28th Nov 2022 07:00
28 November 2022
Redrow plcTransaction in Own Shares
Redrow plc ("Redrow") announces that on 25 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: | 25 November 2022 |
Aggregate number of Ordinary Shares purchased: | 157,290 |
Lowest price paid per share (GBp): | 450.2000 |
Highest price paid per share (GBp): | 466.2000 |
Volume weighted average price paid per share (GBp): | 460.0854 |
Broker | Barclays Bank PLC |
Of the 157,290 ordinary shares purchased, Redrow intends to cancel 94,374 ordinary shares and hold in treasury 62,916 ordinary shares.
Following settlement of the above purchases and cancellation of the 94,374 ordinary shares, Redrow has 333,888,667 ordinary shares of 10.5p each in issue (excluding 7,320,702 ordinary shares of 10.5p each held in treasury).
This figure 333,888,667 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) | 460.0854 | 157,290 |
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 |
25/11/2022 | 08:02:24 | 325 | 4.52 | GBP | XLON | 606272529838876126 |
25/11/2022 | 08:02:24 | 1,292 | 4.52 | GBP | XLON | 606272529838876125 |
25/11/2022 | 08:02:24 | 245 | 4.52 | GBP | XLON | 592198779397634458 |
25/11/2022 | 08:03:56 | 569 | 4.50 | GBP | XLON | 592198779397667605 |
25/11/2022 | 08:03:56 | 150 | 4.50 | GBP | XLON | 592198779397667604 |
25/11/2022 | 08:10:03 | 338 | 4.52 | GBP | XLON | 606272529839034089 |
25/11/2022 | 08:10:03 | 1,657 | 4.52 | GBP | XLON | 592198779397796225 |
25/11/2022 | 08:10:03 | 347 | 4.52 | GBP | XLON | 606272529839034095 |
25/11/2022 | 08:10:03 | 100 | 4.52 | GBP | XLON | 606272529839034094 |
25/11/2022 | 08:10:03 | 606 | 4.52 | GBP | XLON | 606272529839034110 |
25/11/2022 | 08:18:28 | 9 | 4.55 | GBP | XLON | 606272529839193319 |
25/11/2022 | 08:18:55 | 5 | 4.55 | GBP | XLON | 606272529839201313 |
25/11/2022 | 08:18:55 | 124 | 4.55 | GBP | XLON | 592198779397968005 |
25/11/2022 | 08:18:55 | 425 | 4.55 | GBP | XLON | 606272529839201418 |
25/11/2022 | 08:19:23 | 3 | 4.55 | GBP | XLON | 592198779397978993 |
25/11/2022 | 08:19:30 | 233 | 4.57 | GBP | XLON | 592198779397981656 |
25/11/2022 | 08:19:30 | 248 | 4.57 | GBP | XLON | 606272529839214799 |
25/11/2022 | 08:19:30 | 354 | 4.57 | GBP | XLON | 592198779397981660 |
25/11/2022 | 08:19:30 | 233 | 4.57 | GBP | XLON | 592198779397981659 |
25/11/2022 | 08:19:30 | 177 | 4.57 | GBP | XLON | 592198779397981661 |
25/11/2022 | 08:19:30 | 107 | 4.57 | GBP | XLON | 592198779397981713 |
25/11/2022 | 08:19:30 | 524 | 4.57 | GBP | XLON | 592198779397982011 |
25/11/2022 | 08:19:31 | 109 | 4.55 | GBP | XLON | 606272529839215184 |
25/11/2022 | 08:19:31 | 68 | 4.55 | GBP | XLON | 606272529839215192 |
25/11/2022 | 08:19:50 | 8 | 4.55 | GBP | XLON | 606272529839222907 |
25/11/2022 | 08:19:55 | 2 | 4.55 | GBP | XLON | 606272529839224199 |
25/11/2022 | 08:21:06 | 763 | 4.56 | GBP | XLON | 592198779398013962 |
25/11/2022 | 08:21:06 | 55 | 4.56 | GBP | XLON | 606272529839246039 |
25/11/2022 | 08:21:06 | 547 | 4.56 | GBP | XLON | 606272529839246038 |
25/11/2022 | 08:21:23 | 368 | 4.56 | GBP | XLON | 592198779398019152 |
25/11/2022 | 08:22:13 | 347 | 4.56 | GBP | XLON | 592198779398035804 |
25/11/2022 | 08:22:59 | 344 | 4.56 | GBP | XLON | 606272529839282624 |
25/11/2022 | 08:23:44 | 351 | 4.56 | GBP | XLON | 592198779398068256 |
25/11/2022 | 08:23:44 | 357 | 4.56 | GBP | XLON | 592198779398068255 |
25/11/2022 | 08:27:53 | 177 | 4.56 | GBP | XLON | 592198779398156353 |
25/11/2022 | 08:29:02 | 349 | 4.56 | GBP | XLON | 592198779398180154 |
25/11/2022 | 08:29:02 | 350 | 4.56 | GBP | XLON | 592198779398180153 |
25/11/2022 | 08:29:02 | 834 | 4.56 | GBP | XLON | 592198779398180152 |
25/11/2022 | 08:29:02 | 67 | 4.56 | GBP | XLON | 592198779398180151 |
25/11/2022 | 08:29:02 | 351 | 4.56 | GBP | XLON | 606272529839407602 |
25/11/2022 | 08:29:02 | 338 | 4.56 | GBP | XLON | 606272529839407601 |
25/11/2022 | 08:29:02 | 13 | 4.56 | GBP | XLON | 606272529839407600 |
25/11/2022 | 08:29:02 | 352 | 4.56 | GBP | XLON | 606272529839407599 |
25/11/2022 | 08:29:02 | 351 | 4.56 | GBP | XLON | 606272529839407598 |
25/11/2022 | 08:31:32 | 366 | 4.54 | GBP | XLON | 606272529839460598 |
25/11/2022 | 08:31:32 | 644 | 4.54 | GBP | XLON | 606272529839460597 |
25/11/2022 | 08:34:07 | 115 | 4.52 | GBP | XLON | 592198779398283754 |
25/11/2022 | 08:34:07 | 593 | 4.52 | GBP | XLON | 606272529839508434 |
25/11/2022 | 08:34:07 | 257 | 4.52 | GBP | XLON | 592198779398283755 |
25/11/2022 | 08:40:03 | 361 | 4.54 | GBP | XLON | 592198779398406601 |
25/11/2022 | 08:41:04 | 316 | 4.53 | GBP | XLON | 606272529839644855 |
25/11/2022 | 08:41:04 | 1,160 | 4.53 | GBP | XLON | 606272529839644854 |
25/11/2022 | 08:41:04 | 381 | 4.53 | GBP | XLON | 606272529839644861 |
25/11/2022 | 08:41:04 | 83 | 4.53 | GBP | XLON | 606272529839644860 |
25/11/2022 | 08:48:20 | 365 | 4.54 | GBP | XLON | 606272529839789124 |
25/11/2022 | 08:49:31 | 1,236 | 4.53 | GBP | XLON | 606272529839810755 |
25/11/2022 | 08:49:31 | 678 | 4.53 | GBP | XLON | 606272529839810759 |
25/11/2022 | 08:56:12 | 334 | 4.55 | GBP | XLON | 592198779398749436 |
25/11/2022 | 08:57:18 | 326 | 4.54 | GBP | XLON | 592198779398774973 |
25/11/2022 | 08:58:27 | 1,788 | 4.53 | GBP | XLON | 606272529840007420 |
25/11/2022 | 08:58:27 | 44 | 4.53 | GBP | XLON | 606272529840007419 |
25/11/2022 | 08:58:27 | 326 | 4.53 | GBP | XLON | 592198779398799331 |
25/11/2022 | 09:01:55 | 545 | 4.53 | GBP | XLON | 592198779398873392 |
25/11/2022 | 09:01:55 | 359 | 4.53 | GBP | XLON | 606272529840079313 |
25/11/2022 | 09:07:49 | 693 | 4.54 | GBP | XLON | 592198779398997579 |
25/11/2022 | 09:12:31 | 382 | 4.56 | GBP | XLON | 592198779399098266 |
25/11/2022 | 09:13:59 | 463 | 4.56 | GBP | XLON | 592198779399123639 |
25/11/2022 | 09:13:59 | 1,310 | 4.56 | GBP | XLON | 606272529840321349 |
25/11/2022 | 09:13:59 | 309 | 4.56 | GBP | XLON | 606272529840321348 |
25/11/2022 | 09:13:59 | 391 | 4.56 | GBP | XLON | 592198779399123644 |
25/11/2022 | 09:24:24 | 845 | 4.55 | GBP | XLON | 592198779399330964 |
25/11/2022 | 09:26:17 | 57 | 4.57 | GBP | XLON | 592198779399366406 |
25/11/2022 | 09:26:17 | 386 | 4.57 | GBP | XLON | 592198779399366405 |
25/11/2022 | 09:26:17 | 386 | 4.57 | GBP | XLON | 606272529840556434 |
25/11/2022 | 09:26:39 | 1,202 | 4.56 | GBP | XLON | 592198779399373592 |
25/11/2022 | 09:26:39 | 311 | 4.56 | GBP | XLON | 592198779399373591 |
25/11/2022 | 09:26:39 | 209 | 4.56 | GBP | XLON | 606272529840563376 |
25/11/2022 | 09:30:13 | 364 | 4.55 | GBP | XLON | 592198779399445460 |
25/11/2022 | 09:30:13 | 241 | 4.55 | GBP | XLON | 606272529840632776 |
25/11/2022 | 09:30:13 | 290 | 4.55 | GBP | XLON | 606272529840632774 |
25/11/2022 | 09:39:31 | 362 | 4.56 | GBP | XLON | 606272529840822655 |
25/11/2022 | 09:40:12 | 377 | 4.55 | GBP | XLON | 606272529840838818 |
25/11/2022 | 09:40:12 | 366 | 4.55 | GBP | XLON | 592198779399656928 |
25/11/2022 | 09:40:12 | 365 | 4.55 | GBP | XLON | 592198779399656927 |
25/11/2022 | 09:40:12 | 934 | 4.55 | GBP | XLON | 606272529840838822 |
25/11/2022 | 09:43:01 | 755 | 4.54 | GBP | XLON | 606272529840932666 |
25/11/2022 | 09:47:27 | 535 | 4.57 | GBP | XLON | 606272529841045780 |
25/11/2022 | 09:47:27 | 292 | 4.57 | GBP | XLON | 606272529841045779 |
25/11/2022 | 09:52:56 | 343 | 4.56 | GBP | XLON | 592198779400007842 |
25/11/2022 | 09:52:56 | 736 | 4.56 | GBP | XLON | 606272529841181679 |
25/11/2022 | 10:04:40 | 158 | 4.58 | GBP | XLON | 592198779400285549 |
25/11/2022 | 10:04:40 | 212 | 4.58 | GBP | XLON | 606272529841452529 |
25/11/2022 | 10:05:17 | 303 | 4.58 | GBP | XLON | 592198779400298728 |
25/11/2022 | 10:05:17 | 43 | 4.58 | GBP | XLON | 592198779400298727 |
25/11/2022 | 10:08:25 | 340 | 4.58 | GBP | XLON | 592198779400361527 |
25/11/2022 | 10:08:25 | 7 | 4.58 | GBP | XLON | 592198779400361526 |
25/11/2022 | 10:10:31 | 767 | 4.58 | GBP | XLON | 592198779400403423 |
25/11/2022 | 10:10:31 | 411 | 4.58 | GBP | XLON | 592198779400403421 |
25/11/2022 | 10:10:31 | 670 | 4.58 | GBP | XLON | 606272529841565918 |
25/11/2022 | 10:12:03 | 123 | 4.59 | GBP | XLON | 606272529841593998 |
25/11/2022 | 10:12:03 | 28 | 4.59 | GBP | XLON | 606272529841593999 |
25/11/2022 | 10:13:48 | 528 | 4.59 | GBP | XLON | 592198779400466775 |
25/11/2022 | 10:13:48 | 232 | 4.59 | GBP | XLON | 606272529841627124 |
25/11/2022 | 10:18:32 | 16 | 4.59 | GBP | XLON | 606272529841718470 |
25/11/2022 | 10:27:19 | 354 | 4.61 | GBP | XLON | 606272529841892007 |
25/11/2022 | 10:27:40 | 379 | 4.61 | GBP | XLON | 592198779400747022 |
25/11/2022 | 10:27:55 | 1,582 | 4.60 | GBP | XLON | 592198779400751407 |
25/11/2022 | 10:27:55 | 416 | 4.60 | GBP | XLON | 606272529841901562 |
25/11/2022 | 10:31:18 | 522 | 4.60 | GBP | XLON | 606272529841970064 |
25/11/2022 | 10:31:41 | 89 | 4.60 | GBP | XLON | 606272529841978201 |
25/11/2022 | 10:35:58 | 983 | 4.61 | GBP | XLON | 592198779400938042 |
25/11/2022 | 10:42:14 | 91 | 4.61 | GBP | XLON | 606272529842218436 |
25/11/2022 | 10:42:14 | 353 | 4.61 | GBP | XLON | 606272529842218435 |
25/11/2022 | 10:42:53 | 87 | 4.61 | GBP | XLON | 606272529842230977 |
25/11/2022 | 10:43:44 | 213 | 4.61 | GBP | XLON | 606272529842249396 |
25/11/2022 | 10:49:48 | 346 | 4.63 | GBP | XLON | 592198779401240658 |
25/11/2022 | 10:49:48 | 1,645 | 4.62 | GBP | XLON | 592198779401240696 |
25/11/2022 | 10:49:48 | 142 | 4.62 | GBP | XLON | 606272529842376785 |
25/11/2022 | 10:49:48 | 143 | 4.62 | GBP | XLON | 606272529842376784 |
25/11/2022 | 10:52:41 | 514 | 4.61 | GBP | XLON | 606272529842444664 |
25/11/2022 | 10:55:47 | 875 | 4.61 | GBP | XLON | 592198779401378981 |
25/11/2022 | 11:01:07 | 345 | 4.61 | GBP | XLON | 592198779401509077 |
25/11/2022 | 11:01:07 | 459 | 4.61 | GBP | XLON | 606272529842637403 |
25/11/2022 | 11:03:18 | 418 | 4.61 | GBP | XLON | 606272529842687706 |
25/11/2022 | 11:15:03 | 419 | 4.60 | GBP | XLON | 592198779401799405 |
25/11/2022 | 11:15:03 | 356 | 4.60 | GBP | XLON | 606272529842917986 |
25/11/2022 | 11:15:03 | 215 | 4.60 | GBP | XLON | 606272529842917985 |
25/11/2022 | 11:15:03 | 179 | 4.60 | GBP | XLON | 606272529842917984 |
25/11/2022 | 11:15:03 | 357 | 4.60 | GBP | XLON | 606272529842917982 |
25/11/2022 | 11:17:40 | 390 | 4.60 | GBP | XLON | 592198779401847966 |
25/11/2022 | 11:17:40 | 171 | 4.60 | GBP | XLON | 606272529842964787 |
25/11/2022 | 11:17:40 | 170 | 4.60 | GBP | XLON | 606272529842964788 |
25/11/2022 | 11:30:39 | 381 | 4.61 | GBP | XLON | 606272529843199507 |
25/11/2022 | 11:30:39 | 2 | 4.61 | GBP | XLON | 592198779402090189 |
25/11/2022 | 11:31:07 | 1,839 | 4.61 | GBP | XLON | 606272529843209535 |
25/11/2022 | 11:32:35 | 6 | 4.61 | GBP | XLON | 592198779402126345 |
25/11/2022 | 11:32:35 | 380 | 4.61 | GBP | XLON | 592198779402126347 |
25/11/2022 | 11:32:35 | 37 | 4.61 | GBP | XLON | 592198779402126346 |
25/11/2022 | 11:49:33 | 270 | 4.62 | GBP | XLON | 606272529843540206 |
25/11/2022 | 11:49:33 | 112 | 4.62 | GBP | XLON | 606272529843540210 |
25/11/2022 | 11:49:45 | 506 | 4.61 | GBP | XLON | 592198779402447126 |
25/11/2022 | 11:51:12 | 1,449 | 4.61 | GBP | XLON | 592198779402473000 |
25/11/2022 | 11:51:12 | 383 | 4.61 | GBP | XLON | 592198779402472996 |
25/11/2022 | 11:59:55 | 14 | 4.60 | GBP | XLON | 606272529843738476 |
25/11/2022 | 11:59:59 | 33 | 4.60 | GBP | XLON | 592198779402651462 |
25/11/2022 | 11:59:59 | 318 | 4.60 | GBP | XLON | 592198779402651461 |
25/11/2022 | 11:59:59 | 352 | 4.60 | GBP | XLON | 606272529843740654 |
25/11/2022 | 11:59:59 | 351 | 4.60 | GBP | XLON | 606272529843740653 |
25/11/2022 | 11:59:59 | 350 | 4.60 | GBP | XLON | 606272529843740652 |
25/11/2022 | 11:59:59 | 529 | 4.60 | GBP | XLON | 606272529843740651 |
25/11/2022 | 12:01:28 | 84 | 4.60 | GBP | XLON | 606272529843775362 |
25/11/2022 | 12:01:55 | 456 | 4.60 | GBP | XLON | 606272529843782815 |
25/11/2022 | 12:01:55 | 119 | 4.60 | GBP | XLON | 606272529843782814 |
25/11/2022 | 12:14:14 | 22 | 4.60 | GBP | XLON | 592198779402953099 |
25/11/2022 | 12:18:24 | 27 | 4.60 | GBP | XLON | 592198779403026320 |
25/11/2022 | 12:18:51 | 10 | 4.60 | GBP | XLON | 592198779403034440 |
25/11/2022 | 12:19:15 | 10 | 4.60 | GBP | XLON | 592198779403041257 |
25/11/2022 | 12:21:00 | 1,379 | 4.61 | GBP | XLON | 592198779403078286 |
25/11/2022 | 12:21:00 | 515 | 4.61 | GBP | XLON | 592198779403078285 |
25/11/2022 | 12:21:00 | 349 | 4.61 | GBP | XLON | 606272529844154421 |
25/11/2022 | 12:21:00 | 270 | 4.61 | GBP | XLON | 606272529844154420 |
25/11/2022 | 12:21:00 | 210 | 4.60 | GBP | XLON | 606272529844154426 |
25/11/2022 | 12:21:00 | 481 | 4.60 | GBP | XLON | 606272529844154425 |
25/11/2022 | 12:25:00 | 171 | 4.60 | GBP | XLON | 592198779403159529 |
25/11/2022 | 12:25:00 | 536 | 4.60 | GBP | XLON | 592198779403159528 |
25/11/2022 | 12:25:00 | 173 | 4.60 | GBP | XLON | 592198779403159527 |
25/11/2022 | 12:28:44 | 491 | 4.60 | GBP | XLON | 592198779403263606 |
25/11/2022 | 12:28:44 | 329 | 4.60 | GBP | XLON | 606272529844334875 |
25/11/2022 | 12:32:50 | 370 | 4.60 | GBP | XLON | 606272529844427205 |
25/11/2022 | 12:33:01 | 530 | 4.59 | GBP | XLON | 606272529844431937 |
25/11/2022 | 12:38:35 | 349 | 4.59 | GBP | XLON | 592198779403497222 |
25/11/2022 | 12:38:35 | 491 | 4.59 | GBP | XLON | 592198779403497221 |
25/11/2022 | 12:41:11 | 366 | 4.59 | GBP | XLON | 606272529844616652 |
25/11/2022 | 12:51:11 | 348 | 4.59 | GBP | XLON | 592198779403766642 |
25/11/2022 | 12:51:11 | 881 | 4.59 | GBP | XLON | 592198779403766641 |
25/11/2022 | 12:51:11 | 349 | 4.59 | GBP | XLON | 592198779403766640 |
25/11/2022 | 13:03:03 | 341 | 4.60 | GBP | XLON | 606272529845101873 |
25/11/2022 | 13:03:40 | 1,301 | 4.59 | GBP | XLON | 592198779404060020 |
25/11/2022 | 13:03:40 | 574 | 4.59 | GBP | XLON | 592198779404060024 |
25/11/2022 | 13:10:01 | 435 | 4.58 | GBP | XLON | 592198779404196918 |
25/11/2022 | 13:10:01 | 159 | 4.58 | GBP | XLON | 606272529845245655 |
25/11/2022 | 13:10:01 | 226 | 4.58 | GBP | XLON | 606272529845245654 |
25/11/2022 | 13:17:27 | 285 | 4.58 | GBP | XLON | 606272529845403912 |
25/11/2022 | 13:17:27 | 68 | 4.58 | GBP | XLON | 606272529845403911 |
25/11/2022 | 13:22:26 | 387 | 4.58 | GBP | XLON | 592198779404467925 |
25/11/2022 | 13:22:26 | 1,220 | 4.58 | GBP | XLON | 592198779404467924 |
25/11/2022 | 13:22:26 | 388 | 4.58 | GBP | XLON | 592198779404467923 |
25/11/2022 | 13:27:34 | 346 | 4.57 | GBP | XLON | 592198779404583371 |
25/11/2022 | 13:27:34 | 341 | 4.57 | GBP | XLON | 592198779404583370 |
25/11/2022 | 13:27:34 | 550 | 4.57 | GBP | XLON | 606272529845621468 |
25/11/2022 | 13:30:15 | 892 | 4.57 | GBP | XLON | 592198779404649704 |
25/11/2022 | 13:37:15 | 356 | 4.58 | GBP | XLON | 606272529845874751 |
25/11/2022 | 13:44:34 | 202 | 4.57 | GBP | XLON | 592198779405021080 |
25/11/2022 | 13:44:34 | 347 | 4.57 | GBP | XLON | 592198779405021079 |
25/11/2022 | 13:44:34 | 741 | 4.57 | GBP | XLON | 592198779405021078 |
25/11/2022 | 13:44:34 | 344 | 4.57 | GBP | XLON | 592198779405021077 |
25/11/2022 | 13:44:34 | 456 | 4.57 | GBP | XLON | 592198779405021076 |
25/11/2022 | 13:44:34 | 261 | 4.57 | GBP | XLON | 592198779405021075 |
25/11/2022 | 13:44:34 | 1,566 | 4.57 | GBP | XLON | 592198779405021074 |
25/11/2022 | 13:44:34 | 813 | 4.57 | GBP | XLON | 606272529846045759 |
25/11/2022 | 13:44:34 | 249 | 4.57 | GBP | XLON | 592198779405021088 |
25/11/2022 | 13:48:45 | 548 | 4.57 | GBP | XLON | 606272529846138759 |
25/11/2022 | 14:07:16 | 126 | 4.60 | GBP | XLON | 592198779405585830 |
25/11/2022 | 14:07:21 | 238 | 4.61 | GBP | XLON | 592198779405588005 |
25/11/2022 | 14:07:21 | 595 | 4.61 | GBP | XLON | 606272529846596150 |
25/11/2022 | 14:07:21 | 404 | 4.61 | GBP | XLON | 606272529846596149 |
25/11/2022 | 14:07:21 | 758 | 4.61 | GBP | XLON | 606272529846596148 |
25/11/2022 | 14:10:46 | 390 | 4.61 | GBP | XLON | 592198779405671714 |
25/11/2022 | 14:10:46 | 1,507 | 4.61 | GBP | XLON | 592198779405671713 |
25/11/2022 | 14:10:46 | 1,052 | 4.61 | GBP | XLON | 606272529846677414 |
25/11/2022 | 14:10:46 | 357 | 4.61 | GBP | XLON | 606272529846677411 |
25/11/2022 | 14:10:46 | 63 | 4.61 | GBP | XLON | 592198779405671720 |
25/11/2022 | 14:17:03 | 334 | 4.60 | GBP | XLON | 592198779405833851 |
25/11/2022 | 14:17:03 | 554 | 4.60 | GBP | XLON | 592198779405833850 |
25/11/2022 | 14:17:03 | 334 | 4.60 | GBP | XLON | 592198779405833849 |
25/11/2022 | 14:17:03 | 334 | 4.60 | GBP | XLON | 606272529846834817 |
25/11/2022 | 14:17:03 | 335 | 4.60 | GBP | XLON | 606272529846834816 |
25/11/2022 | 14:21:09 | 302 | 4.59 | GBP | XLON | 606272529846939935 |
25/11/2022 | 14:21:09 | 41 | 4.59 | GBP | XLON | 606272529846939934 |
25/11/2022 | 14:34:27 | 1,106 | 4.63 | GBP | XLON | 592198779406390279 |
25/11/2022 | 14:34:27 | 717 | 4.63 | GBP | XLON | 592198779406390278 |
25/11/2022 | 14:34:27 | 878 | 4.63 | GBP | XLON | 606272529847374862 |
25/11/2022 | 14:35:36 | 1,273 | 4.63 | GBP | XLON | 606272529847427639 |
25/11/2022 | 14:35:36 | 1,256 | 4.63 | GBP | XLON | 606272529847427636 |
25/11/2022 | 14:35:36 | 467 | 4.63 | GBP | XLON | 606272529847427633 |
25/11/2022 | 14:35:38 | 234 | 4.62 | GBP | XLON | 606272529847429188 |
25/11/2022 | 14:35:38 | 459 | 4.62 | GBP | XLON | 606272529847429193 |
25/11/2022 | 14:35:38 | 277 | 4.62 | GBP | XLON | 606272529847429190 |
25/11/2022 | 14:35:45 | 52 | 4.62 | GBP | XLON | 592198779406451778 |
25/11/2022 | 14:35:45 | 1 | 4.62 | GBP | XLON | 592198779406451777 |
25/11/2022 | 14:35:45 | 364 | 4.62 | GBP | XLON | 592198779406451776 |
25/11/2022 | 14:37:34 | 362 | 4.62 | GBP | XLON | 592198779406528065 |
25/11/2022 | 14:37:34 | 549 | 4.62 | GBP | XLON | 592198779406528064 |
25/11/2022 | 14:42:58 | 696 | 4.61 | GBP | XLON | 606272529847710834 |
25/11/2022 | 14:43:26 | 1,745 | 4.61 | GBP | XLON | 592198779406760995 |
25/11/2022 | 14:43:29 | 349 | 4.61 | GBP | XLON | 592198779406763988 |
25/11/2022 | 14:52:02 | 368 | 4.62 | GBP | XLON | 592198779407065049 |
25/11/2022 | 14:52:02 | 422 | 4.62 | GBP | XLON | 592198779407065055 |
25/11/2022 | 14:52:02 | 487 | 4.62 | GBP | XLON | 592198779407065054 |
25/11/2022 | 14:52:02 | 480 | 4.62 | GBP | XLON | 606272529848025762 |
25/11/2022 | 14:52:34 | 200 | 4.62 | GBP | XLON | 606272529848042758 |
25/11/2022 | 14:52:34 | 514 | 4.62 | GBP | XLON | 592198779407082568 |
25/11/2022 | 14:56:28 | 280 | 4.63 | GBP | XLON | 592198779407223585 |
25/11/2022 | 14:56:28 | 301 | 4.63 | GBP | XLON | 592198779407223602 |
25/11/2022 | 14:56:28 | 386 | 4.63 | GBP | XLON | 592198779407223599 |
25/11/2022 | 14:56:28 | 57 | 4.63 | GBP | XLON | 606272529848179210 |
25/11/2022 | 14:56:28 | 386 | 4.63 | GBP | XLON | 606272529848179209 |
25/11/2022 | 14:56:28 | 272 | 4.63 | GBP | XLON | 606272529848179208 |
25/11/2022 | 14:57:50 | 125 | 4.63 | GBP | XLON | 592198779407270603 |
25/11/2022 | 14:57:50 | 500 | 4.63 | GBP | XLON | 592198779407270602 |
25/11/2022 | 14:58:05 | 719 | 4.63 | GBP | XLON | 592198779407280602 |
25/11/2022 | 15:00:33 | 1,324 | 4.63 | GBP | XLON | 606272529848322247 |
25/11/2022 | 15:02:04 | 479 | 4.62 | GBP | XLON | 606272529848375445 |
25/11/2022 | 15:02:04 | 1,309 | 4.62 | GBP | XLON | 606272529848375444 |
25/11/2022 | 15:02:04 | 60 | 4.62 | GBP | XLON | 606272529848375443 |
25/11/2022 | 15:02:04 | 450 | 4.62 | GBP | XLON | 606272529848375452 |
25/11/2022 | 15:02:04 | 198 | 4.62 | GBP | XLON | 606272529848375456 |
25/11/2022 | 15:04:44 | 549 | 4.62 | GBP | XLON | 592198779407516024 |
25/11/2022 | 15:07:12 | 33 | 4.62 | GBP | XLON | 606272529848554207 |
25/11/2022 | 15:07:12 | 384 | 4.62 | GBP | XLON | 606272529848554206 |
25/11/2022 | 15:07:12 | 703 | 4.62 | GBP | XLON | 606272529848554205 |
25/11/2022 | 15:07:12 | 368 | 4.62 | GBP | XLON | 606272529848554204 |
25/11/2022 | 15:08:05 | 509 | 4.62 | GBP | XLON | 606272529848588637 |
25/11/2022 | 15:08:05 | 4 | 4.62 | GBP | XLON | 606272529848588819 |
25/11/2022 | 15:08:05 | 45 | 4.62 | GBP | XLON | 606272529848588818 |
25/11/2022 | 15:11:14 | 102 | 4.62 | GBP | XLON | 606272529848704537 |
25/11/2022 | 15:11:14 | 286 | 4.62 | GBP | XLON | 606272529848704533 |
25/11/2022 | 15:14:54 | 345 | 4.62 | GBP | XLON | 606272529848829052 |
25/11/2022 | 15:14:54 | 581 | 4.62 | GBP | XLON | 606272529848829051 |
25/11/2022 | 15:14:54 | 1,396 | 4.62 | GBP | XLON | 606272529848829049 |
25/11/2022 | 15:14:54 | 341 | 4.62 | GBP | XLON | 606272529848829048 |
25/11/2022 | 15:14:54 | 168 | 4.62 | GBP | XLON | 606272529848829058 |
25/11/2022 | 15:21:12 | 255 | 4.61 | GBP | XLON | 592198779408107553 |
25/11/2022 | 15:21:12 | 104 | 4.61 | GBP | XLON | 592198779408107552 |
25/11/2022 | 15:21:12 | 500 | 4.62 | GBP | XLON | 592198779408107551 |
25/11/2022 | 15:21:12 | 356 | 4.61 | GBP | XLON | 606272529849037177 |
25/11/2022 | 15:21:12 | 1,511 | 4.61 | GBP | XLON | 606272529849037176 |
25/11/2022 | 15:21:12 | 386 | 4.62 | GBP | XLON | 606272529849037175 |
25/11/2022 | 15:21:12 | 350 | 4.62 | GBP | XLON | 606272529849037174 |
25/11/2022 | 15:26:23 | 355 | 4.63 | GBP | XLON | 592198779408275934 |
25/11/2022 | 15:26:27 | 1,612 | 4.63 | GBP | XLON | 592198779408278169 |
25/11/2022 | 15:26:28 | 149 | 4.62 | GBP | XLON | 606272529849203807 |
25/11/2022 | 15:26:34 | 510 | 4.62 | GBP | XLON | 606272529849207584 |
25/11/2022 | 15:29:07 | 356 | 4.62 | GBP | XLON | 592198779408365225 |
25/11/2022 | 15:29:07 | 347 | 4.62 | GBP | XLON | 592198779408365224 |
25/11/2022 | 15:29:07 | 345 | 4.62 | GBP | XLON | 606272529849288043 |
25/11/2022 | 15:29:07 | 215 | 4.62 | GBP | XLON | 606272529849288042 |
25/11/2022 | 15:33:12 | 71 | 4.63 | GBP | XLON | 592198779408499867 |
25/11/2022 | 15:33:12 | 97 | 4.63 | GBP | XLON | 606272529849419400 |
25/11/2022 | 15:33:12 | 194 | 4.63 | GBP | XLON | 606272529849419399 |
25/11/2022 | 15:33:59 | 386 | 4.63 | GBP | XLON | 592198779408524257 |
25/11/2022 | 15:34:38 | 352 | 4.63 | GBP | XLON | 606272529849463419 |
25/11/2022 | 15:35:18 | 383 | 4.63 | GBP | XLON | 592198779408566837 |
25/11/2022 | 15:36:01 | 379 | 4.63 | GBP | XLON | 592198779408591122 |
25/11/2022 | 15:36:08 | 500 | 4.63 | GBP | XLON | 592198779408596426 |
25/11/2022 | 15:36:08 | 902 | 4.63 | GBP | XLON | 592198779408596425 |
25/11/2022 | 15:36:08 | 320 | 4.63 | GBP | XLON | 606272529849513727 |
25/11/2022 | 15:36:08 | 35 | 4.63 | GBP | XLON | 606272529849513726 |
25/11/2022 | 15:39:52 | 219 | 4.63 | GBP | XLON | 606272529849647528 |
25/11/2022 | 15:39:52 | 144 | 4.63 | GBP | XLON | 606272529849647527 |
25/11/2022 | 15:41:19 | 362 | 4.63 | GBP | XLON | 606272529849696801 |
25/11/2022 | 15:42:07 | 371 | 4.62 | GBP | XLON | 592198779408811463 |
25/11/2022 | 15:42:07 | 363 | 4.62 | GBP | XLON | 592198779408811462 |
25/11/2022 | 15:42:07 | 366 | 4.62 | GBP | XLON | 592198779408811461 |
25/11/2022 | 15:42:07 | 544 | 4.62 | GBP | XLON | 592198779408811460 |
25/11/2022 | 15:42:07 | 362 | 4.62 | GBP | XLON | 606272529849723642 |
25/11/2022 | 15:42:08 | 389 | 4.62 | GBP | XLON | 606272529849723697 |
25/11/2022 | 15:48:15 | 336 | 4.63 | GBP | XLON | 592198779409030709 |
25/11/2022 | 15:48:15 | 1 | 4.63 | GBP | XLON | 592198779409030716 |
25/11/2022 | 15:48:15 | 144 | 4.63 | GBP | XLON | 592198779409031133 |
25/11/2022 | 15:48:15 | 388 | 4.63 | GBP | XLON | 606272529849938743 |
25/11/2022 | 15:48:41 | 335 | 4.63 | GBP | XLON | 606272529849957910 |
25/11/2022 | 15:49:37 | 334 | 4.63 | GBP | XLON | 592198779409092009 |
25/11/2022 | 15:50:50 | 353 | 4.63 | GBP | XLON | 606272529850045001 |
25/11/2022 | 15:50:50 | 152 | 4.63 | GBP | XLON | 606272529850045000 |
25/11/2022 | 15:59:26 | 750 | 4.66 | GBP | XLON | 592198779409496123 |
25/11/2022 | 15:59:26 | 58 | 4.66 | GBP | XLON | 606272529850394599 |
25/11/2022 | 15:59:26 | 61 | 4.66 | GBP | XLON | 606272529850394687 |
25/11/2022 | 15:59:26 | 858 | 4.66 | GBP | XLON | 592198779409496225 |
25/11/2022 | 15:59:26 | 629 | 4.66 | GBP | XLON | 606272529850394690 |
25/11/2022 | 15:59:33 | 411 | 4.66 | GBP | XLON | 592198779409502900 |
25/11/2022 | 15:59:42 | 221 | 4.66 | GBP | XLON | 606272529850408406 |
25/11/2022 | 15:59:42 | 1,034 | 4.66 | GBP | XLON | 592198779409510285 |
25/11/2022 | 16:00:12 | 393 | 4.66 | GBP | XLON | 606272529850431074 |
25/11/2022 | 16:00:12 | 936 | 4.66 | GBP | XLON | 606272529850431073 |
25/11/2022 | 16:00:12 | 436 | 4.66 | GBP | XLON | 592198779409533540 |
25/11/2022 | 16:00:14 | 513 | 4.66 | GBP | XLON | 606272529850433100 |
25/11/2022 | 16:04:37 | 369 | 4.66 | GBP | XLON | 592198779409734873 |
25/11/2022 | 16:05:23 | 381 | 4.66 | GBP | XLON | 592198779409775053 |
25/11/2022 | 16:05:57 | 367 | 4.66 | GBP | XLON | 606272529850688875 |
25/11/2022 | 16:06:34 | 350 | 4.66 | GBP | XLON | 606272529850716115 |
25/11/2022 | 16:06:37 | 359 | 4.66 | GBP | XLON | 606272529850718123 |
25/11/2022 | 16:07:24 | 354 | 4.66 | GBP | XLON | 606272529850752245 |
25/11/2022 | 16:08:02 | 387 | 4.66 | GBP | XLON | 606272529850776832 |
25/11/2022 | 16:08:39 | 364 | 4.66 | GBP | XLON | 592198779409911795 |
25/11/2022 | 16:09:22 | 375 | 4.66 | GBP | XLON | 606272529850829021 |
25/11/2022 | 16:09:50 | 332 | 4.66 | GBP | XLON | 592198779409961742 |
25/11/2022 | 16:11:32 | 391 | 4.66 | GBP | XLON | 592198779410037693 |
25/11/2022 | 16:11:32 | 348 | 4.66 | GBP | XLON | 606272529850924089 |
25/11/2022 | 16:11:33 | 548 | 4.66 | GBP | XLON | 606272529850924227 |
25/11/2022 | 16:11:33 | 650 | 4.66 | GBP | XLON | 606272529850924226 |
25/11/2022 | 16:11:33 | 900 | 4.66 | GBP | XLON | 606272529850924225 |
25/11/2022 | 16:17:00 | 419 | 4.66 | GBP | XLON | 592198779410323639 |
25/11/2022 | 16:17:01 | 163 | 4.66 | GBP | XLON | 592198779410323881 |
25/11/2022 | 16:17:27 | 210 | 4.66 | GBP | XLON | 606272529851227309 |
25/11/2022 | 16:17:27 | 336 | 4.66 | GBP | XLON | 592198779410346267 |
25/11/2022 | 16:17:27 | 152 | 4.66 | GBP | XLON | 606272529851227316 |
25/11/2022 | 16:18:28 | 457 | 4.66 | GBP | XLON | 592198779410409760 |
25/11/2022 | 16:18:28 | 385 | 4.66 | GBP | XLON | 592198779410409759 |
25/11/2022 | 16:18:28 | 1,378 | 4.66 | GBP | XLON | 592198779410409758 |
25/11/2022 | 16:20:21 | 336 | 4.66 | GBP | XLON | 592198779410515428 |
25/11/2022 | 16:20:21 | 333 | 4.66 | GBP | XLON | 592198779410515427 |
25/11/2022 | 16:20:21 | 140 | 4.66 | GBP | XLON | 592198779410515426 |
25/11/2022 | 16:20:21 | 405 | 4.66 | GBP | XLON | 592198779410515425 |
25/11/2022 | 16:21:35 | 368 | 4.66 | GBP | XLON | 592198779410591140 |
25/11/2022 | 16:21:35 | 554 | 4.66 | GBP | XLON | 606272529851467053 |
25/11/2022 | 16:23:49 | 1,213 | 4.66 | GBP | XLON | 606272529851588007 |
25/11/2022 | 16:23:49 | 375 | 4.66 | GBP | XLON | 606272529851588006 |
25/11/2022 | 16:25:58 | 348 | 4.65 | GBP | XLON | 592198779410828244 |
25/11/2022 | 16:25:58 | 359 | 4.65 | GBP | XLON | 606272529851700082 |
25/11/2022 | 16:25:58 | 556 | 4.65 | GBP | XLON | 606272529851700081 |
25/11/2022 | 16:28:42 | 262 | 4.65 | GBP | XLON | 592198779410916982 |
25/11/2022 | 16:28:42 | 357 | 4.65 | GBP | XLON | 606272529851786560 |
25/11/2022 | 16:28:42 | 1,040 | 4.65 | GBP | XLON | 592198779410917022 |
25/11/2022 | 16:28:42 | 768 | 4.65 | GBP | XLON | 606272529851786599 |
LEI Number:2138008WJZBBA7EYEL28
Announcement Classification3.1: Additional regulated information required to be disclosed under the laws of a Member State
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