24th Oct 2022 07:00
24 October 2022
Redrow plcTransaction in Own Shares
Redrow plc ("Redrow") announces that on 21 October 2022 it purchased the following number of its ordinary shares of 10.5p each from Barclays Bank plc as part of the buyback programme announced on 14 July 2022.
Date of purchase: | 21 October 2022 |
Aggregate number of Ordinary Shares purchased: | 251,191 |
Lowest price paid per share (GBp): | 394.8000 |
Highest price paid per share (GBp): | 410.6000 |
Volume weighted average price paid per share (GBp): | 401.9434 |
Broker | Barclays Bank PLC |
Of the 251,191 ordinary shares purchased, Redrow intends to cancel 150,715 ordinary shares and hold in treasury 100,476 ordinary shares.
Following settlement of the above purchases and cancellation of the 150,715 ordinary shares, Redrow has 338,589,733 ordinary shares of 10.5p each in issue (excluding 5,440,275 ordinary shares of 10.5p each held in treasury).
This figure 338,589,733 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) | 401.9434 | 251,191 |
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 |
21/10/2022 | 08:00:26 | 91 | 4.04 | GBP | XLON | 592186378334192721 |
21/10/2022 | 08:02:12 | 114 | 4.03 | GBP | XLON | 606260128773885113 |
21/10/2022 | 08:02:12 | 249 | 4.03 | GBP | XLON | 592186378334243519 |
21/10/2022 | 08:02:49 | 133 | 4.01 | GBP | XLON | 592186378334257730 |
21/10/2022 | 08:07:56 | 1,453 | 4.02 | GBP | XLON | 592186378334398530 |
21/10/2022 | 08:07:56 | 730 | 4.02 | GBP | XLON | 592186378334398529 |
21/10/2022 | 08:07:56 | 1,460 | 4.02 | GBP | XLON | 592186378334398528 |
21/10/2022 | 08:07:56 | 2,122 | 4.02 | GBP | XLON | 592186378334398527 |
21/10/2022 | 08:07:56 | 1,008 | 4.02 | GBP | XLON | 606260128774032962 |
21/10/2022 | 08:07:56 | 1,913 | 4.02 | GBP | XLON | 592186378334398536 |
21/10/2022 | 08:07:56 | 45 | 4.02 | GBP | XLON | 606260128774032967 |
21/10/2022 | 08:07:56 | 83 | 4.02 | GBP | XLON | 592186378334398540 |
21/10/2022 | 08:13:03 | 340 | 4.07 | GBP | XLON | 606260128774154970 |
21/10/2022 | 08:14:20 | 344 | 4.07 | GBP | XLON | 606260128774186957 |
21/10/2022 | 08:14:37 | 342 | 4.06 | GBP | XLON | 592186378334567581 |
21/10/2022 | 08:14:37 | 1,553 | 4.06 | GBP | XLON | 606260128774193213 |
21/10/2022 | 08:14:37 | 568 | 4.06 | GBP | XLON | 606260128774193212 |
21/10/2022 | 08:14:37 | 254 | 4.06 | GBP | XLON | 606260128774193868 |
21/10/2022 | 08:17:37 | 360 | 4.08 | GBP | XLON | 592186378334635372 |
21/10/2022 | 08:18:07 | 315 | 4.08 | GBP | XLON | 606260128774270202 |
21/10/2022 | 08:18:07 | 82 | 4.08 | GBP | XLON | 606260128774270245 |
21/10/2022 | 08:19:09 | 648 | 4.09 | GBP | XLON | 606260128774296210 |
21/10/2022 | 08:20:03 | 609 | 4.08 | GBP | XLON | 606260128774315038 |
21/10/2022 | 08:20:03 | 188 | 4.08 | GBP | XLON | 606260128774315037 |
21/10/2022 | 08:20:03 | 1,510 | 4.08 | GBP | XLON | 592186378334694897 |
21/10/2022 | 08:20:03 | 1,101 | 4.08 | GBP | XLON | 606260128774315044 |
21/10/2022 | 08:22:28 | 1,171 | 4.07 | GBP | XLON | 592186378334756472 |
21/10/2022 | 08:25:21 | 694 | 4.07 | GBP | XLON | 606260128774458217 |
21/10/2022 | 08:25:21 | 1,014 | 4.07 | GBP | XLON | 606260128774458215 |
21/10/2022 | 08:25:21 | 400 | 4.07 | GBP | XLON | 606260128774458214 |
21/10/2022 | 08:25:21 | 561 | 4.07 | GBP | XLON | 606260128774458223 |
21/10/2022 | 08:28:39 | 338 | 4.11 | GBP | XLON | 606260128774547897 |
21/10/2022 | 08:29:14 | 1,960 | 4.09 | GBP | XLON | 592186378334956266 |
21/10/2022 | 08:29:14 | 785 | 4.09 | GBP | XLON | 606260128774565995 |
21/10/2022 | 08:31:04 | 827 | 4.08 | GBP | XLON | 592186378335008054 |
21/10/2022 | 08:31:34 | 827 | 4.07 | GBP | XLON | 606260128774631673 |
21/10/2022 | 08:34:35 | 361 | 4.08 | GBP | XLON | 606260128774705758 |
21/10/2022 | 08:36:15 | 364 | 4.08 | GBP | XLON | 592186378335146354 |
21/10/2022 | 08:36:15 | 37 | 4.08 | GBP | XLON | 592186378335146353 |
21/10/2022 | 08:36:15 | 688 | 4.08 | GBP | XLON | 592186378335146352 |
21/10/2022 | 08:36:15 | 804 | 4.08 | GBP | XLON | 592186378335146351 |
21/10/2022 | 08:36:15 | 721 | 4.08 | GBP | XLON | 606260128774749973 |
21/10/2022 | 08:42:15 | 741 | 4.08 | GBP | XLON | 592186378335299312 |
21/10/2022 | 08:42:54 | 184 | 4.07 | GBP | XLON | 592186378335315063 |
21/10/2022 | 08:43:42 | 434 | 4.08 | GBP | XLON | 606260128774939254 |
21/10/2022 | 08:48:41 | 366 | 4.09 | GBP | XLON | 592186378335479856 |
21/10/2022 | 08:48:41 | 597 | 4.09 | GBP | XLON | 606260128775072806 |
21/10/2022 | 08:48:41 | 365 | 4.09 | GBP | XLON | 606260128775072804 |
21/10/2022 | 08:48:49 | 1,256 | 4.09 | GBP | XLON | 592186378335483058 |
21/10/2022 | 08:48:49 | 736 | 4.09 | GBP | XLON | 606260128775075898 |
21/10/2022 | 08:50:02 | 365 | 4.08 | GBP | XLON | 592186378335509830 |
21/10/2022 | 08:50:02 | 364 | 4.08 | GBP | XLON | 592186378335509829 |
21/10/2022 | 08:50:02 | 2,064 | 4.08 | GBP | XLON | 592186378335509828 |
21/10/2022 | 08:50:02 | 368 | 4.08 | GBP | XLON | 606260128775101619 |
21/10/2022 | 08:50:02 | 538 | 4.08 | GBP | XLON | 606260128775101628 |
21/10/2022 | 08:56:35 | 700 | 4.05 | GBP | XLON | 592186378335681508 |
21/10/2022 | 08:56:35 | 115 | 4.05 | GBP | XLON | 592186378335681509 |
21/10/2022 | 09:05:13 | 1,476 | 4.06 | GBP | XLON | 592186378335937292 |
21/10/2022 | 09:05:13 | 685 | 4.06 | GBP | XLON | 606260128775511898 |
21/10/2022 | 09:05:13 | 1,600 | 4.06 | GBP | XLON | 606260128775511906 |
21/10/2022 | 09:08:36 | 712 | 4.05 | GBP | XLON | 592186378336059714 |
21/10/2022 | 09:08:36 | 674 | 4.05 | GBP | XLON | 606260128775628241 |
21/10/2022 | 09:08:36 | 139 | 4.05 | GBP | XLON | 606260128775628240 |
21/10/2022 | 09:17:17 | 671 | 4.05 | GBP | XLON | 592186378336351395 |
21/10/2022 | 09:17:58 | 550 | 4.05 | GBP | XLON | 606260128775925977 |
21/10/2022 | 09:20:09 | 1,973 | 4.04 | GBP | XLON | 606260128775987292 |
21/10/2022 | 09:20:09 | 781 | 4.04 | GBP | XLON | 606260128775987297 |
21/10/2022 | 09:20:43 | 817 | 4.03 | GBP | XLON | 592186378336452357 |
21/10/2022 | 09:29:01 | 392 | 4.03 | GBP | XLON | 592186378336688722 |
21/10/2022 | 09:30:41 | 1,158 | 4.02 | GBP | XLON | 592186378336730199 |
21/10/2022 | 09:30:41 | 1,466 | 4.02 | GBP | XLON | 592186378336730203 |
21/10/2022 | 09:33:12 | 201 | 4.01 | GBP | XLON | 592186378336799843 |
21/10/2022 | 09:33:12 | 623 | 4.01 | GBP | XLON | 592186378336799842 |
21/10/2022 | 09:35:38 | 1,155 | 4.00 | GBP | XLON | 606260128776393020 |
21/10/2022 | 09:47:54 | 362 | 4.02 | GBP | XLON | 592186378337194483 |
21/10/2022 | 09:47:54 | 363 | 4.02 | GBP | XLON | 592186378337194482 |
21/10/2022 | 09:47:54 | 726 | 4.02 | GBP | XLON | 606260128776721008 |
21/10/2022 | 09:50:00 | 1,617 | 4.01 | GBP | XLON | 592186378337254599 |
21/10/2022 | 09:50:00 | 827 | 4.01 | GBP | XLON | 606260128776779155 |
21/10/2022 | 09:50:00 | 1,201 | 4.01 | GBP | XLON | 592186378337254604 |
21/10/2022 | 09:57:00 | 1,511 | 4.01 | GBP | XLON | 592186378337449565 |
21/10/2022 | 09:57:00 | 449 | 4.01 | GBP | XLON | 592186378337449562 |
21/10/2022 | 09:57:00 | 1,156 | 4.01 | GBP | XLON | 592186378337449572 |
21/10/2022 | 09:57:00 | 69 | 4.01 | GBP | XLON | 606260128776967167 |
21/10/2022 | 10:04:25 | 56 | 4.01 | GBP | XLON | 592186378337652284 |
21/10/2022 | 10:04:25 | 1,237 | 4.01 | GBP | XLON | 592186378337652283 |
21/10/2022 | 10:04:25 | 1,162 | 4.01 | GBP | XLON | 592186378337652287 |
21/10/2022 | 10:07:20 | 812 | 4.00 | GBP | XLON | 606260128777242061 |
21/10/2022 | 10:17:00 | 128 | 3.99 | GBP | XLON | 606260128777466084 |
21/10/2022 | 10:17:00 | 564 | 3.99 | GBP | XLON | 606260128777466081 |
21/10/2022 | 10:17:00 | 1,114 | 3.99 | GBP | XLON | 606260128777466080 |
21/10/2022 | 10:17:00 | 717 | 3.99 | GBP | XLON | 606260128777466079 |
21/10/2022 | 10:17:00 | 949 | 3.99 | GBP | XLON | 592186378337965745 |
21/10/2022 | 10:28:42 | 278 | 4.01 | GBP | XLON | 606260128777760047 |
21/10/2022 | 10:34:16 | 775 | 4.01 | GBP | XLON | 592186378338399241 |
21/10/2022 | 10:34:16 | 522 | 4.01 | GBP | XLON | 592186378338399240 |
21/10/2022 | 10:34:16 | 123 | 4.01 | GBP | XLON | 592186378338399239 |
21/10/2022 | 10:34:16 | 1,266 | 4.01 | GBP | XLON | 592186378338399238 |
21/10/2022 | 10:34:16 | 1,109 | 4.01 | GBP | XLON | 592186378338399237 |
21/10/2022 | 10:34:16 | 102 | 4.01 | GBP | XLON | 592186378338399236 |
21/10/2022 | 10:34:16 | 665 | 4.01 | GBP | XLON | 592186378338399235 |
21/10/2022 | 10:34:16 | 1,328 | 4.01 | GBP | XLON | 606260128777885135 |
21/10/2022 | 10:34:16 | 229 | 4.00 | GBP | XLON | 592186378338399252 |
21/10/2022 | 10:34:16 | 1,349 | 4.00 | GBP | XLON | 606260128777885141 |
21/10/2022 | 10:34:16 | 662 | 4.00 | GBP | XLON | 592186378338399261 |
21/10/2022 | 10:43:51 | 710 | 4.00 | GBP | XLON | 592186378338641486 |
21/10/2022 | 10:45:38 | 788 | 4.00 | GBP | XLON | 606260128778166479 |
21/10/2022 | 10:46:41 | 489 | 4.00 | GBP | XLON | 592186378338724288 |
21/10/2022 | 10:48:28 | 729 | 4.00 | GBP | XLON | 592186378338773431 |
21/10/2022 | 10:49:17 | 86 | 4.00 | GBP | XLON | 606260128778270393 |
21/10/2022 | 10:49:17 | 309 | 4.00 | GBP | XLON | 592186378338797553 |
21/10/2022 | 10:51:34 | 114 | 4.00 | GBP | XLON | 592186378338869043 |
21/10/2022 | 10:51:34 | 701 | 4.00 | GBP | XLON | 592186378338869047 |
21/10/2022 | 10:53:30 | 86 | 4.00 | GBP | XLON | 606260128778398397 |
21/10/2022 | 10:53:30 | 632 | 4.00 | GBP | XLON | 592186378338930251 |
21/10/2022 | 10:55:52 | 89 | 4.00 | GBP | XLON | 606260128778471653 |
21/10/2022 | 10:55:52 | 619 | 4.00 | GBP | XLON | 606260128778471652 |
21/10/2022 | 10:58:42 | 108 | 4.00 | GBP | XLON | 606260128778547272 |
21/10/2022 | 10:58:42 | 96 | 4.00 | GBP | XLON | 606260128778547271 |
21/10/2022 | 10:58:42 | 306 | 4.00 | GBP | XLON | 606260128778547270 |
21/10/2022 | 10:58:42 | 243 | 4.00 | GBP | XLON | 592186378339085238 |
21/10/2022 | 11:01:43 | 100 | 4.00 | GBP | XLON | 606260128778648710 |
21/10/2022 | 11:01:45 | 107 | 4.00 | GBP | XLON | 606260128778649638 |
21/10/2022 | 11:01:45 | 543 | 4.00 | GBP | XLON | 606260128778649637 |
21/10/2022 | 11:01:58 | 2,020 | 3.99 | GBP | XLON | 606260128778655584 |
21/10/2022 | 11:01:58 | 473 | 3.99 | GBP | XLON | 592186378339196471 |
21/10/2022 | 11:01:58 | 5 | 3.99 | GBP | XLON | 592186378339196479 |
21/10/2022 | 11:01:58 | 16 | 3.99 | GBP | XLON | 592186378339196481 |
21/10/2022 | 11:02:08 | 34 | 3.99 | GBP | XLON | 592186378339201650 |
21/10/2022 | 11:06:19 | 627 | 4.00 | GBP | XLON | 592186378339314859 |
21/10/2022 | 11:06:20 | 274 | 4.00 | GBP | XLON | 592186378339315299 |
21/10/2022 | 11:07:53 | 53 | 4.00 | GBP | XLON | 592186378339361239 |
21/10/2022 | 11:10:09 | 767 | 3.99 | GBP | XLON | 606260128778878770 |
21/10/2022 | 11:12:00 | 818 | 3.99 | GBP | XLON | 606260128778928103 |
21/10/2022 | 11:12:50 | 88 | 3.99 | GBP | XLON | 592186378339505518 |
21/10/2022 | 11:12:50 | 720 | 3.99 | GBP | XLON | 592186378339505517 |
21/10/2022 | 11:22:34 | 300 | 3.99 | GBP | XLON | 606260128779205940 |
21/10/2022 | 11:22:53 | 41 | 3.99 | GBP | XLON | 606260128779212857 |
21/10/2022 | 11:23:55 | 65 | 3.99 | GBP | XLON | 606260128779240655 |
21/10/2022 | 11:23:55 | 1,757 | 3.99 | GBP | XLON | 606260128779240654 |
21/10/2022 | 11:23:55 | 569 | 3.99 | GBP | XLON | 592186378339801944 |
21/10/2022 | 11:23:55 | 200 | 3.99 | GBP | XLON | 606260128779240661 |
21/10/2022 | 11:33:19 | 730 | 3.99 | GBP | XLON | 606260128779466285 |
21/10/2022 | 11:35:39 | 774 | 3.99 | GBP | XLON | 592186378340100115 |
21/10/2022 | 11:38:13 | 770 | 3.99 | GBP | XLON | 592186378340166073 |
21/10/2022 | 11:38:25 | 384 | 3.99 | GBP | XLON | 592186378340171242 |
21/10/2022 | 11:40:45 | 236 | 3.99 | GBP | XLON | 606260128779642252 |
21/10/2022 | 11:40:45 | 100 | 3.99 | GBP | XLON | 606260128779642249 |
21/10/2022 | 11:41:57 | 364 | 3.99 | GBP | XLON | 592186378340252210 |
21/10/2022 | 11:44:15 | 1,570 | 3.99 | GBP | XLON | 592186378340305692 |
21/10/2022 | 11:44:15 | 909 | 3.99 | GBP | XLON | 606260128779724523 |
21/10/2022 | 11:51:14 | 809 | 3.98 | GBP | XLON | 592186378340484856 |
21/10/2022 | 11:51:14 | 63 | 3.98 | GBP | XLON | 606260128779897150 |
21/10/2022 | 11:51:14 | 604 | 3.98 | GBP | XLON | 606260128779897149 |
21/10/2022 | 11:51:14 | 668 | 3.98 | GBP | XLON | 606260128779897148 |
21/10/2022 | 12:01:19 | 674 | 3.99 | GBP | XLON | 592186378340743388 |
21/10/2022 | 12:01:19 | 32 | 3.99 | GBP | XLON | 592186378340743390 |
21/10/2022 | 12:01:19 | 79 | 3.99 | GBP | XLON | 592186378340743389 |
21/10/2022 | 12:03:49 | 2 | 3.99 | GBP | XLON | 592186378340804849 |
21/10/2022 | 12:03:49 | 200 | 3.99 | GBP | XLON | 592186378340804851 |
21/10/2022 | 12:03:49 | 10 | 3.99 | GBP | XLON | 592186378340804850 |
21/10/2022 | 12:03:55 | 507 | 3.99 | GBP | XLON | 592186378340806569 |
21/10/2022 | 12:04:32 | 449 | 3.99 | GBP | XLON | 606260128780219504 |
21/10/2022 | 12:05:26 | 1,639 | 3.99 | GBP | XLON | 606260128780242953 |
21/10/2022 | 12:05:26 | 362 | 3.99 | GBP | XLON | 606260128780242957 |
21/10/2022 | 12:05:26 | 570 | 3.99 | GBP | XLON | 606260128780242956 |
21/10/2022 | 12:10:31 | 260 | 3.99 | GBP | XLON | 592186378341001775 |
21/10/2022 | 12:10:31 | 431 | 3.99 | GBP | XLON | 592186378341001774 |
21/10/2022 | 12:10:31 | 814 | 3.99 | GBP | XLON | 606260128780397254 |
21/10/2022 | 12:11:17 | 108 | 3.97 | GBP | XLON | 592186378341026794 |
21/10/2022 | 12:11:17 | 701 | 3.97 | GBP | XLON | 592186378341026793 |
21/10/2022 | 12:21:26 | 77 | 3.97 | GBP | XLON | 592186378341294987 |
21/10/2022 | 12:21:26 | 124 | 3.97 | GBP | XLON | 592186378341294986 |
21/10/2022 | 12:21:26 | 2 | 3.97 | GBP | XLON | 592186378341294985 |
21/10/2022 | 12:21:26 | 192 | 3.97 | GBP | XLON | 592186378341294984 |
21/10/2022 | 12:25:05 | 628 | 3.98 | GBP | XLON | 592186378341383750 |
21/10/2022 | 12:25:10 | 155 | 3.98 | GBP | XLON | 592186378341386550 |
21/10/2022 | 12:25:10 | 1,875 | 3.98 | GBP | XLON | 606260128780769803 |
21/10/2022 | 12:25:10 | 1,132 | 3.98 | GBP | XLON | 592186378341386601 |
21/10/2022 | 12:30:57 | 817 | 3.97 | GBP | XLON | 592186378341513276 |
21/10/2022 | 12:30:57 | 716 | 3.97 | GBP | XLON | 606260128780892482 |
21/10/2022 | 12:40:53 | 294 | 3.99 | GBP | XLON | 592186378341757460 |
21/10/2022 | 12:40:54 | 380 | 3.99 | GBP | XLON | 606260128781129348 |
21/10/2022 | 12:41:33 | 336 | 3.98 | GBP | XLON | 606260128781145951 |
21/10/2022 | 12:41:33 | 210 | 3.98 | GBP | XLON | 592186378341775151 |
21/10/2022 | 12:43:48 | 716 | 3.98 | GBP | XLON | 592186378341833875 |
21/10/2022 | 12:45:27 | 1,635 | 3.98 | GBP | XLON | 606260128781245161 |
21/10/2022 | 12:45:27 | 472 | 3.98 | GBP | XLON | 592186378341877747 |
21/10/2022 | 12:45:27 | 489 | 3.98 | GBP | XLON | 592186378341877746 |
21/10/2022 | 12:46:54 | 818 | 3.97 | GBP | XLON | 592186378341911782 |
21/10/2022 | 12:58:10 | 100 | 3.98 | GBP | XLON | 606260128781555976 |
21/10/2022 | 13:00:03 | 521 | 3.99 | GBP | XLON | 592186378342243774 |
21/10/2022 | 13:00:04 | 343 | 3.99 | GBP | XLON | 606260128781597534 |
21/10/2022 | 13:01:03 | 380 | 3.98 | GBP | XLON | 592186378342266195 |
21/10/2022 | 13:01:03 | 650 | 3.98 | GBP | XLON | 606260128781618558 |
21/10/2022 | 13:01:03 | 18 | 3.98 | GBP | XLON | 606260128781618556 |
21/10/2022 | 13:01:03 | 263 | 3.98 | GBP | XLON | 606260128781618555 |
21/10/2022 | 13:01:03 | 628 | 3.98 | GBP | XLON | 606260128781618554 |
21/10/2022 | 13:01:03 | 616 | 3.98 | GBP | XLON | 592186378342266224 |
21/10/2022 | 13:01:03 | 309 | 3.98 | GBP | XLON | 592186378342266223 |
21/10/2022 | 13:11:15 | 736 | 3.98 | GBP | XLON | 592186378342511356 |
21/10/2022 | 13:12:29 | 329 | 3.98 | GBP | XLON | 606260128781885165 |
21/10/2022 | 13:12:29 | 41 | 3.98 | GBP | XLON | 606260128781885170 |
21/10/2022 | 13:12:29 | 86 | 3.98 | GBP | XLON | 606260128781885172 |
21/10/2022 | 13:12:31 | 319 | 3.98 | GBP | XLON | 606260128781885889 |
21/10/2022 | 13:12:31 | 3 | 3.98 | GBP | XLON | 606260128781885888 |
21/10/2022 | 13:14:51 | 758 | 3.98 | GBP | XLON | 606260128781939303 |
21/10/2022 | 13:17:37 | 143 | 3.98 | GBP | XLON | 592186378342683716 |
21/10/2022 | 13:17:37 | 245 | 3.98 | GBP | XLON | 592186378342683715 |
21/10/2022 | 13:17:37 | 400 | 3.98 | GBP | XLON | 592186378342683714 |
21/10/2022 | 13:17:49 | 1,355 | 3.97 | GBP | XLON | 592186378342689504 |
21/10/2022 | 13:17:49 | 734 | 3.97 | GBP | XLON | 606260128782025058 |
21/10/2022 | 13:17:49 | 364 | 3.97 | GBP | XLON | 592186378342689512 |
21/10/2022 | 13:20:46 | 201 | 3.96 | GBP | XLON | 606260128782113991 |
21/10/2022 | 13:20:46 | 606 | 3.96 | GBP | XLON | 606260128782113990 |
21/10/2022 | 13:27:04 | 701 | 3.96 | GBP | XLON | 592186378342974191 |
21/10/2022 | 13:27:04 | 814 | 3.96 | GBP | XLON | 592186378342974190 |
21/10/2022 | 13:27:04 | 121 | 3.96 | GBP | XLON | 606260128782299267 |
21/10/2022 | 13:27:04 | 586 | 3.96 | GBP | XLON | 606260128782299266 |
21/10/2022 | 13:29:00 | 25 | 3.95 | GBP | XLON | 606260128782349664 |
21/10/2022 | 13:29:00 | 55 | 3.95 | GBP | XLON | 606260128782349713 |
21/10/2022 | 13:31:23 | 1,204 | 3.95 | GBP | XLON | 592186378343099964 |
21/10/2022 | 13:31:23 | 742 | 3.95 | GBP | XLON | 606260128782420287 |
21/10/2022 | 13:37:29 | 221 | 3.97 | GBP | XLON | 606260128782583676 |
21/10/2022 | 13:37:29 | 157 | 3.97 | GBP | XLON | 592186378343270797 |
21/10/2022 | 13:39:29 | 2 | 3.97 | GBP | XLON | 606260128782632667 |
21/10/2022 | 13:39:29 | 789 | 3.97 | GBP | XLON | 592186378343322029 |
21/10/2022 | 13:40:56 | 22 | 3.97 | GBP | XLON | 592186378343359524 |
21/10/2022 | 13:40:56 | 690 | 3.97 | GBP | XLON | 606260128782668167 |
21/10/2022 | 13:42:41 | 736 | 3.97 | GBP | XLON | 606260128782713003 |
21/10/2022 | 13:44:37 | 783 | 3.97 | GBP | XLON | 592186378343463507 |
21/10/2022 | 13:44:37 | 1,803 | 3.96 | GBP | XLON | 606260128782767207 |
21/10/2022 | 13:53:44 | 365 | 3.98 | GBP | XLON | 592186378343722920 |
21/10/2022 | 13:53:44 | 459 | 3.98 | GBP | XLON | 606260128783015524 |
21/10/2022 | 13:53:53 | 362 | 3.98 | GBP | XLON | 592186378343726810 |
21/10/2022 | 13:53:53 | 224 | 3.98 | GBP | XLON | 606260128783019207 |
21/10/2022 | 13:54:25 | 755 | 3.98 | GBP | XLON | 592186378343744197 |
21/10/2022 | 13:58:07 | 359 | 3.99 | GBP | XLON | 606260128783147149 |
21/10/2022 | 13:58:07 | 721 | 3.99 | GBP | XLON | 606260128783147147 |
21/10/2022 | 13:59:07 | 1,346 | 3.99 | GBP | XLON | 592186378343907089 |
21/10/2022 | 13:59:07 | 1,773 | 3.99 | GBP | XLON | 606260128783191028 |
21/10/2022 | 14:05:46 | 1,748 | 4.00 | GBP | XLON | 592186378344177078 |
21/10/2022 | 14:05:46 | 610 | 4.00 | GBP | XLON | 606260128783449909 |
21/10/2022 | 14:12:20 | 327 | 4.00 | GBP | XLON | 592186378344411373 |
21/10/2022 | 14:12:20 | 1,511 | 4.00 | GBP | XLON | 592186378344411372 |
21/10/2022 | 14:12:20 | 393 | 4.00 | GBP | XLON | 606260128783675763 |
21/10/2022 | 14:12:20 | 396 | 4.00 | GBP | XLON | 606260128783675762 |
21/10/2022 | 14:12:20 | 1,076 | 4.00 | GBP | XLON | 606260128783675769 |
21/10/2022 | 14:13:45 | 806 | 3.99 | GBP | XLON | 606260128783721850 |
21/10/2022 | 14:15:31 | 805 | 3.99 | GBP | XLON | 606260128783778976 |
21/10/2022 | 14:22:16 | 384 | 3.99 | GBP | XLON | 592186378344701909 |
21/10/2022 | 14:22:16 | 379 | 3.99 | GBP | XLON | 606260128783955085 |
21/10/2022 | 14:22:37 | 1,367 | 3.99 | GBP | XLON | 592186378344710360 |
21/10/2022 | 14:22:37 | 379 | 3.99 | GBP | XLON | 606260128783963078 |
21/10/2022 | 14:22:37 | 739 | 3.99 | GBP | XLON | 606260128783963084 |
21/10/2022 | 14:22:37 | 251 | 3.99 | GBP | XLON | 606260128783963083 |
21/10/2022 | 14:27:35 | 3 | 3.99 | GBP | XLON | 606260128784081383 |
21/10/2022 | 14:27:35 | 526 | 3.99 | GBP | XLON | 592186378344833511 |
21/10/2022 | 14:27:35 | 18 | 3.99 | GBP | XLON | 592186378344833512 |
21/10/2022 | 14:27:36 | 441 | 3.99 | GBP | XLON | 592186378344833787 |
21/10/2022 | 14:27:50 | 1,519 | 3.99 | GBP | XLON | 592186378344839529 |
21/10/2022 | 14:27:50 | 778 | 3.99 | GBP | XLON | 606260128784087126 |
21/10/2022 | 14:27:51 | 288 | 3.99 | GBP | XLON | 592186378344839917 |
21/10/2022 | 14:31:10 | 677 | 3.99 | GBP | XLON | 592186378344956674 |
21/10/2022 | 14:31:10 | 942 | 3.99 | GBP | XLON | 606260128784199772 |
21/10/2022 | 14:31:10 | 264 | 3.99 | GBP | XLON | 606260128784199771 |
21/10/2022 | 14:31:10 | 44 | 3.99 | GBP | XLON | 606260128784199770 |
21/10/2022 | 14:31:10 | 627 | 3.99 | GBP | XLON | 606260128784199769 |
21/10/2022 | 14:34:06 | 1,774 | 3.99 | GBP | XLON | 606260128784293874 |
21/10/2022 | 14:34:06 | 114 | 3.99 | GBP | XLON | 606260128784293879 |
21/10/2022 | 14:36:47 | 694 | 3.99 | GBP | XLON | 606260128784390224 |
21/10/2022 | 14:36:47 | 979 | 3.99 | GBP | XLON | 606260128784390226 |
21/10/2022 | 14:36:47 | 687 | 3.99 | GBP | XLON | 606260128784390225 |
21/10/2022 | 14:39:19 | 754 | 3.99 | GBP | XLON | 592186378345245642 |
21/10/2022 | 14:39:19 | 575 | 3.99 | GBP | XLON | 606260128784476450 |
21/10/2022 | 14:39:19 | 29 | 3.99 | GBP | XLON | 606260128784476449 |
21/10/2022 | 14:39:19 | 627 | 3.99 | GBP | XLON | 606260128784476448 |
21/10/2022 | 14:41:26 | 791 | 3.99 | GBP | XLON | 592186378345332807 |
21/10/2022 | 14:41:26 | 813 | 3.99 | GBP | XLON | 606260128784559919 |
21/10/2022 | 14:46:48 | 252 | 4.00 | GBP | XLON | 606260128784768608 |
21/10/2022 | 14:47:15 | 116 | 4.01 | GBP | XLON | 592186378345569635 |
21/10/2022 | 14:47:15 | 150 | 4.01 | GBP | XLON | 606260128784787081 |
21/10/2022 | 14:47:18 | 493 | 4.01 | GBP | XLON | 606260128784789313 |
21/10/2022 | 14:47:18 | 93 | 4.01 | GBP | XLON | 606260128784789311 |
21/10/2022 | 14:48:02 | 95 | 4.01 | GBP | XLON | 592186378345601401 |
21/10/2022 | 14:48:02 | 1,047 | 4.01 | GBP | XLON | 592186378345601400 |
21/10/2022 | 14:48:51 | 25 | 4.01 | GBP | XLON | 606260128784847477 |
21/10/2022 | 14:48:51 | 708 | 4.01 | GBP | XLON | 606260128784847476 |
21/10/2022 | 14:49:37 | 140 | 4.02 | GBP | XLON | 606260128784876687 |
21/10/2022 | 14:49:41 | 357 | 4.02 | GBP | XLON | 606260128784879180 |
21/10/2022 | 14:49:52 | 1,840 | 4.02 | GBP | XLON | 592186378345671598 |
21/10/2022 | 14:50:14 | 744 | 4.02 | GBP | XLON | 592186378345686649 |
21/10/2022 | 14:54:23 | 1,469 | 4.03 | GBP | XLON | 592186378345852961 |
21/10/2022 | 14:54:23 | 1,381 | 4.03 | GBP | XLON | 606260128785059248 |
21/10/2022 | 15:01:01 | 139 | 4.04 | GBP | XLON | 592186378346112397 |
21/10/2022 | 15:01:01 | 622 | 4.04 | GBP | XLON | 592186378346112401 |
21/10/2022 | 15:01:01 | 1,287 | 4.04 | GBP | XLON | 606260128785308933 |
21/10/2022 | 15:01:01 | 197 | 4.04 | GBP | XLON | 592186378346112405 |
21/10/2022 | 15:01:08 | 200 | 4.04 | GBP | XLON | 606260128785314061 |
21/10/2022 | 15:01:38 | 12 | 4.04 | GBP | XLON | 606260128785333574 |
21/10/2022 | 15:01:38 | 482 | 4.04 | GBP | XLON | 592186378346137966 |
21/10/2022 | 15:02:58 | 592 | 4.04 | GBP | XLON | 592186378346185460 |
21/10/2022 | 15:02:58 | 166 | 4.04 | GBP | XLON | 592186378346185459 |
21/10/2022 | 15:03:43 | 706 | 4.04 | GBP | XLON | 606260128785405775 |
21/10/2022 | 15:04:07 | 594 | 4.04 | GBP | XLON | 592186378346227398 |
21/10/2022 | 15:04:59 | 714 | 4.04 | GBP | XLON | 592186378346257494 |
21/10/2022 | 15:05:04 | 1,340 | 4.04 | GBP | XLON | 606260128785451381 |
21/10/2022 | 15:05:04 | 1,271 | 4.04 | GBP | XLON | 592186378346260666 |
21/10/2022 | 15:08:46 | 714 | 4.05 | GBP | XLON | 606260128785614652 |
21/10/2022 | 15:09:50 | 246 | 4.05 | GBP | XLON | 606260128785661889 |
21/10/2022 | 15:09:50 | 204 | 4.05 | GBP | XLON | 606260128785661888 |
21/10/2022 | 15:10:35 | 410 | 4.05 | GBP | XLON | 606260128785694721 |
21/10/2022 | 15:10:35 | 25 | 4.05 | GBP | XLON | 606260128785694722 |
21/10/2022 | 15:11:28 | 336 | 4.05 | GBP | XLON | 592186378346552708 |
21/10/2022 | 15:11:28 | 2,025 | 4.05 | GBP | XLON | 606260128785730062 |
21/10/2022 | 15:11:28 | 352 | 4.05 | GBP | XLON | 606260128785730061 |
21/10/2022 | 15:11:28 | 248 | 4.05 | GBP | XLON | 606260128785730060 |
21/10/2022 | 15:11:28 | 598 | 4.05 | GBP | XLON | 592186378346552713 |
21/10/2022 | 15:13:16 | 708 | 4.05 | GBP | XLON | 592186378346635810 |
21/10/2022 | 15:13:16 | 308 | 4.05 | GBP | XLON | 592186378346635809 |
21/10/2022 | 15:13:16 | 778 | 4.05 | GBP | XLON | 606260128785809281 |
21/10/2022 | 15:14:25 | 806 | 4.04 | GBP | XLON | 592186378346686880 |
21/10/2022 | 15:18:01 | 674 | 4.05 | GBP | XLON | 592186378346850687 |
21/10/2022 | 15:18:58 | 994 | 4.04 | GBP | XLON | 606260128786056076 |
21/10/2022 | 15:18:58 | 69 | 4.04 | GBP | XLON | 606260128786056075 |
21/10/2022 | 15:18:58 | 159 | 4.04 | GBP | XLON | 606260128786056080 |
21/10/2022 | 15:18:58 | 598 | 4.04 | GBP | XLON | 606260128786056079 |
21/10/2022 | 15:19:45 | 510 | 4.05 | GBP | XLON | 606260128786091118 |
21/10/2022 | 15:21:51 | 398 | 4.05 | GBP | XLON | 592186378347030268 |
21/10/2022 | 15:21:51 | 1,403 | 4.05 | GBP | XLON | 592186378347030271 |
21/10/2022 | 15:21:51 | 546 | 4.05 | GBP | XLON | 606260128786187904 |
21/10/2022 | 15:21:51 | 137 | 4.05 | GBP | XLON | 606260128786187903 |
21/10/2022 | 15:21:51 | 124 | 4.05 | GBP | XLON | 606260128786187902 |
21/10/2022 | 15:21:51 | 398 | 4.05 | GBP | XLON | 606260128786187907 |
21/10/2022 | 15:24:17 | 828 | 4.03 | GBP | XLON | 592186378347131921 |
21/10/2022 | 15:24:17 | 801 | 4.03 | GBP | XLON | 606260128786286164 |
21/10/2022 | 15:26:29 | 688 | 4.03 | GBP | XLON | 592186378347237047 |
21/10/2022 | 15:26:29 | 818 | 4.03 | GBP | XLON | 606260128786387337 |
21/10/2022 | 15:28:15 | 109 | 4.03 | GBP | XLON | 592186378347315753 |
21/10/2022 | 15:28:15 | 627 | 4.03 | GBP | XLON | 592186378347315752 |
21/10/2022 | 15:28:15 | 816 | 4.03 | GBP | XLON | 606260128786463067 |
21/10/2022 | 15:29:32 | 832 | 4.02 | GBP | XLON | 592186378347370423 |
21/10/2022 | 15:34:25 | 352 | 4.03 | GBP | XLON | 592186378347643583 |
21/10/2022 | 15:34:25 | 172 | 4.03 | GBP | XLON | 606260128786776125 |
21/10/2022 | 15:34:25 | 352 | 4.03 | GBP | XLON | 592186378347643586 |
21/10/2022 | 15:34:25 | 180 | 4.03 | GBP | XLON | 606260128786776127 |
21/10/2022 | 15:34:31 | 363 | 4.02 | GBP | XLON | 592186378347654011 |
21/10/2022 | 15:34:31 | 454 | 4.02 | GBP | XLON | 592186378347654010 |
21/10/2022 | 15:34:31 | 1,029 | 4.02 | GBP | XLON | 592186378347654009 |
21/10/2022 | 15:34:31 | 477 | 4.02 | GBP | XLON | 592186378347654008 |
21/10/2022 | 15:34:31 | 807 | 4.02 | GBP | XLON | 606260128786785490 |
21/10/2022 | 15:34:36 | 1,015 | 4.02 | GBP | XLON | 592186378347661530 |
21/10/2022 | 15:34:36 | 376 | 4.02 | GBP | XLON | 592186378347661559 |
21/10/2022 | 15:35:10 | 67 | 4.02 | GBP | XLON | 592186378347717777 |
21/10/2022 | 15:35:10 | 499 | 4.02 | GBP | XLON | 606260128786843559 |
21/10/2022 | 15:39:56 | 582 | 4.03 | GBP | XLON | 592186378348055924 |
21/10/2022 | 15:41:05 | 86 | 4.04 | GBP | XLON | 606260128787222273 |
21/10/2022 | 15:41:05 | 680 | 4.04 | GBP | XLON | 592186378348124388 |
21/10/2022 | 15:43:17 | 672 | 4.04 | GBP | XLON | 606260128787340287 |
21/10/2022 | 15:43:17 | 26 | 4.04 | GBP | XLON | 606260128787340286 |
21/10/2022 | 15:43:33 | 31 | 4.04 | GBP | XLON | 606260128787352645 |
21/10/2022 | 15:43:33 | 1,046 | 4.04 | GBP | XLON | 592186378348261179 |
21/10/2022 | 15:44:08 | 1,392 | 4.04 | GBP | XLON | 592186378348294772 |
21/10/2022 | 15:44:08 | 1,199 | 4.04 | GBP | XLON | 592186378348294777 |
21/10/2022 | 15:48:32 | 600 | 4.04 | GBP | XLON | 592186378348520146 |
21/10/2022 | 15:49:08 | 390 | 4.05 | GBP | XLON | 606260128787630934 |
21/10/2022 | 15:49:41 | 429 | 4.05 | GBP | XLON | 592186378348571168 |
21/10/2022 | 15:50:58 | 42 | 4.05 | GBP | XLON | 606260128787706651 |
21/10/2022 | 15:50:58 | 462 | 4.05 | GBP | XLON | 592186378348627124 |
21/10/2022 | 15:50:58 | 199 | 4.05 | GBP | XLON | 592186378348627129 |
21/10/2022 | 15:51:11 | 52 | 4.05 | GBP | XLON | 606260128787718520 |
21/10/2022 | 15:51:55 | 605 | 4.05 | GBP | XLON | 606260128787749200 |
21/10/2022 | 15:53:19 | 684 | 4.06 | GBP | XLON | 606260128787812091 |
21/10/2022 | 15:53:48 | 476 | 4.06 | GBP | XLON | 606260128787837021 |
21/10/2022 | 15:53:48 | 1,619 | 4.05 | GBP | XLON | 592186378348761412 |
21/10/2022 | 15:53:48 | 458 | 4.05 | GBP | XLON | 606260128787837025 |
21/10/2022 | 15:55:04 | 421 | 4.05 | GBP | XLON | 606260128787892128 |
21/10/2022 | 15:55:04 | 394 | 4.05 | GBP | XLON | 606260128787892127 |
21/10/2022 | 15:55:04 | 500 | 4.05 | GBP | XLON | 606260128787892125 |
21/10/2022 | 15:55:16 | 354 | 4.05 | GBP | XLON | 592186378348826973 |
21/10/2022 | 15:58:14 | 770 | 4.04 | GBP | XLON | 592186378348957936 |
21/10/2022 | 15:58:14 | 810 | 4.04 | GBP | XLON | 592186378348957935 |
21/10/2022 | 16:02:02 | 639 | 4.04 | GBP | XLON | 606260128788202520 |
21/10/2022 | 16:02:47 | 447 | 4.04 | GBP | XLON | 606260128788237660 |
21/10/2022 | 16:02:47 | 279 | 4.04 | GBP | XLON | 606260128788237659 |
21/10/2022 | 16:03:41 | 414 | 4.04 | GBP | XLON | 606260128788273715 |
21/10/2022 | 16:03:41 | 309 | 4.04 | GBP | XLON | 592186378349211409 |
21/10/2022 | 16:04:08 | 352 | 4.05 | GBP | XLON | 592186378349231254 |
21/10/2022 | 16:04:08 | 77 | 4.05 | GBP | XLON | 592186378349231253 |
21/10/2022 | 16:05:05 | 546 | 4.05 | GBP | XLON | 606260128788335293 |
21/10/2022 | 16:05:05 | 217 | 4.05 | GBP | XLON | 606260128788335359 |
21/10/2022 | 16:05:05 | 1,752 | 4.04 | GBP | XLON | 592186378349275607 |
21/10/2022 | 16:05:05 | 93 | 4.04 | GBP | XLON | 606260128788335422 |
21/10/2022 | 16:05:07 | 697 | 4.04 | GBP | XLON | 606260128788336557 |
21/10/2022 | 16:06:09 | 815 | 4.04 | GBP | XLON | 606260128788380307 |
21/10/2022 | 16:09:09 | 517 | 4.04 | GBP | XLON | 592186378349462749 |
21/10/2022 | 16:09:09 | 248 | 4.04 | GBP | XLON | 592186378349462748 |
21/10/2022 | 16:09:19 | 766 | 4.03 | GBP | XLON | 606260128788525207 |
21/10/2022 | 16:09:19 | 403 | 4.03 | GBP | XLON | 606260128788525206 |
21/10/2022 | 16:09:19 | 420 | 4.03 | GBP | XLON | 606260128788525205 |
21/10/2022 | 16:12:30 | 392 | 4.04 | GBP | XLON | 592186378349625617 |
21/10/2022 | 16:12:30 | 2,076 | 4.04 | GBP | XLON | 606260128788674995 |
21/10/2022 | 16:12:30 | 736 | 4.04 | GBP | XLON | 606260128788675001 |
21/10/2022 | 16:17:06 | 781 | 4.05 | GBP | XLON | 592186378349860547 |
21/10/2022 | 16:17:06 | 595 | 4.05 | GBP | XLON | 592186378349860553 |
21/10/2022 | 16:17:06 | 173 | 4.05 | GBP | XLON | 592186378349860552 |
21/10/2022 | 16:17:06 | 1,317 | 4.05 | GBP | XLON | 606260128788903703 |
21/10/2022 | 16:17:06 | 381 | 4.05 | GBP | XLON | 606260128788903710 |
21/10/2022 | 16:17:06 | 448 | 4.05 | GBP | XLON | 606260128788903708 |
21/10/2022 | 16:21:18 | 789 | 4.04 | GBP | XLON | 592186378350128096 |
21/10/2022 | 16:21:18 | 887 | 4.04 | GBP | XLON | 606260128789164404 |
21/10/2022 | 16:23:34 | 373 | 4.04 | GBP | XLON | 606260128789297738 |
21/10/2022 | 16:24:35 | 371 | 4.04 | GBP | XLON | 592186378350325527 |
21/10/2022 | 16:24:35 | 753 | 4.04 | GBP | XLON | 592186378350325526 |
21/10/2022 | 16:24:35 | 751 | 4.04 | GBP | XLON | 592186378350325525 |
21/10/2022 | 16:24:35 | 798 | 4.04 | GBP | XLON | 606260128789356408 |
21/10/2022 | 16:25:44 | 781 | 4.04 | GBP | XLON | 592186378350396380 |
21/10/2022 | 16:29:25 | 592 | 4.05 | GBP | XLON | 606260128789555904 |
21/10/2022 | 16:29:54 | 1,281 | 4.05 | GBP | XLON | 592186378350553114 |
21/10/2022 | 16:29:54 | 338 | 4.05 | GBP | XLON | 606260128789573338 |
21/10/2022 | 16:29:56 | 418 | 4.05 | GBP | XLON | 606260128789575421 |
LEI Number:2138008WJZBBA7EYEL28
Announcement Classification3.1: Additional regulated information required to be disclosed under the laws of a Member State
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