |
15/12/2022 | 12:57:40 | 38 | 4.65 | GBP | XLON | 592205857322889031 |
15/12/2022 | 12:57:40 | 493 | 4.65 | GBP | XLON | 606279607759920209 |
15/12/2022 | 12:57:40 | 290 | 4.65 | GBP | XLON | 592205857322889032 |
15/12/2022 | 13:02:30 | 108 | 4.64 | GBP | XLON | 606279607760074912 |
15/12/2022 | 13:02:30 | 2 | 4.64 | GBP | XLON | 606279607760074913 |
15/12/2022 | 13:02:30 | 377 | 4.64 | GBP | XLON | 606279607760074914 |
15/12/2022 | 13:11:24 | 357 | 4.64 | GBP | XLON | 592205857323365928 |
15/12/2022 | 13:11:24 | 356 | 4.64 | GBP | XLON | 606279607760383637 |
15/12/2022 | 13:11:24 | 491 | 4.64 | GBP | XLON | 592205857323365937 |
15/12/2022 | 13:15:20 | 197 | 4.63 | GBP | XLON | 606279607760535544 |
15/12/2022 | 13:15:20 | 507 | 4.63 | GBP | XLON | 606279607760535546 |
15/12/2022 | 13:21:30 | 231 | 4.63 | GBP | XLON | 592205857323806211 |
15/12/2022 | 13:21:30 | 167 | 4.63 | GBP | XLON | 592205857323806212 |
15/12/2022 | 13:21:30 | 387 | 4.63 | GBP | XLON | 592205857323806210 |
15/12/2022 | 13:26:12 | 496 | 4.63 | GBP | XLON | 592205857323962882 |
15/12/2022 | 13:26:12 | 348 | 4.63 | GBP | XLON | 592205857323962884 |
15/12/2022 | 13:28:54 | 490 | 4.62 | GBP | XLON | 592205857324047135 |
15/12/2022 | 13:28:54 | 324 | 4.62 | GBP | XLON | 592205857324047136 |
15/12/2022 | 13:31:06 | 311 | 4.62 | GBP | XLON | 592205857324136489 |
15/12/2022 | 13:31:53 | 174 | 4.62 | GBP | XLON | 592205857324163663 |
15/12/2022 | 13:32:23 | 36 | 4.62 | GBP | XLON | 592205857324181967 |
15/12/2022 | 13:32:23 | 344 | 4.62 | GBP | XLON | 606279607761171784 |
15/12/2022 | 13:32:23 | 295 | 4.62 | GBP | XLON | 592205857324181968 |
15/12/2022 | 13:36:03 | 1,209 | 4.62 | GBP | XLON | 592205857324313614 |
15/12/2022 | 13:37:58 | 291 | 4.62 | GBP | XLON | 606279607761372543 |
15/12/2022 | 13:37:58 | 359 | 4.62 | GBP | XLON | 606279607761372544 |
15/12/2022 | 13:37:58 | 202 | 4.62 | GBP | XLON | 606279607761372542 |
15/12/2022 | 13:39:05 | 487 | 4.61 | GBP | XLON | 606279607761410051 |
15/12/2022 | 13:44:51 | 350 | 4.62 | GBP | XLON | 592205857324645434 |
15/12/2022 | 13:46:01 | 331 | 4.62 | GBP | XLON | 592205857324694351 |
15/12/2022 | 13:46:14 | 92 | 4.61 | GBP | XLON | 592205857324704754 |
15/12/2022 | 13:46:14 | 1,500 | 4.61 | GBP | XLON | 592205857324704753 |
15/12/2022 | 13:51:28 | 619 | 4.60 | GBP | XLON | 592205857324876461 |
15/12/2022 | 13:51:28 | 330 | 4.60 | GBP | XLON | 592205857324876460 |
15/12/2022 | 13:51:28 | 164 | 4.60 | GBP | XLON | 606279607761841051 |
15/12/2022 | 13:51:28 | 171 | 4.60 | GBP | XLON | 606279607761841050 |
15/12/2022 | 14:02:41 | 322 | 4.61 | GBP | XLON | 592205857325266468 |
15/12/2022 | 14:02:41 | 326 | 4.61 | GBP | XLON | 606279607762215073 |
15/12/2022 | 14:03:20 | 46 | 4.61 | GBP | XLON | 606279607762241287 |
15/12/2022 | 14:03:20 | 302 | 4.61 | GBP | XLON | 606279607762241288 |
15/12/2022 | 14:04:03 | 352 | 4.62 | GBP | XLON | 592205857325318061 |
15/12/2022 | 14:05:01 | 109 | 4.62 | GBP | XLON | 592205857325350342 |
15/12/2022 | 14:05:01 | 19 | 4.62 | GBP | XLON | 606279607762296544 |
15/12/2022 | 14:05:01 | 186 | 4.62 | GBP | XLON | 606279607762296549 |
15/12/2022 | 14:05:01 | 28 | 4.62 | GBP | XLON | 606279607762296548 |
15/12/2022 | 14:05:17 | 636 | 4.61 | GBP | XLON | 606279607762306185 |
15/12/2022 | 14:05:17 | 1,000 | 4.61 | GBP | XLON | 606279607762306184 |
15/12/2022 | 14:05:17 | 55 | 4.61 | GBP | XLON | 592205857325360292 |
15/12/2022 | 14:11:36 | 331 | 4.60 | GBP | XLON | 592205857325610431 |
15/12/2022 | 14:11:36 | 10 | 4.60 | GBP | XLON | 592205857325610429 |
15/12/2022 | 14:11:36 | 325 | 4.60 | GBP | XLON | 592205857325610430 |
15/12/2022 | 14:11:36 | 501 | 4.60 | GBP | XLON | 592205857325610428 |
15/12/2022 | 14:11:36 | 333 | 4.60 | GBP | XLON | 606279607762545427 |
15/12/2022 | 14:15:03 | 28 | 4.60 | GBP | XLON | 606279607762691347 |
15/12/2022 | 14:16:05 | 344 | 4.60 | GBP | XLON | 592205857325807610 |
15/12/2022 | 14:16:05 | 33 | 4.60 | GBP | XLON | 606279607762736956 |
15/12/2022 | 14:16:05 | 344 | 4.60 | GBP | XLON | 606279607762736957 |
15/12/2022 | 14:16:05 | 429 | 4.60 | GBP | XLON | 606279607762736955 |
15/12/2022 | 14:17:11 | 370 | 4.59 | GBP | XLON | 592205857325868518 |
15/12/2022 | 14:17:11 | 125 | 4.59 | GBP | XLON | 592205857325868519 |
15/12/2022 | 14:19:54 | 165 | 4.59 | GBP | XLON | 606279607762909905 |
15/12/2022 | 14:25:24 | 145 | 4.62 | GBP | XLON | 592205857326191146 |
15/12/2022 | 14:25:24 | 179 | 4.62 | GBP | XLON | 592205857326191147 |
15/12/2022 | 14:27:49 | 395 | 4.62 | GBP | XLON | 592205857326288344 |
15/12/2022 | 14:27:49 | 359 | 4.62 | GBP | XLON | 606279607763199938 |
15/12/2022 | 14:31:29 | 255 | 4.64 | GBP | XLON | 592205857326473000 |
15/12/2022 | 14:31:29 | 829 | 4.64 | GBP | XLON | 592205857326473005 |
15/12/2022 | 14:31:29 | 127 | 4.64 | GBP | XLON | 606279607763377926 |
15/12/2022 | 14:31:29 | 190 | 4.64 | GBP | XLON | 606279607763377927 |
15/12/2022 | 14:31:30 | 357 | 4.64 | GBP | XLON | 606279607763378679 |
15/12/2022 | 14:34:00 | 344 | 4.63 | GBP | XLON | 592205857326595272 |
15/12/2022 | 14:34:00 | 361 | 4.63 | GBP | XLON | 606279607763495423 |
15/12/2022 | 14:34:00 | 1,705 | 4.63 | GBP | XLON | 606279607763495422 |
15/12/2022 | 14:34:00 | 101 | 4.63 | GBP | XLON | 606279607763495430 |
15/12/2022 | 14:35:20 | 329 | 4.63 | GBP | XLON | 592205857326664914 |
15/12/2022 | 14:35:20 | 594 | 4.63 | GBP | XLON | 606279607763561821 |
15/12/2022 | 14:36:20 | 489 | 4.63 | GBP | XLON | 606279607763617960 |
15/12/2022 | 14:40:15 | 552 | 4.63 | GBP | XLON | 592205857326921926 |
15/12/2022 | 14:40:15 | 1,033 | 4.63 | GBP | XLON | 592205857326921925 |
15/12/2022 | 14:40:15 | 275 | 4.63 | GBP | XLON | 606279607763806649 |
15/12/2022 | 14:42:05 | 102 | 4.63 | GBP | XLON | 592205857327017401 |
15/12/2022 | 14:42:05 | 87 | 4.63 | GBP | XLON | 592205857327017402 |
15/12/2022 | 14:42:05 | 127 | 4.63 | GBP | XLON | 592205857327017404 |
15/12/2022 | 14:42:57 | 500 | 4.62 | GBP | XLON | 592205857327060608 |
15/12/2022 | 14:42:57 | 357 | 4.62 | GBP | XLON | 606279607763939903 |
15/12/2022 | 14:45:52 | 101 | 4.63 | GBP | XLON | 592205857327195858 |
15/12/2022 | 14:45:52 | 209 | 4.63 | GBP | XLON | 592205857327195856 |
15/12/2022 | 14:45:52 | 16 | 4.63 | GBP | XLON | 592205857327195857 |
15/12/2022 | 14:45:52 | 113 | 4.63 | GBP | XLON | 592205857327195854 |
15/12/2022 | 14:45:52 | 768 | 4.63 | GBP | XLON | 592205857327195855 |
15/12/2022 | 14:45:52 | 216 | 4.63 | GBP | XLON | 592205857327195853 |
15/12/2022 | 14:48:18 | 611 | 4.63 | GBP | XLON | 592205857327298106 |
15/12/2022 | 14:48:18 | 315 | 4.63 | GBP | XLON | 592205857327298105 |
15/12/2022 | 14:48:25 | 89 | 4.63 | GBP | XLON | 606279607764172216 |
15/12/2022 | 14:49:03 | 231 | 4.63 | GBP | XLON | 606279607764196799 |
15/12/2022 | 14:51:58 | 296 | 4.64 | GBP | XLON | 592205857327466381 |
15/12/2022 | 14:51:58 | 35 | 4.64 | GBP | XLON | 592205857327466388 |
15/12/2022 | 14:52:21 | 1,227 | 4.64 | GBP | XLON | 606279607764348951 |
15/12/2022 | 14:53:30 | 483 | 4.64 | GBP | XLON | 606279607764394593 |
15/12/2022 | 14:55:00 | 350 | 4.64 | GBP | XLON | 592205857327611205 |
15/12/2022 | 14:55:00 | 491 | 4.64 | GBP | XLON | 592205857327611204 |
15/12/2022 | 14:56:40 | 302 | 4.63 | GBP | XLON | 592205857327707572 |
15/12/2022 | 14:56:40 | 7 | 4.63 | GBP | XLON | 592205857327707570 |
15/12/2022 | 14:56:40 | 503 | 4.63 | GBP | XLON | 606279607764557430 |
15/12/2022 | 15:00:55 | 489 | 4.63 | GBP | XLON | 592205857327921391 |
15/12/2022 | 15:00:55 | 317 | 4.63 | GBP | XLON | 592205857327921392 |
15/12/2022 | 15:00:55 | 314 | 4.63 | GBP | XLON | 606279607764762639 |
15/12/2022 | 15:00:55 | 313 | 4.63 | GBP | XLON | 606279607764762637 |
15/12/2022 | 15:00:55 | 318 | 4.63 | GBP | XLON | 606279607764762638 |
15/12/2022 | 15:00:55 | 11 | 4.63 | GBP | XLON | 606279607764762636 |
15/12/2022 | 15:01:56 | 294 | 4.62 | GBP | XLON | 592205857327971769 |
15/12/2022 | 15:01:56 | 30 | 4.62 | GBP | XLON | 592205857327971768 |
15/12/2022 | 15:01:56 | 378 | 4.62 | GBP | XLON | 606279607764810867 |
15/12/2022 | 15:01:56 | 107 | 4.62 | GBP | XLON | 606279607764810866 |
15/12/2022 | 15:02:48 | 488 | 4.62 | GBP | XLON | 606279607764854900 |
15/12/2022 | 15:06:56 | 135 | 4.63 | GBP | XLON | 592205857328238607 |
15/12/2022 | 15:07:03 | 203 | 4.63 | GBP | XLON | 592205857328244840 |
15/12/2022 | 15:07:09 | 339 | 4.63 | GBP | XLON | 592205857328249655 |
15/12/2022 | 15:07:09 | 331 | 4.63 | GBP | XLON | 592205857328249656 |
15/12/2022 | 15:07:09 | 764 | 4.63 | GBP | XLON | 592205857328249654 |
15/12/2022 | 15:11:22 | 42 | 4.64 | GBP | XLON | 592205857328419289 |
15/12/2022 | 15:11:22 | 25 | 4.64 | GBP | XLON | 592205857328419290 |
15/12/2022 | 15:11:22 | 3 | 4.64 | GBP | XLON | 592205857328419287 |
15/12/2022 | 15:11:22 | 310 | 4.64 | GBP | XLON | 592205857328419288 |
15/12/2022 | 15:12:27 | 358 | 4.64 | GBP | XLON | 606279607765296848 |
15/12/2022 | 15:12:28 | 342 | 4.64 | GBP | XLON | 606279607765296851 |
15/12/2022 | 15:12:28 | 245 | 4.64 | GBP | XLON | 606279607765296850 |
15/12/2022 | 15:12:28 | 427 | 4.64 | GBP | XLON | 606279607765296853 |
15/12/2022 | 15:12:28 | 110 | 4.64 | GBP | XLON | 606279607765296855 |
15/12/2022 | 15:12:28 | 37 | 4.64 | GBP | XLON | 606279607765296852 |
15/12/2022 | 15:12:28 | 699 | 4.64 | GBP | XLON | 592205857328478174 |
15/12/2022 | 15:19:45 | 324 | 4.66 | GBP | XLON | 592205857328825112 |
15/12/2022 | 15:19:45 | 414 | 4.66 | GBP | XLON | 592205857328825111 |
15/12/2022 | 15:19:45 | 829 | 4.66 | GBP | XLON | 606279607765631863 |
15/12/2022 | 15:19:48 | 75 | 4.65 | GBP | XLON | 606279607765633696 |
15/12/2022 | 15:19:48 | 1,477 | 4.65 | GBP | XLON | 606279607765633700 |
15/12/2022 | 15:19:48 | 240 | 4.65 | GBP | XLON | 606279607765633698 |
15/12/2022 | 15:19:48 | 722 | 4.65 | GBP | XLON | 606279607765633699 |
15/12/2022 | 15:19:48 | 394 | 4.65 | GBP | XLON | 592205857328826966 |
15/12/2022 | 15:22:43 | 490 | 4.65 | GBP | XLON | 606279607765737162 |
15/12/2022 | 15:27:03 | 1,328 | 4.65 | GBP | XLON | 592205857329118467 |
15/12/2022 | 15:27:03 | 329 | 4.65 | GBP | XLON | 606279607765913803 |
15/12/2022 | 15:27:03 | 559 | 4.65 | GBP | XLON | 606279607765913809 |
15/12/2022 | 15:30:55 | 74 | 4.66 | GBP | XLON | 606279607766089931 |
15/12/2022 | 15:30:55 | 236 | 4.66 | GBP | XLON | 606279607766089932 |
15/12/2022 | 15:31:00 | 383 | 4.65 | GBP | XLON | 606279607766093869 |
15/12/2022 | 15:32:01 | 114 | 4.65 | GBP | XLON | 592205857329364316 |
15/12/2022 | 15:33:22 | 14 | 4.66 | GBP | XLON | 592205857329440044 |
15/12/2022 | 15:34:03 | 97 | 4.67 | GBP | XLON | 592205857329479652 |
15/12/2022 | 15:34:06 | 4 | 4.67 | GBP | XLON | 592205857329482846 |
15/12/2022 | 15:34:06 | 204 | 4.67 | GBP | XLON | 592205857329482843 |
15/12/2022 | 15:34:06 | 283 | 4.67 | GBP | XLON | 592205857329482845 |
15/12/2022 | 15:34:06 | 188 | 4.67 | GBP | XLON | 606279607766268413 |
15/12/2022 | 15:34:36 | 1,311 | 4.66 | GBP | XLON | 606279607766293869 |
15/12/2022 | 15:35:13 | 60 | 4.66 | GBP | XLON | 606279607766321884 |
15/12/2022 | 15:35:13 | 11 | 4.66 | GBP | XLON | 606279607766321883 |
15/12/2022 | 15:35:21 | 266 | 4.66 | GBP | XLON | 606279607766328599 |
15/12/2022 | 15:35:21 | 234 | 4.66 | GBP | XLON | 606279607766328598 |
15/12/2022 | 15:35:36 | 500 | 4.66 | GBP | XLON | 606279607766340758 |
15/12/2022 | 15:35:36 | 489 | 4.66 | GBP | XLON | 606279607766340759 |
15/12/2022 | 15:35:36 | 44 | 4.66 | GBP | XLON | 606279607766340757 |
15/12/2022 | 15:35:45 | 38 | 4.66 | GBP | XLON | 606279607766348963 |
15/12/2022 | 15:36:10 | 474 | 4.66 | GBP | XLON | 606279607766368686 |
15/12/2022 | 15:38:34 | 269 | 4.66 | GBP | XLON | 606279607766485916 |
15/12/2022 | 15:44:37 | 529 | 4.67 | GBP | XLON | 592205857330025312 |
15/12/2022 | 15:44:37 | 467 | 4.67 | GBP | XLON | 592205857330025315 |
15/12/2022 | 15:44:37 | 159 | 4.67 | GBP | XLON | 592205857330025316 |
15/12/2022 | 15:44:37 | 337 | 4.67 | GBP | XLON | 606279607766798235 |
15/12/2022 | 15:44:37 | 19 | 4.67 | GBP | XLON | 606279607766798234 |
15/12/2022 | 15:46:14 | 500 | 4.68 | GBP | XLON | 606279607766889363 |
15/12/2022 | 15:46:14 | 67 | 4.68 | GBP | XLON | 606279607766889364 |
15/12/2022 | 15:46:14 | 120 | 4.68 | GBP | XLON | 606279607766889361 |
15/12/2022 | 15:46:14 | 1,321 | 4.68 | GBP | XLON | 592205857330118346 |
15/12/2022 | 15:46:14 | 76 | 4.68 | GBP | XLON | 606279607766889365 |
15/12/2022 | 15:46:14 | 7 | 4.68 | GBP | XLON | 606279607766889366 |
15/12/2022 | 15:46:18 | 616 | 4.68 | GBP | XLON | 606279607766894926 |
15/12/2022 | 15:46:58 | 498 | 4.68 | GBP | XLON | 592205857330162782 |
15/12/2022 | 15:48:09 | 244 | 4.68 | GBP | XLON | 592205857330240951 |
15/12/2022 | 15:48:09 | 252 | 4.68 | GBP | XLON | 592205857330240952 |
15/12/2022 | 15:54:47 | 322 | 4.69 | GBP | XLON | 592205857330604985 |
15/12/2022 | 15:54:47 | 324 | 4.69 | GBP | XLON | 592205857330604986 |
15/12/2022 | 15:54:47 | 320 | 4.69 | GBP | XLON | 606279607767362984 |
15/12/2022 | 15:55:08 | 20 | 4.69 | GBP | XLON | 592205857330622756 |
15/12/2022 | 15:55:08 | 1,818 | 4.69 | GBP | XLON | 592205857330622757 |
15/12/2022 | 15:55:08 | 310 | 4.69 | GBP | XLON | 606279607767380028 |
15/12/2022 | 15:55:20 | 105 | 4.69 | GBP | XLON | 592205857330633655 |
15/12/2022 | 15:56:54 | 787 | 4.69 | GBP | XLON | 606279607767469773 |
15/12/2022 | 15:56:54 | 386 | 4.69 | GBP | XLON | 606279607767469772 |
15/12/2022 | 16:03:24 | 301 | 4.70 | GBP | XLON | 592205857331098014 |
15/12/2022 | 16:03:24 | 61 | 4.70 | GBP | XLON | 592205857331098013 |
15/12/2022 | 16:03:24 | 489 | 4.70 | GBP | XLON | 606279607767842899 |
15/12/2022 | 16:03:34 | 264 | 4.70 | GBP | XLON | 592205857331106446 |
15/12/2022 | 16:03:34 | 32 | 4.70 | GBP | XLON | 592205857331106445 |
15/12/2022 | 16:03:34 | 281 | 4.70 | GBP | XLON | 606279607767851113 |
15/12/2022 | 16:04:34 | 52 | 4.70 | GBP | XLON | 592205857331173933 |
15/12/2022 | 16:04:37 | 4 | 4.70 | GBP | XLON | 592205857331176593 |
15/12/2022 | 16:04:50 | 74 | 4.70 | GBP | XLON | 592205857331192413 |
15/12/2022 | 16:04:50 | 215 | 4.70 | GBP | XLON | 592205857331192416 |
15/12/2022 | 16:05:07 | 595 | 4.69 | GBP | XLON | 606279607767956353 |
15/12/2022 | 16:05:47 | 345 | 4.69 | GBP | XLON | 606279607768002274 |
15/12/2022 | 16:05:47 | 15 | 4.69 | GBP | XLON | 606279607768002271 |
15/12/2022 | 16:05:47 | 715 | 4.69 | GBP | XLON | 606279607768002273 |
15/12/2022 | 16:05:47 | 621 | 4.69 | GBP | XLON | 592205857331260977 |
15/12/2022 | 16:06:21 | 503 | 4.69 | GBP | XLON | 592205857331303216 |
15/12/2022 | 16:07:13 | 495 | 4.68 | GBP | XLON | 606279607768098469 |
15/12/2022 | 16:11:14 | 40 | 4.69 | GBP | XLON | 592205857331629016 |
15/12/2022 | 16:11:14 | 33 | 4.69 | GBP | XLON | 592205857331629017 |
15/12/2022 | 16:11:17 | 238 | 4.69 | GBP | XLON | 592205857331631815 |
15/12/2022 | 16:11:17 | 117 | 4.69 | GBP | XLON | 592205857331631816 |
15/12/2022 | 16:11:17 | 282 | 4.69 | GBP | XLON | 592205857331631814 |
15/12/2022 | 16:11:24 | 1,435 | 4.69 | GBP | XLON | 606279607768374781 |
15/12/2022 | 16:13:21 | 198 | 4.69 | GBP | XLON | 606279607768514396 |
15/12/2022 | 16:13:21 | 261 | 4.69 | GBP | XLON | 606279607768514397 |
15/12/2022 | 16:13:21 | 291 | 4.69 | GBP | XLON | 606279607768514395 |
15/12/2022 | 16:14:32 | 344 | 4.69 | GBP | XLON | 606279607768601169 |
15/12/2022 | 16:14:32 | 70 | 4.69 | GBP | XLON | 606279607768601167 |
15/12/2022 | 16:14:32 | 425 | 4.69 | GBP | XLON | 606279607768601168 |
15/12/2022 | 16:17:32 | 134 | 4.68 | GBP | XLON | 606279607768822190 |
15/12/2022 | 16:19:00 | 310 | 4.69 | GBP | XLON | 606279607768927520 |
15/12/2022 | 16:19:00 | 62 | 4.68 | GBP | XLON | 606279607768927531 |
15/12/2022 | 16:19:20 | 86 | 4.69 | GBP | XLON | 606279607768955954 |
15/12/2022 | 16:19:45 | 257 | 4.69 | GBP | XLON | 606279607768987099 |
15/12/2022 | 16:19:58 | 332 | 4.69 | GBP | XLON | 592205857332285071 |
15/12/2022 | 16:20:17 | 61 | 4.69 | GBP | XLON | 592205857332317303 |
15/12/2022 | 16:20:17 | 295 | 4.69 | GBP | XLON | 592205857332317302 |
15/12/2022 | 16:20:44 | 313 | 4.69 | GBP | XLON | 592205857332354638 |
15/12/2022 | 16:21:03 | 500 | 4.68 | GBP | XLON | 592205857332375269 |
15/12/2022 | 16:21:03 | 1,057 | 4.68 | GBP | XLON | 592205857332375270 |
15/12/2022 | 16:22:23 | 504 | 4.68 | GBP | XLON | 606279607769200590 |
15/12/2022 | 16:22:23 | 367 | 4.68 | GBP | XLON | 606279607769200591 |
15/12/2022 | 16:23:07 | 496 | 4.68 | GBP | XLON | 606279607769250272 |
15/12/2022 | 16:24:37 | 358 | 4.68 | GBP | XLON | 606279607769358785 |
15/12/2022 | 16:24:45 | 316 | 4.68 | GBP | XLON | 606279607769365092 |
15/12/2022 | 16:25:35 | 514 | 4.68 | GBP | XLON | 592205857332706878 |
15/12/2022 | 16:25:35 | 316 | 4.68 | GBP | XLON | 592205857332706880 |
15/12/2022 | 16:26:58 | 650 | 4.68 | GBP | XLON | 592205857332762569 |
15/12/2022 | 16:26:58 | 344 | 4.68 | GBP | XLON | 606279607769467282 |
15/12/2022 | 16:28:40 | 530 | 4.67 | GBP | XLON | 592205857332817984 |
15/12/2022 | 16:28:40 | 336 | 4.67 | GBP | XLON | 592205857332817983 |
15/12/2022 | 16:28:40 | 357 | 4.67 | GBP | XLON | 592205857332818027 |
15/12/2022 | 16:29:14 | 164 | 4.67 | GBP | XLON | 592205857332833140 |
15/12/2022 | 16:29:14 | 60 | 4.67 | GBP | XLON | 592205857332833138 |
15/12/2022 | 16:29:14 | 268 | 4.67 | GBP | XLON | 592205857332833139 |
LEI Number:2138008WJZBBA7EYEL28
Announcement Classification3.1: Additional regulated information required to be disclosed under the laws of a Member State
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