13th Dec 2022 07:00
13 December 2022
Redrow plcTransaction in Own Shares
Redrow plc ("Redrow") announces that on 12 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: | 12 December 2022 |
Aggregate number of Ordinary Shares purchased: | 139,775 |
Lowest price paid per share (GBp): | 461.6000 |
Highest price paid per share (GBp): | 468.2000 |
Volume weighted average price paid per share (GBp): | 464.7874 |
Broker | Barclays Bank PLC |
Of the 139,775 ordinary shares purchased, Redrow intends to cancel 83,865 ordinary shares and hold in treasury 55,910 ordinary shares.
Following settlement of the above purchases and cancellation of the 83,865 ordinary shares, Redrow has 332,291,775 ordinary shares of 10.5p each in issue (excluding 7,959,457 ordinary shares of 10.5p each held in treasury).
This figure 332,291,775 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) | 464.7874 | 139,775 |
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 |
12/12/2022 | 08:09:47 | 534 | 4.68 | GBP | XLON | 592204795610024344 |
12/12/2022 | 08:09:47 | 500 | 4.68 | GBP | XLON | 592204795610024345 |
12/12/2022 | 08:09:47 | 308 | 4.68 | GBP | XLON | 592204795610024347 |
12/12/2022 | 08:09:47 | 692 | 4.68 | GBP | XLON | 592204795610024346 |
12/12/2022 | 08:09:47 | 896 | 4.68 | GBP | XLON | 592204795610024351 |
12/12/2022 | 08:09:47 | 375 | 4.68 | GBP | XLON | 592204795610024350 |
12/12/2022 | 08:09:47 | 184 | 4.68 | GBP | XLON | 592204795610024349 |
12/12/2022 | 08:09:47 | 305 | 4.68 | GBP | XLON | 592204795610024348 |
12/12/2022 | 08:09:47 | 172 | 4.68 | GBP | XLON | 592204795610024353 |
12/12/2022 | 08:09:47 | 254 | 4.68 | GBP | XLON | 592204795610024352 |
12/12/2022 | 08:09:47 | 155 | 4.68 | GBP | XLON | 606278546038735448 |
12/12/2022 | 08:09:47 | 470 | 4.68 | GBP | XLON | 606278546038735446 |
12/12/2022 | 08:09:47 | 615 | 4.68 | GBP | XLON | 606278546038735445 |
12/12/2022 | 08:09:47 | 161 | 4.68 | GBP | XLON | 592204795610024362 |
12/12/2022 | 08:10:23 | 416 | 4.67 | GBP | XLON | 592204795610047982 |
12/12/2022 | 08:16:48 | 246 | 4.68 | GBP | XLON | 606278546038940620 |
12/12/2022 | 08:16:48 | 84 | 4.68 | GBP | XLON | 606278546038940619 |
12/12/2022 | 08:16:49 | 26 | 4.68 | GBP | XLON | 606278546038940927 |
12/12/2022 | 08:17:20 | 500 | 4.68 | GBP | XLON | 606278546038954857 |
12/12/2022 | 08:17:20 | 298 | 4.68 | GBP | XLON | 606278546038954856 |
12/12/2022 | 08:18:07 | 534 | 4.68 | GBP | XLON | 606278546038974036 |
12/12/2022 | 08:18:07 | 349 | 4.68 | GBP | XLON | 606278546038974038 |
12/12/2022 | 08:18:07 | 553 | 4.68 | GBP | XLON | 606278546038974037 |
12/12/2022 | 08:18:07 | 103 | 4.68 | GBP | XLON | 606278546038974042 |
12/12/2022 | 08:20:17 | 500 | 4.67 | GBP | XLON | 592204795610330114 |
12/12/2022 | 08:20:17 | 314 | 4.67 | GBP | XLON | 592204795610330113 |
12/12/2022 | 08:21:03 | 126 | 4.67 | GBP | XLON | 592204795610353084 |
12/12/2022 | 08:31:02 | 866 | 4.68 | GBP | XLON | 606278546039305411 |
12/12/2022 | 08:31:02 | 135 | 4.68 | GBP | XLON | 606278546039305409 |
12/12/2022 | 08:31:02 | 1,901 | 4.68 | GBP | XLON | 606278546039305353 |
12/12/2022 | 08:31:02 | 353 | 4.68 | GBP | XLON | 606278546039305351 |
12/12/2022 | 08:31:02 | 295 | 4.68 | GBP | XLON | 606278546039305350 |
12/12/2022 | 08:31:02 | 101 | 4.68 | GBP | XLON | 606278546039305415 |
12/12/2022 | 08:31:25 | 341 | 4.67 | GBP | XLON | 606278546039317723 |
12/12/2022 | 08:31:25 | 360 | 4.67 | GBP | XLON | 592204795610630029 |
12/12/2022 | 08:32:47 | 536 | 4.66 | GBP | XLON | 592204795610670272 |
12/12/2022 | 08:37:34 | 341 | 4.67 | GBP | XLON | 606278546039494299 |
12/12/2022 | 08:40:51 | 279 | 4.68 | GBP | XLON | 592204795610898045 |
12/12/2022 | 08:40:51 | 33 | 4.68 | GBP | XLON | 592204795610898046 |
12/12/2022 | 08:40:51 | 1,426 | 4.68 | GBP | XLON | 606278546039576338 |
12/12/2022 | 08:40:51 | 438 | 4.68 | GBP | XLON | 606278546039576337 |
12/12/2022 | 08:40:51 | 365 | 4.68 | GBP | XLON | 592204795610898052 |
12/12/2022 | 08:41:17 | 137 | 4.67 | GBP | XLON | 606278546039590188 |
12/12/2022 | 08:41:17 | 173 | 4.67 | GBP | XLON | 606278546039590187 |
12/12/2022 | 08:43:05 | 463 | 4.67 | GBP | XLON | 592204795610966728 |
12/12/2022 | 08:47:20 | 362 | 4.66 | GBP | XLON | 592204795611094344 |
12/12/2022 | 08:47:20 | 362 | 4.66 | GBP | XLON | 606278546039766138 |
12/12/2022 | 08:47:20 | 455 | 4.66 | GBP | XLON | 606278546039766137 |
12/12/2022 | 09:00:11 | 331 | 4.67 | GBP | XLON | 606278546040121427 |
12/12/2022 | 09:00:15 | 491 | 4.67 | GBP | XLON | 592204795611465662 |
12/12/2022 | 09:00:15 | 310 | 4.67 | GBP | XLON | 606278546040124747 |
12/12/2022 | 09:00:24 | 330 | 4.67 | GBP | XLON | 592204795611471472 |
12/12/2022 | 09:01:41 | 339 | 4.66 | GBP | XLON | 606278546040163801 |
12/12/2022 | 09:01:43 | 1,402 | 4.66 | GBP | XLON | 606278546040165314 |
12/12/2022 | 09:01:43 | 310 | 4.66 | GBP | XLON | 606278546040165313 |
12/12/2022 | 09:01:43 | 87 | 4.66 | GBP | XLON | 606278546040165318 |
12/12/2022 | 09:01:53 | 372 | 4.66 | GBP | XLON | 592204795611512841 |
12/12/2022 | 09:15:34 | 596 | 4.66 | GBP | XLON | 592204795611899877 |
12/12/2022 | 09:15:34 | 691 | 4.66 | GBP | XLON | 592204795611899876 |
12/12/2022 | 09:15:34 | 314 | 4.66 | GBP | XLON | 592204795611899875 |
12/12/2022 | 09:15:34 | 313 | 4.66 | GBP | XLON | 592204795611899874 |
12/12/2022 | 09:15:34 | 577 | 4.66 | GBP | XLON | 592204795611899873 |
12/12/2022 | 09:15:34 | 760 | 4.66 | GBP | XLON | 606278546040545210 |
12/12/2022 | 09:15:34 | 380 | 4.66 | GBP | XLON | 606278546040545209 |
12/12/2022 | 09:15:34 | 519 | 4.66 | GBP | XLON | 606278546040545214 |
12/12/2022 | 09:20:00 | 165 | 4.63 | GBP | XLON | 592204795612012815 |
12/12/2022 | 09:22:33 | 325 | 4.63 | GBP | XLON | 592204795612077057 |
12/12/2022 | 09:22:33 | 309 | 4.63 | GBP | XLON | 606278546040716348 |
12/12/2022 | 09:23:46 | 488 | 4.63 | GBP | XLON | 606278546040744214 |
12/12/2022 | 09:23:46 | 2 | 4.63 | GBP | XLON | 606278546040744213 |
12/12/2022 | 09:25:38 | 495 | 4.62 | GBP | XLON | 606278546040793365 |
12/12/2022 | 09:30:02 | 14 | 4.62 | GBP | XLON | 592204795612276885 |
12/12/2022 | 09:30:02 | 490 | 4.62 | GBP | XLON | 592204795612276884 |
12/12/2022 | 09:30:02 | 347 | 4.62 | GBP | XLON | 592204795612276886 |
12/12/2022 | 09:33:11 | 496 | 4.62 | GBP | XLON | 592204795612367263 |
12/12/2022 | 09:33:11 | 357 | 4.62 | GBP | XLON | 606278546040996320 |
12/12/2022 | 09:37:04 | 164 | 4.62 | GBP | XLON | 592204795612493108 |
12/12/2022 | 09:37:04 | 730 | 4.62 | GBP | XLON | 592204795612493107 |
12/12/2022 | 09:47:52 | 53 | 4.63 | GBP | XLON | 606278546041433589 |
12/12/2022 | 09:47:52 | 260 | 4.63 | GBP | XLON | 606278546041433588 |
12/12/2022 | 09:48:38 | 230 | 4.63 | GBP | XLON | 606278546041459033 |
12/12/2022 | 09:48:38 | 1,301 | 4.63 | GBP | XLON | 606278546041459032 |
12/12/2022 | 09:48:38 | 70 | 4.63 | GBP | XLON | 606278546041459035 |
12/12/2022 | 09:48:38 | 135 | 4.63 | GBP | XLON | 606278546041459034 |
12/12/2022 | 09:53:10 | 187 | 4.62 | GBP | XLON | 592204795612991783 |
12/12/2022 | 09:53:10 | 157 | 4.62 | GBP | XLON | 592204795612991782 |
12/12/2022 | 10:17:20 | 100 | 4.63 | GBP | XLON | 606278546042274628 |
12/12/2022 | 10:19:09 | 1,392 | 4.63 | GBP | XLON | 592204795613740384 |
12/12/2022 | 10:19:09 | 712 | 4.63 | GBP | XLON | 592204795613740383 |
12/12/2022 | 10:19:09 | 496 | 4.63 | GBP | XLON | 606278546042326570 |
12/12/2022 | 10:19:09 | 1,116 | 4.63 | GBP | XLON | 592204795613740388 |
12/12/2022 | 10:19:09 | 276 | 4.63 | GBP | XLON | 592204795613740386 |
12/12/2022 | 10:19:09 | 1,022 | 4.63 | GBP | XLON | 592204795613740385 |
12/12/2022 | 10:19:09 | 99 | 4.63 | GBP | XLON | 606278546042326575 |
12/12/2022 | 10:19:09 | 54 | 4.63 | GBP | XLON | 606278546042326577 |
12/12/2022 | 10:19:09 | 598 | 4.63 | GBP | XLON | 606278546042326576 |
12/12/2022 | 10:25:19 | 454 | 4.62 | GBP | XLON | 592204795613908521 |
12/12/2022 | 10:39:24 | 350 | 4.63 | GBP | XLON | 606278546042883886 |
12/12/2022 | 10:39:24 | 350 | 4.63 | GBP | XLON | 592204795614317628 |
12/12/2022 | 10:41:00 | 1,064 | 4.63 | GBP | XLON | 606278546042927339 |
12/12/2022 | 10:41:18 | 313 | 4.63 | GBP | XLON | 592204795614371226 |
12/12/2022 | 10:42:52 | 341 | 4.63 | GBP | XLON | 592204795614419701 |
12/12/2022 | 10:43:16 | 1,174 | 4.63 | GBP | XLON | 592204795614433259 |
12/12/2022 | 10:49:32 | 3 | 4.62 | GBP | XLON | 592204795614631502 |
12/12/2022 | 10:52:11 | 331 | 4.62 | GBP | XLON | 592204795614709150 |
12/12/2022 | 10:53:15 | 451 | 4.62 | GBP | XLON | 592204795614739883 |
12/12/2022 | 10:53:16 | 463 | 4.62 | GBP | XLON | 592204795614740276 |
12/12/2022 | 11:20:23 | 6 | 4.63 | GBP | XLON | 606278546044017489 |
12/12/2022 | 11:24:28 | 468 | 4.64 | GBP | XLON | 592204795615594786 |
12/12/2022 | 11:24:28 | 731 | 4.64 | GBP | XLON | 606278546044119067 |
12/12/2022 | 11:24:28 | 261 | 4.64 | GBP | XLON | 606278546044119072 |
12/12/2022 | 11:24:28 | 309 | 4.64 | GBP | XLON | 606278546044119070 |
12/12/2022 | 11:24:28 | 156 | 4.64 | GBP | XLON | 606278546044119069 |
12/12/2022 | 11:24:51 | 1,373 | 4.64 | GBP | XLON | 592204795615604744 |
12/12/2022 | 11:24:51 | 38 | 4.64 | GBP | XLON | 606278546044128500 |
12/12/2022 | 11:29:34 | 570 | 4.64 | GBP | XLON | 592204795615726471 |
12/12/2022 | 11:29:34 | 340 | 4.64 | GBP | XLON | 606278546044245468 |
12/12/2022 | 11:29:54 | 346 | 4.64 | GBP | XLON | 592204795615735726 |
12/12/2022 | 11:30:04 | 1,407 | 4.64 | GBP | XLON | 606278546044260014 |
12/12/2022 | 11:35:20 | 8 | 4.64 | GBP | XLON | 606278546044399562 |
12/12/2022 | 11:37:04 | 609 | 4.64 | GBP | XLON | 592204795615934031 |
12/12/2022 | 11:37:04 | 341 | 4.64 | GBP | XLON | 606278546044445514 |
12/12/2022 | 11:45:45 | 344 | 4.64 | GBP | XLON | 592204795616201297 |
12/12/2022 | 11:45:45 | 344 | 4.64 | GBP | XLON | 606278546044703906 |
12/12/2022 | 12:00:18 | 318 | 4.64 | GBP | XLON | 592204795616618671 |
12/12/2022 | 12:00:18 | 1,149 | 4.64 | GBP | XLON | 606278546045107464 |
12/12/2022 | 12:00:18 | 317 | 4.64 | GBP | XLON | 592204795616618676 |
12/12/2022 | 12:00:18 | 448 | 4.64 | GBP | XLON | 606278546045107471 |
12/12/2022 | 12:00:18 | 1,135 | 4.64 | GBP | XLON | 592204795616618684 |
12/12/2022 | 12:00:25 | 517 | 4.64 | GBP | XLON | 606278546045110913 |
12/12/2022 | 12:02:30 | 552 | 4.64 | GBP | XLON | 606278546045162360 |
12/12/2022 | 12:02:30 | 134 | 4.64 | GBP | XLON | 606278546045162359 |
12/12/2022 | 12:20:35 | 656 | 4.63 | GBP | XLON | 592204795617271939 |
12/12/2022 | 12:20:35 | 466 | 4.63 | GBP | XLON | 592204795617271940 |
12/12/2022 | 12:20:35 | 357 | 4.63 | GBP | XLON | 606278546045735963 |
12/12/2022 | 12:20:35 | 357 | 4.63 | GBP | XLON | 606278546045735962 |
12/12/2022 | 12:23:32 | 172 | 4.62 | GBP | XLON | 606278546045821584 |
12/12/2022 | 12:23:32 | 321 | 4.62 | GBP | XLON | 606278546045821583 |
12/12/2022 | 12:41:59 | 576 | 4.63 | GBP | XLON | 592204795617887754 |
12/12/2022 | 12:41:59 | 1,791 | 4.63 | GBP | XLON | 592204795617887753 |
12/12/2022 | 12:41:59 | 361 | 4.63 | GBP | XLON | 606278546046329734 |
12/12/2022 | 12:45:03 | 449 | 4.63 | GBP | XLON | 592204795617981865 |
12/12/2022 | 12:56:13 | 488 | 4.64 | GBP | XLON | 606278546046745148 |
12/12/2022 | 13:04:01 | 684 | 4.64 | GBP | XLON | 592204795618538782 |
12/12/2022 | 13:04:01 | 48 | 4.64 | GBP | XLON | 592204795618538781 |
12/12/2022 | 13:04:01 | 500 | 4.64 | GBP | XLON | 592204795618538780 |
12/12/2022 | 13:04:01 | 263 | 4.64 | GBP | XLON | 592204795618538779 |
12/12/2022 | 13:04:01 | 368 | 4.64 | GBP | XLON | 606278546046960348 |
12/12/2022 | 13:13:29 | 532 | 4.64 | GBP | XLON | 592204795618805121 |
12/12/2022 | 13:14:28 | 902 | 4.64 | GBP | XLON | 592204795618829112 |
12/12/2022 | 13:16:26 | 177 | 4.64 | GBP | XLON | 592204795618889296 |
12/12/2022 | 13:16:26 | 243 | 4.64 | GBP | XLON | 592204795618889297 |
12/12/2022 | 13:28:31 | 315 | 4.65 | GBP | XLON | 592204795619242951 |
12/12/2022 | 13:28:57 | 166 | 4.65 | GBP | XLON | 592204795619254615 |
12/12/2022 | 13:28:57 | 312 | 4.65 | GBP | XLON | 592204795619254619 |
12/12/2022 | 13:28:57 | 312 | 4.65 | GBP | XLON | 592204795619254618 |
12/12/2022 | 13:28:57 | 147 | 4.65 | GBP | XLON | 592204795619254617 |
12/12/2022 | 13:28:57 | 316 | 4.65 | GBP | XLON | 606278546047653653 |
12/12/2022 | 13:29:10 | 393 | 4.65 | GBP | XLON | 606278546047659999 |
12/12/2022 | 13:31:36 | 441 | 4.65 | GBP | XLON | 606278546047724340 |
12/12/2022 | 13:31:36 | 327 | 4.65 | GBP | XLON | 606278546047724339 |
12/12/2022 | 13:31:37 | 320 | 4.65 | GBP | XLON | 606278546047725086 |
12/12/2022 | 13:40:12 | 315 | 4.65 | GBP | XLON | 592204795619551651 |
12/12/2022 | 13:40:12 | 107 | 4.65 | GBP | XLON | 606278546047940132 |
12/12/2022 | 13:40:12 | 285 | 4.65 | GBP | XLON | 606278546047940131 |
12/12/2022 | 13:40:45 | 309 | 4.65 | GBP | XLON | 592204795619566987 |
12/12/2022 | 13:40:45 | 309 | 4.65 | GBP | XLON | 592204795619566986 |
12/12/2022 | 13:40:45 | 313 | 4.65 | GBP | XLON | 592204795619566985 |
12/12/2022 | 13:40:45 | 313 | 4.65 | GBP | XLON | 592204795619566984 |
12/12/2022 | 13:40:45 | 328 | 4.65 | GBP | XLON | 606278546047954781 |
12/12/2022 | 13:40:45 | 174 | 4.65 | GBP | XLON | 606278546047954780 |
12/12/2022 | 13:44:01 | 319 | 4.64 | GBP | XLON | 592204795619656782 |
12/12/2022 | 13:44:01 | 499 | 4.64 | GBP | XLON | 592204795619656781 |
12/12/2022 | 13:44:01 | 300 | 4.64 | GBP | XLON | 606278546048041393 |
12/12/2022 | 13:44:01 | 23 | 4.64 | GBP | XLON | 606278546048041391 |
12/12/2022 | 13:53:31 | 338 | 4.65 | GBP | XLON | 606278546048294330 |
12/12/2022 | 13:53:31 | 663 | 4.65 | GBP | XLON | 606278546048294329 |
12/12/2022 | 13:53:31 | 861 | 4.65 | GBP | XLON | 606278546048294328 |
12/12/2022 | 13:54:57 | 494 | 4.64 | GBP | XLON | 606278546048344000 |
12/12/2022 | 13:57:34 | 371 | 4.64 | GBP | XLON | 606278546048425226 |
12/12/2022 | 13:57:34 | 124 | 4.64 | GBP | XLON | 606278546048425227 |
12/12/2022 | 14:05:51 | 348 | 4.65 | GBP | XLON | 606278546048697394 |
12/12/2022 | 14:07:06 | 362 | 4.66 | GBP | XLON | 606278546048735725 |
12/12/2022 | 14:13:47 | 368 | 4.67 | GBP | XLON | 592204795620584338 |
12/12/2022 | 14:13:47 | 554 | 4.67 | GBP | XLON | 592204795620584336 |
12/12/2022 | 14:13:47 | 60 | 4.67 | GBP | XLON | 606278546048931694 |
12/12/2022 | 14:13:47 | 54 | 4.67 | GBP | XLON | 606278546048931693 |
12/12/2022 | 14:13:47 | 500 | 4.67 | GBP | XLON | 606278546048931692 |
12/12/2022 | 14:14:13 | 336 | 4.67 | GBP | XLON | 606278546048943793 |
12/12/2022 | 14:15:41 | 354 | 4.67 | GBP | XLON | 606278546048986165 |
12/12/2022 | 14:16:22 | 315 | 4.67 | GBP | XLON | 606278546049005586 |
12/12/2022 | 14:17:15 | 1,433 | 4.66 | GBP | XLON | 606278546049031147 |
12/12/2022 | 14:18:59 | 496 | 4.66 | GBP | XLON | 592204795620744619 |
12/12/2022 | 14:26:25 | 366 | 4.67 | GBP | XLON | 606278546049324095 |
12/12/2022 | 14:27:27 | 101 | 4.67 | GBP | XLON | 606278546049358979 |
12/12/2022 | 14:27:27 | 955 | 4.67 | GBP | XLON | 606278546049358978 |
12/12/2022 | 14:27:36 | 820 | 4.66 | GBP | XLON | 606278546049363275 |
12/12/2022 | 14:27:36 | 357 | 4.66 | GBP | XLON | 606278546049363278 |
12/12/2022 | 14:27:36 | 1,140 | 4.66 | GBP | XLON | 606278546049363277 |
12/12/2022 | 14:27:36 | 100 | 4.66 | GBP | XLON | 592204795621033485 |
12/12/2022 | 14:32:16 | 311 | 4.66 | GBP | XLON | 592204795621239203 |
12/12/2022 | 14:33:06 | 476 | 4.65 | GBP | XLON | 606278546049596511 |
12/12/2022 | 14:34:07 | 3 | 4.65 | GBP | XLON | 606278546049639257 |
12/12/2022 | 14:34:14 | 331 | 4.65 | GBP | XLON | 592204795621325667 |
12/12/2022 | 14:34:14 | 363 | 4.65 | GBP | XLON | 592204795621325666 |
12/12/2022 | 14:34:14 | 24 | 4.65 | GBP | XLON | 606278546049644705 |
12/12/2022 | 14:38:46 | 245 | 4.66 | GBP | XLON | 592204795621536111 |
12/12/2022 | 14:38:46 | 100 | 4.66 | GBP | XLON | 592204795621536110 |
12/12/2022 | 14:39:31 | 323 | 4.66 | GBP | XLON | 606278546049885072 |
12/12/2022 | 14:40:03 | 329 | 4.66 | GBP | XLON | 606278546049905622 |
12/12/2022 | 14:40:56 | 333 | 4.66 | GBP | XLON | 592204795621633019 |
12/12/2022 | 14:41:41 | 141 | 4.66 | GBP | XLON | 592204795621661418 |
12/12/2022 | 14:41:41 | 171 | 4.66 | GBP | XLON | 592204795621661417 |
12/12/2022 | 14:42:36 | 347 | 4.66 | GBP | XLON | 592204795621695507 |
12/12/2022 | 14:43:14 | 329 | 4.66 | GBP | XLON | 592204795621719229 |
12/12/2022 | 14:45:03 | 500 | 4.66 | GBP | XLON | 592204795621788996 |
12/12/2022 | 14:45:03 | 155 | 4.66 | GBP | XLON | 592204795621788994 |
12/12/2022 | 14:45:03 | 316 | 4.66 | GBP | XLON | 606278546050090769 |
12/12/2022 | 14:45:03 | 954 | 4.66 | GBP | XLON | 592204795621788997 |
12/12/2022 | 14:45:03 | 316 | 4.66 | GBP | XLON | 606278546050090770 |
12/12/2022 | 14:45:03 | 278 | 4.66 | GBP | XLON | 606278546050090787 |
12/12/2022 | 14:45:03 | 45 | 4.66 | GBP | XLON | 606278546050090795 |
12/12/2022 | 14:45:49 | 109 | 4.65 | GBP | XLON | 606278546050119754 |
12/12/2022 | 14:46:07 | 386 | 4.65 | GBP | XLON | 606278546050130217 |
12/12/2022 | 14:47:07 | 487 | 4.65 | GBP | XLON | 592204795621862893 |
12/12/2022 | 14:49:11 | 497 | 4.65 | GBP | XLON | 606278546050239905 |
12/12/2022 | 14:51:36 | 315 | 4.65 | GBP | XLON | 592204795622033962 |
12/12/2022 | 14:51:36 | 149 | 4.65 | GBP | XLON | 606278546050325329 |
12/12/2022 | 15:02:50 | 297 | 4.65 | GBP | XLON | 592204795622337489 |
12/12/2022 | 15:02:50 | 639 | 4.65 | GBP | XLON | 606278546050607799 |
12/12/2022 | 15:02:50 | 1,448 | 4.65 | GBP | XLON | 592204795622337493 |
12/12/2022 | 15:02:50 | 761 | 4.65 | GBP | XLON | 592204795622337492 |
12/12/2022 | 15:02:50 | 700 | 4.65 | GBP | XLON | 592204795622337498 |
12/12/2022 | 15:02:50 | 15 | 4.65 | GBP | XLON | 592204795622337497 |
12/12/2022 | 15:02:50 | 983 | 4.65 | GBP | XLON | 606278546050607808 |
12/12/2022 | 15:02:50 | 511 | 4.65 | GBP | XLON | 606278546050607807 |
12/12/2022 | 15:02:50 | 365 | 4.65 | GBP | XLON | 592204795622337501 |
12/12/2022 | 15:02:50 | 351 | 4.65 | GBP | XLON | 606278546050607812 |
12/12/2022 | 15:02:50 | 91 | 4.65 | GBP | XLON | 606278546050607811 |
12/12/2022 | 15:02:50 | 177 | 4.65 | GBP | XLON | 592204795622337504 |
12/12/2022 | 15:03:02 | 353 | 4.65 | GBP | XLON | 592204795622343078 |
12/12/2022 | 15:06:16 | 488 | 4.64 | GBP | XLON | 606278546050685270 |
12/12/2022 | 15:06:16 | 22 | 4.64 | GBP | XLON | 606278546050685283 |
12/12/2022 | 15:07:53 | 297 | 4.64 | GBP | XLON | 592204795622461528 |
12/12/2022 | 15:07:53 | 511 | 4.64 | GBP | XLON | 606278546050723927 |
12/12/2022 | 15:08:03 | 24 | 4.64 | GBP | XLON | 592204795622466363 |
12/12/2022 | 15:12:31 | 317 | 4.64 | GBP | XLON | 606278546050880059 |
12/12/2022 | 15:13:18 | 114 | 4.65 | GBP | XLON | 606278546050937281 |
12/12/2022 | 15:13:18 | 139 | 4.65 | GBP | XLON | 592204795622685060 |
12/12/2022 | 15:13:18 | 233 | 4.65 | GBP | XLON | 592204795622685059 |
12/12/2022 | 15:13:59 | 4 | 4.65 | GBP | XLON | 592204795622728065 |
12/12/2022 | 15:13:59 | 341 | 4.65 | GBP | XLON | 606278546050979339 |
12/12/2022 | 15:14:40 | 2 | 4.65 | GBP | XLON | 606278546051022492 |
12/12/2022 | 15:14:40 | 45 | 4.65 | GBP | XLON | 606278546051022491 |
12/12/2022 | 15:14:40 | 267 | 4.65 | GBP | XLON | 592204795622772440 |
12/12/2022 | 15:16:10 | 362 | 4.65 | GBP | XLON | 592204795622855665 |
12/12/2022 | 15:17:21 | 412 | 4.65 | GBP | XLON | 592204795622921244 |
12/12/2022 | 15:17:22 | 366 | 4.65 | GBP | XLON | 606278546051167892 |
12/12/2022 | 15:20:43 | 208 | 4.65 | GBP | XLON | 592204795623077031 |
12/12/2022 | 15:20:43 | 330 | 4.65 | GBP | XLON | 606278546051316345 |
12/12/2022 | 15:20:43 | 885 | 4.65 | GBP | XLON | 592204795623077052 |
12/12/2022 | 15:20:45 | 552 | 4.65 | GBP | XLON | 592204795623078216 |
12/12/2022 | 15:20:46 | 12 | 4.65 | GBP | XLON | 592204795623078674 |
12/12/2022 | 15:20:46 | 258 | 4.65 | GBP | XLON | 592204795623078673 |
12/12/2022 | 15:20:46 | 332 | 4.65 | GBP | XLON | 606278546051317928 |
12/12/2022 | 15:20:46 | 48 | 4.65 | GBP | XLON | 592204795623078684 |
12/12/2022 | 15:20:46 | 218 | 4.65 | GBP | XLON | 592204795623078683 |
12/12/2022 | 15:20:48 | 136 | 4.65 | GBP | XLON | 592204795623080213 |
12/12/2022 | 15:24:54 | 336 | 4.65 | GBP | XLON | 592204795623257788 |
12/12/2022 | 15:25:31 | 945 | 4.65 | GBP | XLON | 592204795623283604 |
12/12/2022 | 15:25:31 | 328 | 4.65 | GBP | XLON | 606278546051514702 |
12/12/2022 | 15:25:31 | 338 | 4.65 | GBP | XLON | 606278546051514701 |
12/12/2022 | 15:25:31 | 318 | 4.65 | GBP | XLON | 606278546051514700 |
12/12/2022 | 15:26:44 | 492 | 4.64 | GBP | XLON | 606278546051567852 |
12/12/2022 | 15:31:23 | 358 | 4.65 | GBP | XLON | 592204795623545295 |
12/12/2022 | 15:31:56 | 531 | 4.65 | GBP | XLON | 592204795623570853 |
12/12/2022 | 15:31:56 | 857 | 4.64 | GBP | XLON | 606278546051791425 |
12/12/2022 | 15:31:56 | 259 | 4.64 | GBP | XLON | 606278546051791424 |
12/12/2022 | 15:31:56 | 473 | 4.64 | GBP | XLON | 606278546051791429 |
12/12/2022 | 15:36:50 | 330 | 4.65 | GBP | XLON | 592204795623797117 |
12/12/2022 | 15:37:36 | 145 | 4.65 | GBP | XLON | 592204795623833246 |
12/12/2022 | 15:37:36 | 192 | 4.65 | GBP | XLON | 592204795623833245 |
12/12/2022 | 15:38:23 | 337 | 4.64 | GBP | XLON | 592204795623872679 |
12/12/2022 | 15:38:23 | 333 | 4.64 | GBP | XLON | 592204795623872678 |
12/12/2022 | 15:38:23 | 328 | 4.64 | GBP | XLON | 606278546052082771 |
12/12/2022 | 15:38:23 | 336 | 4.64 | GBP | XLON | 606278546052082770 |
12/12/2022 | 15:38:23 | 487 | 4.64 | GBP | XLON | 606278546052082769 |
12/12/2022 | 15:38:34 | 359 | 4.64 | GBP | XLON | 592204795623880850 |
12/12/2022 | 15:40:35 | 324 | 4.64 | GBP | XLON | 592204795623974420 |
12/12/2022 | 15:40:35 | 505 | 4.64 | GBP | XLON | 606278546052181126 |
12/12/2022 | 15:43:09 | 342 | 4.64 | GBP | XLON | 606278546052299764 |
12/12/2022 | 15:43:09 | 497 | 4.64 | GBP | XLON | 606278546052299762 |
12/12/2022 | 15:43:22 | 346 | 4.63 | GBP | XLON | 592204795624107529 |
12/12/2022 | 15:45:09 | 243 | 4.63 | GBP | XLON | 606278546052397179 |
12/12/2022 | 15:45:09 | 252 | 4.63 | GBP | XLON | 606278546052397180 |
12/12/2022 | 15:45:20 | 339 | 4.63 | GBP | XLON | 606278546052409284 |
12/12/2022 | 15:49:14 | 1,164 | 4.64 | GBP | XLON | 592204795624400456 |
12/12/2022 | 15:51:02 | 365 | 4.64 | GBP | XLON | 606278546052685870 |
12/12/2022 | 15:54:05 | 121 | 4.64 | GBP | XLON | 592204795624651430 |
12/12/2022 | 15:54:05 | 226 | 4.64 | GBP | XLON | 606278546052836331 |
12/12/2022 | 15:54:05 | 227 | 4.64 | GBP | XLON | 592204795624651434 |
12/12/2022 | 15:54:05 | 351 | 4.64 | GBP | XLON | 606278546052836333 |
12/12/2022 | 15:54:05 | 348 | 4.64 | GBP | XLON | 592204795624651442 |
12/12/2022 | 15:54:05 | 124 | 4.64 | GBP | XLON | 592204795624651441 |
12/12/2022 | 15:57:03 | 500 | 4.63 | GBP | XLON | 592204795624803526 |
12/12/2022 | 15:57:03 | 316 | 4.63 | GBP | XLON | 606278546052984229 |
12/12/2022 | 15:57:03 | 19 | 4.63 | GBP | XLON | 606278546052984228 |
12/12/2022 | 15:57:03 | 305 | 4.63 | GBP | XLON | 606278546052984227 |
12/12/2022 | 15:57:03 | 195 | 4.63 | GBP | XLON | 606278546052984226 |
12/12/2022 | 15:57:03 | 128 | 4.63 | GBP | XLON | 606278546052984225 |
12/12/2022 | 16:01:19 | 365 | 4.63 | GBP | XLON | 592204795625004674 |
12/12/2022 | 16:01:19 | 371 | 4.63 | GBP | XLON | 606278546053180017 |
12/12/2022 | 16:01:19 | 369 | 4.63 | GBP | XLON | 606278546053180016 |
12/12/2022 | 16:01:19 | 495 | 4.63 | GBP | XLON | 606278546053180015 |
12/12/2022 | 16:01:19 | 373 | 4.63 | GBP | XLON | 606278546053180042 |
12/12/2022 | 16:02:33 | 6 | 4.63 | GBP | XLON | 606278546053232470 |
12/12/2022 | 16:02:33 | 502 | 4.63 | GBP | XLON | 606278546053232471 |
12/12/2022 | 16:03:08 | 509 | 4.63 | GBP | XLON | 606278546053258150 |
12/12/2022 | 16:07:46 | 369 | 4.64 | GBP | XLON | 606278546053489736 |
12/12/2022 | 16:08:45 | 366 | 4.64 | GBP | XLON | 592204795625375096 |
12/12/2022 | 16:08:52 | 412 | 4.64 | GBP | XLON | 592204795625382065 |
12/12/2022 | 16:09:42 | 345 | 4.64 | GBP | XLON | 592204795625424178 |
12/12/2022 | 16:10:11 | 480 | 4.64 | GBP | XLON | 606278546053609489 |
12/12/2022 | 16:10:51 | 341 | 4.64 | GBP | XLON | 606278546053639725 |
12/12/2022 | 16:11:34 | 331 | 4.64 | GBP | XLON | 592204795625513479 |
12/12/2022 | 16:11:55 | 24 | 4.64 | GBP | XLON | 606278546053690755 |
12/12/2022 | 16:12:01 | 1,222 | 4.64 | GBP | XLON | 606278546053696046 |
12/12/2022 | 16:12:01 | 342 | 4.64 | GBP | XLON | 606278546053696045 |
12/12/2022 | 16:13:46 | 129 | 4.63 | GBP | XLON | 606278546053789921 |
12/12/2022 | 16:13:47 | 229 | 4.63 | GBP | XLON | 606278546053791060 |
12/12/2022 | 16:14:07 | 311 | 4.63 | GBP | XLON | 592204795625653024 |
12/12/2022 | 16:14:07 | 314 | 4.63 | GBP | XLON | 592204795625653023 |
12/12/2022 | 16:14:07 | 139 | 4.63 | GBP | XLON | 606278546053808240 |
12/12/2022 | 16:15:00 | 85 | 4.63 | GBP | XLON | 592204795625700731 |
12/12/2022 | 16:15:00 | 343 | 4.63 | GBP | XLON | 592204795625700729 |
12/12/2022 | 16:20:21 | 316 | 4.64 | GBP | XLON | 592204795626005089 |
12/12/2022 | 16:20:21 | 297 | 4.64 | GBP | XLON | 606278546054149588 |
12/12/2022 | 16:20:21 | 160 | 4.64 | GBP | XLON | 606278546054149587 |
12/12/2022 | 16:21:11 | 222 | 4.65 | GBP | XLON | 592204795626066069 |
12/12/2022 | 16:21:11 | 316 | 4.65 | GBP | XLON | 606278546054208819 |
12/12/2022 | 16:21:11 | 198 | 4.65 | GBP | XLON | 592204795626066074 |
12/12/2022 | 16:22:13 | 355 | 4.65 | GBP | XLON | 606278546054279282 |
12/12/2022 | 16:22:37 | 346 | 4.65 | GBP | XLON | 592204795626163916 |
12/12/2022 | 16:22:37 | 1,418 | 4.64 | GBP | XLON | 592204795626163931 |
12/12/2022 | 16:22:38 | 121 | 4.64 | GBP | XLON | 592204795626164581 |
12/12/2022 | 16:22:38 | 24 | 4.64 | GBP | XLON | 592204795626164580 |
12/12/2022 | 16:23:15 | 496 | 4.64 | GBP | XLON | 606278546054344433 |
12/12/2022 | 16:24:10 | 70 | 4.64 | GBP | XLON | 592204795626265714 |
12/12/2022 | 16:24:10 | 421 | 4.64 | GBP | XLON | 592204795626265713 |
12/12/2022 | 16:26:39 | 323 | 4.65 | GBP | XLON | 606278546054528024 |
12/12/2022 | 16:27:07 | 363 | 4.65 | GBP | XLON | 592204795626413176 |
12/12/2022 | 16:28:07 | 341 | 4.65 | GBP | XLON | 592204795626451992 |
12/12/2022 | 16:28:20 | 337 | 4.65 | GBP | XLON | 606278546054589635 |
12/12/2022 | 16:28:20 | 294 | 4.65 | GBP | XLON | 606278546054589634 |
12/12/2022 | 16:28:20 | 1,000 | 4.65 | GBP | XLON | 606278546054589633 |
12/12/2022 | 16:29:56 | 310 | 4.65 | GBP | XLON | 606278546054633827 |
12/12/2022 | 16:29:56 | 116 | 4.65 | GBP | XLON | 606278546054633826 |
LEI Number:2138008WJZBBA7EYEL28
Announcement Classification3.1: Additional regulated information required to be disclosed under the laws of a Member State
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