4th Oct 2022 07:00
4 October 2022
Redrow plcTransaction in Own Shares
Redrow plc ("Redrow") announces that on 3 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: | 3 October 2022 |
Aggregate number of Ordinary Shares purchased: | 230,280 |
Lowest price paid per share (GBp): | 397.6000 |
Highest price paid per share (GBp): | 414.0000 |
Volume weighted average price paid per share (GBp): | 405.6546 |
Broker | Barclays Bank PLC |
Of the 230,280 ordinary shares purchased, Redrow intends to cancel 138,168 ordinary shares and hold in treasury 92,112 ordinary shares.
Following settlement of the above purchases and cancellation of the 138,168 ordinary shares, Redrow has 342,037,781 ordinary shares of 10.5p each in issue (excluding 4,061,056 ordinary shares of 10.5p each held in treasury).
This figure 342,037,781 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) | 405.6546 | 230,280 |
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 | Currency | Platform Code | Transaction reference number |
03/10/2022 | 08:00:16 | 59 | 3.98 | GBP | XLON | 592180008234973515 |
03/10/2022 | 08:02:53 | 641 | 3.98 | GBP | XLON | 592180008235028856 |
03/10/2022 | 08:03:29 | 503 | 4 | GBP | XLON | 592180008235044630 |
03/10/2022 | 08:04:02 | 219 | 4.01 | GBP | XLON | 606253758669736380 |
03/10/2022 | 08:04:02 | 300 | 4.01 | GBP | XLON | 606253758669736378 |
03/10/2022 | 08:05:08 | 1,481 | 4.02 | GBP | XLON | 592180008235081845 |
03/10/2022 | 08:05:08 | 387 | 4.02 | GBP | XLON | 592180008235081844 |
03/10/2022 | 08:05:08 | 300 | 4.02 | GBP | XLON | 592180008235081843 |
03/10/2022 | 08:05:08 | 1,089 | 4.02 | GBP | XLON | 606253758669760433 |
03/10/2022 | 08:05:08 | 366 | 4.02 | GBP | XLON | 592180008235081850 |
03/10/2022 | 08:08:10 | 7 | 4.06 | GBP | XLON | 606253758669816907 |
03/10/2022 | 08:08:10 | 300 | 4.06 | GBP | XLON | 606253758669816906 |
03/10/2022 | 08:08:10 | 300 | 4.06 | GBP | XLON | 606253758669816905 |
03/10/2022 | 08:08:10 | 300 | 4.06 | GBP | XLON | 606253758669816904 |
03/10/2022 | 08:08:21 | 57 | 4.06 | GBP | XLON | 606253758669820180 |
03/10/2022 | 08:08:21 | 300 | 4.06 | GBP | XLON | 606253758669820179 |
03/10/2022 | 08:09:01 | 69 | 4.06 | GBP | XLON | 606253758669830547 |
03/10/2022 | 08:09:01 | 491 | 4.06 | GBP | XLON | 606253758669830548 |
03/10/2022 | 08:09:17 | 150 | 4.06 | GBP | XLON | 592180008235161812 |
03/10/2022 | 08:09:17 | 600 | 4.06 | GBP | XLON | 592180008235161811 |
03/10/2022 | 08:09:17 | 516 | 4.06 | GBP | XLON | 592180008235161810 |
03/10/2022 | 08:12:04 | 548 | 4.06 | GBP | XLON | 606253758669883746 |
03/10/2022 | 08:12:04 | 128 | 4.06 | GBP | XLON | 606253758669883745 |
03/10/2022 | 08:13:55 | 300 | 4.07 | GBP | XLON | 606253758669918236 |
03/10/2022 | 08:13:55 | 17 | 4.07 | GBP | XLON | 606253758669918237 |
03/10/2022 | 08:15:19 | 118 | 4.08 | GBP | XLON | 592180008235274900 |
03/10/2022 | 08:15:19 | 300 | 4.08 | GBP | XLON | 592180008235274899 |
03/10/2022 | 08:15:27 | 137 | 4.08 | GBP | XLON | 592180008235276620 |
03/10/2022 | 08:15:27 | 300 | 4.08 | GBP | XLON | 592180008235276619 |
03/10/2022 | 08:16:23 | 449 | 4.09 | GBP | XLON | 606253758669966215 |
03/10/2022 | 08:16:30 | 325 | 4.1 | GBP | XLON | 592180008235302282 |
03/10/2022 | 08:16:30 | 38 | 4.1 | GBP | XLON | 592180008235302281 |
03/10/2022 | 08:16:37 | 652 | 4.09 | GBP | XLON | 606253758669969795 |
03/10/2022 | 08:16:39 | 584 | 4.09 | GBP | XLON | 606253758669970001 |
03/10/2022 | 08:16:39 | 300 | 4.09 | GBP | XLON | 592180008235304318 |
03/10/2022 | 08:16:39 | 65 | 4.09 | GBP | XLON | 592180008235304332 |
03/10/2022 | 08:16:39 | 959 | 4.09 | GBP | XLON | 592180008235304331 |
03/10/2022 | 08:16:40 | 163 | 4.09 | GBP | XLON | 606253758669970402 |
03/10/2022 | 08:18:21 | 897 | 4.08 | GBP | XLON | 592180008235339632 |
03/10/2022 | 08:19:37 | 895 | 4.06 | GBP | XLON | 606253758670028456 |
03/10/2022 | 08:24:22 | 121 | 4.08 | GBP | XLON | 592180008235452196 |
03/10/2022 | 08:24:22 | 244 | 4.08 | GBP | XLON | 592180008235452195 |
03/10/2022 | 08:24:22 | 365 | 4.08 | GBP | XLON | 606253758670110829 |
03/10/2022 | 08:24:22 | 56 | 4.08 | GBP | XLON | 606253758670110828 |
03/10/2022 | 08:24:22 | 1,500 | 4.08 | GBP | XLON | 606253758670110827 |
03/10/2022 | 08:24:22 | 320 | 4.08 | GBP | XLON | 606253758670110826 |
03/10/2022 | 08:24:22 | 487 | 4.08 | GBP | XLON | 592180008235452199 |
03/10/2022 | 08:26:06 | 30 | 4.07 | GBP | XLON | 592180008235480660 |
03/10/2022 | 08:26:06 | 855 | 4.07 | GBP | XLON | 592180008235480661 |
03/10/2022 | 08:28:47 | 695 | 4.07 | GBP | XLON | 592180008235521222 |
03/10/2022 | 08:28:47 | 622 | 4.07 | GBP | XLON | 606253758670175926 |
03/10/2022 | 08:28:47 | 305 | 4.07 | GBP | XLON | 606253758670175925 |
03/10/2022 | 08:29:37 | 1,035 | 4.08 | GBP | XLON | 606253758670187748 |
03/10/2022 | 08:31:32 | 1,250 | 4.07 | GBP | XLON | 606253758670220732 |
03/10/2022 | 08:33:01 | 717 | 4.07 | GBP | XLON | 606253758670246335 |
03/10/2022 | 08:33:01 | 172 | 4.07 | GBP | XLON | 606253758670246334 |
03/10/2022 | 08:34:25 | 780 | 4.03 | GBP | XLON | 592180008235625901 |
03/10/2022 | 08:34:25 | 159 | 4.03 | GBP | XLON | 592180008235625900 |
03/10/2022 | 08:34:25 | 535 | 4.03 | GBP | XLON | 592180008235625904 |
03/10/2022 | 08:36:54 | 522 | 4.03 | GBP | XLON | 592180008235669485 |
03/10/2022 | 08:36:54 | 360 | 4.03 | GBP | XLON | 592180008235669486 |
03/10/2022 | 08:37:13 | 538 | 4.02 | GBP | XLON | 606253758670324557 |
03/10/2022 | 08:37:13 | 128 | 4.02 | GBP | XLON | 606253758670324556 |
03/10/2022 | 08:43:02 | 381 | 4.02 | GBP | XLON | 592180008235818246 |
03/10/2022 | 08:43:21 | 634 | 4.02 | GBP | XLON | 592180008235827072 |
03/10/2022 | 08:47:21 | 300 | 4.04 | GBP | XLON | 606253758670555501 |
03/10/2022 | 08:48:25 | 262 | 4.05 | GBP | XLON | 592180008235941736 |
03/10/2022 | 08:48:25 | 176 | 4.05 | GBP | XLON | 592180008235941735 |
03/10/2022 | 08:48:25 | 424 | 4.05 | GBP | XLON | 592180008235941734 |
03/10/2022 | 08:48:25 | 1,285 | 4.05 | GBP | XLON | 606253758670579617 |
03/10/2022 | 08:48:25 | 1,079 | 4.05 | GBP | XLON | 606253758670579623 |
03/10/2022 | 08:48:25 | 1,034 | 4.05 | GBP | XLON | 592180008235941747 |
03/10/2022 | 08:48:25 | 45 | 4.05 | GBP | XLON | 592180008235941745 |
03/10/2022 | 08:48:25 | 166 | 4.05 | GBP | XLON | 606253758670579627 |
03/10/2022 | 08:49:57 | 757 | 4.03 | GBP | XLON | 592180008235976234 |
03/10/2022 | 08:49:57 | 322 | 4.03 | GBP | XLON | 592180008235976233 |
03/10/2022 | 08:49:57 | 300 | 4.03 | GBP | XLON | 606253758670612664 |
03/10/2022 | 08:49:57 | 4 | 4.03 | GBP | XLON | 606253758670612709 |
03/10/2022 | 08:50:03 | 284 | 4.03 | GBP | XLON | 606253758670615053 |
03/10/2022 | 08:52:25 | 807 | 4.02 | GBP | XLON | 592180008236030120 |
03/10/2022 | 08:52:25 | 83 | 4.02 | GBP | XLON | 592180008236030124 |
03/10/2022 | 09:00:01 | 683 | 4.04 | GBP | XLON | 592180008236201094 |
03/10/2022 | 09:00:01 | 31 | 4.04 | GBP | XLON | 592180008236201093 |
03/10/2022 | 09:00:03 | 1,135 | 4.03 | GBP | XLON | 592180008236203093 |
03/10/2022 | 09:00:33 | 928 | 4.03 | GBP | XLON | 606253758670841609 |
03/10/2022 | 09:02:08 | 876 | 4.03 | GBP | XLON | 606253758670879294 |
03/10/2022 | 09:05:27 | 300 | 4.03 | GBP | XLON | 606253758670971949 |
03/10/2022 | 09:05:27 | 300 | 4.03 | GBP | XLON | 606253758670971948 |
03/10/2022 | 09:09:40 | 318 | 4.05 | GBP | XLON | 606253758671084159 |
03/10/2022 | 09:10:01 | 275 | 4.04 | GBP | XLON | 592180008236484509 |
03/10/2022 | 09:10:01 | 600 | 4.04 | GBP | XLON | 592180008236484508 |
03/10/2022 | 09:10:01 | 429 | 4.04 | GBP | XLON | 592180008236484507 |
03/10/2022 | 09:10:03 | 300 | 4.04 | GBP | XLON | 592180008236487348 |
03/10/2022 | 09:10:03 | 982 | 4.04 | GBP | XLON | 592180008236487817 |
03/10/2022 | 09:16:53 | 158 | 4.04 | GBP | XLON | 606253758671308709 |
03/10/2022 | 09:16:53 | 900 | 4.04 | GBP | XLON | 606253758671308708 |
03/10/2022 | 09:16:53 | 193 | 4.04 | GBP | XLON | 606253758671308707 |
03/10/2022 | 09:16:53 | 331 | 4.04 | GBP | XLON | 606253758671308715 |
03/10/2022 | 09:24:37 | 681 | 4.04 | GBP | XLON | 592180008236914521 |
03/10/2022 | 09:25:00 | 223 | 4.04 | GBP | XLON | 592180008236923025 |
03/10/2022 | 09:25:00 | 888 | 4.04 | GBP | XLON | 592180008236923023 |
03/10/2022 | 09:26:56 | 794 | 4.04 | GBP | XLON | 606253758671549176 |
03/10/2022 | 09:26:56 | 200 | 4.04 | GBP | XLON | 606253758671549175 |
03/10/2022 | 09:26:56 | 64 | 4.04 | GBP | XLON | 606253758671549174 |
03/10/2022 | 09:35:44 | 88 | 4.04 | GBP | XLON | 592180008237196177 |
03/10/2022 | 09:35:44 | 300 | 4.04 | GBP | XLON | 592180008237196176 |
03/10/2022 | 09:35:44 | 300 | 4.04 | GBP | XLON | 592180008237196175 |
03/10/2022 | 09:35:44 | 516 | 4.04 | GBP | XLON | 592180008237196174 |
03/10/2022 | 09:35:44 | 408 | 4.04 | GBP | XLON | 606253758671767099 |
03/10/2022 | 09:35:44 | 50 | 4.04 | GBP | XLON | 592180008237196180 |
03/10/2022 | 09:37:11 | 919 | 4.04 | GBP | XLON | 606253758671799917 |
03/10/2022 | 09:37:11 | 600 | 4.04 | GBP | XLON | 606253758671799916 |
03/10/2022 | 09:42:21 | 73 | 4.04 | GBP | XLON | 592180008237356681 |
03/10/2022 | 09:42:24 | 592 | 4.04 | GBP | XLON | 592180008237359123 |
03/10/2022 | 09:42:26 | 230 | 4.04 | GBP | XLON | 606253758671923849 |
03/10/2022 | 09:42:26 | 658 | 4.04 | GBP | XLON | 606253758671923848 |
03/10/2022 | 09:45:42 | 177 | 4.04 | GBP | XLON | 592180008237442870 |
03/10/2022 | 09:45:42 | 300 | 4.04 | GBP | XLON | 592180008237442869 |
03/10/2022 | 09:45:42 | 408 | 4.04 | GBP | XLON | 592180008237442868 |
03/10/2022 | 09:49:32 | 893 | 4.04 | GBP | XLON | 606253758672088444 |
03/10/2022 | 09:56:51 | 749 | 4.04 | GBP | XLON | 606253758672264970 |
03/10/2022 | 09:58:25 | 1,544 | 4.04 | GBP | XLON | 606253758672305968 |
03/10/2022 | 09:58:25 | 589 | 4.04 | GBP | XLON | 606253758672305979 |
03/10/2022 | 09:58:25 | 86 | 4.04 | GBP | XLON | 592180008237757230 |
03/10/2022 | 10:01:20 | 885 | 4.03 | GBP | XLON | 606253758672372349 |
03/10/2022 | 10:01:20 | 20 | 4.03 | GBP | XLON | 606253758672372348 |
03/10/2022 | 10:05:01 | 651 | 4.02 | GBP | XLON | 592180008237915746 |
03/10/2022 | 10:05:01 | 772 | 4.02 | GBP | XLON | 592180008237915745 |
03/10/2022 | 10:10:27 | 1,172 | 4.01 | GBP | XLON | 606253758672588828 |
03/10/2022 | 10:10:27 | 220 | 4.01 | GBP | XLON | 606253758672588827 |
03/10/2022 | 10:15:37 | 1,756 | 4.02 | GBP | XLON | 592180008238181985 |
03/10/2022 | 10:15:37 | 140 | 4.02 | GBP | XLON | 592180008238181993 |
03/10/2022 | 10:24:48 | 307 | 4.03 | GBP | XLON | 592180008238402044 |
03/10/2022 | 10:24:48 | 300 | 4.03 | GBP | XLON | 592180008238402043 |
03/10/2022 | 10:24:48 | 509 | 4.03 | GBP | XLON | 592180008238402042 |
03/10/2022 | 10:24:48 | 350 | 4.03 | GBP | XLON | 592180008238402041 |
03/10/2022 | 10:24:48 | 1,060 | 4.03 | GBP | XLON | 606253758672924662 |
03/10/2022 | 10:24:48 | 468 | 4.03 | GBP | XLON | 592180008238402052 |
03/10/2022 | 10:33:34 | 259 | 4.04 | GBP | XLON | 606253758673138512 |
03/10/2022 | 10:33:34 | 259 | 4.04 | GBP | XLON | 592180008238624197 |
03/10/2022 | 10:33:34 | 138 | 4.04 | GBP | XLON | 606253758673138518 |
03/10/2022 | 10:34:34 | 1,409 | 4.04 | GBP | XLON | 592180008238648028 |
03/10/2022 | 10:34:34 | 422 | 4.04 | GBP | XLON | 606253758673161500 |
03/10/2022 | 10:37:31 | 619 | 4.05 | GBP | XLON | 592180008238726720 |
03/10/2022 | 10:37:31 | 854 | 4.05 | GBP | XLON | 592180008238726719 |
03/10/2022 | 10:37:31 | 403 | 4.04 | GBP | XLON | 592180008238726734 |
03/10/2022 | 10:37:57 | 511 | 4.04 | GBP | XLON | 592180008238739158 |
03/10/2022 | 10:43:41 | 1,670 | 4.05 | GBP | XLON | 606253758673372244 |
03/10/2022 | 10:47:07 | 234 | 4.05 | GBP | XLON | 592180008238950023 |
03/10/2022 | 10:47:07 | 648 | 4.05 | GBP | XLON | 592180008238950022 |
03/10/2022 | 10:51:57 | 1,264 | 4.05 | GBP | XLON | 592180008239068689 |
03/10/2022 | 10:51:57 | 107 | 4.05 | GBP | XLON | 592180008239068691 |
03/10/2022 | 10:52:00 | 47 | 4.05 | GBP | XLON | 592180008239069634 |
03/10/2022 | 10:52:00 | 29 | 4.05 | GBP | XLON | 592180008239069633 |
03/10/2022 | 11:02:02 | 1 | 4.05 | GBP | XLON | 592180008239286456 |
03/10/2022 | 11:02:02 | 1 | 4.05 | GBP | XLON | 592180008239286455 |
03/10/2022 | 11:02:02 | 300 | 4.05 | GBP | XLON | 592180008239286454 |
03/10/2022 | 11:02:02 | 322 | 4.05 | GBP | XLON | 592180008239286453 |
03/10/2022 | 11:02:02 | 88 | 4.05 | GBP | XLON | 592180008239286458 |
03/10/2022 | 11:02:02 | 24 | 4.05 | GBP | XLON | 592180008239286457 |
03/10/2022 | 11:05:53 | 300 | 4.05 | GBP | XLON | 592180008239382173 |
03/10/2022 | 11:05:53 | 300 | 4.05 | GBP | XLON | 592180008239382172 |
03/10/2022 | 11:05:53 | 409 | 4.05 | GBP | XLON | 592180008239382171 |
03/10/2022 | 11:05:53 | 271 | 4.05 | GBP | XLON | 592180008239382174 |
03/10/2022 | 11:05:53 | 106 | 4.05 | GBP | XLON | 592180008239382176 |
03/10/2022 | 11:05:53 | 477 | 4.05 | GBP | XLON | 592180008239382178 |
03/10/2022 | 11:05:53 | 403 | 4.05 | GBP | XLON | 606253758673866832 |
03/10/2022 | 11:18:24 | 217 | 4.05 | GBP | XLON | 606253758674150950 |
03/10/2022 | 11:18:24 | 1,180 | 4.05 | GBP | XLON | 592180008239678301 |
03/10/2022 | 11:18:24 | 427 | 4.05 | GBP | XLON | 606253758674150952 |
03/10/2022 | 11:18:29 | 384 | 4.05 | GBP | XLON | 592180008239680400 |
03/10/2022 | 11:18:34 | 506 | 4.05 | GBP | XLON | 592180008239682257 |
03/10/2022 | 11:18:39 | 403 | 4.05 | GBP | XLON | 592180008239683353 |
03/10/2022 | 11:20:12 | 3 | 4.05 | GBP | XLON | 592180008239724087 |
03/10/2022 | 11:20:12 | 503 | 4.05 | GBP | XLON | 592180008239724088 |
03/10/2022 | 11:27:16 | 283 | 4.06 | GBP | XLON | 592180008239872348 |
03/10/2022 | 11:27:16 | 302 | 4.06 | GBP | XLON | 592180008239872350 |
03/10/2022 | 11:27:16 | 627 | 4.06 | GBP | XLON | 592180008239872349 |
03/10/2022 | 11:28:45 | 83 | 4.06 | GBP | XLON | 606253758674368012 |
03/10/2022 | 11:28:45 | 300 | 4.06 | GBP | XLON | 606253758674368011 |
03/10/2022 | 11:28:45 | 78 | 4.06 | GBP | XLON | 606253758674368010 |
03/10/2022 | 11:38:58 | 135 | 4.06 | GBP | XLON | 606253758674591628 |
03/10/2022 | 11:39:14 | 220 | 4.07 | GBP | XLON | 606253758674597653 |
03/10/2022 | 11:40:44 | 352 | 4.06 | GBP | XLON | 606253758674632433 |
03/10/2022 | 11:42:26 | 355 | 4.06 | GBP | XLON | 592180008240218114 |
03/10/2022 | 11:43:47 | 997 | 4.06 | GBP | XLON | 606253758674696312 |
03/10/2022 | 11:43:47 | 1,247 | 4.06 | GBP | XLON | 606253758674696340 |
03/10/2022 | 11:43:47 | 613 | 4.06 | GBP | XLON | 606253758674696339 |
03/10/2022 | 11:43:47 | 97 | 4.06 | GBP | XLON | 606253758674696338 |
03/10/2022 | 11:51:58 | 123 | 4.06 | GBP | XLON | 592180008240448718 |
03/10/2022 | 11:51:58 | 234 | 4.06 | GBP | XLON | 592180008240448717 |
03/10/2022 | 11:51:58 | 173 | 4.06 | GBP | XLON | 592180008240448716 |
03/10/2022 | 11:51:58 | 1,050 | 4.06 | GBP | XLON | 592180008240448715 |
03/10/2022 | 11:59:17 | 368 | 4.05 | GBP | XLON | 606253758675046742 |
03/10/2022 | 11:59:56 | 368 | 4.05 | GBP | XLON | 592180008240624305 |
03/10/2022 | 11:59:56 | 31 | 4.05 | GBP | XLON | 606253758675058761 |
03/10/2022 | 11:59:56 | 240 | 4.05 | GBP | XLON | 606253758675058760 |
03/10/2022 | 11:59:56 | 296 | 4.05 | GBP | XLON | 606253758675058759 |
03/10/2022 | 11:59:56 | 127 | 4.05 | GBP | XLON | 606253758675058758 |
03/10/2022 | 11:59:56 | 169 | 4.05 | GBP | XLON | 606253758675058757 |
03/10/2022 | 11:59:56 | 760 | 4.05 | GBP | XLON | 606253758675058756 |
03/10/2022 | 12:02:29 | 759 | 4.05 | GBP | XLON | 606253758675130724 |
03/10/2022 | 12:02:29 | 125 | 4.05 | GBP | XLON | 606253758675130723 |
03/10/2022 | 12:10:48 | 701 | 4.04 | GBP | XLON | 592180008240919192 |
03/10/2022 | 12:11:09 | 940 | 4.03 | GBP | XLON | 592180008240929735 |
03/10/2022 | 12:21:39 | 732 | 4.03 | GBP | XLON | 606253758675601622 |
03/10/2022 | 12:21:40 | 2 | 4.03 | GBP | XLON | 592180008241189726 |
03/10/2022 | 12:21:40 | 155 | 4.03 | GBP | XLON | 592180008241189753 |
03/10/2022 | 12:22:10 | 89 | 4.03 | GBP | XLON | 592180008241200405 |
03/10/2022 | 12:22:10 | 484 | 4.03 | GBP | XLON | 592180008241200404 |
03/10/2022 | 12:23:09 | 437 | 4.03 | GBP | XLON | 592180008241221318 |
03/10/2022 | 12:23:09 | 295 | 4.03 | GBP | XLON | 592180008241221317 |
03/10/2022 | 12:23:09 | 754 | 4.03 | GBP | XLON | 606253758675632374 |
03/10/2022 | 12:26:47 | 61 | 4.03 | GBP | XLON | 606253758675704882 |
03/10/2022 | 12:26:47 | 536 | 4.03 | GBP | XLON | 606253758675704884 |
03/10/2022 | 12:26:47 | 290 | 4.03 | GBP | XLON | 606253758675704883 |
03/10/2022 | 12:33:20 | 1,297 | 4.04 | GBP | XLON | 606253758675848176 |
03/10/2022 | 12:41:49 | 608 | 4.05 | GBP | XLON | 592180008241625079 |
03/10/2022 | 12:41:49 | 197 | 4.05 | GBP | XLON | 592180008241625078 |
03/10/2022 | 12:43:02 | 990 | 4.04 | GBP | XLON | 592180008241648130 |
03/10/2022 | 12:43:02 | 190 | 4.04 | GBP | XLON | 592180008241648128 |
03/10/2022 | 12:47:57 | 180 | 4.04 | GBP | XLON | 592180008241779646 |
03/10/2022 | 12:47:57 | 300 | 4.04 | GBP | XLON | 592180008241779645 |
03/10/2022 | 12:47:57 | 459 | 4.04 | GBP | XLON | 592180008241779644 |
03/10/2022 | 12:47:57 | 96 | 4.04 | GBP | XLON | 592180008241779647 |
03/10/2022 | 12:59:54 | 1,058 | 4.04 | GBP | XLON | 592180008242126677 |
03/10/2022 | 13:00:50 | 884 | 4.04 | GBP | XLON | 592180008242158998 |
03/10/2022 | 13:00:50 | 693 | 4.04 | GBP | XLON | 592180008242158996 |
03/10/2022 | 13:03:48 | 883 | 4.04 | GBP | XLON | 592180008242246746 |
03/10/2022 | 13:07:08 | 324 | 4.03 | GBP | XLON | 592180008242353517 |
03/10/2022 | 13:07:18 | 559 | 4.03 | GBP | XLON | 592180008242359374 |
03/10/2022 | 13:17:47 | 1,165 | 4.04 | GBP | XLON | 592180008242660359 |
03/10/2022 | 13:17:47 | 745 | 4.04 | GBP | XLON | 592180008242660358 |
03/10/2022 | 13:17:47 | 57 | 4.04 | GBP | XLON | 592180008242660357 |
03/10/2022 | 13:25:56 | 751 | 4.03 | GBP | XLON | 592180008242866158 |
03/10/2022 | 13:25:56 | 859 | 4.04 | GBP | XLON | 592180008242866157 |
03/10/2022 | 13:25:56 | 117 | 4.04 | GBP | XLON | 592180008242866156 |
03/10/2022 | 13:25:56 | 750 | 4.03 | GBP | XLON | 606253758677190766 |
03/10/2022 | 13:29:54 | 881 | 4.03 | GBP | XLON | 592180008242974221 |
03/10/2022 | 13:29:54 | 144 | 4.03 | GBP | XLON | 606253758677292699 |
03/10/2022 | 13:29:54 | 494 | 4.03 | GBP | XLON | 606253758677292698 |
03/10/2022 | 13:29:54 | 639 | 4.03 | GBP | XLON | 592180008242974249 |
03/10/2022 | 13:33:47 | 300 | 4.03 | GBP | XLON | 606253758677392793 |
03/10/2022 | 13:33:47 | 155 | 4.03 | GBP | XLON | 606253758677392792 |
03/10/2022 | 13:33:47 | 334 | 4.03 | GBP | XLON | 606253758677392795 |
03/10/2022 | 13:33:47 | 293 | 4.03 | GBP | XLON | 606253758677392794 |
03/10/2022 | 13:35:18 | 1,141 | 4.03 | GBP | XLON | 592180008243119537 |
03/10/2022 | 13:35:18 | 647 | 4.03 | GBP | XLON | 606253758677428263 |
03/10/2022 | 13:42:17 | 232 | 4.03 | GBP | XLON | 606253758677597726 |
03/10/2022 | 13:43:02 | 339 | 4.03 | GBP | XLON | 606253758677613106 |
03/10/2022 | 13:43:02 | 300 | 4.03 | GBP | XLON | 606253758677613105 |
03/10/2022 | 13:43:02 | 300 | 4.03 | GBP | XLON | 606253758677613104 |
03/10/2022 | 13:43:03 | 877 | 4.03 | GBP | XLON | 606253758677613388 |
03/10/2022 | 13:43:03 | 300 | 4.03 | GBP | XLON | 606253758677613387 |
03/10/2022 | 13:44:18 | 252 | 4.02 | GBP | XLON | 592180008243347376 |
03/10/2022 | 13:44:18 | 300 | 4.02 | GBP | XLON | 592180008243347375 |
03/10/2022 | 13:44:18 | 1,078 | 4.02 | GBP | XLON | 606253758677641524 |
03/10/2022 | 13:44:18 | 173 | 4.02 | GBP | XLON | 606253758677641523 |
03/10/2022 | 13:50:42 | 716 | 4.02 | GBP | XLON | 592180008243516794 |
03/10/2022 | 13:50:42 | 894 | 4.02 | GBP | XLON | 606253758677801682 |
03/10/2022 | 13:57:56 | 159 | 4.02 | GBP | XLON | 592180008243725287 |
03/10/2022 | 13:57:56 | 13 | 4.02 | GBP | XLON | 606253758678000822 |
03/10/2022 | 13:57:57 | 14 | 4.02 | GBP | XLON | 606253758678001177 |
03/10/2022 | 13:58:10 | 179 | 4.02 | GBP | XLON | 592180008243732618 |
03/10/2022 | 14:01:05 | 269 | 4.03 | GBP | XLON | 606253758678081418 |
03/10/2022 | 14:01:05 | 269 | 4.03 | GBP | XLON | 592180008243809757 |
03/10/2022 | 14:01:05 | 164 | 4.03 | GBP | XLON | 606253758678081422 |
03/10/2022 | 14:01:05 | 90 | 4.03 | GBP | XLON | 592180008243809764 |
03/10/2022 | 14:05:10 | 814 | 4.04 | GBP | XLON | 606253758678197164 |
03/10/2022 | 14:05:10 | 721 | 4.04 | GBP | XLON | 606253758678197163 |
03/10/2022 | 14:05:10 | 574 | 4.04 | GBP | XLON | 592180008243931479 |
03/10/2022 | 14:05:10 | 534 | 4.04 | GBP | XLON | 592180008243931477 |
03/10/2022 | 14:05:10 | 115 | 4.04 | GBP | XLON | 606253758678197168 |
03/10/2022 | 14:05:10 | 534 | 4.04 | GBP | XLON | 606253758678197167 |
03/10/2022 | 14:05:10 | 1,457 | 4.04 | GBP | XLON | 592180008243931502 |
03/10/2022 | 14:12:09 | 567 | 4.03 | GBP | XLON | 606253758678378735 |
03/10/2022 | 14:13:07 | 409 | 4.03 | GBP | XLON | 592180008244151596 |
03/10/2022 | 14:13:07 | 236 | 4.03 | GBP | XLON | 606253758678406879 |
03/10/2022 | 14:14:12 | 178 | 4.03 | GBP | XLON | 606253758678438139 |
03/10/2022 | 14:14:12 | 468 | 4.03 | GBP | XLON | 592180008244184253 |
03/10/2022 | 14:15:33 | 119 | 4.03 | GBP | XLON | 592180008244227542 |
03/10/2022 | 14:15:33 | 64 | 4.03 | GBP | XLON | 592180008244227541 |
03/10/2022 | 14:15:33 | 516 | 4.03 | GBP | XLON | 606253758678479611 |
03/10/2022 | 14:17:30 | 78 | 4.03 | GBP | XLON | 606253758678533872 |
03/10/2022 | 14:17:30 | 652 | 4.03 | GBP | XLON | 606253758678533871 |
03/10/2022 | 14:17:49 | 172 | 4.03 | GBP | XLON | 606253758678541893 |
03/10/2022 | 14:17:49 | 221 | 4.03 | GBP | XLON | 606253758678541892 |
03/10/2022 | 14:17:49 | 144 | 4.03 | GBP | XLON | 606253758678541890 |
03/10/2022 | 14:17:49 | 42 | 4.03 | GBP | XLON | 606253758678541889 |
03/10/2022 | 14:17:49 | 57 | 4.03 | GBP | XLON | 592180008244292671 |
03/10/2022 | 14:18:44 | 109 | 4.03 | GBP | XLON | 606253758678564745 |
03/10/2022 | 14:18:44 | 436 | 4.03 | GBP | XLON | 606253758678564744 |
03/10/2022 | 14:18:44 | 1 | 4.03 | GBP | XLON | 592180008244316646 |
03/10/2022 | 14:20:03 | 323 | 4.03 | GBP | XLON | 592180008244352152 |
03/10/2022 | 14:20:03 | 433 | 4.03 | GBP | XLON | 592180008244352151 |
03/10/2022 | 14:26:24 | 1,200 | 4.04 | GBP | XLON | 592180008244538932 |
03/10/2022 | 14:26:24 | 156 | 4.04 | GBP | XLON | 606253758678778145 |
03/10/2022 | 14:26:24 | 1,800 | 4.04 | GBP | XLON | 606253758678778144 |
03/10/2022 | 14:26:24 | 767 | 4.04 | GBP | XLON | 592180008244538935 |
03/10/2022 | 14:26:24 | 253 | 4.04 | GBP | XLON | 606253758678778152 |
03/10/2022 | 14:26:24 | 458 | 4.04 | GBP | XLON | 606253758678778151 |
03/10/2022 | 14:26:24 | 1,056 | 4.04 | GBP | XLON | 606253758678778160 |
03/10/2022 | 14:26:24 | 708 | 4.04 | GBP | XLON | 592180008244538956 |
03/10/2022 | 14:26:24 | 1,155 | 4.04 | GBP | XLON | 592180008244538955 |
03/10/2022 | 14:26:24 | 794 | 4.04 | GBP | XLON | 606253758678778161 |
03/10/2022 | 14:30:21 | 294 | 4.03 | GBP | XLON | 592180008244660133 |
03/10/2022 | 14:30:51 | 581 | 4.03 | GBP | XLON | 592180008244679527 |
03/10/2022 | 14:30:51 | 640 | 4.03 | GBP | XLON | 606253758678912336 |
03/10/2022 | 14:31:26 | 887 | 4.03 | GBP | XLON | 592180008244704456 |
03/10/2022 | 14:32:50 | 878 | 4.01 | GBP | XLON | 606253758678989001 |
03/10/2022 | 14:34:09 | 894 | 4 | GBP | XLON | 606253758679041407 |
03/10/2022 | 14:36:11 | 1,739 | 4.01 | GBP | XLON | 592180008244909445 |
03/10/2022 | 14:37:04 | 901 | 4.01 | GBP | XLON | 592180008244951771 |
03/10/2022 | 14:39:48 | 706 | 4.02 | GBP | XLON | 592180008245079399 |
03/10/2022 | 14:39:48 | 600 | 4.02 | GBP | XLON | 592180008245079398 |
03/10/2022 | 14:39:48 | 272 | 4.02 | GBP | XLON | 592180008245079397 |
03/10/2022 | 14:39:48 | 643 | 4.02 | GBP | XLON | 606253758679297294 |
03/10/2022 | 14:39:48 | 200 | 4.02 | GBP | XLON | 606253758679297301 |
03/10/2022 | 14:45:11 | 248 | 4.03 | GBP | XLON | 606253758679509429 |
03/10/2022 | 14:45:11 | 248 | 4.03 | GBP | XLON | 606253758679509428 |
03/10/2022 | 14:45:11 | 654 | 4.03 | GBP | XLON | 592180008245300537 |
03/10/2022 | 14:45:11 | 212 | 4.03 | GBP | XLON | 606253758679509430 |
03/10/2022 | 14:46:04 | 109 | 4.04 | GBP | XLON | 592180008245342965 |
03/10/2022 | 14:46:04 | 498 | 4.04 | GBP | XLON | 592180008245342964 |
03/10/2022 | 14:46:04 | 282 | 4.04 | GBP | XLON | 606253758679550329 |
03/10/2022 | 14:46:26 | 163 | 4.04 | GBP | XLON | 606253758679568841 |
03/10/2022 | 14:46:26 | 498 | 4.04 | GBP | XLON | 606253758679568840 |
03/10/2022 | 14:47:16 | 576 | 4.05 | GBP | XLON | 592180008245403343 |
03/10/2022 | 14:48:01 | 734 | 4.05 | GBP | XLON | 606253758679636553 |
03/10/2022 | 14:48:40 | 272 | 4.05 | GBP | XLON | 606253758679660598 |
03/10/2022 | 14:48:40 | 242 | 4.05 | GBP | XLON | 606253758679660597 |
03/10/2022 | 14:49:51 | 1 | 4.05 | GBP | XLON | 592180008245502601 |
03/10/2022 | 14:49:55 | 137 | 4.05 | GBP | XLON | 592180008245506424 |
03/10/2022 | 14:49:55 | 592 | 4.05 | GBP | XLON | 592180008245506426 |
03/10/2022 | 14:50:45 | 112 | 4.05 | GBP | XLON | 592180008245543014 |
03/10/2022 | 14:51:02 | 641 | 4.05 | GBP | XLON | 592180008245553995 |
03/10/2022 | 14:51:02 | 949 | 4.05 | GBP | XLON | 606253758679752515 |
03/10/2022 | 14:51:02 | 552 | 4.05 | GBP | XLON | 606253758679752514 |
03/10/2022 | 14:51:02 | 824 | 4.05 | GBP | XLON | 592180008245554001 |
03/10/2022 | 14:51:02 | 699 | 4.05 | GBP | XLON | 592180008245553999 |
03/10/2022 | 14:52:49 | 1,209 | 4.06 | GBP | XLON | 592180008245626750 |
03/10/2022 | 14:54:31 | 170 | 4.05 | GBP | XLON | 606253758679893040 |
03/10/2022 | 14:54:31 | 1,260 | 4.05 | GBP | XLON | 606253758679893039 |
03/10/2022 | 14:59:13 | 82 | 4.07 | GBP | XLON | 606253758680060166 |
03/10/2022 | 14:59:13 | 1,122 | 4.07 | GBP | XLON | 606253758680060165 |
03/10/2022 | 14:59:13 | 139 | 4.07 | GBP | XLON | 606253758680060164 |
03/10/2022 | 14:59:13 | 672 | 4.07 | GBP | XLON | 606253758680060163 |
03/10/2022 | 14:59:13 | 645 | 4.07 | GBP | XLON | 592180008245876523 |
03/10/2022 | 14:59:13 | 309 | 4.07 | GBP | XLON | 592180008245876522 |
03/10/2022 | 14:59:57 | 677 | 4.07 | GBP | XLON | 592180008245902950 |
03/10/2022 | 15:02:18 | 1,085 | 4.09 | GBP | XLON | 592180008246029516 |
03/10/2022 | 15:02:18 | 750 | 4.09 | GBP | XLON | 592180008246029515 |
03/10/2022 | 15:04:49 | 445 | 4.1 | GBP | XLON | 606253758680302881 |
03/10/2022 | 15:04:49 | 648 | 4.1 | GBP | XLON | 606253758680302880 |
03/10/2022 | 15:04:49 | 1,082 | 4.1 | GBP | XLON | 592180008246128568 |
03/10/2022 | 15:09:14 | 271 | 4.13 | GBP | XLON | 606253758680465993 |
03/10/2022 | 15:09:14 | 478 | 4.13 | GBP | XLON | 606253758680465991 |
03/10/2022 | 15:09:44 | 470 | 4.13 | GBP | XLON | 606253758680484533 |
03/10/2022 | 15:09:44 | 203 | 4.13 | GBP | XLON | 606253758680484532 |
03/10/2022 | 15:09:50 | 602 | 4.12 | GBP | XLON | 592180008246322741 |
03/10/2022 | 15:09:50 | 66 | 4.12 | GBP | XLON | 592180008246322743 |
03/10/2022 | 15:11:02 | 404 | 4.12 | GBP | XLON | 592180008246367650 |
03/10/2022 | 15:11:56 | 207 | 4.13 | GBP | XLON | 592180008246398846 |
03/10/2022 | 15:11:56 | 140 | 4.13 | GBP | XLON | 592180008246398845 |
03/10/2022 | 15:12:10 | 737 | 4.13 | GBP | XLON | 606253758680569642 |
03/10/2022 | 15:12:28 | 357 | 4.13 | GBP | XLON | 606253758680580593 |
03/10/2022 | 15:12:41 | 357 | 4.12 | GBP | XLON | 592180008246424355 |
03/10/2022 | 15:12:41 | 675 | 4.12 | GBP | XLON | 592180008246424354 |
03/10/2022 | 15:12:41 | 313 | 4.12 | GBP | XLON | 592180008246424353 |
03/10/2022 | 15:12:41 | 300 | 4.12 | GBP | XLON | 592180008246424351 |
03/10/2022 | 15:12:41 | 168 | 4.12 | GBP | XLON | 592180008246424348 |
03/10/2022 | 15:12:41 | 892 | 4.12 | GBP | XLON | 592180008246424363 |
03/10/2022 | 15:16:00 | 759 | 4.14 | GBP | XLON | 592180008246536841 |
03/10/2022 | 15:16:00 | 120 | 4.14 | GBP | XLON | 606253758680694481 |
03/10/2022 | 15:16:00 | 342 | 4.14 | GBP | XLON | 606253758680694480 |
03/10/2022 | 15:16:00 | 300 | 4.14 | GBP | XLON | 606253758680694479 |
03/10/2022 | 15:16:00 | 300 | 4.14 | GBP | XLON | 606253758680694478 |
03/10/2022 | 15:16:00 | 218 | 4.14 | GBP | XLON | 606253758680694477 |
03/10/2022 | 15:16:01 | 596 | 4.14 | GBP | XLON | 592180008246537660 |
03/10/2022 | 15:16:24 | 1,162 | 4.13 | GBP | XLON | 606253758680710556 |
03/10/2022 | 15:19:51 | 651 | 4.12 | GBP | XLON | 592180008246684120 |
03/10/2022 | 15:19:51 | 13 | 4.12 | GBP | XLON | 592180008246684119 |
03/10/2022 | 15:19:56 | 895 | 4.12 | GBP | XLON | 606253758680838688 |
03/10/2022 | 15:21:07 | 600 | 4.11 | GBP | XLON | 592180008246725340 |
03/10/2022 | 15:21:07 | 83 | 4.11 | GBP | XLON | 592180008246725338 |
03/10/2022 | 15:21:07 | 200 | 4.11 | GBP | XLON | 592180008246725337 |
03/10/2022 | 15:23:43 | 229 | 4.11 | GBP | XLON | 592180008246812294 |
03/10/2022 | 15:23:43 | 458 | 4.11 | GBP | XLON | 592180008246812293 |
03/10/2022 | 15:23:43 | 137 | 4.11 | GBP | XLON | 592180008246812292 |
03/10/2022 | 15:23:43 | 534 | 4.11 | GBP | XLON | 592180008246812291 |
03/10/2022 | 15:28:36 | 612 | 4.14 | GBP | XLON | 592180008246994537 |
03/10/2022 | 15:28:36 | 174 | 4.14 | GBP | XLON | 592180008246994536 |
03/10/2022 | 15:28:36 | 405 | 4.14 | GBP | XLON | 592180008246994535 |
03/10/2022 | 15:28:36 | 300 | 4.14 | GBP | XLON | 606253758681131644 |
03/10/2022 | 15:28:36 | 893 | 4.14 | GBP | XLON | 606253758681131643 |
03/10/2022 | 15:28:36 | 18 | 4.14 | GBP | XLON | 606253758681131646 |
03/10/2022 | 15:28:36 | 599 | 4.14 | GBP | XLON | 592180008246994555 |
03/10/2022 | 15:28:36 | 600 | 4.14 | GBP | XLON | 592180008246994554 |
03/10/2022 | 15:28:36 | 844 | 4.14 | GBP | XLON | 606253758681131657 |
03/10/2022 | 15:29:30 | 912 | 4.13 | GBP | XLON | 592180008247025897 |
03/10/2022 | 15:30:32 | 914 | 4.12 | GBP | XLON | 606253758681202889 |
03/10/2022 | 15:31:12 | 886 | 4.11 | GBP | XLON | 592180008247099114 |
03/10/2022 | 15:32:18 | 908 | 4.1 | GBP | XLON | 606253758681276055 |
03/10/2022 | 15:33:40 | 1,451 | 4.1 | GBP | XLON | 606253758681326723 |
03/10/2022 | 15:36:01 | 788 | 4.11 | GBP | XLON | 606253758681425070 |
03/10/2022 | 15:36:01 | 300 | 4.11 | GBP | XLON | 606253758681425069 |
03/10/2022 | 15:36:01 | 121 | 4.11 | GBP | XLON | 606253758681425068 |
03/10/2022 | 15:36:01 | 179 | 4.11 | GBP | XLON | 606253758681425067 |
03/10/2022 | 15:36:01 | 300 | 4.11 | GBP | XLON | 606253758681425066 |
03/10/2022 | 15:36:01 | 189 | 4.11 | GBP | XLON | 606253758681425065 |
03/10/2022 | 15:37:10 | 314 | 4.1 | GBP | XLON | 606253758681474376 |
03/10/2022 | 15:37:10 | 587 | 4.1 | GBP | XLON | 606253758681474377 |
03/10/2022 | 15:39:07 | 1,180 | 4.1 | GBP | XLON | 592180008247429102 |
03/10/2022 | 15:39:07 | 8 | 4.1 | GBP | XLON | 606253758681548962 |
03/10/2022 | 15:39:07 | 570 | 4.1 | GBP | XLON | 606253758681548961 |
03/10/2022 | 15:39:07 | 98 | 4.1 | GBP | XLON | 606253758681548960 |
03/10/2022 | 15:41:01 | 968 | 4.1 | GBP | XLON | 592180008247506295 |
03/10/2022 | 15:41:01 | 12 | 4.1 | GBP | XLON | 592180008247506297 |
03/10/2022 | 15:41:01 | 641 | 4.1 | GBP | XLON | 592180008247506296 |
03/10/2022 | 15:41:20 | 5 | 4.1 | GBP | XLON | 592180008247520126 |
03/10/2022 | 15:45:38 | 528 | 4.09 | GBP | XLON | 592180008247711759 |
03/10/2022 | 15:45:38 | 708 | 4.09 | GBP | XLON | 592180008247711761 |
03/10/2022 | 15:45:38 | 1,317 | 4.09 | GBP | XLON | 606253758681821316 |
03/10/2022 | 15:46:39 | 455 | 4.09 | GBP | XLON | 592180008247755817 |
03/10/2022 | 15:46:39 | 763 | 4.09 | GBP | XLON | 592180008247755818 |
03/10/2022 | 15:48:15 | 156 | 4.1 | GBP | XLON | 606253758681935438 |
03/10/2022 | 15:48:15 | 300 | 4.1 | GBP | XLON | 606253758681935437 |
03/10/2022 | 15:48:15 | 300 | 4.1 | GBP | XLON | 606253758681935436 |
03/10/2022 | 15:48:15 | 140 | 4.1 | GBP | XLON | 606253758681935434 |
03/10/2022 | 15:50:32 | 888 | 4.09 | GBP | XLON | 606253758682049851 |
03/10/2022 | 15:51:48 | 508 | 4.09 | GBP | XLON | 592180008248012276 |
03/10/2022 | 15:51:48 | 165 | 4.09 | GBP | XLON | 592180008248012274 |
03/10/2022 | 15:56:31 | 401 | 4.1 | GBP | XLON | 592180008248227003 |
03/10/2022 | 15:56:36 | 149 | 4.1 | GBP | XLON | 606253758682318646 |
03/10/2022 | 15:57:02 | 1,034 | 4.1 | GBP | XLON | 592180008248249319 |
03/10/2022 | 15:57:02 | 399 | 4.1 | GBP | XLON | 592180008248249318 |
03/10/2022 | 15:57:02 | 1,100 | 4.1 | GBP | XLON | 592180008248249327 |
03/10/2022 | 15:57:02 | 56 | 4.1 | GBP | XLON | 606253758682336666 |
03/10/2022 | 15:57:02 | 229 | 4.1 | GBP | XLON | 592180008248249377 |
03/10/2022 | 16:01:50 | 654 | 4.1 | GBP | XLON | 606253758682534109 |
03/10/2022 | 16:02:58 | 754 | 4.1 | GBP | XLON | 606253758682573635 |
03/10/2022 | 16:03:22 | 656 | 4.1 | GBP | XLON | 606253758682590298 |
03/10/2022 | 16:03:22 | 892 | 4.1 | GBP | XLON | 592180008248513059 |
03/10/2022 | 16:03:22 | 652 | 4.1 | GBP | XLON | 606253758682590331 |
03/10/2022 | 16:03:22 | 663 | 4.1 | GBP | XLON | 606253758682590330 |
03/10/2022 | 16:05:11 | 1,172 | 4.09 | GBP | XLON | 606253758682664566 |
03/10/2022 | 16:05:11 | 281 | 4.09 | GBP | XLON | 592180008248590336 |
03/10/2022 | 16:08:46 | 1,238 | 4.1 | GBP | XLON | 606253758682819329 |
03/10/2022 | 16:08:46 | 668 | 4.1 | GBP | XLON | 606253758682819328 |
03/10/2022 | 16:08:48 | 730 | 4.1 | GBP | XLON | 606253758682820427 |
03/10/2022 | 16:11:30 | 29 | 4.11 | GBP | XLON | 606253758682946460 |
03/10/2022 | 16:11:30 | 300 | 4.11 | GBP | XLON | 606253758682946459 |
03/10/2022 | 16:11:32 | 308 | 4.11 | GBP | XLON | 606253758682947670 |
03/10/2022 | 16:12:10 | 353 | 4.11 | GBP | XLON | 606253758682982303 |
03/10/2022 | 16:12:10 | 300 | 4.11 | GBP | XLON | 606253758682982302 |
03/10/2022 | 16:12:10 | 14 | 4.11 | GBP | XLON | 606253758682982301 |
03/10/2022 | 16:12:10 | 286 | 4.11 | GBP | XLON | 606253758682982300 |
03/10/2022 | 16:12:10 | 300 | 4.11 | GBP | XLON | 606253758682982299 |
03/10/2022 | 16:13:01 | 1,331 | 4.1 | GBP | XLON | 606253758683023669 |
03/10/2022 | 16:13:01 | 330 | 4.1 | GBP | XLON | 606253758683023668 |
03/10/2022 | 16:13:01 | 36 | 4.1 | GBP | XLON | 606253758683023677 |
03/10/2022 | 16:13:01 | 66 | 4.1 | GBP | XLON | 606253758683023678 |
03/10/2022 | 16:18:27 | 1,352 | 4.12 | GBP | XLON | 606253758683308478 |
03/10/2022 | 16:18:27 | 1,374 | 4.12 | GBP | XLON | 606253758683308481 |
03/10/2022 | 16:19:05 | 413 | 4.11 | GBP | XLON | 592180008249298510 |
03/10/2022 | 16:19:05 | 92 | 4.11 | GBP | XLON | 592180008249299217 |
03/10/2022 | 16:19:56 | 387 | 4.11 | GBP | XLON | 592180008249346175 |
03/10/2022 | 16:20:37 | 141 | 4.11 | GBP | XLON | 606253758683439609 |
03/10/2022 | 16:20:41 | 1,277 | 4.11 | GBP | XLON | 606253758683443902 |
03/10/2022 | 16:24:02 | 1,128 | 4.11 | GBP | XLON | 592180008249609023 |
03/10/2022 | 16:24:02 | 246 | 4.11 | GBP | XLON | 606253758683646583 |
03/10/2022 | 16:25:27 | 653 | 4.1 | GBP | XLON | 592180008249683855 |
03/10/2022 | 16:28:01 | 745 | 4.1 | GBP | XLON | 606253758683819799 |
03/10/2022 | 16:28:01 | 908 | 4.1 | GBP | XLON | 606253758683819798 |
03/10/2022 | 16:28:01 | 300 | 4.1 | GBP | XLON | 606253758683819797 |
03/10/2022 | 16:28:01 | 300 | 4.1 | GBP | XLON | 606253758683819796 |
03/10/2022 | 16:28:01 | 226 | 4.1 | GBP | XLON | 606253758683819795 |
LEI Number:2138008WJZBBA7EYEL28
Announcement Classification3.1: Additional regulated information required to be disclosed under the laws of a Member State
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