9th Nov 2022 07:00
9 November 2022
Redrow plcTransaction in Own Shares
Redrow plc ("Redrow") announces that on 8 November 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: | 8 November 2022 |
Aggregate number of Ordinary Shares purchased: | 198,227 |
Lowest price paid per share (GBp): | 424.8000 |
Highest price paid per share (GBp): | 441.8000 |
Volume weighted average price paid per share (GBp): | 437.7166 |
Broker | Barclays Bank PLC |
Of the 198,227 ordinary shares purchased, Redrow intends to cancel 118,936 ordinary shares and hold in treasury 79,291 ordinary shares.
Following settlement of the above purchases and cancellation of the 118,936 ordinary shares, Redrow has 335,959,717 ordinary shares of 10.5p each in issue (excluding 6,492,281 ordinary shares of 10.5p each held in treasury).
This figure 335,959,717 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) | 437.7166 | 198,227 |
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 |
08/11/2022 | 08:02:48 | 215 | 4.35 | GBP | XLON | 592192763222601101 |
08/11/2022 | 08:02:48 | 29 | 4.35 | GBP | XLON | 606266513656512265 |
08/11/2022 | 08:02:48 | 89 | 4.35 | GBP | XLON | 592192763222601105 |
08/11/2022 | 08:03:08 | 377 | 4.35 | GBP | XLON | 606266513656522786 |
08/11/2022 | 08:03:38 | 1,137 | 4.32 | GBP | XLON | 606266513656538006 |
08/11/2022 | 08:03:38 | 469 | 4.32 | GBP | XLON | 606266513656538005 |
08/11/2022 | 08:03:38 | 445 | 4.32 | GBP | XLON | 606266513656538009 |
08/11/2022 | 08:04:19 | 31 | 4.30 | GBP | XLON | 592192763222648901 |
08/11/2022 | 08:04:19 | 565 | 4.30 | GBP | XLON | 592192763222648903 |
08/11/2022 | 08:08:03 | 235 | 4.31 | GBP | XLON | 592192763222736523 |
08/11/2022 | 08:08:27 | 179 | 4.31 | GBP | XLON | 592192763222745799 |
08/11/2022 | 08:08:42 | 110 | 4.31 | GBP | XLON | 592192763222750828 |
08/11/2022 | 08:08:42 | 586 | 4.31 | GBP | XLON | 592192763222750829 |
08/11/2022 | 08:09:04 | 365 | 4.31 | GBP | XLON | 592192763222758152 |
08/11/2022 | 08:09:38 | 341 | 4.31 | GBP | XLON | 606266513656674409 |
08/11/2022 | 08:09:39 | 1,454 | 4.30 | GBP | XLON | 592192763222770711 |
08/11/2022 | 08:09:39 | 395 | 4.30 | GBP | XLON | 592192763222770714 |
08/11/2022 | 08:10:38 | 891 | 4.28 | GBP | XLON | 606266513656698653 |
08/11/2022 | 08:12:45 | 215 | 4.25 | GBP | XLON | 592192763222841554 |
08/11/2022 | 08:14:05 | 1 | 4.27 | GBP | XLON | 606266513656770635 |
08/11/2022 | 08:14:05 | 355 | 4.27 | GBP | XLON | 606266513656770636 |
08/11/2022 | 08:14:57 | 358 | 4.32 | GBP | XLON | 592192763222889334 |
08/11/2022 | 08:15:09 | 485 | 4.33 | GBP | XLON | 606266513656792704 |
08/11/2022 | 08:16:04 | 360 | 4.33 | GBP | XLON | 592192763222919700 |
08/11/2022 | 08:16:40 | 10 | 4.33 | GBP | XLON | 606266513656829943 |
08/11/2022 | 08:16:40 | 337 | 4.33 | GBP | XLON | 606266513656829942 |
08/11/2022 | 08:17:26 | 337 | 4.33 | GBP | XLON | 606266513656848709 |
08/11/2022 | 08:18:03 | 54 | 4.33 | GBP | XLON | 606266513656863064 |
08/11/2022 | 08:18:03 | 283 | 4.33 | GBP | XLON | 606266513656863065 |
08/11/2022 | 08:18:14 | 391 | 4.33 | GBP | XLON | 592192763222974591 |
08/11/2022 | 08:18:14 | 1,444 | 4.33 | GBP | XLON | 606266513656868726 |
08/11/2022 | 08:18:14 | 419 | 4.33 | GBP | XLON | 592192763222974596 |
08/11/2022 | 08:21:04 | 398 | 4.32 | GBP | XLON | 592192763223040886 |
08/11/2022 | 08:21:04 | 1,652 | 4.32 | GBP | XLON | 606266513656931872 |
08/11/2022 | 08:25:52 | 215 | 4.32 | GBP | XLON | 606266513657038939 |
08/11/2022 | 08:28:20 | 48 | 4.32 | GBP | XLON | 606266513657087712 |
08/11/2022 | 08:28:20 | 167 | 4.32 | GBP | XLON | 606266513657087711 |
08/11/2022 | 08:33:21 | 91 | 4.34 | GBP | XLON | 592192763223341018 |
08/11/2022 | 08:33:21 | 260 | 4.34 | GBP | XLON | 592192763223341019 |
08/11/2022 | 08:33:21 | 566 | 4.34 | GBP | XLON | 592192763223341017 |
08/11/2022 | 08:33:21 | 318 | 4.34 | GBP | XLON | 606266513657217899 |
08/11/2022 | 08:33:21 | 466 | 4.34 | GBP | XLON | 606266513657217900 |
08/11/2022 | 08:33:21 | 624 | 4.34 | GBP | XLON | 606266513657217897 |
08/11/2022 | 08:33:24 | 1,200 | 4.34 | GBP | XLON | 592192763223342177 |
08/11/2022 | 08:33:24 | 475 | 4.34 | GBP | XLON | 592192763223342178 |
08/11/2022 | 08:33:46 | 489 | 4.32 | GBP | XLON | 592192763223349931 |
08/11/2022 | 08:33:46 | 488 | 4.32 | GBP | XLON | 592192763223349932 |
08/11/2022 | 08:35:05 | 1,884 | 4.32 | GBP | XLON | 592192763223389938 |
08/11/2022 | 08:35:05 | 215 | 4.32 | GBP | XLON | 606266513657264601 |
08/11/2022 | 08:35:05 | 167 | 4.32 | GBP | XLON | 606266513657264602 |
08/11/2022 | 08:35:05 | 131 | 4.32 | GBP | XLON | 592192763223389944 |
08/11/2022 | 08:39:36 | 1,343 | 4.35 | GBP | XLON | 592192763223524066 |
08/11/2022 | 08:39:36 | 433 | 4.35 | GBP | XLON | 606266513657392113 |
08/11/2022 | 08:39:36 | 531 | 4.35 | GBP | XLON | 592192763223524070 |
08/11/2022 | 08:40:50 | 837 | 4.34 | GBP | XLON | 606266513657422169 |
08/11/2022 | 08:43:03 | 215 | 4.34 | GBP | XLON | 592192763223610295 |
08/11/2022 | 08:46:14 | 215 | 4.34 | GBP | XLON | 592192763223676915 |
08/11/2022 | 08:53:05 | 120 | 4.34 | GBP | XLON | 592192763223827193 |
08/11/2022 | 08:53:05 | 760 | 4.34 | GBP | XLON | 592192763223827194 |
08/11/2022 | 08:53:05 | 368 | 4.34 | GBP | XLON | 592192763223827191 |
08/11/2022 | 08:53:05 | 366 | 4.34 | GBP | XLON | 592192763223827192 |
08/11/2022 | 08:53:05 | 215 | 4.34 | GBP | XLON | 592192763223827189 |
08/11/2022 | 08:53:05 | 39 | 4.34 | GBP | XLON | 592192763223827190 |
08/11/2022 | 08:53:05 | 740 | 4.34 | GBP | XLON | 606266513657683154 |
08/11/2022 | 08:53:05 | 662 | 4.34 | GBP | XLON | 606266513657683152 |
08/11/2022 | 08:53:05 | 368 | 4.34 | GBP | XLON | 606266513657683153 |
08/11/2022 | 08:53:05 | 366 | 4.34 | GBP | XLON | 606266513657683149 |
08/11/2022 | 08:53:05 | 369 | 4.34 | GBP | XLON | 606266513657683150 |
08/11/2022 | 08:53:05 | 366 | 4.34 | GBP | XLON | 606266513657683147 |
08/11/2022 | 08:53:05 | 368 | 4.34 | GBP | XLON | 606266513657683148 |
08/11/2022 | 08:58:11 | 585 | 4.33 | GBP | XLON | 592192763223956685 |
08/11/2022 | 09:05:36 | 213 | 4.36 | GBP | XLON | 592192763224138769 |
08/11/2022 | 09:05:36 | 29 | 4.36 | GBP | XLON | 592192763224138771 |
08/11/2022 | 09:05:43 | 117 | 4.36 | GBP | XLON | 592192763224141545 |
08/11/2022 | 09:07:17 | 1,699 | 4.35 | GBP | XLON | 592192763224178931 |
08/11/2022 | 09:07:17 | 318 | 4.35 | GBP | XLON | 592192763224178932 |
08/11/2022 | 09:07:17 | 453 | 4.35 | GBP | XLON | 606266513658023304 |
08/11/2022 | 09:13:49 | 303 | 4.35 | GBP | XLON | 606266513658174251 |
08/11/2022 | 09:13:49 | 54 | 4.35 | GBP | XLON | 606266513658174252 |
08/11/2022 | 09:14:40 | 348 | 4.36 | GBP | XLON | 606266513658195385 |
08/11/2022 | 09:21:49 | 215 | 4.35 | GBP | XLON | 606266513658381709 |
08/11/2022 | 09:21:50 | 149 | 4.36 | GBP | XLON | 592192763224551382 |
08/11/2022 | 09:21:50 | 236 | 4.36 | GBP | XLON | 606266513658381942 |
08/11/2022 | 09:22:00 | 337 | 4.36 | GBP | XLON | 592192763224556133 |
08/11/2022 | 09:22:00 | 124 | 4.36 | GBP | XLON | 592192763224556132 |
08/11/2022 | 09:22:12 | 154 | 4.36 | GBP | XLON | 606266513658391787 |
08/11/2022 | 09:22:12 | 239 | 4.36 | GBP | XLON | 606266513658391786 |
08/11/2022 | 09:22:38 | 399 | 4.37 | GBP | XLON | 606266513658403691 |
08/11/2022 | 09:25:02 | 348 | 4.37 | GBP | XLON | 606266513658468166 |
08/11/2022 | 09:26:34 | 184 | 4.37 | GBP | XLON | 606266513658506845 |
08/11/2022 | 09:26:34 | 109 | 4.37 | GBP | XLON | 606266513658506847 |
08/11/2022 | 09:26:34 | 69 | 4.37 | GBP | XLON | 606266513658506844 |
08/11/2022 | 09:27:02 | 357 | 4.36 | GBP | XLON | 606266513658517212 |
08/11/2022 | 09:27:02 | 925 | 4.36 | GBP | XLON | 606266513658517213 |
08/11/2022 | 09:27:02 | 600 | 4.36 | GBP | XLON | 606266513658517216 |
08/11/2022 | 09:27:02 | 226 | 4.36 | GBP | XLON | 606266513658517218 |
08/11/2022 | 09:29:09 | 111 | 4.35 | GBP | XLON | 606266513658573338 |
08/11/2022 | 09:29:38 | 11 | 4.35 | GBP | XLON | 592192763224762438 |
08/11/2022 | 09:29:38 | 469 | 4.35 | GBP | XLON | 606266513658585661 |
08/11/2022 | 09:33:36 | 392 | 4.37 | GBP | XLON | 592192763224885553 |
08/11/2022 | 09:33:36 | 583 | 4.37 | GBP | XLON | 592192763224885551 |
08/11/2022 | 09:33:36 | 396 | 4.37 | GBP | XLON | 592192763224885552 |
08/11/2022 | 09:41:04 | 417 | 4.40 | GBP | XLON | 592192763225123044 |
08/11/2022 | 09:42:17 | 422 | 4.41 | GBP | XLON | 592192763225161997 |
08/11/2022 | 09:46:01 | 134 | 4.40 | GBP | XLON | 606266513659077428 |
08/11/2022 | 09:46:01 | 227 | 4.40 | GBP | XLON | 606266513659077429 |
08/11/2022 | 09:46:01 | 134 | 4.40 | GBP | XLON | 606266513659077426 |
08/11/2022 | 09:46:01 | 1,214 | 4.40 | GBP | XLON | 606266513659077427 |
08/11/2022 | 09:46:01 | 584 | 4.40 | GBP | XLON | 592192763225271372 |
08/11/2022 | 09:48:23 | 394 | 4.39 | GBP | XLON | 592192763225341835 |
08/11/2022 | 09:48:23 | 398 | 4.39 | GBP | XLON | 592192763225341836 |
08/11/2022 | 09:48:23 | 234 | 4.39 | GBP | XLON | 592192763225341837 |
08/11/2022 | 09:55:00 | 375 | 4.37 | GBP | XLON | 606266513659305297 |
08/11/2022 | 09:55:00 | 376 | 4.37 | GBP | XLON | 606266513659305295 |
08/11/2022 | 09:55:00 | 884 | 4.37 | GBP | XLON | 606266513659305296 |
08/11/2022 | 09:56:57 | 709 | 4.37 | GBP | XLON | 592192763225554853 |
08/11/2022 | 09:59:23 | 583 | 4.39 | GBP | XLON | 592192763225628892 |
08/11/2022 | 10:02:08 | 583 | 4.38 | GBP | XLON | 592192763225710533 |
08/11/2022 | 10:05:56 | 1,178 | 4.38 | GBP | XLON | 606266513659618592 |
08/11/2022 | 10:14:51 | 198 | 4.38 | GBP | XLON | 606266513659855901 |
08/11/2022 | 10:14:51 | 193 | 4.38 | GBP | XLON | 606266513659855902 |
08/11/2022 | 10:14:51 | 979 | 4.38 | GBP | XLON | 606266513659855899 |
08/11/2022 | 10:14:51 | 539 | 4.38 | GBP | XLON | 606266513659855900 |
08/11/2022 | 10:14:58 | 390 | 4.38 | GBP | XLON | 592192763226079319 |
08/11/2022 | 10:17:45 | 349 | 4.37 | GBP | XLON | 592192763226149528 |
08/11/2022 | 10:17:45 | 213 | 4.37 | GBP | XLON | 592192763226149527 |
08/11/2022 | 10:24:04 | 106 | 4.37 | GBP | XLON | 592192763226302993 |
08/11/2022 | 10:27:33 | 1,306 | 4.37 | GBP | XLON | 592192763226393710 |
08/11/2022 | 10:27:33 | 335 | 4.37 | GBP | XLON | 592192763226393711 |
08/11/2022 | 10:27:33 | 295 | 4.37 | GBP | XLON | 606266513660162856 |
08/11/2022 | 10:27:36 | 46 | 4.36 | GBP | XLON | 606266513660164045 |
08/11/2022 | 10:27:36 | 51 | 4.36 | GBP | XLON | 606266513660164044 |
08/11/2022 | 10:27:36 | 242 | 4.36 | GBP | XLON | 606266513660164047 |
08/11/2022 | 10:33:04 | 393 | 4.37 | GBP | XLON | 606266513660308170 |
08/11/2022 | 10:46:55 | 215 | 4.36 | GBP | XLON | 592192763226898188 |
08/11/2022 | 10:49:39 | 195 | 4.36 | GBP | XLON | 592192763226976243 |
08/11/2022 | 10:49:39 | 444 | 4.36 | GBP | XLON | 592192763226976241 |
08/11/2022 | 10:49:39 | 725 | 4.36 | GBP | XLON | 592192763226976242 |
08/11/2022 | 10:49:39 | 984 | 4.36 | GBP | XLON | 592192763226976239 |
08/11/2022 | 10:49:39 | 355 | 4.36 | GBP | XLON | 592192763226976240 |
08/11/2022 | 10:49:39 | 984 | 4.36 | GBP | XLON | 592192763226976237 |
08/11/2022 | 10:49:39 | 921 | 4.36 | GBP | XLON | 606266513660725340 |
08/11/2022 | 10:49:39 | 405 | 4.36 | GBP | XLON | 606266513660725341 |
08/11/2022 | 10:49:39 | 512 | 4.36 | GBP | XLON | 606266513660725339 |
08/11/2022 | 10:49:39 | 963 | 4.36 | GBP | XLON | 606266513660725349 |
08/11/2022 | 10:55:16 | 3 | 4.35 | GBP | XLON | 592192763227135803 |
08/11/2022 | 10:55:16 | 397 | 4.35 | GBP | XLON | 592192763227135807 |
08/11/2022 | 11:05:02 | 378 | 4.36 | GBP | XLON | 592192763227440906 |
08/11/2022 | 11:06:41 | 369 | 4.36 | GBP | XLON | 592192763227491454 |
08/11/2022 | 11:08:14 | 357 | 4.36 | GBP | XLON | 606266513661260679 |
08/11/2022 | 11:09:25 | 215 | 4.36 | GBP | XLON | 606266513661292855 |
08/11/2022 | 11:11:46 | 337 | 4.36 | GBP | XLON | 592192763227638834 |
08/11/2022 | 11:11:46 | 889 | 4.36 | GBP | XLON | 606266513661360666 |
08/11/2022 | 11:11:46 | 157 | 4.36 | GBP | XLON | 606266513661360665 |
08/11/2022 | 11:11:46 | 901 | 4.36 | GBP | XLON | 606266513661360672 |
08/11/2022 | 11:15:11 | 385 | 4.35 | GBP | XLON | 592192763227737572 |
08/11/2022 | 11:15:11 | 600 | 4.35 | GBP | XLON | 606266513661455334 |
08/11/2022 | 11:15:11 | 284 | 4.35 | GBP | XLON | 606266513661455335 |
08/11/2022 | 11:19:12 | 491 | 4.35 | GBP | XLON | 592192763227852061 |
08/11/2022 | 11:19:12 | 209 | 4.35 | GBP | XLON | 592192763227852060 |
08/11/2022 | 11:23:48 | 74 | 4.33 | GBP | XLON | 592192763227974514 |
08/11/2022 | 11:27:31 | 113 | 4.34 | GBP | XLON | 592192763228081029 |
08/11/2022 | 11:27:31 | 600 | 4.34 | GBP | XLON | 592192763228081027 |
08/11/2022 | 11:27:31 | 600 | 4.34 | GBP | XLON | 592192763228081028 |
08/11/2022 | 11:34:14 | 270 | 4.34 | GBP | XLON | 606266513661970895 |
08/11/2022 | 11:34:15 | 136 | 4.34 | GBP | XLON | 592192763228276339 |
08/11/2022 | 11:34:15 | 367 | 4.34 | GBP | XLON | 592192763228276338 |
08/11/2022 | 11:34:15 | 316 | 4.34 | GBP | XLON | 606266513661971057 |
08/11/2022 | 11:35:15 | 228 | 4.34 | GBP | XLON | 592192763228300582 |
08/11/2022 | 11:35:15 | 336 | 4.34 | GBP | XLON | 606266513661994413 |
08/11/2022 | 11:37:17 | 472 | 4.34 | GBP | XLON | 606266513662043090 |
08/11/2022 | 11:50:17 | 339 | 4.33 | GBP | XLON | 606266513662386149 |
08/11/2022 | 11:51:26 | 510 | 4.33 | GBP | XLON | 606266513662413106 |
08/11/2022 | 11:52:59 | 1 | 4.33 | GBP | XLON | 606266513662447799 |
08/11/2022 | 11:53:12 | 369 | 4.33 | GBP | XLON | 606266513662453375 |
08/11/2022 | 11:53:15 | 849 | 4.33 | GBP | XLON | 592192763228781757 |
08/11/2022 | 11:53:15 | 751 | 4.33 | GBP | XLON | 592192763228781759 |
08/11/2022 | 11:53:15 | 272 | 4.33 | GBP | XLON | 606266513662454779 |
08/11/2022 | 12:00:00 | 387 | 4.34 | GBP | XLON | 592192763228962213 |
08/11/2022 | 12:00:00 | 507 | 4.34 | GBP | XLON | 592192763228962211 |
08/11/2022 | 12:00:00 | 710 | 4.34 | GBP | XLON | 592192763228962212 |
08/11/2022 | 12:10:20 | 374 | 4.37 | GBP | XLON | 606266513662902205 |
08/11/2022 | 12:12:32 | 372 | 4.36 | GBP | XLON | 592192763229303374 |
08/11/2022 | 12:12:32 | 402 | 4.36 | GBP | XLON | 606266513662954628 |
08/11/2022 | 12:12:32 | 71 | 4.36 | GBP | XLON | 606266513662954629 |
08/11/2022 | 12:12:32 | 1,099 | 4.36 | GBP | XLON | 606266513662954626 |
08/11/2022 | 12:12:32 | 299 | 4.36 | GBP | XLON | 606266513662954627 |
08/11/2022 | 12:15:10 | 579 | 4.35 | GBP | XLON | 606266513663022232 |
08/11/2022 | 12:25:32 | 529 | 4.36 | GBP | XLON | 606266513663345711 |
08/11/2022 | 12:26:29 | 1,242 | 4.36 | GBP | XLON | 592192763229739067 |
08/11/2022 | 12:26:29 | 634 | 4.36 | GBP | XLON | 592192763229739070 |
08/11/2022 | 12:26:34 | 353 | 4.36 | GBP | XLON | 606266513663373983 |
08/11/2022 | 12:35:47 | 385 | 4.36 | GBP | XLON | 592192763229997396 |
08/11/2022 | 12:37:05 | 365 | 4.37 | GBP | XLON | 606266513663656102 |
08/11/2022 | 12:38:30 | 3 | 4.37 | GBP | XLON | 606266513663695345 |
08/11/2022 | 12:38:30 | 131 | 4.37 | GBP | XLON | 592192763230074857 |
08/11/2022 | 12:38:30 | 200 | 4.37 | GBP | XLON | 592192763230074983 |
08/11/2022 | 12:38:30 | 234 | 4.37 | GBP | XLON | 592192763230074985 |
08/11/2022 | 12:40:17 | 205 | 4.37 | GBP | XLON | 606266513663744799 |
08/11/2022 | 12:45:46 | 952 | 4.37 | GBP | XLON | 592192763230295446 |
08/11/2022 | 12:45:46 | 860 | 4.37 | GBP | XLON | 592192763230295447 |
08/11/2022 | 12:45:46 | 510 | 4.37 | GBP | XLON | 606266513663907924 |
08/11/2022 | 12:45:46 | 340 | 4.37 | GBP | XLON | 606266513663907922 |
08/11/2022 | 12:45:46 | 56 | 4.37 | GBP | XLON | 606266513663907923 |
08/11/2022 | 12:45:46 | 182 | 4.37 | GBP | XLON | 592192763230295456 |
08/11/2022 | 12:57:02 | 350 | 4.37 | GBP | XLON | 592192763230618827 |
08/11/2022 | 12:57:02 | 1 | 4.37 | GBP | XLON | 592192763230618825 |
08/11/2022 | 12:57:46 | 338 | 4.37 | GBP | XLON | 592192763230638838 |
08/11/2022 | 12:59:38 | 62 | 4.37 | GBP | XLON | 606266513664290393 |
08/11/2022 | 12:59:38 | 256 | 4.37 | GBP | XLON | 606266513664290394 |
08/11/2022 | 12:59:38 | 53 | 4.37 | GBP | XLON | 606266513664290392 |
08/11/2022 | 13:01:05 | 399 | 4.37 | GBP | XLON | 606266513664338213 |
08/11/2022 | 13:02:41 | 1 | 4.37 | GBP | XLON | 592192763230797431 |
08/11/2022 | 13:02:41 | 343 | 4.37 | GBP | XLON | 592192763230797432 |
08/11/2022 | 13:03:58 | 408 | 4.37 | GBP | XLON | 592192763230838432 |
08/11/2022 | 13:06:07 | 365 | 4.37 | GBP | XLON | 592192763230907504 |
08/11/2022 | 13:06:31 | 1,592 | 4.36 | GBP | XLON | 606266513664506508 |
08/11/2022 | 13:06:31 | 380 | 4.36 | GBP | XLON | 606266513664506511 |
08/11/2022 | 13:17:42 | 101 | 4.37 | GBP | XLON | 606266513664872815 |
08/11/2022 | 13:17:42 | 298 | 4.37 | GBP | XLON | 592192763231300204 |
08/11/2022 | 13:18:38 | 1,384 | 4.37 | GBP | XLON | 592192763231326192 |
08/11/2022 | 13:18:38 | 534 | 4.37 | GBP | XLON | 592192763231326191 |
08/11/2022 | 13:18:38 | 191 | 4.37 | GBP | XLON | 592192763231326195 |
08/11/2022 | 13:27:30 | 368 | 4.38 | GBP | XLON | 592192763231620140 |
08/11/2022 | 13:31:45 | 379 | 4.38 | GBP | XLON | 592192763231742996 |
08/11/2022 | 13:31:45 | 425 | 4.38 | GBP | XLON | 592192763231742995 |
08/11/2022 | 13:31:45 | 595 | 4.38 | GBP | XLON | 606266513665299524 |
08/11/2022 | 13:31:45 | 383 | 4.38 | GBP | XLON | 606266513665299522 |
08/11/2022 | 13:31:45 | 1,755 | 4.38 | GBP | XLON | 606266513665299523 |
08/11/2022 | 13:31:45 | 385 | 4.38 | GBP | XLON | 592192763231743002 |
08/11/2022 | 13:37:40 | 378 | 4.38 | GBP | XLON | 592192763231937776 |
08/11/2022 | 13:40:05 | 383 | 4.39 | GBP | XLON | 592192763232023424 |
08/11/2022 | 13:40:05 | 1,840 | 4.39 | GBP | XLON | 606266513665568870 |
08/11/2022 | 13:40:05 | 247 | 4.39 | GBP | XLON | 592192763232023428 |
08/11/2022 | 13:40:14 | 421 | 4.39 | GBP | XLON | 592192763232029843 |
08/11/2022 | 13:40:14 | 180 | 4.39 | GBP | XLON | 606266513665575019 |
08/11/2022 | 13:45:06 | 360 | 4.39 | GBP | XLON | 592192763232178278 |
08/11/2022 | 13:45:06 | 356 | 4.39 | GBP | XLON | 606266513665718902 |
08/11/2022 | 13:48:43 | 338 | 4.39 | GBP | XLON | 606266513665824847 |
08/11/2022 | 13:50:01 | 403 | 4.39 | GBP | XLON | 606266513665866216 |
08/11/2022 | 13:51:08 | 215 | 4.39 | GBP | XLON | 592192763232373592 |
08/11/2022 | 13:51:08 | 80 | 4.39 | GBP | XLON | 592192763232373591 |
08/11/2022 | 13:51:08 | 95 | 4.39 | GBP | XLON | 592192763232373599 |
08/11/2022 | 13:52:13 | 274 | 4.39 | GBP | XLON | 592192763232412497 |
08/11/2022 | 13:52:13 | 71 | 4.39 | GBP | XLON | 592192763232412498 |
08/11/2022 | 13:52:28 | 260 | 4.39 | GBP | XLON | 592192763232420317 |
08/11/2022 | 13:52:28 | 75 | 4.39 | GBP | XLON | 592192763232420318 |
08/11/2022 | 13:52:28 | 74 | 4.39 | GBP | XLON | 592192763232420319 |
08/11/2022 | 13:52:28 | 260 | 4.39 | GBP | XLON | 592192763232420320 |
08/11/2022 | 13:52:28 | 340 | 4.39 | GBP | XLON | 606266513665951658 |
08/11/2022 | 13:52:28 | 881 | 4.39 | GBP | XLON | 606266513665951659 |
08/11/2022 | 13:59:31 | 348 | 4.40 | GBP | XLON | 606266513666174519 |
08/11/2022 | 14:00:36 | 215 | 4.40 | GBP | XLON | 592192763232694689 |
08/11/2022 | 14:02:17 | 18 | 4.40 | GBP | XLON | 606266513666283617 |
08/11/2022 | 14:05:11 | 162 | 4.41 | GBP | XLON | 592192763232867159 |
08/11/2022 | 14:05:11 | 679 | 4.41 | GBP | XLON | 592192763232867156 |
08/11/2022 | 14:05:11 | 79 | 4.41 | GBP | XLON | 606266513666382483 |
08/11/2022 | 14:05:11 | 83 | 4.41 | GBP | XLON | 606266513666382484 |
08/11/2022 | 14:05:11 | 232 | 4.41 | GBP | XLON | 592192763232867160 |
08/11/2022 | 14:05:11 | 154 | 4.41 | GBP | XLON | 606266513666382486 |
08/11/2022 | 14:05:12 | 600 | 4.41 | GBP | XLON | 606266513666382848 |
08/11/2022 | 14:05:13 | 447 | 4.41 | GBP | XLON | 606266513666383441 |
08/11/2022 | 14:07:49 | 1,649 | 4.41 | GBP | XLON | 592192763232960979 |
08/11/2022 | 14:07:49 | 6 | 4.41 | GBP | XLON | 592192763232960983 |
08/11/2022 | 14:07:49 | 929 | 4.41 | GBP | XLON | 592192763232960982 |
08/11/2022 | 14:13:59 | 133 | 4.40 | GBP | XLON | 606266513666687338 |
08/11/2022 | 14:13:59 | 215 | 4.40 | GBP | XLON | 606266513666687337 |
08/11/2022 | 14:14:57 | 104 | 4.40 | GBP | XLON | 606266513666724225 |
08/11/2022 | 14:14:57 | 215 | 4.40 | GBP | XLON | 606266513666724223 |
08/11/2022 | 14:14:57 | 5 | 4.40 | GBP | XLON | 592192763233220419 |
08/11/2022 | 14:14:57 | 15 | 4.40 | GBP | XLON | 592192763233220421 |
08/11/2022 | 14:14:57 | 26 | 4.40 | GBP | XLON | 592192763233220424 |
08/11/2022 | 14:15:49 | 383 | 4.40 | GBP | XLON | 606266513666762900 |
08/11/2022 | 14:16:41 | 345 | 4.40 | GBP | XLON | 592192763233293436 |
08/11/2022 | 14:17:29 | 315 | 4.40 | GBP | XLON | 606266513666825758 |
08/11/2022 | 14:17:29 | 32 | 4.40 | GBP | XLON | 606266513666825759 |
08/11/2022 | 14:18:27 | 68 | 4.40 | GBP | XLON | 606266513666857482 |
08/11/2022 | 14:18:27 | 104 | 4.40 | GBP | XLON | 606266513666857480 |
08/11/2022 | 14:18:27 | 193 | 4.40 | GBP | XLON | 606266513666857481 |
08/11/2022 | 14:19:26 | 197 | 4.40 | GBP | XLON | 592192763233396554 |
08/11/2022 | 14:19:26 | 201 | 4.40 | GBP | XLON | 592192763233396553 |
08/11/2022 | 14:20:52 | 379 | 4.40 | GBP | XLON | 592192763233448756 |
08/11/2022 | 14:21:03 | 431 | 4.40 | GBP | XLON | 606266513666951162 |
08/11/2022 | 14:22:49 | 104 | 4.40 | GBP | XLON | 606266513667003376 |
08/11/2022 | 14:22:49 | 285 | 4.40 | GBP | XLON | 592192763233509094 |
08/11/2022 | 14:23:26 | 215 | 4.40 | GBP | XLON | 606266513667024469 |
08/11/2022 | 14:23:26 | 14 | 4.40 | GBP | XLON | 606266513667024468 |
08/11/2022 | 14:23:36 | 376 | 4.40 | GBP | XLON | 592192763233536570 |
08/11/2022 | 14:23:44 | 1,227 | 4.39 | GBP | XLON | 606266513667033647 |
08/11/2022 | 14:23:44 | 500 | 4.39 | GBP | XLON | 606266513667033654 |
08/11/2022 | 14:23:58 | 148 | 4.39 | GBP | XLON | 606266513667043048 |
08/11/2022 | 14:25:53 | 227 | 4.39 | GBP | XLON | 606266513667111042 |
08/11/2022 | 14:25:53 | 357 | 4.39 | GBP | XLON | 606266513667111040 |
08/11/2022 | 14:25:53 | 355 | 4.39 | GBP | XLON | 606266513667111041 |
08/11/2022 | 14:29:54 | 94 | 4.39 | GBP | XLON | 606266513667246669 |
08/11/2022 | 14:29:54 | 395 | 4.39 | GBP | XLON | 606266513667246668 |
08/11/2022 | 14:31:22 | 9 | 4.40 | GBP | XLON | 592192763233831103 |
08/11/2022 | 14:31:30 | 156 | 4.40 | GBP | XLON | 592192763233837828 |
08/11/2022 | 14:31:30 | 298 | 4.40 | GBP | XLON | 592192763233837827 |
08/11/2022 | 14:32:08 | 364 | 4.41 | GBP | XLON | 592192763233866838 |
08/11/2022 | 14:32:30 | 1,094 | 4.41 | GBP | XLON | 606266513667362398 |
08/11/2022 | 14:32:30 | 97 | 4.41 | GBP | XLON | 606266513667362397 |
08/11/2022 | 14:32:30 | 900 | 4.41 | GBP | XLON | 606266513667362403 |
08/11/2022 | 14:33:36 | 594 | 4.40 | GBP | XLON | 606266513667410069 |
08/11/2022 | 14:35:46 | 403 | 4.40 | GBP | XLON | 606266513667505274 |
08/11/2022 | 14:36:00 | 93 | 4.40 | GBP | XLON | 592192763234038549 |
08/11/2022 | 14:36:00 | 542 | 4.40 | GBP | XLON | 592192763234038551 |
08/11/2022 | 14:36:00 | 338 | 4.40 | GBP | XLON | 592192763234038550 |
08/11/2022 | 14:38:00 | 601 | 4.40 | GBP | XLON | 592192763234123639 |
08/11/2022 | 14:38:00 | 600 | 4.40 | GBP | XLON | 592192763234123638 |
08/11/2022 | 14:41:36 | 362 | 4.41 | GBP | XLON | 592192763234275066 |
08/11/2022 | 14:42:14 | 400 | 4.41 | GBP | XLON | 606266513667767337 |
08/11/2022 | 14:42:50 | 22 | 4.41 | GBP | XLON | 592192763234322665 |
08/11/2022 | 14:42:50 | 215 | 4.41 | GBP | XLON | 592192763234322666 |
08/11/2022 | 14:42:50 | 113 | 4.41 | GBP | XLON | 606266513667789776 |
08/11/2022 | 14:43:36 | 88 | 4.41 | GBP | XLON | 606266513667820321 |
08/11/2022 | 14:43:36 | 308 | 4.41 | GBP | XLON | 606266513667820322 |
08/11/2022 | 14:44:02 | 364 | 4.41 | GBP | XLON | 606266513667839436 |
08/11/2022 | 14:44:37 | 215 | 4.41 | GBP | XLON | 592192763234397319 |
08/11/2022 | 14:44:37 | 155 | 4.41 | GBP | XLON | 592192763234397320 |
08/11/2022 | 14:45:18 | 215 | 4.41 | GBP | XLON | 606266513667889271 |
08/11/2022 | 14:45:18 | 187 | 4.41 | GBP | XLON | 592192763234425552 |
08/11/2022 | 14:45:27 | 354 | 4.40 | GBP | XLON | 592192763234432291 |
08/11/2022 | 14:45:27 | 345 | 4.40 | GBP | XLON | 606266513667895778 |
08/11/2022 | 14:45:27 | 350 | 4.40 | GBP | XLON | 606266513667895779 |
08/11/2022 | 14:45:27 | 767 | 4.40 | GBP | XLON | 606266513667895776 |
08/11/2022 | 14:45:27 | 190 | 4.40 | GBP | XLON | 606266513667895777 |
08/11/2022 | 14:49:08 | 214 | 4.40 | GBP | XLON | 592192763234599117 |
08/11/2022 | 14:49:08 | 113 | 4.40 | GBP | XLON | 592192763234599115 |
08/11/2022 | 14:49:08 | 11 | 4.40 | GBP | XLON | 592192763234599116 |
08/11/2022 | 14:49:37 | 340 | 4.40 | GBP | XLON | 606266513668077337 |
08/11/2022 | 14:49:55 | 346 | 4.40 | GBP | XLON | 592192763234632643 |
08/11/2022 | 14:49:55 | 338 | 4.40 | GBP | XLON | 592192763234632645 |
08/11/2022 | 14:49:55 | 343 | 4.40 | GBP | XLON | 592192763234632642 |
08/11/2022 | 14:49:55 | 338 | 4.40 | GBP | XLON | 606266513668088675 |
08/11/2022 | 14:49:55 | 574 | 4.40 | GBP | XLON | 606266513668088674 |
08/11/2022 | 14:53:38 | 310 | 4.41 | GBP | XLON | 606266513668260638 |
08/11/2022 | 14:53:38 | 23 | 4.41 | GBP | XLON | 592192763234811937 |
08/11/2022 | 14:53:38 | 22 | 4.41 | GBP | XLON | 592192763234811938 |
08/11/2022 | 14:54:11 | 340 | 4.41 | GBP | XLON | 606266513668288718 |
08/11/2022 | 14:54:55 | 350 | 4.41 | GBP | XLON | 606266513668319821 |
08/11/2022 | 14:55:25 | 360 | 4.41 | GBP | XLON | 606266513668343384 |
08/11/2022 | 14:56:08 | 44 | 4.41 | GBP | XLON | 606266513668371742 |
08/11/2022 | 14:56:08 | 340 | 4.41 | GBP | XLON | 592192763234928685 |
08/11/2022 | 14:56:44 | 391 | 4.41 | GBP | XLON | 606266513668395789 |
08/11/2022 | 14:57:20 | 52 | 4.41 | GBP | XLON | 592192763234980458 |
08/11/2022 | 14:57:20 | 259 | 4.41 | GBP | XLON | 606266513668421161 |
08/11/2022 | 14:57:20 | 51 | 4.41 | GBP | XLON | 592192763234980465 |
08/11/2022 | 14:57:56 | 215 | 4.41 | GBP | XLON | 606266513668445598 |
08/11/2022 | 14:57:56 | 170 | 4.41 | GBP | XLON | 606266513668445599 |
08/11/2022 | 14:58:35 | 339 | 4.41 | GBP | XLON | 606266513668473202 |
08/11/2022 | 14:58:35 | 46 | 4.41 | GBP | XLON | 606266513668473203 |
08/11/2022 | 14:58:59 | 336 | 4.40 | GBP | XLON | 606266513668488662 |
08/11/2022 | 14:58:59 | 350 | 4.40 | GBP | XLON | 606266513668488660 |
08/11/2022 | 14:58:59 | 902 | 4.40 | GBP | XLON | 606266513668488661 |
08/11/2022 | 14:58:59 | 282 | 4.40 | GBP | XLON | 592192763235050796 |
08/11/2022 | 15:00:24 | 378 | 4.40 | GBP | XLON | 592192763235120385 |
08/11/2022 | 15:00:24 | 604 | 4.40 | GBP | XLON | 606266513668555654 |
08/11/2022 | 15:01:40 | 597 | 4.40 | GBP | XLON | 606266513668604936 |
08/11/2022 | 15:04:09 | 349 | 4.40 | GBP | XLON | 592192763235285245 |
08/11/2022 | 15:04:09 | 356 | 4.40 | GBP | XLON | 606266513668714004 |
08/11/2022 | 15:04:09 | 351 | 4.40 | GBP | XLON | 606266513668714005 |
08/11/2022 | 15:04:09 | 599 | 4.40 | GBP | XLON | 606266513668714003 |
08/11/2022 | 15:07:30 | 387 | 4.40 | GBP | XLON | 592192763235463477 |
08/11/2022 | 15:08:29 | 403 | 4.40 | GBP | XLON | 592192763235511070 |
08/11/2022 | 15:09:30 | 714 | 4.40 | GBP | XLON | 606266513668984811 |
08/11/2022 | 15:09:40 | 400 | 4.40 | GBP | XLON | 606266513668991804 |
08/11/2022 | 15:10:58 | 400 | 4.40 | GBP | XLON | 592192763235635362 |
08/11/2022 | 15:12:37 | 685 | 4.41 | GBP | XLON | 592192763235702802 |
08/11/2022 | 15:12:37 | 814 | 4.41 | GBP | XLON | 592192763235702803 |
08/11/2022 | 15:12:37 | 541 | 4.41 | GBP | XLON | 592192763235702801 |
08/11/2022 | 15:12:37 | 128 | 4.41 | GBP | XLON | 606266513669117178 |
08/11/2022 | 15:12:37 | 259 | 4.41 | GBP | XLON | 606266513669117176 |
08/11/2022 | 15:12:37 | 387 | 4.41 | GBP | XLON | 606266513669117177 |
08/11/2022 | 15:12:37 | 93 | 4.41 | GBP | XLON | 592192763235702809 |
08/11/2022 | 15:12:37 | 239 | 4.41 | GBP | XLON | 592192763235702810 |
08/11/2022 | 15:13:10 | 594 | 4.41 | GBP | XLON | 606266513669138331 |
08/11/2022 | 15:18:02 | 409 | 4.41 | GBP | XLON | 592192763235949869 |
08/11/2022 | 15:18:02 | 401 | 4.41 | GBP | XLON | 606266513669355079 |
08/11/2022 | 15:18:59 | 204 | 4.41 | GBP | XLON | 592192763235991568 |
08/11/2022 | 15:18:59 | 160 | 4.41 | GBP | XLON | 592192763235991567 |
08/11/2022 | 15:18:59 | 534 | 4.41 | GBP | XLON | 606266513669395365 |
08/11/2022 | 15:18:59 | 259 | 4.41 | GBP | XLON | 606266513669395366 |
08/11/2022 | 15:18:59 | 396 | 4.41 | GBP | XLON | 606266513669395362 |
08/11/2022 | 15:18:59 | 600 | 4.41 | GBP | XLON | 606266513669395363 |
08/11/2022 | 15:18:59 | 440 | 4.41 | GBP | XLON | 606266513669395361 |
08/11/2022 | 15:18:59 | 135 | 4.41 | GBP | XLON | 592192763235991585 |
08/11/2022 | 15:18:59 | 493 | 4.41 | GBP | XLON | 592192763235991584 |
08/11/2022 | 15:22:33 | 396 | 4.40 | GBP | XLON | 592192763236131030 |
08/11/2022 | 15:23:06 | 411 | 4.40 | GBP | XLON | 592192763236154913 |
08/11/2022 | 15:24:12 | 355 | 4.40 | GBP | XLON | 592192763236197497 |
08/11/2022 | 15:24:12 | 372 | 4.40 | GBP | XLON | 606266513669594010 |
08/11/2022 | 15:24:12 | 1,972 | 4.40 | GBP | XLON | 606266513669594011 |
08/11/2022 | 15:24:12 | 315 | 4.40 | GBP | XLON | 592192763236197505 |
08/11/2022 | 15:27:45 | 387 | 4.41 | GBP | XLON | 592192763236393767 |
08/11/2022 | 15:28:12 | 346 | 4.41 | GBP | XLON | 606266513669803452 |
08/11/2022 | 15:28:31 | 398 | 4.41 | GBP | XLON | 592192763236437809 |
08/11/2022 | 15:29:28 | 386 | 4.41 | GBP | XLON | 606266513669874047 |
08/11/2022 | 15:30:47 | 344 | 4.41 | GBP | XLON | 592192763236576549 |
08/11/2022 | 15:30:47 | 344 | 4.41 | GBP | XLON | 606266513669952261 |
08/11/2022 | 15:31:15 | 356 | 4.41 | GBP | XLON | 592192763236605758 |
08/11/2022 | 15:31:15 | 1,158 | 4.41 | GBP | XLON | 606266513669979864 |
08/11/2022 | 15:31:15 | 184 | 4.41 | GBP | XLON | 606266513669979863 |
08/11/2022 | 15:31:15 | 662 | 4.41 | GBP | XLON | 592192763236605764 |
08/11/2022 | 15:31:21 | 231 | 4.41 | GBP | XLON | 606266513669985144 |
08/11/2022 | 15:31:22 | 188 | 4.41 | GBP | XLON | 592192763236611630 |
08/11/2022 | 15:34:55 | 364 | 4.41 | GBP | XLON | 592192763236839532 |
08/11/2022 | 15:35:34 | 665 | 4.41 | GBP | XLON | 606266513670245629 |
08/11/2022 | 15:35:59 | 348 | 4.41 | GBP | XLON | 592192763236915348 |
08/11/2022 | 15:37:04 | 401 | 4.41 | GBP | XLON | 606266513670350998 |
08/11/2022 | 15:38:09 | 215 | 4.41 | GBP | XLON | 606266513670424798 |
08/11/2022 | 15:38:11 | 191 | 4.41 | GBP | XLON | 606266513670426244 |
08/11/2022 | 15:38:29 | 4 | 4.41 | GBP | XLON | 606266513670446186 |
08/11/2022 | 15:38:29 | 10 | 4.41 | GBP | XLON | 592192763237099132 |
08/11/2022 | 15:38:29 | 12 | 4.41 | GBP | XLON | 592192763237099133 |
08/11/2022 | 15:38:29 | 382 | 4.41 | GBP | XLON | 592192763237099134 |
08/11/2022 | 15:39:39 | 510 | 4.42 | GBP | XLON | 606266513670518334 |
08/11/2022 | 15:39:39 | 351 | 4.42 | GBP | XLON | 592192763237175091 |
08/11/2022 | 15:39:41 | 1,294 | 4.41 | GBP | XLON | 592192763237177091 |
08/11/2022 | 15:39:41 | 364 | 4.41 | GBP | XLON | 592192763237177090 |
08/11/2022 | 15:39:41 | 613 | 4.41 | GBP | XLON | 592192763237177100 |
08/11/2022 | 15:43:31 | 370 | 4.41 | GBP | XLON | 592192763237369587 |
08/11/2022 | 15:43:31 | 22 | 4.41 | GBP | XLON | 592192763237369588 |
08/11/2022 | 15:43:42 | 1,207 | 4.40 | GBP | XLON | 592192763237379550 |
08/11/2022 | 15:43:42 | 340 | 4.40 | GBP | XLON | 592192763237379556 |
08/11/2022 | 15:43:42 | 600 | 4.40 | GBP | XLON | 592192763237379555 |
08/11/2022 | 15:47:18 | 404 | 4.41 | GBP | XLON | 606266513670908014 |
08/11/2022 | 15:48:35 | 289 | 4.41 | GBP | XLON | 592192763237655181 |
08/11/2022 | 15:48:35 | 112 | 4.41 | GBP | XLON | 592192763237655180 |
08/11/2022 | 15:48:44 | 402 | 4.41 | GBP | XLON | 592192763237663297 |
08/11/2022 | 15:49:04 | 1,617 | 4.41 | GBP | XLON | 592192763237678127 |
08/11/2022 | 15:49:04 | 319 | 4.41 | GBP | XLON | 606266513671000602 |
08/11/2022 | 15:53:10 | 386 | 4.41 | GBP | XLON | 606266513671177673 |
08/11/2022 | 15:53:57 | 186 | 4.41 | GBP | XLON | 606266513671205901 |
08/11/2022 | 15:53:57 | 209 | 4.41 | GBP | XLON | 606266513671205900 |
08/11/2022 | 15:54:34 | 149 | 4.41 | GBP | XLON | 606266513671228755 |
08/11/2022 | 15:54:34 | 215 | 4.41 | GBP | XLON | 606266513671228754 |
08/11/2022 | 15:55:10 | 243 | 4.41 | GBP | XLON | 606266513671251800 |
08/11/2022 | 15:55:10 | 18 | 4.41 | GBP | XLON | 606266513671251801 |
08/11/2022 | 15:55:10 | 83 | 4.41 | GBP | XLON | 606266513671251799 |
08/11/2022 | 15:55:44 | 215 | 4.41 | GBP | XLON | 606266513671277450 |
08/11/2022 | 15:55:44 | 145 | 4.41 | GBP | XLON | 606266513671277451 |
08/11/2022 | 15:56:29 | 104 | 4.41 | GBP | XLON | 606266513671307045 |
08/11/2022 | 15:56:29 | 210 | 4.41 | GBP | XLON | 606266513671307046 |
08/11/2022 | 15:56:29 | 49 | 4.41 | GBP | XLON | 592192763237998448 |
08/11/2022 | 15:57:12 | 388 | 4.41 | GBP | XLON | 592192763238029176 |
08/11/2022 | 15:57:37 | 399 | 4.40 | GBP | XLON | 592192763238048544 |
08/11/2022 | 15:57:37 | 389 | 4.40 | GBP | XLON | 592192763238048549 |
08/11/2022 | 15:57:37 | 141 | 4.40 | GBP | XLON | 592192763238048541 |
08/11/2022 | 15:57:37 | 260 | 4.40 | GBP | XLON | 592192763238048543 |
08/11/2022 | 15:57:37 | 582 | 4.40 | GBP | XLON | 592192763238048539 |
08/11/2022 | 15:57:37 | 391 | 4.40 | GBP | XLON | 606266513671355119 |
08/11/2022 | 15:59:40 | 379 | 4.40 | GBP | XLON | 592192763238138627 |
08/11/2022 | 15:59:40 | 374 | 4.40 | GBP | XLON | 606266513671441752 |
08/11/2022 | 15:59:40 | 595 | 4.40 | GBP | XLON | 606266513671441751 |
08/11/2022 | 16:02:45 | 230 | 4.40 | GBP | XLON | 592192763238328803 |
08/11/2022 | 16:02:45 | 117 | 4.40 | GBP | XLON | 592192763238328802 |
08/11/2022 | 16:03:13 | 351 | 4.40 | GBP | XLON | 606266513671654775 |
08/11/2022 | 16:03:41 | 363 | 4.39 | GBP | XLON | 592192763238389163 |
08/11/2022 | 16:03:41 | 362 | 4.39 | GBP | XLON | 592192763238389162 |
08/11/2022 | 16:03:41 | 344 | 4.39 | GBP | XLON | 606266513671685270 |
08/11/2022 | 16:03:41 | 599 | 4.39 | GBP | XLON | 606266513671685268 |
08/11/2022 | 16:03:41 | 343 | 4.39 | GBP | XLON | 606266513671685269 |
08/11/2022 | 16:07:26 | 392 | 4.39 | GBP | XLON | 592192763238603179 |
08/11/2022 | 16:07:26 | 1,296 | 4.39 | GBP | XLON | 592192763238603178 |
08/11/2022 | 16:07:26 | 545 | 4.39 | GBP | XLON | 606266513671892984 |
08/11/2022 | 16:07:26 | 367 | 4.39 | GBP | XLON | 606266513671892983 |
08/11/2022 | 16:07:26 | 59 | 4.39 | GBP | XLON | 606266513671892989 |
08/11/2022 | 16:07:26 | 261 | 4.39 | GBP | XLON | 606266513671892988 |
08/11/2022 | 16:07:29 | 344 | 4.39 | GBP | XLON | 606266513671894470 |
08/11/2022 | 16:11:01 | 344 | 4.40 | GBP | XLON | 606266513672076381 |
08/11/2022 | 16:11:29 | 38 | 4.40 | GBP | XLON | 592192763238821816 |
08/11/2022 | 16:11:29 | 14 | 4.40 | GBP | XLON | 606266513672104089 |
08/11/2022 | 16:11:32 | 185 | 4.40 | GBP | XLON | 592192763238824808 |
08/11/2022 | 16:11:32 | 206 | 4.40 | GBP | XLON | 606266513672107035 |
08/11/2022 | 16:12:24 | 444 | 4.40 | GBP | XLON | 606266513672154423 |
08/11/2022 | 16:13:03 | 271 | 4.40 | GBP | XLON | 606266513672190563 |
08/11/2022 | 16:13:07 | 198 | 4.40 | GBP | XLON | 606266513672195233 |
08/11/2022 | 16:13:07 | 122 | 4.40 | GBP | XLON | 592192763238916175 |
08/11/2022 | 16:13:08 | 379 | 4.40 | GBP | XLON | 606266513672196355 |
08/11/2022 | 16:13:43 | 397 | 4.40 | GBP | XLON | 606266513672229114 |
08/11/2022 | 16:14:39 | 353 | 4.40 | GBP | XLON | 592192763239007006 |
08/11/2022 | 16:15:53 | 7 | 4.40 | GBP | XLON | 606266513672365543 |
08/11/2022 | 16:15:53 | 44 | 4.40 | GBP | XLON | 606266513672365545 |
08/11/2022 | 16:15:53 | 11 | 4.40 | GBP | XLON | 606266513672365551 |
08/11/2022 | 16:15:56 | 177 | 4.40 | GBP | XLON | 592192763239096467 |
08/11/2022 | 16:15:56 | 207 | 4.40 | GBP | XLON | 592192763239096466 |
08/11/2022 | 16:15:56 | 325 | 4.40 | GBP | XLON | 606266513672369261 |
08/11/2022 | 16:16:00 | 1,216 | 4.40 | GBP | XLON | 592192763239100684 |
08/11/2022 | 16:16:03 | 572 | 4.40 | GBP | XLON | 592192763239103750 |
08/11/2022 | 16:16:03 | 107 | 4.40 | GBP | XLON | 592192763239103752 |
08/11/2022 | 16:16:08 | 220 | 4.40 | GBP | XLON | 592192763239109676 |
08/11/2022 | 16:20:00 | 369 | 4.40 | GBP | XLON | 606266513672632171 |
08/11/2022 | 16:20:58 | 278 | 4.40 | GBP | XLON | 606266513672705701 |
08/11/2022 | 16:20:59 | 119 | 4.40 | GBP | XLON | 606266513672706986 |
08/11/2022 | 16:20:59 | 1,782 | 4.40 | GBP | XLON | 592192763239446016 |
08/11/2022 | 16:20:59 | 366 | 4.40 | GBP | XLON | 592192763239446013 |
08/11/2022 | 16:24:20 | 398 | 4.41 | GBP | XLON | 592192763239700038 |
08/11/2022 | 16:24:56 | 388 | 4.41 | GBP | XLON | 592192763239738013 |
08/11/2022 | 16:25:35 | 2 | 4.41 | GBP | XLON | 606266513673033146 |
08/11/2022 | 16:25:35 | 169 | 4.41 | GBP | XLON | 606266513673033145 |
08/11/2022 | 16:25:35 | 7 | 4.41 | GBP | XLON | 592192763239783663 |
08/11/2022 | 16:25:35 | 162 | 4.41 | GBP | XLON | 592192763239783667 |
08/11/2022 | 16:25:35 | 9 | 4.41 | GBP | XLON | 592192763239783668 |
08/11/2022 | 16:25:35 | 38 | 4.41 | GBP | XLON | 592192763239783669 |
08/11/2022 | 16:26:20 | 1 | 4.41 | GBP | XLON | 606266513673072962 |
08/11/2022 | 16:26:20 | 185 | 4.41 | GBP | XLON | 606266513673072963 |
08/11/2022 | 16:26:20 | 8 | 4.41 | GBP | XLON | 606266513673072961 |
08/11/2022 | 16:26:20 | 36 | 4.41 | GBP | XLON | 592192763239825033 |
08/11/2022 | 16:26:20 | 8 | 4.41 | GBP | XLON | 592192763239825036 |
08/11/2022 | 16:26:20 | 18 | 4.41 | GBP | XLON | 592192763239825038 |
08/11/2022 | 16:26:21 | 102 | 4.41 | GBP | XLON | 592192763239825980 |
08/11/2022 | 16:26:56 | 382 | 4.41 | GBP | XLON | 592192763239856749 |
08/11/2022 | 16:27:30 | 1,577 | 4.41 | GBP | XLON | 606266513673129863 |
08/11/2022 | 16:27:30 | 432 | 4.41 | GBP | XLON | 592192763239884381 |
08/11/2022 | 16:27:31 | 80 | 4.41 | GBP | XLON | 592192763239885370 |
08/11/2022 | 16:29:28 | 431 | 4.41 | GBP | XLON | 606266513673194137 |
08/11/2022 | 16:29:40 | 215 | 4.41 | GBP | XLON | 592192763239959291 |
08/11/2022 | 16:29:45 | 25 | 4.41 | GBP | XLON | 592192763239961379 |
08/11/2022 | 16:29:45 | 537 | 4.41 | GBP | XLON | 592192763239961380 |
LEI Number:2138008WJZBBA7EYEL28
Announcement Classification3.1: Additional regulated information required to be disclosed under the laws of a Member State
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