9th Jan 2023 07:00
9 January 2023
Redrow plcTransaction in Own Shares
Redrow plc ("Redrow") announces that on 6 January 2023 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: | 6 January 2023 |
Aggregate number of Ordinary Shares purchased: | 154,579 |
Lowest price paid per share (GBp): | 488.4000 |
Highest price paid per share (GBp): | 495.0000 |
Volume weighted average price paid per share (GBp): | 493.2488 |
Broker | Barclays Bank PLC |
Of the 154,579 ordinary shares purchased, Redrow intends to cancel 92,747 ordinary shares and hold in treasury 61,832 ordinary shares.
Following settlement of the above purchases and cancellation of the 92,747 ordinary shares, Redrow has 330,902,645 ordinary shares of 10.5p each in issue (excluding 8,515,109 ordinary shares of 10.5p each held in treasury).
This figure 330,902,645 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) | 493.2488 | 154,579 |
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 |
06/01/2023 | 08:01:57 | 1,299 | 4.90 | GBP | XLON | 606158221961562794 |
06/01/2023 | 08:01:57 | 268 | 4.90 | GBP | XLON | 606158221961562793 |
06/01/2023 | 08:01:57 | 32 | 4.90 | GBP | XLON | 606158221961562792 |
06/01/2023 | 08:01:57 | 380 | 4.90 | GBP | XLON | 606158221961562799 |
06/01/2023 | 08:05:20 | 32 | 4.88 | GBP | XLON | 592084471517481657 |
06/01/2023 | 08:07:39 | 310 | 4.89 | GBP | XLON | 606158221961725212 |
06/01/2023 | 08:07:39 | 83 | 4.90 | GBP | XLON | 606158221961725225 |
06/01/2023 | 08:07:39 | 228 | 4.90 | GBP | XLON | 592084471517548057 |
06/01/2023 | 08:07:54 | 346 | 4.90 | GBP | XLON | 606158221961730123 |
06/01/2023 | 08:08:01 | 338 | 4.90 | GBP | XLON | 592084471517555472 |
06/01/2023 | 08:08:31 | 342 | 4.90 | GBP | XLON | 592084471517573290 |
06/01/2023 | 08:09:08 | 358 | 4.90 | GBP | XLON | 592084471517587915 |
06/01/2023 | 08:09:38 | 179 | 4.90 | GBP | XLON | 606158221961778235 |
06/01/2023 | 08:09:38 | 140 | 4.90 | GBP | XLON | 606158221961778234 |
06/01/2023 | 08:21:19 | 504 | 4.89 | GBP | XLON | 592084471517900076 |
06/01/2023 | 08:21:19 | 368 | 4.89 | GBP | XLON | 592084471517900075 |
06/01/2023 | 08:21:19 | 685 | 4.89 | GBP | XLON | 592084471517900074 |
06/01/2023 | 08:21:19 | 1,247 | 4.89 | GBP | XLON | 592084471517900073 |
06/01/2023 | 08:21:19 | 1,316 | 4.89 | GBP | XLON | 592084471517900072 |
06/01/2023 | 08:21:19 | 1,138 | 4.89 | GBP | XLON | 606158221962058560 |
06/01/2023 | 08:21:19 | 807 | 4.89 | GBP | XLON | 606158221962058559 |
06/01/2023 | 08:21:19 | 1,628 | 4.89 | GBP | XLON | 592084471517900109 |
06/01/2023 | 08:21:19 | 1,198 | 4.89 | GBP | XLON | 606158221962058596 |
06/01/2023 | 08:21:19 | 123 | 4.89 | GBP | XLON | 592084471517900116 |
06/01/2023 | 08:21:21 | 224 | 4.89 | GBP | XLON | 592084471517901037 |
06/01/2023 | 08:21:21 | 100 | 4.89 | GBP | XLON | 592084471517901038 |
06/01/2023 | 08:29:05 | 98 | 4.91 | GBP | XLON | 592084471518092495 |
06/01/2023 | 08:29:05 | 205 | 4.91 | GBP | XLON | 592084471518092494 |
06/01/2023 | 08:29:39 | 264 | 4.91 | GBP | XLON | 592084471518104794 |
06/01/2023 | 08:29:39 | 54 | 4.91 | GBP | XLON | 592084471518104793 |
06/01/2023 | 08:29:45 | 551 | 4.91 | GBP | XLON | 592084471518106156 |
06/01/2023 | 08:29:45 | 1,230 | 4.91 | GBP | XLON | 592084471518106155 |
06/01/2023 | 08:29:45 | 769 | 4.91 | GBP | XLON | 592084471518106159 |
06/01/2023 | 08:32:20 | 339 | 4.90 | GBP | XLON | 592084471518169552 |
06/01/2023 | 08:32:20 | 869 | 4.90 | GBP | XLON | 606158221962315107 |
06/01/2023 | 08:33:46 | 175 | 4.90 | GBP | XLON | 606158221962348773 |
06/01/2023 | 08:40:48 | 174 | 4.90 | GBP | XLON | 606158221962507308 |
06/01/2023 | 08:40:48 | 238 | 4.90 | GBP | XLON | 606158221962507307 |
06/01/2023 | 08:40:48 | 452 | 4.90 | GBP | XLON | 606158221962507306 |
06/01/2023 | 08:40:48 | 43 | 4.90 | GBP | XLON | 606158221962507305 |
06/01/2023 | 08:40:48 | 313 | 4.90 | GBP | XLON | 606158221962507304 |
06/01/2023 | 08:40:49 | 32 | 4.90 | GBP | XLON | 606158221962507748 |
06/01/2023 | 08:41:01 | 332 | 4.90 | GBP | XLON | 592084471518375093 |
06/01/2023 | 08:43:00 | 287 | 4.90 | GBP | XLON | 592084471518426248 |
06/01/2023 | 08:43:00 | 42 | 4.90 | GBP | XLON | 592084471518426249 |
06/01/2023 | 08:44:30 | 1,071 | 4.90 | GBP | XLON | 606158221962599511 |
06/01/2023 | 08:44:30 | 764 | 4.90 | GBP | XLON | 606158221962599510 |
06/01/2023 | 08:44:30 | 309 | 4.90 | GBP | XLON | 606158221962599509 |
06/01/2023 | 08:44:30 | 39 | 4.90 | GBP | XLON | 592084471518465912 |
06/01/2023 | 08:44:30 | 61 | 4.90 | GBP | XLON | 592084471518465911 |
06/01/2023 | 08:44:30 | 510 | 4.90 | GBP | XLON | 606158221962599558 |
06/01/2023 | 08:44:30 | 9 | 4.90 | GBP | XLON | 606158221962599578 |
06/01/2023 | 08:52:49 | 185 | 4.92 | GBP | XLON | 592084471518677159 |
06/01/2023 | 08:52:49 | 250 | 4.92 | GBP | XLON | 592084471518677158 |
06/01/2023 | 08:52:49 | 50 | 4.92 | GBP | XLON | 592084471518677157 |
06/01/2023 | 08:54:09 | 300 | 4.92 | GBP | XLON | 606158221962838772 |
06/01/2023 | 08:55:02 | 120 | 4.92 | GBP | XLON | 592084471518736693 |
06/01/2023 | 08:55:02 | 214 | 4.92 | GBP | XLON | 592084471518736692 |
06/01/2023 | 09:05:29 | 412 | 4.92 | GBP | XLON | 592084471519026438 |
06/01/2023 | 09:05:29 | 401 | 4.92 | GBP | XLON | 592084471519026437 |
06/01/2023 | 09:05:29 | 325 | 4.92 | GBP | XLON | 592084471519026436 |
06/01/2023 | 09:05:29 | 75 | 4.92 | GBP | XLON | 592084471519026435 |
06/01/2023 | 09:05:29 | 939 | 4.92 | GBP | XLON | 606158221963139225 |
06/01/2023 | 09:05:34 | 395 | 4.92 | GBP | XLON | 606158221963142456 |
06/01/2023 | 09:05:56 | 1,302 | 4.92 | GBP | XLON | 592084471519038619 |
06/01/2023 | 09:06:00 | 50 | 4.93 | GBP | XLON | 592084471519040654 |
06/01/2023 | 09:06:07 | 1,061 | 4.93 | GBP | XLON | 606158221963156363 |
06/01/2023 | 09:06:07 | 369 | 4.93 | GBP | XLON | 606158221963156367 |
06/01/2023 | 09:06:08 | 16 | 4.93 | GBP | XLON | 606158221963156884 |
06/01/2023 | 09:06:08 | 314 | 4.93 | GBP | XLON | 592084471519044855 |
06/01/2023 | 09:06:09 | 380 | 4.93 | GBP | XLON | 606158221963157537 |
06/01/2023 | 09:11:04 | 324 | 4.92 | GBP | XLON | 592084471519174295 |
06/01/2023 | 09:11:04 | 661 | 4.92 | GBP | XLON | 592084471519174294 |
06/01/2023 | 09:13:50 | 777 | 4.92 | GBP | XLON | 592084471519244553 |
06/01/2023 | 09:13:50 | 314 | 4.92 | GBP | XLON | 606158221963348271 |
06/01/2023 | 09:13:50 | 315 | 4.92 | GBP | XLON | 606158221963348270 |
06/01/2023 | 09:15:43 | 585 | 4.91 | GBP | XLON | 606158221963390464 |
06/01/2023 | 09:25:34 | 377 | 4.92 | GBP | XLON | 606158221963633844 |
06/01/2023 | 09:25:34 | 18 | 4.92 | GBP | XLON | 606158221963633843 |
06/01/2023 | 09:26:57 | 331 | 4.92 | GBP | XLON | 592084471519577096 |
06/01/2023 | 09:27:58 | 75 | 4.92 | GBP | XLON | 606158221963691580 |
06/01/2023 | 09:27:58 | 75 | 4.92 | GBP | XLON | 606158221963691579 |
06/01/2023 | 09:27:58 | 69 | 4.92 | GBP | XLON | 606158221963691578 |
06/01/2023 | 09:27:59 | 2 | 4.92 | GBP | XLON | 606158221963691776 |
06/01/2023 | 09:27:59 | 134 | 4.92 | GBP | XLON | 606158221963691775 |
06/01/2023 | 09:32:09 | 441 | 4.91 | GBP | XLON | 606158221963775155 |
06/01/2023 | 09:32:09 | 342 | 4.91 | GBP | XLON | 606158221963775154 |
06/01/2023 | 09:32:09 | 435 | 4.91 | GBP | XLON | 606158221963775153 |
06/01/2023 | 09:32:09 | 122 | 4.91 | GBP | XLON | 606158221963775152 |
06/01/2023 | 09:32:09 | 697 | 4.91 | GBP | XLON | 606158221963775151 |
06/01/2023 | 09:32:09 | 600 | 4.91 | GBP | XLON | 606158221963775150 |
06/01/2023 | 09:38:42 | 133 | 4.92 | GBP | XLON | 592084471519860243 |
06/01/2023 | 09:38:42 | 193 | 4.92 | GBP | XLON | 592084471519860242 |
06/01/2023 | 09:41:13 | 189 | 4.92 | GBP | XLON | 592084471519912956 |
06/01/2023 | 09:41:13 | 64 | 4.92 | GBP | XLON | 592084471519912955 |
06/01/2023 | 09:41:13 | 53 | 4.92 | GBP | XLON | 592084471519912954 |
06/01/2023 | 10:01:10 | 1,165 | 4.93 | GBP | XLON | 592084471520439575 |
06/01/2023 | 10:01:10 | 824 | 4.93 | GBP | XLON | 592084471520439574 |
06/01/2023 | 10:01:10 | 1,594 | 4.93 | GBP | XLON | 592084471520439572 |
06/01/2023 | 10:01:10 | 1,097 | 4.93 | GBP | XLON | 592084471520439570 |
06/01/2023 | 10:01:10 | 151 | 4.93 | GBP | XLON | 606158221964504639 |
06/01/2023 | 10:01:10 | 561 | 4.93 | GBP | XLON | 606158221964504638 |
06/01/2023 | 10:01:10 | 1,418 | 4.93 | GBP | XLON | 606158221964504648 |
06/01/2023 | 10:01:10 | 681 | 4.93 | GBP | XLON | 592084471520439581 |
06/01/2023 | 10:03:25 | 580 | 4.93 | GBP | XLON | 592084471520506904 |
06/01/2023 | 10:13:44 | 30 | 4.91 | GBP | XLON | 606158221964843209 |
06/01/2023 | 10:18:27 | 332 | 4.92 | GBP | XLON | 592084471520938741 |
06/01/2023 | 10:18:27 | 498 | 4.92 | GBP | XLON | 592084471520938740 |
06/01/2023 | 10:18:30 | 1,313 | 4.92 | GBP | XLON | 592084471520940022 |
06/01/2023 | 10:22:20 | 462 | 4.92 | GBP | XLON | 592084471521045034 |
06/01/2023 | 10:22:20 | 75 | 4.92 | GBP | XLON | 592084471521045033 |
06/01/2023 | 10:22:20 | 340 | 4.92 | GBP | XLON | 606158221965094672 |
06/01/2023 | 10:25:51 | 581 | 4.92 | GBP | XLON | 606158221965185732 |
06/01/2023 | 10:29:05 | 349 | 4.91 | GBP | XLON | 592084471521223582 |
06/01/2023 | 10:29:05 | 565 | 4.91 | GBP | XLON | 606158221965267906 |
06/01/2023 | 10:33:47 | 13 | 4.91 | GBP | XLON | 606158221965381051 |
06/01/2023 | 10:43:15 | 98 | 4.92 | GBP | XLON | 592084471521555036 |
06/01/2023 | 10:43:15 | 260 | 4.92 | GBP | XLON | 592084471521555035 |
06/01/2023 | 10:43:15 | 149 | 4.92 | GBP | XLON | 606158221965587836 |
06/01/2023 | 10:43:15 | 1,115 | 4.92 | GBP | XLON | 606158221965587835 |
06/01/2023 | 10:43:15 | 157 | 4.92 | GBP | XLON | 606158221965587834 |
06/01/2023 | 10:43:15 | 357 | 4.92 | GBP | XLON | 606158221965587833 |
06/01/2023 | 10:43:15 | 900 | 4.92 | GBP | XLON | 606158221965587841 |
06/01/2023 | 10:43:15 | 242 | 4.92 | GBP | XLON | 592084471521555048 |
06/01/2023 | 10:43:17 | 398 | 4.93 | GBP | XLON | 606158221965588076 |
06/01/2023 | 10:46:59 | 661 | 4.92 | GBP | XLON | 606158221965670154 |
06/01/2023 | 10:57:27 | 399 | 4.92 | GBP | XLON | 606158221965928269 |
06/01/2023 | 11:01:33 | 145 | 4.92 | GBP | XLON | 592084471522006547 |
06/01/2023 | 11:02:20 | 147 | 4.93 | GBP | XLON | 606158221966035177 |
06/01/2023 | 11:05:27 | 18 | 4.93 | GBP | XLON | 592084471522085928 |
06/01/2023 | 11:05:27 | 1,152 | 4.93 | GBP | XLON | 606158221966098551 |
06/01/2023 | 11:05:27 | 309 | 4.93 | GBP | XLON | 606158221966098550 |
06/01/2023 | 11:05:27 | 841 | 4.93 | GBP | XLON | 606158221966098557 |
06/01/2023 | 11:27:27 | 341 | 4.93 | GBP | XLON | 592084471522551010 |
06/01/2023 | 11:27:27 | 621 | 4.93 | GBP | XLON | 592084471522551009 |
06/01/2023 | 11:27:27 | 333 | 4.93 | GBP | XLON | 606158221966545752 |
06/01/2023 | 11:32:30 | 324 | 4.93 | GBP | XLON | 606158221966642480 |
06/01/2023 | 11:38:39 | 381 | 4.94 | GBP | XLON | 592084471522786260 |
06/01/2023 | 11:38:39 | 255 | 4.94 | GBP | XLON | 606158221966772132 |
06/01/2023 | 11:38:39 | 114 | 4.94 | GBP | XLON | 606158221966772131 |
06/01/2023 | 11:38:39 | 251 | 4.94 | GBP | XLON | 606158221966772130 |
06/01/2023 | 11:38:39 | 888 | 4.94 | GBP | XLON | 592084471522786262 |
06/01/2023 | 11:38:39 | 148 | 4.94 | GBP | XLON | 606158221966772137 |
06/01/2023 | 11:38:39 | 1,162 | 4.94 | GBP | XLON | 606158221966772136 |
06/01/2023 | 11:38:39 | 5 | 4.94 | GBP | XLON | 606158221966772135 |
06/01/2023 | 11:38:39 | 58 | 4.94 | GBP | XLON | 606158221966772134 |
06/01/2023 | 11:38:39 | 506 | 4.94 | GBP | XLON | 592084471522786276 |
06/01/2023 | 11:38:39 | 425 | 4.94 | GBP | XLON | 592084471522786275 |
06/01/2023 | 11:38:39 | 418 | 4.94 | GBP | XLON | 592084471522786287 |
06/01/2023 | 11:38:53 | 212 | 4.95 | GBP | XLON | 606158221966778608 |
06/01/2023 | 11:38:53 | 379 | 4.95 | GBP | XLON | 606158221966778607 |
06/01/2023 | 11:38:53 | 64 | 4.95 | GBP | XLON | 592084471522793047 |
06/01/2023 | 11:38:53 | 89 | 4.95 | GBP | XLON | 592084471522793058 |
06/01/2023 | 11:38:53 | 102 | 4.95 | GBP | XLON | 592084471522793064 |
06/01/2023 | 11:53:26 | 65 | 4.93 | GBP | XLON | 592084471523102555 |
06/01/2023 | 11:53:26 | 548 | 4.93 | GBP | XLON | 592084471523102556 |
06/01/2023 | 11:53:26 | 330 | 4.93 | GBP | XLON | 606158221967077719 |
06/01/2023 | 12:05:05 | 322 | 4.94 | GBP | XLON | 592084471523366383 |
06/01/2023 | 12:06:08 | 320 | 4.94 | GBP | XLON | 606158221967355113 |
06/01/2023 | 12:06:08 | 1,480 | 4.94 | GBP | XLON | 606158221967355112 |
06/01/2023 | 12:21:53 | 19 | 4.94 | GBP | XLON | 592084471523721066 |
06/01/2023 | 12:21:53 | 410 | 4.95 | GBP | XLON | 592084471523721184 |
06/01/2023 | 12:21:53 | 81 | 4.95 | GBP | XLON | 606158221967675652 |
06/01/2023 | 12:21:53 | 249 | 4.95 | GBP | XLON | 606158221967675651 |
06/01/2023 | 12:22:11 | 353 | 4.95 | GBP | XLON | 592084471523727815 |
06/01/2023 | 12:23:14 | 590 | 4.95 | GBP | XLON | 592084471523745637 |
06/01/2023 | 12:23:14 | 1,668 | 4.95 | GBP | XLON | 606158221967699282 |
06/01/2023 | 12:23:15 | 136 | 4.95 | GBP | XLON | 606158221967699569 |
06/01/2023 | 12:28:11 | 341 | 4.95 | GBP | XLON | 592084471523846432 |
06/01/2023 | 12:28:11 | 654 | 4.95 | GBP | XLON | 606158221967795662 |
06/01/2023 | 12:38:48 | 94 | 4.95 | GBP | XLON | 592084471524050582 |
06/01/2023 | 12:39:09 | 456 | 4.95 | GBP | XLON | 592084471524058024 |
06/01/2023 | 12:39:09 | 150 | 4.95 | GBP | XLON | 592084471524058023 |
06/01/2023 | 12:39:09 | 139 | 4.95 | GBP | XLON | 592084471524058022 |
06/01/2023 | 12:39:09 | 825 | 4.95 | GBP | XLON | 592084471524058021 |
06/01/2023 | 12:39:09 | 46 | 4.95 | GBP | XLON | 592084471524058025 |
06/01/2023 | 12:39:09 | 203 | 4.95 | GBP | XLON | 606158221967997812 |
06/01/2023 | 12:47:27 | 356 | 4.95 | GBP | XLON | 592084471524249901 |
06/01/2023 | 12:47:27 | 23 | 4.95 | GBP | XLON | 606158221968181533 |
06/01/2023 | 12:47:27 | 333 | 4.95 | GBP | XLON | 606158221968181532 |
06/01/2023 | 12:47:27 | 356 | 4.95 | GBP | XLON | 606158221968181531 |
06/01/2023 | 12:47:27 | 641 | 4.95 | GBP | XLON | 606158221968181530 |
06/01/2023 | 12:57:45 | 319 | 4.95 | GBP | XLON | 592084471524500234 |
06/01/2023 | 12:57:45 | 319 | 4.95 | GBP | XLON | 606158221968423771 |
06/01/2023 | 13:03:18 | 230 | 4.95 | GBP | XLON | 606158221968559873 |
06/01/2023 | 13:03:18 | 75 | 4.95 | GBP | XLON | 606158221968559872 |
06/01/2023 | 13:03:18 | 6 | 4.95 | GBP | XLON | 606158221968559871 |
06/01/2023 | 13:03:18 | 321 | 4.95 | GBP | XLON | 606158221968559870 |
06/01/2023 | 13:03:18 | 144 | 4.95 | GBP | XLON | 606158221968559869 |
06/01/2023 | 13:03:18 | 166 | 4.95 | GBP | XLON | 606158221968559868 |
06/01/2023 | 13:06:18 | 319 | 4.95 | GBP | XLON | 592084471524720999 |
06/01/2023 | 13:06:18 | 319 | 4.95 | GBP | XLON | 592084471524720998 |
06/01/2023 | 13:06:18 | 334 | 4.95 | GBP | XLON | 606158221968637543 |
06/01/2023 | 13:19:20 | 297 | 4.95 | GBP | XLON | 592084471525044774 |
06/01/2023 | 13:19:20 | 228 | 4.95 | GBP | XLON | 606158221968949675 |
06/01/2023 | 13:19:20 | 95 | 4.95 | GBP | XLON | 606158221968949674 |
06/01/2023 | 13:19:20 | 1,003 | 4.95 | GBP | XLON | 592084471525044775 |
06/01/2023 | 13:19:20 | 349 | 4.95 | GBP | XLON | 606158221968949676 |
06/01/2023 | 13:21:40 | 955 | 4.95 | GBP | XLON | 606158221969017779 |
06/01/2023 | 13:21:40 | 323 | 4.95 | GBP | XLON | 592084471525115086 |
06/01/2023 | 13:29:50 | 653 | 4.95 | GBP | XLON | 592084471525336923 |
06/01/2023 | 13:29:50 | 346 | 4.95 | GBP | XLON | 592084471525336922 |
06/01/2023 | 13:29:50 | 349 | 4.95 | GBP | XLON | 606158221969231796 |
06/01/2023 | 13:34:01 | 321 | 4.95 | GBP | XLON | 606158221969489844 |
06/01/2023 | 13:34:01 | 663 | 4.95 | GBP | XLON | 606158221969489843 |
06/01/2023 | 13:37:11 | 548 | 4.94 | GBP | XLON | 606158221969597891 |
06/01/2023 | 13:37:30 | 116 | 4.94 | GBP | XLON | 606158221969607336 |
06/01/2023 | 13:45:44 | 330 | 4.95 | GBP | XLON | 592084471525947310 |
06/01/2023 | 13:47:05 | 249 | 4.95 | GBP | XLON | 606158221969855258 |
06/01/2023 | 13:47:05 | 55 | 4.95 | GBP | XLON | 606158221969855257 |
06/01/2023 | 13:48:16 | 311 | 4.95 | GBP | XLON | 606158221969878515 |
06/01/2023 | 13:48:53 | 360 | 4.95 | GBP | XLON | 592084471526023769 |
06/01/2023 | 13:50:08 | 204 | 4.95 | GBP | XLON | 606158221969914945 |
06/01/2023 | 13:50:08 | 128 | 4.95 | GBP | XLON | 606158221969914944 |
06/01/2023 | 13:52:25 | 117 | 4.95 | GBP | XLON | 606158221969968734 |
06/01/2023 | 13:52:25 | 230 | 4.95 | GBP | XLON | 606158221969968731 |
06/01/2023 | 13:54:50 | 288 | 4.95 | GBP | XLON | 606158221970027810 |
06/01/2023 | 14:06:13 | 619 | 4.95 | GBP | XLON | 592084471526488162 |
06/01/2023 | 14:06:13 | 248 | 4.95 | GBP | XLON | 592084471526488161 |
06/01/2023 | 14:06:13 | 310 | 4.95 | GBP | XLON | 592084471526488160 |
06/01/2023 | 14:06:13 | 62 | 4.95 | GBP | XLON | 592084471526488159 |
06/01/2023 | 14:06:13 | 412 | 4.95 | GBP | XLON | 606158221970336340 |
06/01/2023 | 14:06:13 | 1,556 | 4.95 | GBP | XLON | 606158221970336339 |
06/01/2023 | 14:06:13 | 761 | 4.95 | GBP | XLON | 606158221970336346 |
06/01/2023 | 14:07:46 | 360 | 4.95 | GBP | XLON | 606158221970384955 |
06/01/2023 | 14:07:46 | 307 | 4.95 | GBP | XLON | 606158221970384953 |
06/01/2023 | 14:12:14 | 236 | 4.93 | GBP | XLON | 606158221970496904 |
06/01/2023 | 14:15:46 | 92 | 4.93 | GBP | XLON | 606158221970584804 |
06/01/2023 | 14:16:35 | 304 | 4.94 | GBP | XLON | 592084471526767580 |
06/01/2023 | 14:16:45 | 427 | 4.94 | GBP | XLON | 592084471526773300 |
06/01/2023 | 14:19:56 | 383 | 4.94 | GBP | XLON | 592084471526864046 |
06/01/2023 | 14:19:56 | 49 | 4.94 | GBP | XLON | 592084471526864048 |
06/01/2023 | 14:19:56 | 88 | 4.94 | GBP | XLON | 606158221970699445 |
06/01/2023 | 14:20:25 | 225 | 4.95 | GBP | XLON | 592084471526875481 |
06/01/2023 | 14:20:25 | 1,210 | 4.95 | GBP | XLON | 606158221970710155 |
06/01/2023 | 14:20:25 | 67 | 4.95 | GBP | XLON | 592084471526875486 |
06/01/2023 | 14:20:25 | 850 | 4.95 | GBP | XLON | 592084471526875485 |
06/01/2023 | 14:20:26 | 336 | 4.95 | GBP | XLON | 606158221970710474 |
06/01/2023 | 14:25:03 | 314 | 4.95 | GBP | XLON | 592084471526985885 |
06/01/2023 | 14:30:08 | 517 | 4.95 | GBP | XLON | 592084471527110156 |
06/01/2023 | 14:30:08 | 307 | 4.95 | GBP | XLON | 592084471527110154 |
06/01/2023 | 14:30:08 | 311 | 4.95 | GBP | XLON | 592084471527110730 |
06/01/2023 | 14:30:08 | 892 | 4.95 | GBP | XLON | 592084471527110729 |
06/01/2023 | 14:30:08 | 307 | 4.95 | GBP | XLON | 606158221970936193 |
06/01/2023 | 14:30:08 | 420 | 4.95 | GBP | XLON | 606158221970936190 |
06/01/2023 | 14:30:08 | 527 | 4.95 | GBP | XLON | 606158221970936206 |
06/01/2023 | 14:35:58 | 316 | 4.95 | GBP | XLON | 592084471527349117 |
06/01/2023 | 14:35:59 | 333 | 4.95 | GBP | XLON | 592084471527350387 |
06/01/2023 | 14:35:59 | 273 | 4.95 | GBP | XLON | 592084471527350386 |
06/01/2023 | 14:36:10 | 1,002 | 4.95 | GBP | XLON | 592084471527360181 |
06/01/2023 | 14:36:10 | 337 | 4.95 | GBP | XLON | 606158221971176045 |
06/01/2023 | 14:37:07 | 328 | 4.95 | GBP | XLON | 606158221971211257 |
06/01/2023 | 14:37:07 | 326 | 4.95 | GBP | XLON | 606158221971211256 |
06/01/2023 | 14:37:07 | 14 | 4.95 | GBP | XLON | 592084471527397295 |
06/01/2023 | 14:37:08 | 355 | 4.95 | GBP | XLON | 592084471527397555 |
06/01/2023 | 14:41:28 | 175 | 4.94 | GBP | XLON | 592084471527580143 |
06/01/2023 | 14:41:28 | 150 | 4.94 | GBP | XLON | 592084471527580142 |
06/01/2023 | 14:42:08 | 246 | 4.94 | GBP | XLON | 592084471527602650 |
06/01/2023 | 14:42:08 | 107 | 4.94 | GBP | XLON | 592084471527602649 |
06/01/2023 | 14:42:46 | 236 | 4.94 | GBP | XLON | 606158221971434667 |
06/01/2023 | 14:42:46 | 100 | 4.94 | GBP | XLON | 606158221971434665 |
06/01/2023 | 14:42:46 | 326 | 4.94 | GBP | XLON | 592084471527628251 |
06/01/2023 | 14:42:46 | 161 | 4.94 | GBP | XLON | 592084471527628250 |
06/01/2023 | 14:42:46 | 162 | 4.94 | GBP | XLON | 592084471527628248 |
06/01/2023 | 14:42:46 | 329 | 4.94 | GBP | XLON | 592084471527628247 |
06/01/2023 | 14:42:46 | 262 | 4.94 | GBP | XLON | 592084471527628246 |
06/01/2023 | 14:42:46 | 62 | 4.94 | GBP | XLON | 592084471527628245 |
06/01/2023 | 14:42:46 | 344 | 4.94 | GBP | XLON | 606158221971434670 |
06/01/2023 | 14:42:46 | 657 | 4.94 | GBP | XLON | 606158221971434668 |
06/01/2023 | 14:44:37 | 132 | 4.94 | GBP | XLON | 606158221971501655 |
06/01/2023 | 14:44:37 | 177 | 4.94 | GBP | XLON | 606158221971501654 |
06/01/2023 | 14:44:37 | 198 | 4.94 | GBP | XLON | 606158221971501653 |
06/01/2023 | 14:44:37 | 463 | 4.94 | GBP | XLON | 606158221971501650 |
06/01/2023 | 14:45:45 | 659 | 4.93 | GBP | XLON | 592084471527744761 |
06/01/2023 | 14:49:02 | 360 | 4.94 | GBP | XLON | 592084471527870093 |
06/01/2023 | 14:49:02 | 1,155 | 4.94 | GBP | XLON | 592084471527870091 |
06/01/2023 | 14:49:40 | 342 | 4.94 | GBP | XLON | 606158221971690779 |
06/01/2023 | 14:49:40 | 397 | 4.94 | GBP | XLON | 606158221971690778 |
06/01/2023 | 14:51:21 | 668 | 4.94 | GBP | XLON | 592084471527953881 |
06/01/2023 | 14:52:29 | 663 | 4.93 | GBP | XLON | 606158221971784601 |
06/01/2023 | 14:55:22 | 657 | 4.93 | GBP | XLON | 592084471528091528 |
06/01/2023 | 14:57:55 | 343 | 4.94 | GBP | XLON | 606158221971971462 |
06/01/2023 | 14:58:35 | 358 | 4.94 | GBP | XLON | 606158221971993639 |
06/01/2023 | 14:58:52 | 129 | 4.94 | GBP | XLON | 592084471528220798 |
06/01/2023 | 14:58:52 | 215 | 4.94 | GBP | XLON | 592084471528220797 |
06/01/2023 | 14:58:52 | 220 | 4.94 | GBP | XLON | 606158221972001301 |
06/01/2023 | 14:58:52 | 117 | 4.94 | GBP | XLON | 606158221972001300 |
06/01/2023 | 14:58:52 | 1,064 | 4.94 | GBP | XLON | 606158221972001299 |
06/01/2023 | 14:58:52 | 36 | 4.94 | GBP | XLON | 606158221972001297 |
06/01/2023 | 14:58:52 | 75 | 4.94 | GBP | XLON | 606158221972001296 |
06/01/2023 | 14:58:52 | 75 | 4.94 | GBP | XLON | 606158221972001295 |
06/01/2023 | 14:58:52 | 151 | 4.94 | GBP | XLON | 606158221972001294 |
06/01/2023 | 14:59:44 | 670 | 4.93 | GBP | XLON | 606158221972024918 |
06/01/2023 | 15:04:45 | 114 | 4.94 | GBP | XLON | 606158221972266491 |
06/01/2023 | 15:04:45 | 225 | 4.94 | GBP | XLON | 606158221972266490 |
06/01/2023 | 15:05:25 | 335 | 4.94 | GBP | XLON | 592084471528522167 |
06/01/2023 | 15:05:54 | 692 | 4.93 | GBP | XLON | 592084471528537607 |
06/01/2023 | 15:05:54 | 340 | 4.93 | GBP | XLON | 592084471528537605 |
06/01/2023 | 15:05:54 | 339 | 4.93 | GBP | XLON | 592084471528537604 |
06/01/2023 | 15:05:54 | 339 | 4.93 | GBP | XLON | 592084471528537603 |
06/01/2023 | 15:05:54 | 96 | 4.93 | GBP | XLON | 606158221972303206 |
06/01/2023 | 15:05:54 | 238 | 4.93 | GBP | XLON | 606158221972303205 |
06/01/2023 | 15:05:54 | 338 | 4.93 | GBP | XLON | 606158221972303204 |
06/01/2023 | 15:06:06 | 360 | 4.93 | GBP | XLON | 592084471528544975 |
06/01/2023 | 15:09:05 | 610 | 4.93 | GBP | XLON | 606158221972412728 |
06/01/2023 | 15:09:05 | 301 | 4.93 | GBP | XLON | 592084471528651941 |
06/01/2023 | 15:09:05 | 306 | 4.93 | GBP | XLON | 592084471528651940 |
06/01/2023 | 15:09:05 | 327 | 4.93 | GBP | XLON | 606158221972412733 |
06/01/2023 | 15:09:05 | 28 | 4.93 | GBP | XLON | 606158221972412732 |
06/01/2023 | 15:09:05 | 11 | 4.93 | GBP | XLON | 606158221972412730 |
06/01/2023 | 15:14:02 | 354 | 4.93 | GBP | XLON | 606158221972590072 |
06/01/2023 | 15:15:23 | 347 | 4.94 | GBP | XLON | 606158221972636514 |
06/01/2023 | 15:15:33 | 354 | 4.94 | GBP | XLON | 606158221972643772 |
06/01/2023 | 15:16:48 | 251 | 4.94 | GBP | XLON | 592084471528939903 |
06/01/2023 | 15:16:48 | 1,582 | 4.94 | GBP | XLON | 592084471528939902 |
06/01/2023 | 15:16:48 | 68 | 4.94 | GBP | XLON | 592084471528939901 |
06/01/2023 | 15:16:48 | 311 | 4.94 | GBP | XLON | 606158221972688639 |
06/01/2023 | 15:16:48 | 630 | 4.94 | GBP | XLON | 592084471528939908 |
06/01/2023 | 15:21:19 | 302 | 4.94 | GBP | XLON | 606158221972828203 |
06/01/2023 | 15:21:51 | 61 | 4.94 | GBP | XLON | 592084471529101553 |
06/01/2023 | 15:21:51 | 259 | 4.94 | GBP | XLON | 592084471529101552 |
06/01/2023 | 15:29:07 | 382 | 4.95 | GBP | XLON | 592084471529335334 |
06/01/2023 | 15:29:07 | 401 | 4.95 | GBP | XLON | 592084471529335333 |
06/01/2023 | 15:29:07 | 349 | 4.95 | GBP | XLON | 606158221973067853 |
06/01/2023 | 15:29:07 | 128 | 4.95 | GBP | XLON | 606158221973067852 |
06/01/2023 | 15:29:07 | 171 | 4.95 | GBP | XLON | 606158221973067851 |
06/01/2023 | 15:29:07 | 1,274 | 4.95 | GBP | XLON | 606158221973067850 |
06/01/2023 | 15:29:16 | 1,287 | 4.95 | GBP | XLON | 606158221973072103 |
06/01/2023 | 15:29:16 | 109 | 4.95 | GBP | XLON | 592084471529339697 |
06/01/2023 | 15:29:20 | 412 | 4.95 | GBP | XLON | 592084471529341286 |
06/01/2023 | 15:29:28 | 355 | 4.95 | GBP | XLON | 606158221973077118 |
06/01/2023 | 15:29:45 | 1,538 | 4.94 | GBP | XLON | 592084471529353557 |
06/01/2023 | 15:33:30 | 13 | 4.94 | GBP | XLON | 606158221973261276 |
06/01/2023 | 15:33:30 | 300 | 4.94 | GBP | XLON | 606158221973261275 |
06/01/2023 | 15:34:01 | 311 | 4.94 | GBP | XLON | 606158221973283476 |
06/01/2023 | 15:34:41 | 313 | 4.94 | GBP | XLON | 606158221973308935 |
06/01/2023 | 15:35:11 | 322 | 4.94 | GBP | XLON | 592084471529604222 |
06/01/2023 | 15:35:50 | 337 | 4.94 | GBP | XLON | 592084471529632909 |
06/01/2023 | 15:36:22 | 466 | 4.94 | GBP | XLON | 592084471529662891 |
06/01/2023 | 15:36:22 | 316 | 4.94 | GBP | XLON | 592084471529662890 |
06/01/2023 | 15:36:22 | 312 | 4.94 | GBP | XLON | 606158221973386886 |
06/01/2023 | 15:36:22 | 179 | 4.94 | GBP | XLON | 606158221973386885 |
06/01/2023 | 15:38:51 | 286 | 4.95 | GBP | XLON | 592084471529783773 |
06/01/2023 | 15:40:57 | 317 | 4.95 | GBP | XLON | 592084471529882913 |
06/01/2023 | 15:40:57 | 897 | 4.95 | GBP | XLON | 592084471529882912 |
06/01/2023 | 15:40:57 | 189 | 4.95 | GBP | XLON | 592084471529882911 |
06/01/2023 | 15:40:57 | 23 | 4.95 | GBP | XLON | 592084471529882910 |
06/01/2023 | 15:40:57 | 314 | 4.95 | GBP | XLON | 606158221973600609 |
06/01/2023 | 15:40:57 | 395 | 4.95 | GBP | XLON | 606158221973600608 |
06/01/2023 | 15:40:57 | 426 | 4.94 | GBP | XLON | 592084471529882914 |
06/01/2023 | 15:40:57 | 597 | 4.95 | GBP | XLON | 592084471529882919 |
06/01/2023 | 15:45:25 | 334 | 4.94 | GBP | XLON | 592084471530090947 |
06/01/2023 | 15:45:57 | 310 | 4.94 | GBP | XLON | 606158221973822823 |
06/01/2023 | 15:47:03 | 1,786 | 4.95 | GBP | XLON | 592084471530155425 |
06/01/2023 | 15:47:03 | 314 | 4.95 | GBP | XLON | 606158221973865208 |
06/01/2023 | 15:47:03 | 347 | 4.95 | GBP | XLON | 606158221973865207 |
06/01/2023 | 15:47:03 | 55 | 4.95 | GBP | XLON | 606158221973865206 |
06/01/2023 | 15:47:03 | 295 | 4.95 | GBP | XLON | 592084471530155432 |
06/01/2023 | 15:51:01 | 316 | 4.94 | GBP | XLON | 592084471530340663 |
06/01/2023 | 15:51:39 | 232 | 4.94 | GBP | XLON | 592084471530367551 |
06/01/2023 | 15:52:53 | 58 | 4.94 | GBP | XLON | 592084471530413878 |
06/01/2023 | 15:52:53 | 75 | 4.94 | GBP | XLON | 592084471530413877 |
06/01/2023 | 15:52:53 | 228 | 4.94 | GBP | XLON | 592084471530413876 |
06/01/2023 | 15:52:53 | 221 | 4.94 | GBP | XLON | 592084471530413874 |
06/01/2023 | 15:52:53 | 93 | 4.94 | GBP | XLON | 592084471530413873 |
06/01/2023 | 15:52:53 | 356 | 4.94 | GBP | XLON | 606158221974116030 |
06/01/2023 | 15:54:51 | 327 | 4.94 | GBP | XLON | 592084471530493038 |
06/01/2023 | 16:01:49 | 1,371 | 4.95 | GBP | XLON | 592084471530766897 |
06/01/2023 | 16:01:49 | 1,008 | 4.95 | GBP | XLON | 592084471530766896 |
06/01/2023 | 16:01:49 | 838 | 4.95 | GBP | XLON | 592084471530766895 |
06/01/2023 | 16:01:49 | 276 | 4.95 | GBP | XLON | 606158221974455720 |
06/01/2023 | 16:01:49 | 228 | 4.95 | GBP | XLON | 606158221974455728 |
06/01/2023 | 16:08:18 | 446 | 4.95 | GBP | XLON | 592084471531054318 |
06/01/2023 | 16:08:18 | 851 | 4.95 | GBP | XLON | 592084471531054315 |
06/01/2023 | 16:08:18 | 692 | 4.95 | GBP | XLON | 592084471531054314 |
06/01/2023 | 16:08:18 | 472 | 4.95 | GBP | XLON | 592084471531054312 |
06/01/2023 | 16:08:18 | 169 | 4.95 | GBP | XLON | 592084471531054311 |
06/01/2023 | 16:08:18 | 187 | 4.95 | GBP | XLON | 592084471531054310 |
06/01/2023 | 16:08:18 | 1,323 | 4.95 | GBP | XLON | 592084471531054308 |
06/01/2023 | 16:08:18 | 84 | 4.95 | GBP | XLON | 592084471531054307 |
06/01/2023 | 16:08:18 | 515 | 4.95 | GBP | XLON | 592084471531054306 |
06/01/2023 | 16:08:18 | 264 | 4.95 | GBP | XLON | 606158221974732494 |
06/01/2023 | 16:08:18 | 175 | 4.95 | GBP | XLON | 606158221974732493 |
06/01/2023 | 16:08:18 | 1,163 | 4.95 | GBP | XLON | 606158221974732501 |
06/01/2023 | 16:08:18 | 1,152 | 4.95 | GBP | XLON | 606158221974732500 |
06/01/2023 | 16:08:18 | 258 | 4.95 | GBP | XLON | 606158221974732497 |
06/01/2023 | 16:08:18 | 75 | 4.95 | GBP | XLON | 606158221974732496 |
06/01/2023 | 16:08:18 | 46 | 4.95 | GBP | XLON | 606158221974732495 |
06/01/2023 | 16:08:18 | 282 | 4.95 | GBP | XLON | 592084471531054325 |
LEI Number:2138008WJZBBA7EYEL28
Announcement Classification3.1: Additional regulated information required to be disclosed under the laws of a Member State
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