19th Oct 2022 07:00
19 October 2022
Redrow plcTransaction in Own Shares
Redrow plc ("Redrow") announces that on 18 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: | 18 October 2022 |
Aggregate number of Ordinary Shares purchased: | 263,152 |
Lowest price paid per share (GBp): | 404.0000 |
Highest price paid per share (GBp): | 414.0000 |
Volume weighted average price paid per share (GBp): | 409.1007 |
Broker | Barclays Bank PLC |
Of the 263,152 ordinary shares purchased, Redrow intends to cancel 157,891 ordinary shares and hold in treasury 105,261 ordinary shares.
Following settlement of the above purchases and cancellation of the 157,891 ordinary shares, Redrow has 339,350,764 ordinary shares of 10.5p each in issue (excluding 5,135,863 ordinary shares of 10.5p each held in treasury).
This figure 339,350,764 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) | 409.1007 | 263,152 |
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 |
18/10/2022 | 08:01:39 | 1,427 | 4.14 | GBP | XLON | 592185299187323288 |
18/10/2022 | 08:02:02 | 180 | 4.14 | GBP | XLON | 592185299187333056 |
18/10/2022 | 08:02:43 | 80 | 4.14 | GBP | XLON | 592185299187357855 |
18/10/2022 | 08:06:55 | 969 | 4.08 | GBP | XLON | 606259048101555871 |
18/10/2022 | 08:15:04 | 193 | 4.07 | GBP | XLON | 606259048101806427 |
18/10/2022 | 08:15:04 | 266 | 4.07 | GBP | XLON | 606259048101806430 |
18/10/2022 | 08:15:04 | 1,200 | 4.07 | GBP | XLON | 606259048101806428 |
18/10/2022 | 08:15:06 | 356 | 4.06 | GBP | XLON | 592185299187754079 |
18/10/2022 | 08:15:06 | 1,594 | 4.06 | GBP | XLON | 592185299187754080 |
18/10/2022 | 08:15:30 | 884 | 4.04 | GBP | XLON | 592185299187766349 |
18/10/2022 | 08:17:29 | 260 | 4.06 | GBP | XLON | 592185299187815394 |
18/10/2022 | 08:17:52 | 1,560 | 4.10 | GBP | XLON | 592185299187825307 |
18/10/2022 | 08:18:02 | 1,824 | 4.09 | GBP | XLON | 606259048101878996 |
18/10/2022 | 08:18:02 | 455 | 4.09 | GBP | XLON | 606259048101879009 |
18/10/2022 | 08:18:07 | 238 | 4.09 | GBP | XLON | 592185299187831501 |
18/10/2022 | 08:18:07 | 292 | 4.09 | GBP | XLON | 592185299187831500 |
18/10/2022 | 08:18:07 | 170 | 4.09 | GBP | XLON | 606259048101882169 |
18/10/2022 | 08:18:14 | 437 | 4.08 | GBP | XLON | 606259048101885283 |
18/10/2022 | 08:20:07 | 30 | 4.09 | GBP | XLON | 606259048101941292 |
18/10/2022 | 08:20:07 | 300 | 4.09 | GBP | XLON | 606259048101941289 |
18/10/2022 | 08:20:07 | 1,156 | 4.09 | GBP | XLON | 606259048101941288 |
18/10/2022 | 08:20:07 | 344 | 4.09 | GBP | XLON | 606259048101941286 |
18/10/2022 | 08:20:07 | 102 | 4.09 | GBP | XLON | 606259048101941285 |
18/10/2022 | 08:21:02 | 800 | 4.08 | GBP | XLON | 592185299187919390 |
18/10/2022 | 08:24:30 | 357 | 4.10 | GBP | XLON | 592185299188014813 |
18/10/2022 | 08:25:09 | 18 | 4.10 | GBP | XLON | 592185299188031017 |
18/10/2022 | 08:25:12 | 1,524 | 4.10 | GBP | XLON | 592185299188032097 |
18/10/2022 | 08:26:19 | 610 | 4.10 | GBP | XLON | 592185299188057622 |
18/10/2022 | 08:26:59 | 703 | 4.10 | GBP | XLON | 592185299188071918 |
18/10/2022 | 08:26:59 | 710 | 4.10 | GBP | XLON | 592185299188071920 |
18/10/2022 | 08:26:59 | 587 | 4.10 | GBP | XLON | 592185299188071919 |
18/10/2022 | 08:33:39 | 200 | 4.12 | GBP | XLON | 606259048102277652 |
18/10/2022 | 08:33:39 | 780 | 4.12 | GBP | XLON | 592185299188243861 |
18/10/2022 | 08:33:39 | 272 | 4.12 | GBP | XLON | 606259048102277657 |
18/10/2022 | 08:34:02 | 1,069 | 4.11 | GBP | XLON | 592185299188252983 |
18/10/2022 | 08:34:02 | 123 | 4.11 | GBP | XLON | 592185299188252982 |
18/10/2022 | 08:34:02 | 957 | 4.11 | GBP | XLON | 606259048102286511 |
18/10/2022 | 08:34:02 | 918 | 4.11 | GBP | XLON | 606259048102286510 |
18/10/2022 | 08:34:08 | 941 | 4.12 | GBP | XLON | 606259048102289408 |
18/10/2022 | 08:38:37 | 387 | 4.12 | GBP | XLON | 606259048102398293 |
18/10/2022 | 08:40:58 | 784 | 4.11 | GBP | XLON | 592185299188429101 |
18/10/2022 | 08:41:14 | 352 | 4.11 | GBP | XLON | 592185299188436113 |
18/10/2022 | 08:42:02 | 1,452 | 4.10 | GBP | XLON | 592185299188456506 |
18/10/2022 | 08:42:02 | 174 | 4.10 | GBP | XLON | 592185299188456505 |
18/10/2022 | 08:42:28 | 93 | 4.10 | GBP | XLON | 606259048102493428 |
18/10/2022 | 08:43:05 | 391 | 4.10 | GBP | XLON | 606259048102506794 |
18/10/2022 | 08:45:47 | 751 | 4.10 | GBP | XLON | 592185299188548361 |
18/10/2022 | 08:45:47 | 752 | 4.10 | GBP | XLON | 592185299188548359 |
18/10/2022 | 08:45:47 | 785 | 4.10 | GBP | XLON | 606259048102572103 |
18/10/2022 | 08:45:47 | 794 | 4.10 | GBP | XLON | 606259048102572102 |
18/10/2022 | 08:48:36 | 1,081 | 4.10 | GBP | XLON | 606259048102636867 |
18/10/2022 | 08:48:36 | 115 | 4.10 | GBP | XLON | 606259048102636866 |
18/10/2022 | 08:52:22 | 723 | 4.10 | GBP | XLON | 606259048102726512 |
18/10/2022 | 08:52:22 | 1,099 | 4.10 | GBP | XLON | 606259048102726511 |
18/10/2022 | 08:54:24 | 360 | 4.09 | GBP | XLON | 592185299188752209 |
18/10/2022 | 08:54:24 | 250 | 4.09 | GBP | XLON | 606259048102768631 |
18/10/2022 | 08:58:06 | 1,307 | 4.11 | GBP | XLON | 592185299188833640 |
18/10/2022 | 08:58:06 | 329 | 4.11 | GBP | XLON | 592185299188833639 |
18/10/2022 | 08:58:06 | 731 | 4.11 | GBP | XLON | 606259048102846500 |
18/10/2022 | 09:04:32 | 300 | 4.13 | GBP | XLON | 592185299188992280 |
18/10/2022 | 09:04:32 | 509 | 4.13 | GBP | XLON | 592185299188992279 |
18/10/2022 | 09:04:32 | 292 | 4.13 | GBP | XLON | 592185299188992282 |
18/10/2022 | 09:04:32 | 300 | 4.13 | GBP | XLON | 592185299188992281 |
18/10/2022 | 09:04:32 | 1,465 | 4.13 | GBP | XLON | 606259048102999215 |
18/10/2022 | 09:04:32 | 294 | 4.13 | GBP | XLON | 592185299188992290 |
18/10/2022 | 09:13:21 | 63 | 4.14 | GBP | XLON | 592185299189220644 |
18/10/2022 | 09:13:21 | 298 | 4.14 | GBP | XLON | 592185299189220643 |
18/10/2022 | 09:13:21 | 370 | 4.14 | GBP | XLON | 606259048103218989 |
18/10/2022 | 09:13:48 | 361 | 4.13 | GBP | XLON | 592185299189231740 |
18/10/2022 | 09:15:35 | 392 | 4.13 | GBP | XLON | 606259048103272273 |
18/10/2022 | 09:16:08 | 74 | 4.13 | GBP | XLON | 592185299189288920 |
18/10/2022 | 09:21:13 | 318 | 4.14 | GBP | XLON | 592185299189426339 |
18/10/2022 | 09:21:13 | 68 | 4.14 | GBP | XLON | 592185299189426337 |
18/10/2022 | 09:21:13 | 532 | 4.14 | GBP | XLON | 592185299189426336 |
18/10/2022 | 09:21:13 | 300 | 4.14 | GBP | XLON | 592185299189426335 |
18/10/2022 | 09:21:13 | 146 | 4.14 | GBP | XLON | 592185299189426334 |
18/10/2022 | 09:21:13 | 1,747 | 4.14 | GBP | XLON | 606259048103418444 |
18/10/2022 | 09:21:13 | 282 | 4.14 | GBP | XLON | 606259048103418443 |
18/10/2022 | 09:23:45 | 259 | 4.14 | GBP | XLON | 606259048103479556 |
18/10/2022 | 09:23:57 | 311 | 4.14 | GBP | XLON | 606259048103483376 |
18/10/2022 | 09:24:02 | 604 | 4.14 | GBP | XLON | 606259048103485721 |
18/10/2022 | 09:25:40 | 400 | 4.14 | GBP | XLON | 606259048103518891 |
18/10/2022 | 09:25:40 | 51 | 4.14 | GBP | XLON | 606259048103518906 |
18/10/2022 | 09:25:46 | 371 | 4.14 | GBP | XLON | 592185299189534516 |
18/10/2022 | 09:25:46 | 297 | 4.14 | GBP | XLON | 592185299189534515 |
18/10/2022 | 09:30:04 | 732 | 4.13 | GBP | XLON | 592185299189644710 |
18/10/2022 | 09:30:04 | 300 | 4.13 | GBP | XLON | 592185299189644709 |
18/10/2022 | 09:30:04 | 427 | 4.13 | GBP | XLON | 592185299189644708 |
18/10/2022 | 09:36:42 | 963 | 4.14 | GBP | XLON | 592185299189830748 |
18/10/2022 | 09:36:42 | 639 | 4.14 | GBP | XLON | 592185299189830747 |
18/10/2022 | 09:36:42 | 55 | 4.14 | GBP | XLON | 592185299189830746 |
18/10/2022 | 09:36:42 | 135 | 4.14 | GBP | XLON | 606259048103808419 |
18/10/2022 | 09:36:42 | 300 | 4.14 | GBP | XLON | 606259048103808418 |
18/10/2022 | 09:36:42 | 261 | 4.14 | GBP | XLON | 606259048103808417 |
18/10/2022 | 09:41:41 | 757 | 4.13 | GBP | XLON | 606259048103934628 |
18/10/2022 | 09:41:41 | 756 | 4.13 | GBP | XLON | 606259048103934627 |
18/10/2022 | 09:41:41 | 825 | 4.13 | GBP | XLON | 606259048103934626 |
18/10/2022 | 09:41:41 | 147 | 4.13 | GBP | XLON | 606259048103934625 |
18/10/2022 | 09:44:25 | 358 | 4.13 | GBP | XLON | 606259048104006292 |
18/10/2022 | 09:44:25 | 606 | 4.13 | GBP | XLON | 606259048104006291 |
18/10/2022 | 09:48:13 | 957 | 4.13 | GBP | XLON | 592185299190125270 |
18/10/2022 | 09:51:58 | 377 | 4.12 | GBP | XLON | 592185299190213149 |
18/10/2022 | 09:52:19 | 30 | 4.12 | GBP | XLON | 592185299190221115 |
18/10/2022 | 09:52:19 | 368 | 4.12 | GBP | XLON | 592185299190221116 |
18/10/2022 | 09:52:19 | 738 | 4.12 | GBP | XLON | 606259048104187043 |
18/10/2022 | 09:57:00 | 795 | 4.11 | GBP | XLON | 606259048104291057 |
18/10/2022 | 09:57:00 | 957 | 4.11 | GBP | XLON | 606259048104291056 |
18/10/2022 | 09:58:21 | 541 | 4.11 | GBP | XLON | 592185299190377517 |
18/10/2022 | 09:58:23 | 410 | 4.11 | GBP | XLON | 592185299190378499 |
18/10/2022 | 09:58:39 | 9 | 4.11 | GBP | XLON | 592185299190386058 |
18/10/2022 | 10:00:17 | 947 | 4.10 | GBP | XLON | 606259048104396478 |
18/10/2022 | 10:02:21 | 61 | 4.09 | GBP | XLON | 592185299190498730 |
18/10/2022 | 10:02:21 | 23 | 4.09 | GBP | XLON | 592185299190498732 |
18/10/2022 | 10:02:21 | 47 | 4.09 | GBP | XLON | 592185299190498731 |
18/10/2022 | 10:02:21 | 825 | 4.09 | GBP | XLON | 592185299190498733 |
18/10/2022 | 10:07:17 | 79 | 4.08 | GBP | XLON | 592185299190657497 |
18/10/2022 | 10:07:17 | 24 | 4.08 | GBP | XLON | 592185299190657501 |
18/10/2022 | 10:07:17 | 600 | 4.08 | GBP | XLON | 592185299190657500 |
18/10/2022 | 10:07:17 | 300 | 4.08 | GBP | XLON | 592185299190657499 |
18/10/2022 | 10:07:17 | 600 | 4.08 | GBP | XLON | 592185299190657498 |
18/10/2022 | 10:09:42 | 963 | 4.07 | GBP | XLON | 606259048104675175 |
18/10/2022 | 10:19:20 | 389 | 4.09 | GBP | XLON | 592185299190983231 |
18/10/2022 | 10:23:09 | 793 | 4.10 | GBP | XLON | 606259048105018680 |
18/10/2022 | 10:23:09 | 50 | 4.10 | GBP | XLON | 606259048105018679 |
18/10/2022 | 10:23:09 | 720 | 4.10 | GBP | XLON | 592185299191083855 |
18/10/2022 | 10:23:09 | 46 | 4.10 | GBP | XLON | 592185299191083852 |
18/10/2022 | 10:23:09 | 601 | 4.10 | GBP | XLON | 606259048105018681 |
18/10/2022 | 10:23:09 | 1,368 | 4.10 | GBP | XLON | 606259048105018687 |
18/10/2022 | 10:23:09 | 635 | 4.10 | GBP | XLON | 592185299191083860 |
18/10/2022 | 10:30:36 | 163 | 4.10 | GBP | XLON | 592185299191272828 |
18/10/2022 | 10:30:36 | 600 | 4.10 | GBP | XLON | 592185299191272827 |
18/10/2022 | 10:31:34 | 440 | 4.10 | GBP | XLON | 606259048105227119 |
18/10/2022 | 10:31:59 | 1,094 | 4.09 | GBP | XLON | 606259048105236915 |
18/10/2022 | 10:31:59 | 141 | 4.09 | GBP | XLON | 606259048105236912 |
18/10/2022 | 10:33:34 | 38 | 4.09 | GBP | XLON | 592185299191354068 |
18/10/2022 | 10:34:15 | 69 | 4.09 | GBP | XLON | 592185299191373468 |
18/10/2022 | 10:34:15 | 662 | 4.09 | GBP | XLON | 592185299191373467 |
18/10/2022 | 10:34:15 | 838 | 4.09 | GBP | XLON | 592185299191373466 |
18/10/2022 | 10:34:15 | 897 | 4.09 | GBP | XLON | 592185299191373465 |
18/10/2022 | 10:34:15 | 270 | 4.09 | GBP | XLON | 592185299191373471 |
18/10/2022 | 10:37:48 | 607 | 4.09 | GBP | XLON | 592185299191469072 |
18/10/2022 | 10:37:48 | 372 | 4.09 | GBP | XLON | 592185299191469074 |
18/10/2022 | 10:37:48 | 300 | 4.09 | GBP | XLON | 592185299191469073 |
18/10/2022 | 10:37:48 | 800 | 4.09 | GBP | XLON | 606259048105391151 |
18/10/2022 | 10:41:20 | 87 | 4.08 | GBP | XLON | 592185299191566694 |
18/10/2022 | 10:41:20 | 504 | 4.08 | GBP | XLON | 592185299191566693 |
18/10/2022 | 10:41:20 | 376 | 4.08 | GBP | XLON | 592185299191566692 |
18/10/2022 | 10:42:21 | 843 | 4.07 | GBP | XLON | 592185299191593684 |
18/10/2022 | 10:43:55 | 118 | 4.07 | GBP | XLON | 592185299191632914 |
18/10/2022 | 10:55:29 | 13 | 4.08 | GBP | XLON | 592185299191936051 |
18/10/2022 | 10:55:29 | 364 | 4.08 | GBP | XLON | 592185299191936050 |
18/10/2022 | 10:55:29 | 384 | 4.08 | GBP | XLON | 606259048105842046 |
18/10/2022 | 10:55:30 | 6 | 4.08 | GBP | XLON | 592185299191936063 |
18/10/2022 | 10:56:42 | 300 | 4.08 | GBP | XLON | 592185299191970569 |
18/10/2022 | 10:56:42 | 47 | 4.08 | GBP | XLON | 592185299191970570 |
18/10/2022 | 10:57:23 | 124 | 4.08 | GBP | XLON | 592185299191989853 |
18/10/2022 | 10:57:23 | 900 | 4.08 | GBP | XLON | 592185299191989852 |
18/10/2022 | 10:57:23 | 1,084 | 4.08 | GBP | XLON | 592185299191989851 |
18/10/2022 | 10:57:23 | 934 | 4.08 | GBP | XLON | 606259048105894036 |
18/10/2022 | 11:02:10 | 962 | 4.07 | GBP | XLON | 592185299192126257 |
18/10/2022 | 11:12:12 | 688 | 4.08 | GBP | XLON | 592185299192399723 |
18/10/2022 | 11:12:12 | 614 | 4.08 | GBP | XLON | 592185299192399722 |
18/10/2022 | 11:12:12 | 461 | 4.08 | GBP | XLON | 592185299192399720 |
18/10/2022 | 11:12:12 | 439 | 4.08 | GBP | XLON | 592185299192399719 |
18/10/2022 | 11:12:12 | 300 | 4.08 | GBP | XLON | 592185299192399718 |
18/10/2022 | 11:12:12 | 34 | 4.08 | GBP | XLON | 606259048106290197 |
18/10/2022 | 11:12:12 | 722 | 4.08 | GBP | XLON | 606259048106290196 |
18/10/2022 | 11:14:50 | 665 | 4.09 | GBP | XLON | 592185299192468309 |
18/10/2022 | 11:14:55 | 18 | 4.09 | GBP | XLON | 592185299192470445 |
18/10/2022 | 11:14:55 | 612 | 4.09 | GBP | XLON | 592185299192470444 |
18/10/2022 | 11:23:21 | 546 | 4.09 | GBP | XLON | 606259048106556236 |
18/10/2022 | 11:23:22 | 402 | 4.09 | GBP | XLON | 606259048106556397 |
18/10/2022 | 11:23:22 | 1,065 | 4.09 | GBP | XLON | 606259048106556396 |
18/10/2022 | 11:23:22 | 220 | 4.09 | GBP | XLON | 592185299192675629 |
18/10/2022 | 11:31:18 | 1,065 | 4.08 | GBP | XLON | 592185299192863919 |
18/10/2022 | 11:31:18 | 786 | 4.08 | GBP | XLON | 592185299192863918 |
18/10/2022 | 11:31:18 | 610 | 4.08 | GBP | XLON | 592185299192863917 |
18/10/2022 | 11:31:18 | 29 | 4.08 | GBP | XLON | 592185299192863922 |
18/10/2022 | 11:33:30 | 300 | 4.08 | GBP | XLON | 606259048106788657 |
18/10/2022 | 11:33:30 | 263 | 4.08 | GBP | XLON | 606259048106788656 |
18/10/2022 | 11:48:56 | 294 | 4.09 | GBP | XLON | 606259048107155104 |
18/10/2022 | 11:52:21 | 725 | 4.09 | GBP | XLON | 592185299193378577 |
18/10/2022 | 11:52:21 | 1,346 | 4.09 | GBP | XLON | 592185299193378576 |
18/10/2022 | 11:52:21 | 434 | 4.09 | GBP | XLON | 606259048107233436 |
18/10/2022 | 11:52:21 | 1,910 | 4.09 | GBP | XLON | 606259048107233440 |
18/10/2022 | 11:52:21 | 143 | 4.09 | GBP | XLON | 592185299193378585 |
18/10/2022 | 11:57:10 | 508 | 4.09 | GBP | XLON | 606259048107341914 |
18/10/2022 | 11:57:10 | 242 | 4.09 | GBP | XLON | 606259048107341913 |
18/10/2022 | 11:57:11 | 300 | 4.09 | GBP | XLON | 592185299193492263 |
18/10/2022 | 11:57:11 | 300 | 4.09 | GBP | XLON | 592185299193492262 |
18/10/2022 | 11:57:11 | 300 | 4.09 | GBP | XLON | 592185299193492264 |
18/10/2022 | 11:58:30 | 180 | 4.09 | GBP | XLON | 592185299193526985 |
18/10/2022 | 11:58:30 | 132 | 4.09 | GBP | XLON | 592185299193526984 |
18/10/2022 | 12:09:06 | 122 | 4.09 | GBP | XLON | 592185299193806385 |
18/10/2022 | 12:09:06 | 1,027 | 4.09 | GBP | XLON | 592185299193806556 |
18/10/2022 | 12:09:06 | 34 | 4.09 | GBP | XLON | 606259048107645936 |
18/10/2022 | 12:09:06 | 695 | 4.09 | GBP | XLON | 606259048107645937 |
18/10/2022 | 12:11:17 | 737 | 4.10 | GBP | XLON | 592185299193862660 |
18/10/2022 | 12:12:25 | 200 | 4.10 | GBP | XLON | 606259048107727043 |
18/10/2022 | 12:12:25 | 900 | 4.10 | GBP | XLON | 606259048107727042 |
18/10/2022 | 12:12:25 | 85 | 4.10 | GBP | XLON | 606259048107727041 |
18/10/2022 | 12:12:25 | 694 | 4.10 | GBP | XLON | 606259048107727040 |
18/10/2022 | 12:12:25 | 441 | 4.10 | GBP | XLON | 592185299193890170 |
18/10/2022 | 12:23:44 | 70 | 4.09 | GBP | XLON | 592185299194194897 |
18/10/2022 | 12:27:33 | 1 | 4.09 | GBP | XLON | 592185299194302181 |
18/10/2022 | 12:27:33 | 418 | 4.10 | GBP | XLON | 592185299194302431 |
18/10/2022 | 12:27:34 | 189 | 4.10 | GBP | XLON | 592185299194302929 |
18/10/2022 | 12:27:49 | 181 | 4.10 | GBP | XLON | 592185299194308206 |
18/10/2022 | 12:28:46 | 755 | 4.09 | GBP | XLON | 592185299194334063 |
18/10/2022 | 12:28:46 | 689 | 4.09 | GBP | XLON | 592185299194334064 |
18/10/2022 | 12:28:46 | 1,367 | 4.09 | GBP | XLON | 606259048108154924 |
18/10/2022 | 12:28:51 | 261 | 4.09 | GBP | XLON | 606259048108156828 |
18/10/2022 | 12:31:38 | 967 | 4.09 | GBP | XLON | 606259048108228311 |
18/10/2022 | 12:44:52 | 345 | 4.09 | GBP | XLON | 606259048108541700 |
18/10/2022 | 12:44:58 | 24 | 4.09 | GBP | XLON | 606259048108544115 |
18/10/2022 | 12:44:58 | 363 | 4.09 | GBP | XLON | 606259048108544114 |
18/10/2022 | 12:47:40 | 105 | 4.09 | GBP | XLON | 606259048108618836 |
18/10/2022 | 12:47:40 | 300 | 4.09 | GBP | XLON | 606259048108618835 |
18/10/2022 | 12:55:06 | 516 | 4.09 | GBP | XLON | 592185299195049185 |
18/10/2022 | 12:55:06 | 46 | 4.09 | GBP | XLON | 606259048108844087 |
18/10/2022 | 12:55:06 | 300 | 4.09 | GBP | XLON | 606259048108844086 |
18/10/2022 | 12:55:46 | 300 | 4.09 | GBP | XLON | 606259048108862949 |
18/10/2022 | 12:55:46 | 896 | 4.09 | GBP | XLON | 606259048108862948 |
18/10/2022 | 12:57:26 | 58 | 4.09 | GBP | XLON | 606259048108908891 |
18/10/2022 | 13:00:34 | 63 | 4.09 | GBP | XLON | 592185299195215226 |
18/10/2022 | 13:00:34 | 170 | 4.09 | GBP | XLON | 592185299195215236 |
18/10/2022 | 13:01:10 | 600 | 4.10 | GBP | XLON | 592185299195235363 |
18/10/2022 | 13:01:10 | 5 | 4.10 | GBP | XLON | 592185299195235364 |
18/10/2022 | 13:07:24 | 71 | 4.09 | GBP | XLON | 592185299195422391 |
18/10/2022 | 13:07:24 | 286 | 4.09 | GBP | XLON | 592185299195422389 |
18/10/2022 | 13:07:24 | 351 | 4.09 | GBP | XLON | 592185299195422388 |
18/10/2022 | 13:07:24 | 88 | 4.09 | GBP | XLON | 592185299195422387 |
18/10/2022 | 13:07:24 | 263 | 4.09 | GBP | XLON | 592185299195422386 |
18/10/2022 | 13:07:24 | 351 | 4.09 | GBP | XLON | 592185299195422385 |
18/10/2022 | 13:07:24 | 90 | 4.09 | GBP | XLON | 592185299195422384 |
18/10/2022 | 13:07:24 | 300 | 4.09 | GBP | XLON | 592185299195422383 |
18/10/2022 | 13:07:24 | 600 | 4.09 | GBP | XLON | 592185299195422382 |
18/10/2022 | 13:07:24 | 628 | 4.09 | GBP | XLON | 592185299195422381 |
18/10/2022 | 13:07:24 | 503 | 4.09 | GBP | XLON | 606259048109202879 |
18/10/2022 | 13:07:24 | 1,236 | 4.09 | GBP | XLON | 592185299195422401 |
18/10/2022 | 13:07:24 | 153 | 4.09 | GBP | XLON | 592185299195422400 |
18/10/2022 | 13:19:40 | 1,799 | 4.10 | GBP | XLON | 606259048109548841 |
18/10/2022 | 13:19:40 | 953 | 4.10 | GBP | XLON | 606259048109549047 |
18/10/2022 | 13:19:40 | 222 | 4.10 | GBP | XLON | 606259048109549178 |
18/10/2022 | 13:20:41 | 323 | 4.10 | GBP | XLON | 606259048109576018 |
18/10/2022 | 13:21:01 | 383 | 4.10 | GBP | XLON | 606259048109585178 |
18/10/2022 | 13:21:01 | 64 | 4.10 | GBP | XLON | 606259048109585179 |
18/10/2022 | 13:22:34 | 965 | 4.09 | GBP | XLON | 606259048109628259 |
18/10/2022 | 13:25:28 | 194 | 4.09 | GBP | XLON | 606259048109707178 |
18/10/2022 | 13:31:14 | 251 | 4.10 | GBP | XLON | 606259048109865046 |
18/10/2022 | 13:31:14 | 95 | 4.10 | GBP | XLON | 592185299196111867 |
18/10/2022 | 13:31:46 | 512 | 4.10 | GBP | XLON | 606259048109883549 |
18/10/2022 | 13:33:46 | 694 | 4.10 | GBP | XLON | 606259048109941487 |
18/10/2022 | 13:34:40 | 733 | 4.10 | GBP | XLON | 606259048109966879 |
18/10/2022 | 13:35:12 | 423 | 4.11 | GBP | XLON | 606259048109985982 |
18/10/2022 | 13:35:36 | 85 | 4.11 | GBP | XLON | 592185299196250813 |
18/10/2022 | 13:35:36 | 300 | 4.11 | GBP | XLON | 592185299196250812 |
18/10/2022 | 13:36:46 | 185 | 4.11 | GBP | XLON | 592185299196291346 |
18/10/2022 | 13:36:46 | 64 | 4.11 | GBP | XLON | 592185299196291356 |
18/10/2022 | 13:36:47 | 526 | 4.11 | GBP | XLON | 592185299196291512 |
18/10/2022 | 13:38:20 | 767 | 4.11 | GBP | XLON | 606259048110085563 |
18/10/2022 | 13:39:48 | 176 | 4.11 | GBP | XLON | 592185299196387736 |
18/10/2022 | 13:39:48 | 600 | 4.11 | GBP | XLON | 592185299196387735 |
18/10/2022 | 13:43:29 | 26 | 4.11 | GBP | XLON | 592185299196508974 |
18/10/2022 | 13:43:29 | 600 | 4.11 | GBP | XLON | 592185299196508973 |
18/10/2022 | 13:43:29 | 826 | 4.11 | GBP | XLON | 592185299196508972 |
18/10/2022 | 13:43:29 | 265 | 4.11 | GBP | XLON | 592185299196508971 |
18/10/2022 | 13:43:29 | 300 | 4.11 | GBP | XLON | 592185299196508970 |
18/10/2022 | 13:43:29 | 365 | 4.11 | GBP | XLON | 606259048110243813 |
18/10/2022 | 13:43:29 | 351 | 4.11 | GBP | XLON | 606259048110243811 |
18/10/2022 | 13:43:29 | 548 | 4.11 | GBP | XLON | 606259048110243823 |
18/10/2022 | 13:43:29 | 1,368 | 4.11 | GBP | XLON | 592185299196508991 |
18/10/2022 | 13:49:48 | 249 | 4.11 | GBP | XLON | 606259048110447811 |
18/10/2022 | 13:49:48 | 157 | 4.11 | GBP | XLON | 592185299196721729 |
18/10/2022 | 13:50:22 | 907 | 4.11 | GBP | XLON | 606259048110469844 |
18/10/2022 | 13:50:22 | 1,028 | 4.11 | GBP | XLON | 606259048110469843 |
18/10/2022 | 13:50:22 | 1,337 | 4.11 | GBP | XLON | 592185299196744754 |
18/10/2022 | 13:52:35 | 960 | 4.11 | GBP | XLON | 592185299196823086 |
18/10/2022 | 13:59:12 | 733 | 4.10 | GBP | XLON | 606259048110764354 |
18/10/2022 | 13:59:12 | 726 | 4.10 | GBP | XLON | 606259048110764353 |
18/10/2022 | 13:59:12 | 1,285 | 4.10 | GBP | XLON | 606259048110764351 |
18/10/2022 | 14:06:29 | 331 | 4.09 | GBP | XLON | 592185299197350972 |
18/10/2022 | 14:06:42 | 331 | 4.09 | GBP | XLON | 592185299197359735 |
18/10/2022 | 14:06:42 | 1,662 | 4.09 | GBP | XLON | 606259048111055284 |
18/10/2022 | 14:07:02 | 611 | 4.09 | GBP | XLON | 606259048111067390 |
18/10/2022 | 14:07:07 | 375 | 4.09 | GBP | XLON | 606259048111070303 |
18/10/2022 | 14:09:23 | 661 | 4.09 | GBP | XLON | 606259048111151480 |
18/10/2022 | 14:09:23 | 302 | 4.09 | GBP | XLON | 606259048111151479 |
18/10/2022 | 14:14:26 | 384 | 4.08 | GBP | XLON | 606259048111336403 |
18/10/2022 | 14:14:26 | 107 | 4.08 | GBP | XLON | 592185299197655387 |
18/10/2022 | 14:14:26 | 300 | 4.08 | GBP | XLON | 592185299197655386 |
18/10/2022 | 14:15:30 | 760 | 4.08 | GBP | XLON | 592185299197704829 |
18/10/2022 | 14:16:40 | 729 | 4.08 | GBP | XLON | 606259048111432720 |
18/10/2022 | 14:16:42 | 298 | 4.08 | GBP | XLON | 606259048111433705 |
18/10/2022 | 14:16:42 | 298 | 4.08 | GBP | XLON | 606259048111433704 |
18/10/2022 | 14:16:42 | 118 | 4.08 | GBP | XLON | 606259048111433703 |
18/10/2022 | 14:16:42 | 608 | 4.08 | GBP | XLON | 606259048111433734 |
18/10/2022 | 14:17:13 | 259 | 4.08 | GBP | XLON | 606259048111457621 |
18/10/2022 | 14:18:19 | 275 | 4.08 | GBP | XLON | 592185299197835216 |
18/10/2022 | 14:18:29 | 702 | 4.08 | GBP | XLON | 592185299197842070 |
18/10/2022 | 14:18:29 | 1,069 | 4.08 | GBP | XLON | 592185299197842068 |
18/10/2022 | 14:19:36 | 1,248 | 4.07 | GBP | XLON | 592185299197883904 |
18/10/2022 | 14:19:36 | 420 | 4.07 | GBP | XLON | 592185299197883903 |
18/10/2022 | 14:19:36 | 306 | 4.07 | GBP | XLON | 592185299197883902 |
18/10/2022 | 14:24:31 | 34 | 4.07 | GBP | XLON | 606259048111733102 |
18/10/2022 | 14:24:31 | 188 | 4.07 | GBP | XLON | 606259048111733101 |
18/10/2022 | 14:24:31 | 300 | 4.07 | GBP | XLON | 606259048111733100 |
18/10/2022 | 14:24:31 | 649 | 4.07 | GBP | XLON | 606259048111733098 |
18/10/2022 | 14:24:31 | 251 | 4.07 | GBP | XLON | 606259048111733097 |
18/10/2022 | 14:24:31 | 297 | 4.07 | GBP | XLON | 606259048111733096 |
18/10/2022 | 14:24:31 | 701 | 4.07 | GBP | XLON | 606259048111733126 |
18/10/2022 | 14:24:41 | 740 | 4.06 | GBP | XLON | 592185299198077956 |
18/10/2022 | 14:24:45 | 225 | 4.06 | GBP | XLON | 592185299198081139 |
18/10/2022 | 14:24:48 | 773 | 4.06 | GBP | XLON | 592185299198082708 |
18/10/2022 | 14:24:48 | 4 | 4.06 | GBP | XLON | 592185299198082709 |
18/10/2022 | 14:25:22 | 197 | 4.06 | GBP | XLON | 592185299198102822 |
18/10/2022 | 14:30:18 | 81 | 4.06 | GBP | XLON | 606259048111959630 |
18/10/2022 | 14:30:18 | 300 | 4.06 | GBP | XLON | 606259048111959627 |
18/10/2022 | 14:30:18 | 371 | 4.06 | GBP | XLON | 606259048111959626 |
18/10/2022 | 14:30:18 | 92 | 4.06 | GBP | XLON | 606259048111959624 |
18/10/2022 | 14:30:18 | 614 | 4.06 | GBP | XLON | 606259048111959623 |
18/10/2022 | 14:30:18 | 754 | 4.06 | GBP | XLON | 606259048111959622 |
18/10/2022 | 14:31:49 | 558 | 4.06 | GBP | XLON | 592185299198395424 |
18/10/2022 | 14:31:49 | 900 | 4.06 | GBP | XLON | 606259048112040467 |
18/10/2022 | 14:31:49 | 455 | 4.06 | GBP | XLON | 606259048112040466 |
18/10/2022 | 14:31:49 | 379 | 4.06 | GBP | XLON | 606259048112040468 |
18/10/2022 | 14:35:14 | 146 | 4.07 | GBP | XLON | 606259048112207961 |
18/10/2022 | 14:35:14 | 192 | 4.07 | GBP | XLON | 606259048112208242 |
18/10/2022 | 14:35:43 | 347 | 4.07 | GBP | XLON | 606259048112232359 |
18/10/2022 | 14:36:12 | 256 | 4.07 | GBP | XLON | 606259048112255157 |
18/10/2022 | 14:36:12 | 152 | 4.07 | GBP | XLON | 606259048112255156 |
18/10/2022 | 14:38:45 | 293 | 4.07 | GBP | XLON | 592185299198731527 |
18/10/2022 | 14:38:45 | 300 | 4.07 | GBP | XLON | 592185299198731526 |
18/10/2022 | 14:38:45 | 445 | 4.07 | GBP | XLON | 592185299198731525 |
18/10/2022 | 14:38:45 | 839 | 4.07 | GBP | XLON | 592185299198731524 |
18/10/2022 | 14:38:45 | 322 | 4.07 | GBP | XLON | 592185299198731522 |
18/10/2022 | 14:40:12 | 267 | 4.07 | GBP | XLON | 592185299198800349 |
18/10/2022 | 14:40:12 | 110 | 4.07 | GBP | XLON | 592185299198800348 |
18/10/2022 | 14:40:12 | 490 | 4.07 | GBP | XLON | 606259048112427625 |
18/10/2022 | 14:40:12 | 298 | 4.07 | GBP | XLON | 606259048112427624 |
18/10/2022 | 14:40:51 | 237 | 4.07 | GBP | XLON | 592185299198831734 |
18/10/2022 | 14:40:51 | 56 | 4.07 | GBP | XLON | 592185299198831733 |
18/10/2022 | 14:40:51 | 791 | 4.07 | GBP | XLON | 606259048112457607 |
18/10/2022 | 14:40:51 | 347 | 4.07 | GBP | XLON | 606259048112457606 |
18/10/2022 | 14:40:51 | 54 | 4.07 | GBP | XLON | 592185299198831745 |
18/10/2022 | 14:40:51 | 906 | 4.07 | GBP | XLON | 592185299198831743 |
18/10/2022 | 14:40:51 | 562 | 4.07 | GBP | XLON | 592185299198831742 |
18/10/2022 | 14:40:55 | 752 | 4.06 | GBP | XLON | 592185299198835362 |
18/10/2022 | 14:41:02 | 624 | 4.06 | GBP | XLON | 592185299198840645 |
18/10/2022 | 14:41:02 | 198 | 4.06 | GBP | XLON | 606259048112466113 |
18/10/2022 | 14:42:04 | 150 | 4.06 | GBP | XLON | 592185299198883222 |
18/10/2022 | 14:42:04 | 801 | 4.06 | GBP | XLON | 592185299198883221 |
18/10/2022 | 14:53:37 | 471 | 4.08 | GBP | XLON | 592185299199367636 |
18/10/2022 | 14:53:37 | 965 | 4.08 | GBP | XLON | 592185299199367634 |
18/10/2022 | 14:53:37 | 1,273 | 4.08 | GBP | XLON | 592185299199367633 |
18/10/2022 | 14:53:37 | 300 | 4.08 | GBP | XLON | 592185299199367632 |
18/10/2022 | 14:53:37 | 272 | 4.08 | GBP | XLON | 606259048112970075 |
18/10/2022 | 14:53:37 | 900 | 4.08 | GBP | XLON | 606259048112970073 |
18/10/2022 | 14:53:37 | 227 | 4.08 | GBP | XLON | 606259048112970072 |
18/10/2022 | 14:54:10 | 411 | 4.08 | GBP | XLON | 606259048112998920 |
18/10/2022 | 14:54:11 | 244 | 4.08 | GBP | XLON | 606259048112999712 |
18/10/2022 | 14:54:14 | 1,438 | 4.08 | GBP | XLON | 592185299199401780 |
18/10/2022 | 14:54:14 | 738 | 4.08 | GBP | XLON | 606259048113002678 |
18/10/2022 | 14:54:14 | 41 | 4.08 | GBP | XLON | 592185299199401783 |
18/10/2022 | 14:54:30 | 922 | 4.08 | GBP | XLON | 592185299199417516 |
18/10/2022 | 14:57:34 | 518 | 4.08 | GBP | XLON | 592185299199561577 |
18/10/2022 | 14:57:34 | 27 | 4.08 | GBP | XLON | 606259048113155740 |
18/10/2022 | 14:57:34 | 1,145 | 4.08 | GBP | XLON | 606259048113155739 |
18/10/2022 | 14:57:34 | 245 | 4.08 | GBP | XLON | 606259048113155738 |
18/10/2022 | 14:57:34 | 343 | 4.08 | GBP | XLON | 592185299199561589 |
18/10/2022 | 14:57:34 | 1,253 | 4.08 | GBP | XLON | 606259048113155750 |
18/10/2022 | 14:57:34 | 402 | 4.08 | GBP | XLON | 606259048113155747 |
18/10/2022 | 14:57:34 | 64 | 4.08 | GBP | XLON | 606259048113155757 |
18/10/2022 | 14:57:34 | 534 | 4.08 | GBP | XLON | 592185299199561600 |
18/10/2022 | 14:57:34 | 1,115 | 4.08 | GBP | XLON | 592185299199561795 |
18/10/2022 | 14:57:34 | 612 | 4.08 | GBP | XLON | 606259048113156289 |
18/10/2022 | 14:57:34 | 225 | 4.08 | GBP | XLON | 606259048113156385 |
18/10/2022 | 15:02:14 | 119 | 4.10 | GBP | XLON | 592185299199837429 |
18/10/2022 | 15:02:19 | 277 | 4.10 | GBP | XLON | 592185299199842967 |
18/10/2022 | 15:02:19 | 291 | 4.10 | GBP | XLON | 592185299199842966 |
18/10/2022 | 15:02:22 | 600 | 4.10 | GBP | XLON | 592185299199845304 |
18/10/2022 | 15:02:22 | 114 | 4.10 | GBP | XLON | 592185299199845303 |
18/10/2022 | 15:02:22 | 1,100 | 4.10 | GBP | XLON | 592185299199845302 |
18/10/2022 | 15:02:22 | 1,100 | 4.10 | GBP | XLON | 592185299199845301 |
18/10/2022 | 15:02:22 | 478 | 4.10 | GBP | XLON | 606259048113422572 |
18/10/2022 | 15:02:22 | 109 | 4.10 | GBP | XLON | 606259048113422574 |
18/10/2022 | 15:02:25 | 39 | 4.10 | GBP | XLON | 592185299199847271 |
18/10/2022 | 15:02:25 | 300 | 4.10 | GBP | XLON | 592185299199847270 |
18/10/2022 | 15:05:47 | 869 | 4.10 | GBP | XLON | 606259048113592321 |
18/10/2022 | 15:05:47 | 710 | 4.10 | GBP | XLON | 606259048113592320 |
18/10/2022 | 15:05:47 | 293 | 4.10 | GBP | XLON | 606259048113592319 |
18/10/2022 | 15:07:46 | 300 | 4.11 | GBP | XLON | 606259048113688684 |
18/10/2022 | 15:07:50 | 49 | 4.11 | GBP | XLON | 606259048113691170 |
18/10/2022 | 15:13:54 | 37 | 4.11 | GBP | XLON | 606259048113948270 |
18/10/2022 | 15:13:55 | 300 | 4.11 | GBP | XLON | 592185299200397836 |
18/10/2022 | 15:13:55 | 825 | 4.11 | GBP | XLON | 592185299200397840 |
18/10/2022 | 15:13:55 | 535 | 4.11 | GBP | XLON | 606259048113948282 |
18/10/2022 | 15:13:55 | 225 | 4.11 | GBP | XLON | 606259048113948280 |
18/10/2022 | 15:13:55 | 300 | 4.11 | GBP | XLON | 606259048113948279 |
18/10/2022 | 15:13:55 | 300 | 4.11 | GBP | XLON | 606259048113948278 |
18/10/2022 | 15:13:55 | 259 | 4.11 | GBP | XLON | 592185299200397847 |
18/10/2022 | 15:13:55 | 956 | 4.11 | GBP | XLON | 592185299200397846 |
18/10/2022 | 15:13:55 | 63 | 4.11 | GBP | XLON | 606259048113948285 |
18/10/2022 | 15:14:00 | 389 | 4.11 | GBP | XLON | 606259048113952073 |
18/10/2022 | 15:14:04 | 263 | 4.11 | GBP | XLON | 606259048113955391 |
18/10/2022 | 15:14:04 | 112 | 4.11 | GBP | XLON | 592185299200405225 |
18/10/2022 | 15:14:04 | 527 | 4.11 | GBP | XLON | 592185299200405224 |
18/10/2022 | 15:14:04 | 584 | 4.11 | GBP | XLON | 592185299200405223 |
18/10/2022 | 15:14:04 | 246 | 4.11 | GBP | XLON | 606259048113955405 |
18/10/2022 | 15:14:09 | 330 | 4.11 | GBP | XLON | 592185299200409035 |
18/10/2022 | 15:14:09 | 771 | 4.11 | GBP | XLON | 592185299200409034 |
18/10/2022 | 15:14:09 | 1,330 | 4.11 | GBP | XLON | 606259048113959082 |
18/10/2022 | 15:14:09 | 422 | 4.11 | GBP | XLON | 592185299200409043 |
18/10/2022 | 15:14:09 | 1,100 | 4.11 | GBP | XLON | 592185299200409042 |
18/10/2022 | 15:14:17 | 104 | 4.10 | GBP | XLON | 592185299200416382 |
18/10/2022 | 15:14:19 | 503 | 4.10 | GBP | XLON | 592185299200417566 |
18/10/2022 | 15:22:18 | 216 | 4.10 | GBP | XLON | 592185299200768154 |
18/10/2022 | 15:22:18 | 52 | 4.10 | GBP | XLON | 592185299200768152 |
18/10/2022 | 15:22:18 | 300 | 4.10 | GBP | XLON | 592185299200768151 |
18/10/2022 | 15:22:18 | 52 | 4.10 | GBP | XLON | 606259048114303461 |
18/10/2022 | 15:22:18 | 300 | 4.10 | GBP | XLON | 606259048114303460 |
18/10/2022 | 15:22:18 | 136 | 4.10 | GBP | XLON | 592185299200768155 |
18/10/2022 | 15:22:31 | 74 | 4.10 | GBP | XLON | 606259048114310182 |
18/10/2022 | 15:22:31 | 300 | 4.10 | GBP | XLON | 606259048114310181 |
18/10/2022 | 15:23:10 | 751 | 4.10 | GBP | XLON | 606259048114334632 |
18/10/2022 | 15:23:10 | 694 | 4.10 | GBP | XLON | 606259048114334631 |
18/10/2022 | 15:23:10 | 340 | 4.09 | GBP | XLON | 606259048114334675 |
18/10/2022 | 15:23:26 | 906 | 4.09 | GBP | XLON | 606259048114346663 |
18/10/2022 | 15:23:26 | 322 | 4.09 | GBP | XLON | 606259048114346662 |
18/10/2022 | 15:23:38 | 322 | 4.09 | GBP | XLON | 606259048114354840 |
18/10/2022 | 15:23:38 | 303 | 4.09 | GBP | XLON | 606259048114355385 |
18/10/2022 | 15:23:38 | 300 | 4.09 | GBP | XLON | 606259048114355384 |
18/10/2022 | 15:23:38 | 300 | 4.09 | GBP | XLON | 606259048114355383 |
18/10/2022 | 15:23:38 | 350 | 4.09 | GBP | XLON | 606259048114355382 |
18/10/2022 | 15:26:18 | 217 | 4.08 | GBP | XLON | 592185299200936560 |
18/10/2022 | 15:26:18 | 27 | 4.08 | GBP | XLON | 592185299200936558 |
18/10/2022 | 15:26:18 | 599 | 4.08 | GBP | XLON | 592185299200936557 |
18/10/2022 | 15:26:18 | 299 | 4.08 | GBP | XLON | 592185299200936556 |
18/10/2022 | 15:26:18 | 383 | 4.08 | GBP | XLON | 592185299200936555 |
18/10/2022 | 15:26:18 | 160 | 4.08 | GBP | XLON | 592185299200936554 |
18/10/2022 | 15:26:18 | 417 | 4.08 | GBP | XLON | 606259048114465453 |
18/10/2022 | 15:26:18 | 272 | 4.08 | GBP | XLON | 606259048114465452 |
18/10/2022 | 15:28:51 | 757 | 4.08 | GBP | XLON | 592185299201034085 |
18/10/2022 | 15:28:51 | 779 | 4.08 | GBP | XLON | 606259048114559264 |
18/10/2022 | 15:28:51 | 437 | 4.08 | GBP | XLON | 606259048114559263 |
18/10/2022 | 15:28:51 | 546 | 4.08 | GBP | XLON | 606259048114559262 |
18/10/2022 | 15:32:02 | 362 | 4.07 | GBP | XLON | 606259048114720382 |
18/10/2022 | 15:32:02 | 19 | 4.07 | GBP | XLON | 592185299201200470 |
18/10/2022 | 15:32:02 | 300 | 4.07 | GBP | XLON | 592185299201200469 |
18/10/2022 | 15:32:32 | 501 | 4.07 | GBP | XLON | 606259048114747136 |
18/10/2022 | 15:32:32 | 169 | 4.07 | GBP | XLON | 606259048114747134 |
18/10/2022 | 15:32:32 | 41 | 4.07 | GBP | XLON | 592185299201228217 |
18/10/2022 | 15:33:16 | 748 | 4.07 | GBP | XLON | 606259048114787639 |
18/10/2022 | 15:34:00 | 279 | 4.07 | GBP | XLON | 606259048114824984 |
18/10/2022 | 15:34:00 | 211 | 4.07 | GBP | XLON | 592185299201308407 |
18/10/2022 | 15:34:00 | 261 | 4.07 | GBP | XLON | 592185299201308408 |
18/10/2022 | 15:34:32 | 148 | 4.07 | GBP | XLON | 592185299201335927 |
18/10/2022 | 15:34:32 | 514 | 4.07 | GBP | XLON | 592185299201335926 |
18/10/2022 | 15:34:32 | 30 | 4.07 | GBP | XLON | 592185299201335925 |
18/10/2022 | 15:35:05 | 679 | 4.07 | GBP | XLON | 592185299201362706 |
18/10/2022 | 15:35:05 | 697 | 4.07 | GBP | XLON | 606259048114877541 |
18/10/2022 | 15:35:05 | 695 | 4.07 | GBP | XLON | 606259048114877540 |
18/10/2022 | 15:35:05 | 952 | 4.07 | GBP | XLON | 606259048114877539 |
18/10/2022 | 15:35:13 | 412 | 4.06 | GBP | XLON | 606259048114887084 |
18/10/2022 | 15:35:20 | 166 | 4.06 | GBP | XLON | 606259048114893552 |
18/10/2022 | 15:35:20 | 130 | 4.06 | GBP | XLON | 606259048114893563 |
18/10/2022 | 15:37:49 | 744 | 4.06 | GBP | XLON | 592185299201516684 |
18/10/2022 | 15:37:49 | 939 | 4.06 | GBP | XLON | 592185299201516683 |
18/10/2022 | 15:37:49 | 361 | 4.06 | GBP | XLON | 606259048115025527 |
18/10/2022 | 15:37:49 | 184 | 4.06 | GBP | XLON | 606259048115025529 |
18/10/2022 | 15:37:49 | 128 | 4.06 | GBP | XLON | 606259048115025528 |
18/10/2022 | 15:37:53 | 43 | 4.06 | GBP | XLON | 606259048115029535 |
18/10/2022 | 15:42:30 | 600 | 4.06 | GBP | XLON | 592185299201774615 |
18/10/2022 | 15:42:37 | 95 | 4.07 | GBP | XLON | 606259048115282526 |
18/10/2022 | 15:42:43 | 376 | 4.06 | GBP | XLON | 592185299201786710 |
18/10/2022 | 15:45:39 | 347 | 4.07 | GBP | XLON | 592185299201943052 |
18/10/2022 | 15:45:39 | 458 | 4.07 | GBP | XLON | 606259048115438511 |
18/10/2022 | 15:45:39 | 26 | 4.07 | GBP | XLON | 592185299201943054 |
18/10/2022 | 15:45:39 | 1,566 | 4.07 | GBP | XLON | 592185299201943053 |
18/10/2022 | 15:45:39 | 347 | 4.07 | GBP | XLON | 606259048115438513 |
18/10/2022 | 15:45:39 | 261 | 4.07 | GBP | XLON | 606259048115438512 |
18/10/2022 | 15:45:39 | 357 | 4.07 | GBP | XLON | 606259048115438514 |
18/10/2022 | 15:45:39 | 1,194 | 4.07 | GBP | XLON | 592185299201943061 |
18/10/2022 | 15:45:39 | 138 | 4.07 | GBP | XLON | 592185299201943062 |
18/10/2022 | 15:45:39 | 116 | 4.07 | GBP | XLON | 592185299201943064 |
18/10/2022 | 15:45:39 | 132 | 4.07 | GBP | XLON | 606259048115438532 |
18/10/2022 | 15:45:39 | 682 | 4.07 | GBP | XLON | 606259048115438531 |
18/10/2022 | 15:50:30 | 358 | 4.07 | GBP | XLON | 592185299202203697 |
18/10/2022 | 15:50:59 | 489 | 4.07 | GBP | XLON | 606259048115711594 |
18/10/2022 | 15:52:56 | 141 | 4.08 | GBP | XLON | 592185299202327485 |
18/10/2022 | 15:52:56 | 300 | 4.08 | GBP | XLON | 592185299202327484 |
18/10/2022 | 15:53:35 | 371 | 4.08 | GBP | XLON | 606259048115841644 |
18/10/2022 | 15:53:45 | 351 | 4.08 | GBP | XLON | 606259048115848719 |
18/10/2022 | 15:53:54 | 427 | 4.08 | GBP | XLON | 606259048115855896 |
18/10/2022 | 15:54:41 | 87 | 4.08 | GBP | XLON | 606259048115898211 |
18/10/2022 | 15:54:41 | 300 | 4.08 | GBP | XLON | 606259048115898210 |
18/10/2022 | 15:54:41 | 300 | 4.08 | GBP | XLON | 606259048115898209 |
18/10/2022 | 15:55:46 | 730 | 4.08 | GBP | XLON | 606259048115968680 |
18/10/2022 | 15:57:12 | 44 | 4.08 | GBP | XLON | 606259048116064842 |
18/10/2022 | 15:57:20 | 4 | 4.08 | GBP | XLON | 606259048116072125 |
18/10/2022 | 15:57:31 | 29 | 4.08 | GBP | XLON | 606259048116083414 |
18/10/2022 | 15:57:31 | 28 | 4.08 | GBP | XLON | 606259048116083535 |
18/10/2022 | 15:57:31 | 612 | 4.08 | GBP | XLON | 606259048116083533 |
18/10/2022 | 15:58:28 | 440 | 4.08 | GBP | XLON | 606259048116141753 |
18/10/2022 | 15:58:28 | 346 | 4.08 | GBP | XLON | 606259048116141752 |
18/10/2022 | 15:58:28 | 265 | 4.08 | GBP | XLON | 606259048116141755 |
18/10/2022 | 15:58:28 | 300 | 4.08 | GBP | XLON | 606259048116141754 |
18/10/2022 | 15:58:34 | 606 | 4.08 | GBP | XLON | 606259048116148131 |
18/10/2022 | 15:59:47 | 266 | 4.08 | GBP | XLON | 592185299202759096 |
18/10/2022 | 15:59:47 | 9 | 4.08 | GBP | XLON | 592185299202759095 |
18/10/2022 | 15:59:49 | 166 | 4.08 | GBP | XLON | 592185299202760024 |
18/10/2022 | 16:00:02 | 164 | 4.08 | GBP | XLON | 592185299202774990 |
18/10/2022 | 16:00:02 | 261 | 4.08 | GBP | XLON | 606259048116232061 |
18/10/2022 | 16:00:02 | 449 | 4.08 | GBP | XLON | 606259048116232060 |
18/10/2022 | 16:00:11 | 710 | 4.08 | GBP | XLON | 606259048116243746 |
18/10/2022 | 16:00:11 | 965 | 4.08 | GBP | XLON | 606259048116243745 |
18/10/2022 | 16:00:11 | 115 | 4.08 | GBP | XLON | 606259048116243744 |
18/10/2022 | 16:01:21 | 937 | 4.07 | GBP | XLON | 592185299202871087 |
18/10/2022 | 16:01:21 | 38 | 4.07 | GBP | XLON | 592185299202871086 |
18/10/2022 | 16:05:30 | 170 | 4.08 | GBP | XLON | 606259048116548759 |
18/10/2022 | 16:05:30 | 309 | 4.08 | GBP | XLON | 606259048116548758 |
18/10/2022 | 16:06:02 | 48 | 4.08 | GBP | XLON | 592185299203141010 |
18/10/2022 | 16:06:07 | 613 | 4.08 | GBP | XLON | 592185299203149432 |
18/10/2022 | 16:06:14 | 64 | 4.08 | GBP | XLON | 592185299203157198 |
18/10/2022 | 16:06:15 | 1,662 | 4.08 | GBP | XLON | 606259048116596467 |
18/10/2022 | 16:06:15 | 204 | 4.08 | GBP | XLON | 606259048116596466 |
18/10/2022 | 16:06:15 | 546 | 4.08 | GBP | XLON | 606259048116596465 |
18/10/2022 | 16:06:15 | 588 | 4.08 | GBP | XLON | 592185299203159204 |
18/10/2022 | 16:10:07 | 194 | 4.08 | GBP | XLON | 606259048116798065 |
18/10/2022 | 16:10:07 | 292 | 4.08 | GBP | XLON | 592185299203369431 |
18/10/2022 | 16:11:02 | 806 | 4.08 | GBP | XLON | 592185299203416516 |
18/10/2022 | 16:12:44 | 950 | 4.08 | GBP | XLON | 606259048116951567 |
18/10/2022 | 16:12:44 | 600 | 4.08 | GBP | XLON | 606259048116951566 |
18/10/2022 | 16:12:44 | 121 | 4.08 | GBP | XLON | 606259048116951565 |
18/10/2022 | 16:12:44 | 179 | 4.08 | GBP | XLON | 606259048116951564 |
18/10/2022 | 16:12:44 | 600 | 4.08 | GBP | XLON | 606259048116951563 |
18/10/2022 | 16:12:44 | 1,100 | 4.08 | GBP | XLON | 606259048116951581 |
18/10/2022 | 16:13:00 | 62 | 4.08 | GBP | XLON | 592185299203552690 |
18/10/2022 | 16:13:02 | 277 | 4.08 | GBP | XLON | 592185299203555097 |
18/10/2022 | 16:13:35 | 96 | 4.08 | GBP | XLON | 592185299203590543 |
18/10/2022 | 16:13:35 | 180 | 4.08 | GBP | XLON | 592185299203590542 |
18/10/2022 | 16:13:35 | 653 | 4.08 | GBP | XLON | 606259048117009508 |
18/10/2022 | 16:13:35 | 202 | 4.08 | GBP | XLON | 606259048117009506 |
18/10/2022 | 16:14:01 | 124 | 4.08 | GBP | XLON | 606259048117033939 |
18/10/2022 | 16:14:01 | 343 | 4.08 | GBP | XLON | 606259048117033938 |
18/10/2022 | 16:20:01 | 225 | 4.08 | GBP | XLON | 592185299204002175 |
18/10/2022 | 16:20:01 | 148 | 4.08 | GBP | XLON | 592185299204002174 |
18/10/2022 | 16:20:07 | 334 | 4.08 | GBP | XLON | 606259048117417450 |
18/10/2022 | 16:20:07 | 78 | 4.08 | GBP | XLON | 606259048117417448 |
18/10/2022 | 16:21:15 | 669 | 4.08 | GBP | XLON | 606259048117507458 |
18/10/2022 | 16:21:15 | 119 | 4.08 | GBP | XLON | 606259048117507457 |
18/10/2022 | 16:22:15 | 781 | 4.08 | GBP | XLON | 606259048117586342 |
18/10/2022 | 16:23:01 | 964 | 4.08 | GBP | XLON | 592185299204242527 |
18/10/2022 | 16:23:01 | 796 | 4.08 | GBP | XLON | 606259048117640801 |
18/10/2022 | 16:23:01 | 780 | 4.08 | GBP | XLON | 606259048117640800 |
18/10/2022 | 16:23:01 | 790 | 4.08 | GBP | XLON | 606259048117640797 |
18/10/2022 | 16:23:35 | 548 | 4.08 | GBP | XLON | 606259048117680571 |
18/10/2022 | 16:23:35 | 240 | 4.08 | GBP | XLON | 606259048117680898 |
18/10/2022 | 16:23:35 | 13 | 4.08 | GBP | XLON | 606259048117680897 |
18/10/2022 | 16:27:31 | 690 | 4.07 | GBP | XLON | 592185299204545481 |
18/10/2022 | 16:28:04 | 76 | 4.07 | GBP | XLON | 592185299204570630 |
18/10/2022 | 16:28:06 | 89 | 4.08 | GBP | XLON | 592185299204572094 |
18/10/2022 | 16:28:06 | 145 | 4.08 | GBP | XLON | 592185299204572093 |
18/10/2022 | 16:28:06 | 32 | 4.08 | GBP | XLON | 592185299204572092 |
18/10/2022 | 16:28:06 | 53 | 4.08 | GBP | XLON | 606259048117959428 |
18/10/2022 | 16:28:06 | 27 | 4.08 | GBP | XLON | 606259048117959426 |
18/10/2022 | 16:28:44 | 423 | 4.07 | GBP | XLON | 606259048117987261 |
18/10/2022 | 16:28:47 | 1,326 | 4.07 | GBP | XLON | 592185299204602765 |
18/10/2022 | 16:28:57 | 337 | 4.07 | GBP | XLON | 606259048117995296 |
LEI Number:2138008WJZBBA7EYEL28
Announcement Classification3.1: Additional regulated information required to be disclosed under the laws of a Member State
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