25th Nov 2022 07:00
25 November 2022
Redrow plcTransaction in Own Shares
Redrow plc ("Redrow") announces that on 24 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: | 24 November 2022 |
Aggregate number of Ordinary Shares purchased: | 161,814 |
Lowest price paid per share (GBp): | 467.2000 |
Highest price paid per share (GBp): | 476.0000 |
Volume weighted average price paid per share (GBp): | 471.3705 |
Broker | Barclays Bank PLC |
Of the 161,814 ordinary shares purchased, Redrow intends to cancel 97,088 ordinary shares and hold in treasury 64,726 ordinary shares.
Following settlement of the above purchases and cancellation of the 97,088 ordinary shares, Redrow has 334,045,957 ordinary shares of 10.5p each in issue (excluding 7,257,786 ordinary shares of 10.5p each held in treasury).
This figure 334,045,957 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) | 471.3705 | 161,814 |
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 |
24/11/2022 | 08:01:27 | 195 | 4.70 | GBP | XLON | 606272175967512195 |
24/11/2022 | 08:01:27 | 111 | 4.70 | GBP | XLON | 592198425506564794 |
24/11/2022 | 08:02:00 | 22 | 4.70 | GBP | XLON | 606272175967522526 |
24/11/2022 | 08:05:02 | 291 | 4.69 | GBP | XLON | 592198425506650041 |
24/11/2022 | 08:05:02 | 77 | 4.69 | GBP | XLON | 592198425506650042 |
24/11/2022 | 08:05:02 | 800 | 4.69 | GBP | XLON | 592198425506650043 |
24/11/2022 | 08:05:02 | 705 | 4.69 | GBP | XLON | 592198425506650044 |
24/11/2022 | 08:05:02 | 937 | 4.69 | GBP | XLON | 592198425506650049 |
24/11/2022 | 08:05:52 | 557 | 4.67 | GBP | XLON | 592198425506668265 |
24/11/2022 | 08:10:18 | 400 | 4.70 | GBP | XLON | 592198425506759495 |
24/11/2022 | 08:12:14 | 341 | 4.72 | GBP | XLON | 592198425506792709 |
24/11/2022 | 08:12:14 | 338 | 4.72 | GBP | XLON | 606272175967734472 |
24/11/2022 | 08:12:40 | 386 | 4.72 | GBP | XLON | 606272175967741137 |
24/11/2022 | 08:12:58 | 306 | 4.72 | GBP | XLON | 592198425506804791 |
24/11/2022 | 08:12:58 | 36 | 4.72 | GBP | XLON | 592198425506804792 |
24/11/2022 | 08:12:58 | 1,598 | 4.72 | GBP | XLON | 592198425506804790 |
24/11/2022 | 08:12:58 | 272 | 4.71 | GBP | XLON | 606272175967746136 |
24/11/2022 | 08:13:06 | 218 | 4.71 | GBP | XLON | 592198425506807329 |
24/11/2022 | 08:13:06 | 173 | 4.71 | GBP | XLON | 592198425506807330 |
24/11/2022 | 08:15:21 | 209 | 4.71 | GBP | XLON | 592198425506848527 |
24/11/2022 | 08:15:21 | 449 | 4.71 | GBP | XLON | 592198425506848528 |
24/11/2022 | 08:15:21 | 329 | 4.71 | GBP | XLON | 592198425506848529 |
24/11/2022 | 08:18:21 | 394 | 4.70 | GBP | XLON | 592198425506904764 |
24/11/2022 | 08:18:21 | 341 | 4.70 | GBP | XLON | 592198425506904762 |
24/11/2022 | 08:18:21 | 1,021 | 4.70 | GBP | XLON | 592198425506904763 |
24/11/2022 | 08:18:21 | 5 | 4.70 | GBP | XLON | 592198425506904761 |
24/11/2022 | 08:21:08 | 372 | 4.69 | GBP | XLON | 592198425506956237 |
24/11/2022 | 08:21:08 | 885 | 4.69 | GBP | XLON | 592198425506956236 |
24/11/2022 | 08:29:57 | 352 | 4.73 | GBP | XLON | 592198425507125119 |
24/11/2022 | 08:29:58 | 352 | 4.74 | GBP | XLON | 592198425507125460 |
24/11/2022 | 08:29:58 | 1,196 | 4.74 | GBP | XLON | 606272175968056477 |
24/11/2022 | 08:30:01 | 58 | 4.73 | GBP | XLON | 606272175968057542 |
24/11/2022 | 08:30:01 | 276 | 4.73 | GBP | XLON | 606272175968057544 |
24/11/2022 | 08:31:14 | 448 | 4.73 | GBP | XLON | 592198425507158610 |
24/11/2022 | 08:31:14 | 518 | 4.73 | GBP | XLON | 606272175968088693 |
24/11/2022 | 08:31:14 | 1,565 | 4.73 | GBP | XLON | 606272175968088690 |
24/11/2022 | 08:31:14 | 448 | 4.73 | GBP | XLON | 606272175968088692 |
24/11/2022 | 08:31:14 | 239 | 4.73 | GBP | XLON | 592198425507158616 |
24/11/2022 | 08:39:12 | 18 | 4.74 | GBP | XLON | 592198425507340020 |
24/11/2022 | 08:39:15 | 333 | 4.74 | GBP | XLON | 592198425507341437 |
24/11/2022 | 08:39:15 | 351 | 4.74 | GBP | XLON | 606272175968265875 |
24/11/2022 | 08:39:25 | 17 | 4.74 | GBP | XLON | 606272175968269884 |
24/11/2022 | 08:39:25 | 395 | 4.74 | GBP | XLON | 606272175968269885 |
24/11/2022 | 08:39:34 | 360 | 4.74 | GBP | XLON | 606272175968273590 |
24/11/2022 | 08:40:30 | 313 | 4.74 | GBP | XLON | 606272175968296530 |
24/11/2022 | 08:42:55 | 702 | 4.75 | GBP | XLON | 592198425507433280 |
24/11/2022 | 08:42:55 | 1,096 | 4.75 | GBP | XLON | 592198425507433279 |
24/11/2022 | 08:42:55 | 351 | 4.75 | GBP | XLON | 606272175968355234 |
24/11/2022 | 08:42:55 | 238 | 4.75 | GBP | XLON | 606272175968355255 |
24/11/2022 | 08:43:00 | 458 | 4.75 | GBP | XLON | 606272175968357160 |
24/11/2022 | 08:45:20 | 441 | 4.74 | GBP | XLON | 606272175968409660 |
24/11/2022 | 08:50:27 | 382 | 4.76 | GBP | XLON | 592198425507609127 |
24/11/2022 | 08:52:57 | 363 | 4.76 | GBP | XLON | 592198425507664183 |
24/11/2022 | 08:54:36 | 336 | 4.76 | GBP | XLON | 592198425507703117 |
24/11/2022 | 08:54:36 | 1,283 | 4.76 | GBP | XLON | 592198425507703116 |
24/11/2022 | 08:54:36 | 376 | 4.75 | GBP | XLON | 606272175968616856 |
24/11/2022 | 08:54:36 | 295 | 4.75 | GBP | XLON | 592198425507703124 |
24/11/2022 | 09:02:22 | 360 | 4.76 | GBP | XLON | 592198425507901846 |
24/11/2022 | 09:03:20 | 238 | 4.76 | GBP | XLON | 592198425507925147 |
24/11/2022 | 09:03:20 | 93 | 4.76 | GBP | XLON | 592198425507925146 |
24/11/2022 | 09:06:29 | 377 | 4.76 | GBP | XLON | 592198425507997725 |
24/11/2022 | 09:06:29 | 374 | 4.76 | GBP | XLON | 606272175968903405 |
24/11/2022 | 09:06:29 | 3 | 4.76 | GBP | XLON | 606272175968903404 |
24/11/2022 | 09:07:20 | 461 | 4.76 | GBP | XLON | 592198425508019097 |
24/11/2022 | 09:07:26 | 335 | 4.76 | GBP | XLON | 592198425508021322 |
24/11/2022 | 09:08:07 | 351 | 4.76 | GBP | XLON | 606272175968940761 |
24/11/2022 | 09:09:13 | 41 | 4.76 | GBP | XLON | 592198425508061336 |
24/11/2022 | 09:09:13 | 326 | 4.76 | GBP | XLON | 592198425508061337 |
24/11/2022 | 09:10:13 | 332 | 4.76 | GBP | XLON | 606272175968987702 |
24/11/2022 | 09:34:38 | 368 | 4.76 | GBP | XLON | 592198425508708241 |
24/11/2022 | 09:34:38 | 565 | 4.76 | GBP | XLON | 592198425508708238 |
24/11/2022 | 09:34:38 | 534 | 4.76 | GBP | XLON | 592198425508708239 |
24/11/2022 | 09:34:38 | 347 | 4.76 | GBP | XLON | 592198425508708236 |
24/11/2022 | 09:34:38 | 992 | 4.76 | GBP | XLON | 592198425508708237 |
24/11/2022 | 09:34:38 | 1,270 | 4.76 | GBP | XLON | 592198425508708234 |
24/11/2022 | 09:34:38 | 941 | 4.76 | GBP | XLON | 592198425508708235 |
24/11/2022 | 09:34:38 | 960 | 4.76 | GBP | XLON | 606272175969588360 |
24/11/2022 | 09:34:38 | 1,383 | 4.76 | GBP | XLON | 606272175969588359 |
24/11/2022 | 09:34:38 | 849 | 4.76 | GBP | XLON | 592198425508708252 |
24/11/2022 | 09:44:31 | 368 | 4.75 | GBP | XLON | 592198425508956406 |
24/11/2022 | 09:44:31 | 368 | 4.75 | GBP | XLON | 606272175969825238 |
24/11/2022 | 09:44:31 | 354 | 4.75 | GBP | XLON | 606272175969825239 |
24/11/2022 | 09:44:31 | 537 | 4.75 | GBP | XLON | 606272175969825237 |
24/11/2022 | 09:44:31 | 15 | 4.75 | GBP | XLON | 606272175969825240 |
24/11/2022 | 09:54:45 | 329 | 4.74 | GBP | XLON | 592198425509197882 |
24/11/2022 | 09:54:45 | 928 | 4.74 | GBP | XLON | 606272175970056616 |
24/11/2022 | 09:54:45 | 601 | 4.74 | GBP | XLON | 606272175970056614 |
24/11/2022 | 09:54:45 | 374 | 4.74 | GBP | XLON | 606272175970056624 |
24/11/2022 | 10:03:15 | 291 | 4.73 | GBP | XLON | 592198425509404189 |
24/11/2022 | 10:03:15 | 40 | 4.73 | GBP | XLON | 592198425509404190 |
24/11/2022 | 10:03:24 | 331 | 4.73 | GBP | XLON | 592198425509407192 |
24/11/2022 | 10:03:24 | 329 | 4.73 | GBP | XLON | 592198425509407190 |
24/11/2022 | 10:03:24 | 329 | 4.73 | GBP | XLON | 592198425509407191 |
24/11/2022 | 10:03:24 | 329 | 4.73 | GBP | XLON | 606272175970257206 |
24/11/2022 | 10:03:24 | 537 | 4.73 | GBP | XLON | 606272175970257207 |
24/11/2022 | 10:05:03 | 467 | 4.72 | GBP | XLON | 592198425509448987 |
24/11/2022 | 10:13:54 | 362 | 4.72 | GBP | XLON | 592198425509678333 |
24/11/2022 | 10:13:54 | 1,052 | 4.72 | GBP | XLON | 606272175970518046 |
24/11/2022 | 10:17:47 | 393 | 4.72 | GBP | XLON | 592198425509772535 |
24/11/2022 | 10:17:47 | 409 | 4.72 | GBP | XLON | 592198425509772534 |
24/11/2022 | 10:27:31 | 379 | 4.72 | GBP | XLON | 592198425510019915 |
24/11/2022 | 10:27:31 | 380 | 4.72 | GBP | XLON | 592198425510019916 |
24/11/2022 | 10:27:31 | 379 | 4.72 | GBP | XLON | 606272175970847314 |
24/11/2022 | 10:28:50 | 381 | 4.71 | GBP | XLON | 592198425510053000 |
24/11/2022 | 10:28:50 | 364 | 4.71 | GBP | XLON | 592198425510053001 |
24/11/2022 | 10:28:50 | 479 | 4.71 | GBP | XLON | 592198425510052999 |
24/11/2022 | 10:35:00 | 379 | 4.71 | GBP | XLON | 592198425510196756 |
24/11/2022 | 10:35:00 | 381 | 4.71 | GBP | XLON | 592198425510196754 |
24/11/2022 | 10:35:00 | 782 | 4.71 | GBP | XLON | 592198425510196755 |
24/11/2022 | 10:40:50 | 350 | 4.69 | GBP | XLON | 592198425510328414 |
24/11/2022 | 10:40:50 | 1,057 | 4.69 | GBP | XLON | 592198425510328413 |
24/11/2022 | 10:45:07 | 620 | 4.69 | GBP | XLON | 606272175971231323 |
24/11/2022 | 10:45:07 | 384 | 4.69 | GBP | XLON | 606272175971231324 |
24/11/2022 | 10:58:31 | 555 | 4.70 | GBP | XLON | 592198425510731331 |
24/11/2022 | 10:59:55 | 43 | 4.70 | GBP | XLON | 606272175971570021 |
24/11/2022 | 10:59:55 | 340 | 4.70 | GBP | XLON | 592198425510769977 |
24/11/2022 | 10:59:55 | 309 | 4.70 | GBP | XLON | 606272175971570022 |
24/11/2022 | 11:00:39 | 1,622 | 4.70 | GBP | XLON | 592198425510793374 |
24/11/2022 | 11:00:39 | 370 | 4.70 | GBP | XLON | 606272175971592807 |
24/11/2022 | 11:05:00 | 379 | 4.70 | GBP | XLON | 606272175971691450 |
24/11/2022 | 11:05:00 | 447 | 4.70 | GBP | XLON | 606272175971691449 |
24/11/2022 | 11:10:09 | 516 | 4.70 | GBP | XLON | 606272175971812995 |
24/11/2022 | 11:10:12 | 502 | 4.70 | GBP | XLON | 606272175971813907 |
24/11/2022 | 11:23:45 | 101 | 4.70 | GBP | XLON | 606272175972127860 |
24/11/2022 | 11:23:45 | 389 | 4.70 | GBP | XLON | 606272175972127861 |
24/11/2022 | 11:23:45 | 248 | 4.70 | GBP | XLON | 606272175972127859 |
24/11/2022 | 11:23:48 | 138 | 4.70 | GBP | XLON | 606272175972129303 |
24/11/2022 | 11:23:48 | 766 | 4.70 | GBP | XLON | 606272175972129304 |
24/11/2022 | 11:23:48 | 349 | 4.70 | GBP | XLON | 606272175972129301 |
24/11/2022 | 11:23:48 | 347 | 4.70 | GBP | XLON | 606272175972129302 |
24/11/2022 | 11:28:12 | 446 | 4.69 | GBP | XLON | 606272175972229759 |
24/11/2022 | 11:28:12 | 389 | 4.69 | GBP | XLON | 606272175972229760 |
24/11/2022 | 11:42:43 | 507 | 4.70 | GBP | XLON | 606272175972499996 |
24/11/2022 | 11:44:59 | 96 | 4.70 | GBP | XLON | 606272175972537789 |
24/11/2022 | 11:44:59 | 283 | 4.70 | GBP | XLON | 606272175972537788 |
24/11/2022 | 11:44:59 | 1,847 | 4.70 | GBP | XLON | 606272175972537790 |
24/11/2022 | 11:56:01 | 422 | 4.71 | GBP | XLON | 606272175972780208 |
24/11/2022 | 12:06:07 | 330 | 4.71 | GBP | XLON | 606272175973018983 |
24/11/2022 | 12:06:07 | 397 | 4.71 | GBP | XLON | 592198425512266144 |
24/11/2022 | 12:06:07 | 489 | 4.71 | GBP | XLON | 606272175973018985 |
24/11/2022 | 12:06:07 | 332 | 4.71 | GBP | XLON | 592198425512266185 |
24/11/2022 | 12:06:07 | 330 | 4.71 | GBP | XLON | 606272175973019031 |
24/11/2022 | 12:06:07 | 1,910 | 4.71 | GBP | XLON | 606272175973019030 |
24/11/2022 | 12:06:07 | 89 | 4.71 | GBP | XLON | 606272175973019035 |
24/11/2022 | 12:06:07 | 13 | 4.71 | GBP | XLON | 606272175973019034 |
24/11/2022 | 12:17:31 | 343 | 4.71 | GBP | XLON | 592198425512507616 |
24/11/2022 | 12:18:52 | 1,525 | 4.71 | GBP | XLON | 592198425512534981 |
24/11/2022 | 12:18:52 | 377 | 4.71 | GBP | XLON | 606272175973278424 |
24/11/2022 | 12:26:08 | 340 | 4.71 | GBP | XLON | 592198425512686447 |
24/11/2022 | 12:31:32 | 369 | 4.71 | GBP | XLON | 592198425512800126 |
24/11/2022 | 12:45:15 | 345 | 4.71 | GBP | XLON | 592198425513101578 |
24/11/2022 | 12:45:15 | 788 | 4.71 | GBP | XLON | 592198425513101592 |
24/11/2022 | 12:45:15 | 496 | 4.71 | GBP | XLON | 592198425513101593 |
24/11/2022 | 12:45:15 | 788 | 4.71 | GBP | XLON | 592198425513101591 |
24/11/2022 | 12:45:15 | 788 | 4.71 | GBP | XLON | 606272175973824757 |
24/11/2022 | 12:45:15 | 1,056 | 4.71 | GBP | XLON | 606272175973824760 |
24/11/2022 | 12:45:15 | 456 | 4.71 | GBP | XLON | 592198425513101595 |
24/11/2022 | 12:45:15 | 588 | 4.71 | GBP | XLON | 606272175973824767 |
24/11/2022 | 13:03:38 | 73 | 4.71 | GBP | XLON | 606272175974256976 |
24/11/2022 | 13:08:47 | 334 | 4.71 | GBP | XLON | 592198425513656355 |
24/11/2022 | 13:08:47 | 1,096 | 4.71 | GBP | XLON | 592198425513656353 |
24/11/2022 | 13:08:47 | 360 | 4.71 | GBP | XLON | 606272175974364347 |
24/11/2022 | 13:08:48 | 360 | 4.71 | GBP | XLON | 592198425513656658 |
24/11/2022 | 13:08:48 | 657 | 4.71 | GBP | XLON | 606272175974364623 |
24/11/2022 | 13:16:43 | 186 | 4.71 | GBP | XLON | 606272175974550942 |
24/11/2022 | 13:16:52 | 31 | 4.71 | GBP | XLON | 606272175974554230 |
24/11/2022 | 13:18:43 | 28 | 4.71 | GBP | XLON | 592198425513897396 |
24/11/2022 | 13:18:43 | 168 | 4.71 | GBP | XLON | 606272175974597201 |
24/11/2022 | 13:19:25 | 344 | 4.71 | GBP | XLON | 592198425513911212 |
24/11/2022 | 13:20:03 | 282 | 4.71 | GBP | XLON | 592198425513925188 |
24/11/2022 | 13:20:41 | 295 | 4.71 | GBP | XLON | 592198425513938901 |
24/11/2022 | 13:24:42 | 924 | 4.71 | GBP | XLON | 592198425514030413 |
24/11/2022 | 13:24:42 | 394 | 4.71 | GBP | XLON | 592198425514030414 |
24/11/2022 | 13:32:43 | 154 | 4.71 | GBP | XLON | 606272175974904080 |
24/11/2022 | 13:32:43 | 230 | 4.71 | GBP | XLON | 606272175974904079 |
24/11/2022 | 13:33:11 | 202 | 4.71 | GBP | XLON | 606272175974914286 |
24/11/2022 | 13:33:11 | 135 | 4.71 | GBP | XLON | 606272175974914285 |
24/11/2022 | 13:35:22 | 160 | 4.71 | GBP | XLON | 606272175974965922 |
24/11/2022 | 13:35:22 | 1,538 | 4.71 | GBP | XLON | 606272175974965923 |
24/11/2022 | 13:35:22 | 387 | 4.71 | GBP | XLON | 606272175974965921 |
24/11/2022 | 13:35:22 | 122 | 4.71 | GBP | XLON | 606272175974965929 |
24/11/2022 | 13:35:27 | 7 | 4.71 | GBP | XLON | 592198425514280016 |
24/11/2022 | 13:35:27 | 416 | 4.71 | GBP | XLON | 592198425514280018 |
24/11/2022 | 13:35:27 | 419 | 4.71 | GBP | XLON | 592198425514280017 |
24/11/2022 | 13:41:54 | 189 | 4.71 | GBP | XLON | 606272175975117815 |
24/11/2022 | 13:41:54 | 187 | 4.71 | GBP | XLON | 592198425514435921 |
24/11/2022 | 13:43:45 | 378 | 4.71 | GBP | XLON | 606272175975154556 |
24/11/2022 | 13:44:57 | 386 | 4.71 | GBP | XLON | 606272175975175667 |
24/11/2022 | 13:45:55 | 379 | 4.71 | GBP | XLON | 606272175975194861 |
24/11/2022 | 13:46:18 | 1,275 | 4.70 | GBP | XLON | 606272175975203004 |
24/11/2022 | 13:46:18 | 500 | 4.70 | GBP | XLON | 606272175975203003 |
24/11/2022 | 13:46:18 | 250 | 4.70 | GBP | XLON | 592198425514524787 |
24/11/2022 | 13:58:30 | 369 | 4.71 | GBP | XLON | 592198425514850584 |
24/11/2022 | 13:58:30 | 367 | 4.71 | GBP | XLON | 592198425514850583 |
24/11/2022 | 13:58:47 | 364 | 4.71 | GBP | XLON | 606272175975526841 |
24/11/2022 | 13:58:52 | 349 | 4.71 | GBP | XLON | 606272175975529254 |
24/11/2022 | 13:59:50 | 330 | 4.71 | GBP | XLON | 592198425514892296 |
24/11/2022 | 14:00:30 | 38 | 4.71 | GBP | XLON | 606272175975576531 |
24/11/2022 | 14:02:07 | 136 | 4.71 | GBP | XLON | 592198425514957415 |
24/11/2022 | 14:02:07 | 204 | 4.71 | GBP | XLON | 592198425514957416 |
24/11/2022 | 14:03:15 | 367 | 4.71 | GBP | XLON | 592198425514991297 |
24/11/2022 | 14:04:15 | 500 | 4.71 | GBP | XLON | 606272175975680832 |
24/11/2022 | 14:04:15 | 96 | 4.71 | GBP | XLON | 606272175975680833 |
24/11/2022 | 14:04:15 | 342 | 4.71 | GBP | XLON | 606272175975680830 |
24/11/2022 | 14:04:15 | 294 | 4.71 | GBP | XLON | 606272175975680831 |
24/11/2022 | 14:04:15 | 729 | 4.71 | GBP | XLON | 606272175975680828 |
24/11/2022 | 14:04:15 | 302 | 4.71 | GBP | XLON | 606272175975680829 |
24/11/2022 | 14:06:29 | 633 | 4.70 | GBP | XLON | 592198425515087425 |
24/11/2022 | 14:06:29 | 339 | 4.70 | GBP | XLON | 606272175975744519 |
24/11/2022 | 14:15:00 | 347 | 4.71 | GBP | XLON | 592198425515369800 |
24/11/2022 | 14:15:00 | 73 | 4.71 | GBP | XLON | 592198425515369798 |
24/11/2022 | 14:15:00 | 273 | 4.71 | GBP | XLON | 592198425515369799 |
24/11/2022 | 14:15:00 | 303 | 4.71 | GBP | XLON | 606272175976015619 |
24/11/2022 | 14:15:00 | 353 | 4.71 | GBP | XLON | 606272175976015617 |
24/11/2022 | 14:15:00 | 580 | 4.71 | GBP | XLON | 606272175976015618 |
24/11/2022 | 14:15:00 | 347 | 4.71 | GBP | XLON | 606272175976015615 |
24/11/2022 | 14:19:39 | 335 | 4.71 | GBP | XLON | 592198425515509866 |
24/11/2022 | 14:19:39 | 56 | 4.71 | GBP | XLON | 606272175976149247 |
24/11/2022 | 14:19:39 | 663 | 4.71 | GBP | XLON | 606272175976149248 |
24/11/2022 | 14:19:39 | 280 | 4.71 | GBP | XLON | 606272175976149246 |
24/11/2022 | 14:26:39 | 334 | 4.70 | GBP | XLON | 592198425515734023 |
24/11/2022 | 14:26:39 | 627 | 4.70 | GBP | XLON | 592198425515734021 |
24/11/2022 | 14:26:39 | 334 | 4.70 | GBP | XLON | 592198425515734022 |
24/11/2022 | 14:26:39 | 335 | 4.70 | GBP | XLON | 606272175976365554 |
24/11/2022 | 14:26:39 | 335 | 4.70 | GBP | XLON | 606272175976365552 |
24/11/2022 | 14:26:39 | 337 | 4.70 | GBP | XLON | 606272175976365553 |
24/11/2022 | 14:31:17 | 1,185 | 4.71 | GBP | XLON | 592198425515901418 |
24/11/2022 | 14:31:17 | 362 | 4.71 | GBP | XLON | 606272175976526243 |
24/11/2022 | 14:31:17 | 319 | 4.71 | GBP | XLON | 606272175976526248 |
24/11/2022 | 14:38:34 | 335 | 4.71 | GBP | XLON | 592198425516179813 |
24/11/2022 | 14:38:34 | 633 | 4.71 | GBP | XLON | 606272175976794428 |
24/11/2022 | 14:38:34 | 29 | 4.71 | GBP | XLON | 606272175976794433 |
24/11/2022 | 14:38:34 | 1,509 | 4.71 | GBP | XLON | 606272175976794431 |
24/11/2022 | 14:38:34 | 305 | 4.71 | GBP | XLON | 606272175976794432 |
24/11/2022 | 14:38:34 | 770 | 4.71 | GBP | XLON | 592198425516179824 |
24/11/2022 | 14:48:27 | 586 | 4.71 | GBP | XLON | 592198425516507162 |
24/11/2022 | 14:48:27 | 425 | 4.71 | GBP | XLON | 592198425516507158 |
24/11/2022 | 14:48:27 | 55 | 4.71 | GBP | XLON | 592198425516507160 |
24/11/2022 | 14:48:28 | 156 | 4.71 | GBP | XLON | 592198425516507169 |
24/11/2022 | 14:48:28 | 626 | 4.71 | GBP | XLON | 592198425516507168 |
24/11/2022 | 14:48:30 | 192 | 4.71 | GBP | XLON | 592198425516508522 |
24/11/2022 | 14:48:32 | 666 | 4.71 | GBP | XLON | 592198425516509716 |
24/11/2022 | 14:48:32 | 1,068 | 4.71 | GBP | XLON | 606272175977112899 |
24/11/2022 | 14:48:32 | 446 | 4.71 | GBP | XLON | 606272175977112897 |
24/11/2022 | 14:48:32 | 135 | 4.71 | GBP | XLON | 606272175977112898 |
24/11/2022 | 14:48:32 | 534 | 4.71 | GBP | XLON | 606272175977112896 |
24/11/2022 | 14:49:59 | 598 | 4.70 | GBP | XLON | 592198425516557734 |
24/11/2022 | 14:49:59 | 937 | 4.70 | GBP | XLON | 592198425516557733 |
24/11/2022 | 14:56:33 | 376 | 4.70 | GBP | XLON | 592198425516777340 |
24/11/2022 | 14:56:33 | 1,065 | 4.70 | GBP | XLON | 592198425516777341 |
24/11/2022 | 14:56:33 | 582 | 4.70 | GBP | XLON | 606272175977369129 |
24/11/2022 | 14:56:35 | 371 | 4.70 | GBP | XLON | 592198425516778168 |
24/11/2022 | 15:03:07 | 386 | 4.69 | GBP | XLON | 592198425517013254 |
24/11/2022 | 15:03:07 | 1,421 | 4.69 | GBP | XLON | 592198425517013255 |
24/11/2022 | 15:03:07 | 370 | 4.69 | GBP | XLON | 606272175977594986 |
24/11/2022 | 15:03:07 | 1,123 | 4.69 | GBP | XLON | 592198425517013262 |
24/11/2022 | 15:03:07 | 223 | 4.69 | GBP | XLON | 592198425517013260 |
24/11/2022 | 15:03:07 | 1 | 4.69 | GBP | XLON | 592198425517013261 |
24/11/2022 | 15:12:51 | 439 | 4.70 | GBP | XLON | 592198425517353395 |
24/11/2022 | 15:12:51 | 386 | 4.70 | GBP | XLON | 606272175977922341 |
24/11/2022 | 15:12:51 | 295 | 4.70 | GBP | XLON | 592198425517353396 |
24/11/2022 | 15:12:51 | 971 | 4.70 | GBP | XLON | 606272175977922344 |
24/11/2022 | 15:12:51 | 1,352 | 4.70 | GBP | XLON | 606272175977922342 |
24/11/2022 | 15:12:51 | 927 | 4.70 | GBP | XLON | 606272175977922343 |
24/11/2022 | 15:12:51 | 899 | 4.70 | GBP | XLON | 592198425517353404 |
24/11/2022 | 15:12:51 | 578 | 4.70 | GBP | XLON | 592198425517353403 |
24/11/2022 | 15:21:05 | 363 | 4.71 | GBP | XLON | 592198425517665719 |
24/11/2022 | 15:21:05 | 92 | 4.71 | GBP | XLON | 606272175978223068 |
24/11/2022 | 15:21:05 | 249 | 4.71 | GBP | XLON | 606272175978223067 |
24/11/2022 | 15:21:49 | 89 | 4.71 | GBP | XLON | 592198425517688354 |
24/11/2022 | 15:21:49 | 285 | 4.71 | GBP | XLON | 592198425517688355 |
24/11/2022 | 15:22:10 | 262 | 4.71 | GBP | XLON | 606272175978255374 |
24/11/2022 | 15:22:10 | 52 | 4.71 | GBP | XLON | 606272175978255372 |
24/11/2022 | 15:22:10 | 251 | 4.71 | GBP | XLON | 592198425517698988 |
24/11/2022 | 15:23:19 | 387 | 4.71 | GBP | XLON | 606272175978290569 |
24/11/2022 | 15:23:19 | 1,439 | 4.71 | GBP | XLON | 606272175978290568 |
24/11/2022 | 15:23:19 | 526 | 4.71 | GBP | XLON | 592198425517735482 |
24/11/2022 | 15:23:37 | 382 | 4.71 | GBP | XLON | 606272175978302262 |
24/11/2022 | 15:29:11 | 92 | 4.71 | GBP | XLON | 606272175978483491 |
24/11/2022 | 15:29:11 | 1,482 | 4.71 | GBP | XLON | 606272175978483489 |
24/11/2022 | 15:29:11 | 289 | 4.71 | GBP | XLON | 606272175978483490 |
24/11/2022 | 15:29:11 | 576 | 4.71 | GBP | XLON | 606272175978483497 |
24/11/2022 | 15:31:53 | 364 | 4.71 | GBP | XLON | 592198425518033834 |
24/11/2022 | 15:31:53 | 240 | 4.71 | GBP | XLON | 592198425518033832 |
24/11/2022 | 15:31:53 | 123 | 4.71 | GBP | XLON | 592198425518033833 |
24/11/2022 | 15:31:53 | 53 | 4.71 | GBP | XLON | 606272175978578681 |
24/11/2022 | 15:31:53 | 1,034 | 4.71 | GBP | XLON | 606272175978578682 |
24/11/2022 | 15:33:23 | 39 | 4.71 | GBP | XLON | 606272175978633533 |
24/11/2022 | 15:33:53 | 196 | 4.71 | GBP | XLON | 606272175978653114 |
24/11/2022 | 15:35:49 | 337 | 4.71 | GBP | XLON | 592198425518185793 |
24/11/2022 | 15:35:49 | 343 | 4.71 | GBP | XLON | 606272175978725974 |
24/11/2022 | 15:35:49 | 240 | 4.71 | GBP | XLON | 606272175978725972 |
24/11/2022 | 15:35:49 | 94 | 4.71 | GBP | XLON | 606272175978725973 |
24/11/2022 | 15:35:49 | 400 | 4.71 | GBP | XLON | 606272175978725969 |
24/11/2022 | 15:35:49 | 9 | 4.71 | GBP | XLON | 606272175978725971 |
24/11/2022 | 15:35:49 | 342 | 4.71 | GBP | XLON | 592198425518185918 |
24/11/2022 | 15:40:29 | 337 | 4.71 | GBP | XLON | 592198425518367140 |
24/11/2022 | 15:40:29 | 1,844 | 4.71 | GBP | XLON | 606272175978902371 |
24/11/2022 | 15:40:29 | 39 | 4.71 | GBP | XLON | 592198425518367149 |
24/11/2022 | 15:42:27 | 352 | 4.71 | GBP | XLON | 592198425518431800 |
24/11/2022 | 15:42:27 | 34 | 4.71 | GBP | XLON | 592198425518431799 |
24/11/2022 | 15:43:39 | 393 | 4.71 | GBP | XLON | 592198425518474565 |
24/11/2022 | 15:43:39 | 618 | 4.71 | GBP | XLON | 592198425518474564 |
24/11/2022 | 15:43:39 | 388 | 4.71 | GBP | XLON | 606272175979006333 |
24/11/2022 | 15:48:11 | 310 | 4.71 | GBP | XLON | 592198425518628104 |
24/11/2022 | 15:48:11 | 67 | 4.71 | GBP | XLON | 606272175979155091 |
24/11/2022 | 15:48:31 | 381 | 4.70 | GBP | XLON | 592198425518638382 |
24/11/2022 | 15:48:31 | 376 | 4.70 | GBP | XLON | 592198425518638383 |
24/11/2022 | 15:48:31 | 623 | 4.70 | GBP | XLON | 606272175979165019 |
24/11/2022 | 15:48:31 | 377 | 4.70 | GBP | XLON | 606272175979165020 |
24/11/2022 | 15:52:02 | 339 | 4.71 | GBP | XLON | 592198425518767706 |
24/11/2022 | 15:52:31 | 1,388 | 4.71 | GBP | XLON | 592198425518787259 |
24/11/2022 | 15:56:54 | 378 | 4.71 | GBP | XLON | 606272175979465228 |
24/11/2022 | 15:58:19 | 1 | 4.71 | GBP | XLON | 592198425519000818 |
24/11/2022 | 15:58:19 | 343 | 4.71 | GBP | XLON | 606272175979517697 |
24/11/2022 | 15:59:10 | 357 | 4.71 | GBP | XLON | 606272175979547659 |
24/11/2022 | 15:59:56 | 230 | 4.71 | GBP | XLON | 606272175979578631 |
24/11/2022 | 15:59:56 | 36 | 4.71 | GBP | XLON | 606272175979578630 |
24/11/2022 | 15:59:56 | 112 | 4.71 | GBP | XLON | 592198425519063798 |
24/11/2022 | 16:00:38 | 11 | 4.71 | GBP | XLON | 592198425519093010 |
24/11/2022 | 16:00:38 | 175 | 4.71 | GBP | XLON | 606272175979606857 |
24/11/2022 | 16:00:38 | 174 | 4.71 | GBP | XLON | 606272175979606855 |
24/11/2022 | 16:01:04 | 220 | 4.71 | GBP | XLON | 606272175979622403 |
24/11/2022 | 16:01:04 | 130 | 4.71 | GBP | XLON | 592198425519109137 |
24/11/2022 | 16:01:07 | 1 | 4.71 | GBP | XLON | 592198425519110679 |
24/11/2022 | 16:01:17 | 351 | 4.70 | GBP | XLON | 592198425519118417 |
24/11/2022 | 16:01:18 | 632 | 4.70 | GBP | XLON | 592198425519119356 |
24/11/2022 | 16:01:18 | 373 | 4.70 | GBP | XLON | 606272175979632229 |
24/11/2022 | 16:01:18 | 369 | 4.70 | GBP | XLON | 606272175979632227 |
24/11/2022 | 16:01:18 | 372 | 4.70 | GBP | XLON | 606272175979632228 |
24/11/2022 | 16:06:00 | 6 | 4.71 | GBP | XLON | 606272175979806952 |
24/11/2022 | 16:06:03 | 615 | 4.71 | GBP | XLON | 592198425519302249 |
24/11/2022 | 16:06:29 | 370 | 4.71 | GBP | XLON | 606272175979825818 |
24/11/2022 | 16:07:01 | 377 | 4.71 | GBP | XLON | 592198425519338181 |
24/11/2022 | 16:07:40 | 138 | 4.71 | GBP | XLON | 592198425519363619 |
24/11/2022 | 16:07:40 | 230 | 4.71 | GBP | XLON | 592198425519363618 |
24/11/2022 | 16:07:40 | 2,006 | 4.71 | GBP | XLON | 592198425519363693 |
24/11/2022 | 16:09:58 | 1,306 | 4.71 | GBP | XLON | 606272175979963030 |
24/11/2022 | 16:14:39 | 198 | 4.71 | GBP | XLON | 606272175980148190 |
24/11/2022 | 16:15:24 | 156 | 4.71 | GBP | XLON | 606272175980179483 |
24/11/2022 | 16:15:24 | 357 | 4.70 | GBP | XLON | 592198425519684079 |
24/11/2022 | 16:15:24 | 357 | 4.70 | GBP | XLON | 606272175980179492 |
24/11/2022 | 16:15:24 | 352 | 4.70 | GBP | XLON | 606272175980179493 |
24/11/2022 | 16:15:24 | 642 | 4.70 | GBP | XLON | 606272175980179490 |
24/11/2022 | 16:15:24 | 349 | 4.70 | GBP | XLON | 606272175980179491 |
24/11/2022 | 16:18:45 | 427 | 4.71 | GBP | XLON | 606272175980320718 |
24/11/2022 | 16:20:09 | 148 | 4.71 | GBP | XLON | 592198425519901704 |
24/11/2022 | 16:20:09 | 222 | 4.71 | GBP | XLON | 592198425519901703 |
24/11/2022 | 16:22:18 | 306 | 4.71 | GBP | XLON | 592198425520018806 |
24/11/2022 | 16:22:18 | 81 | 4.71 | GBP | XLON | 592198425520018805 |
24/11/2022 | 16:22:18 | 16 | 4.71 | GBP | XLON | 606272175980504295 |
24/11/2022 | 16:22:18 | 373 | 4.71 | GBP | XLON | 606272175980504294 |
24/11/2022 | 16:22:30 | 1,866 | 4.71 | GBP | XLON | 592198425520029074 |
24/11/2022 | 16:22:30 | 460 | 4.71 | GBP | XLON | 606272175980514278 |
24/11/2022 | 16:25:11 | 361 | 4.70 | GBP | XLON | 592198425520181883 |
24/11/2022 | 16:25:11 | 1,200 | 4.70 | GBP | XLON | 592198425520181884 |
24/11/2022 | 16:27:46 | 397 | 4.70 | GBP | XLON | 592198425520287181 |
24/11/2022 | 16:27:46 | 363 | 4.70 | GBP | XLON | 606272175980764882 |
24/11/2022 | 16:27:46 | 899 | 4.70 | GBP | XLON | 606272175980764883 |
24/11/2022 | 16:29:12 | 876 | 4.70 | GBP | XLON | 592198425520328856 |
LEI Number:2138008WJZBBA7EYEL28
Announcement Classification3.1: Additional regulated information required to be disclosed under the laws of a Member State
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