17th Oct 2022 07:00
17 October 2022
Redrow plcTransaction in Own Shares
Redrow plc ("Redrow") announces that on 14 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: | 14 October 2022 |
Aggregate number of Ordinary Shares purchased: | 274,315 |
Lowest price paid per share (GBp): | 398.4000 |
Highest price paid per share (GBp): | 409.0000 |
Volume weighted average price paid per share (GBp): | 403.4692 |
Broker | Barclays Bank PLC |
Of the 274,315 ordinary shares purchased, Redrow intends to cancel 164,589 ordinary shares and hold in treasury 109,726 ordinary shares.
Following settlement of the above purchases and cancellation of the 164,589 ordinary shares, Redrow has 339,713,380 ordinary shares of 10.5p each in issue (excluding 4,990,816 ordinary shares of 10.5p each held in treasury).
This figure 339,713,380 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) | 403.4692 | 274,315 |
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 |
14/10/2022 | 08:00:33 | 60 | 4.04 | GBP | XLON | 606257651568602339 |
14/10/2022 | 08:00:33 | 8 | 4.04 | GBP | XLON | 606257651568602338 |
14/10/2022 | 08:02:41 | 490 | 4.04 | GBP | XLON | 606257651568655608 |
14/10/2022 | 08:10:39 | 900 | 4.05 | GBP | XLON | 592183901128566244 |
14/10/2022 | 08:10:39 | 900 | 4.05 | GBP | XLON | 592183901128566245 |
14/10/2022 | 08:10:39 | 510 | 4.05 | GBP | XLON | 592183901128566248 |
14/10/2022 | 08:10:39 | 18 | 4.05 | GBP | XLON | 592183901128566247 |
14/10/2022 | 08:10:39 | 443 | 4.05 | GBP | XLON | 592183901128566250 |
14/10/2022 | 08:10:39 | 1,812 | 4.05 | GBP | XLON | 592183901128566249 |
14/10/2022 | 08:10:39 | 1,308 | 4.05 | GBP | XLON | 606257651568882766 |
14/10/2022 | 08:10:39 | 1,046 | 4.05 | GBP | XLON | 606257651568882765 |
14/10/2022 | 08:10:39 | 90 | 4.05 | GBP | XLON | 606257651568882764 |
14/10/2022 | 08:10:39 | 869 | 4.05 | GBP | XLON | 606257651568882763 |
14/10/2022 | 08:10:56 | 387 | 4.05 | GBP | XLON | 606257651568887953 |
14/10/2022 | 08:11:17 | 512 | 4.05 | GBP | XLON | 592183901128582587 |
14/10/2022 | 08:11:17 | 1,309 | 4.05 | GBP | XLON | 592183901128582586 |
14/10/2022 | 08:11:17 | 935 | 4.05 | GBP | XLON | 606257651568898305 |
14/10/2022 | 08:11:17 | 480 | 4.05 | GBP | XLON | 606257651568898312 |
14/10/2022 | 08:11:17 | 300 | 4.05 | GBP | XLON | 606257651568898311 |
14/10/2022 | 08:11:17 | 208 | 4.05 | GBP | XLON | 606257651568898310 |
14/10/2022 | 08:20:45 | 120 | 4.03 | GBP | XLON | 592183901128869086 |
14/10/2022 | 08:20:45 | 114 | 4.03 | GBP | XLON | 592183901128869085 |
14/10/2022 | 08:20:45 | 687 | 4.03 | GBP | XLON | 592183901128869084 |
14/10/2022 | 08:20:45 | 999 | 4.03 | GBP | XLON | 606257651569166060 |
14/10/2022 | 08:20:45 | 448 | 4.03 | GBP | XLON | 592183901128869087 |
14/10/2022 | 08:20:45 | 684 | 4.03 | GBP | XLON | 606257651569166064 |
14/10/2022 | 08:20:45 | 684 | 4.03 | GBP | XLON | 606257651569166063 |
14/10/2022 | 08:20:45 | 684 | 4.03 | GBP | XLON | 606257651569166062 |
14/10/2022 | 08:25:01 | 769 | 4.02 | GBP | XLON | 592183901129009782 |
14/10/2022 | 08:25:01 | 768 | 4.02 | GBP | XLON | 592183901129009781 |
14/10/2022 | 08:25:01 | 985 | 4.02 | GBP | XLON | 606257651569298765 |
14/10/2022 | 08:37:56 | 1,740 | 4.03 | GBP | XLON | 592183901129401079 |
14/10/2022 | 08:37:56 | 1,145 | 4.03 | GBP | XLON | 592183901129401078 |
14/10/2022 | 08:37:56 | 1,490 | 4.03 | GBP | XLON | 592183901129401081 |
14/10/2022 | 08:37:56 | 1,707 | 4.03 | GBP | XLON | 606257651569667965 |
14/10/2022 | 08:37:56 | 1,356 | 4.03 | GBP | XLON | 606257651569667964 |
14/10/2022 | 08:37:56 | 704 | 4.03 | GBP | XLON | 606257651569667963 |
14/10/2022 | 08:37:56 | 370 | 4.03 | GBP | XLON | 606257651569667962 |
14/10/2022 | 08:37:56 | 115 | 4.03 | GBP | XLON | 606257651569667974 |
14/10/2022 | 08:37:56 | 300 | 4.03 | GBP | XLON | 606257651569667973 |
14/10/2022 | 08:37:56 | 300 | 4.03 | GBP | XLON | 606257651569667978 |
14/10/2022 | 08:37:56 | 1,136 | 4.03 | GBP | XLON | 606257651569667977 |
14/10/2022 | 08:37:56 | 415 | 4.03 | GBP | XLON | 606257651569667976 |
14/10/2022 | 08:38:37 | 277 | 4.03 | GBP | XLON | 592183901129419730 |
14/10/2022 | 08:38:37 | 93 | 4.03 | GBP | XLON | 606257651569685411 |
14/10/2022 | 08:38:51 | 60 | 4.03 | GBP | XLON | 592183901129426314 |
14/10/2022 | 08:38:51 | 117 | 4.03 | GBP | XLON | 592183901129426313 |
14/10/2022 | 08:39:22 | 351 | 4.06 | GBP | XLON | 606257651569705288 |
14/10/2022 | 08:41:17 | 131 | 4.05 | GBP | XLON | 606257651569756492 |
14/10/2022 | 08:41:17 | 876 | 4.05 | GBP | XLON | 606257651569756491 |
14/10/2022 | 08:47:06 | 369 | 4.05 | GBP | XLON | 606257651569914340 |
14/10/2022 | 08:47:06 | 300 | 4.05 | GBP | XLON | 606257651569914339 |
14/10/2022 | 08:47:06 | 1,821 | 4.05 | GBP | XLON | 592183901129660588 |
14/10/2022 | 08:47:06 | 1,145 | 4.05 | GBP | XLON | 592183901129660591 |
14/10/2022 | 08:53:48 | 266 | 4.05 | GBP | XLON | 606257651570084208 |
14/10/2022 | 08:55:18 | 332 | 4.07 | GBP | XLON | 592183901129885369 |
14/10/2022 | 08:57:29 | 300 | 4.07 | GBP | XLON | 592183901129953488 |
14/10/2022 | 08:57:35 | 257 | 4.07 | GBP | XLON | 592183901129956911 |
14/10/2022 | 08:59:49 | 561 | 4.07 | GBP | XLON | 592183901130024404 |
14/10/2022 | 08:59:49 | 38 | 4.07 | GBP | XLON | 606257651570258735 |
14/10/2022 | 09:00:21 | 762 | 4.07 | GBP | XLON | 592183901130041013 |
14/10/2022 | 09:00:21 | 1,948 | 4.07 | GBP | XLON | 592183901130041012 |
14/10/2022 | 09:00:21 | 381 | 4.07 | GBP | XLON | 592183901130041011 |
14/10/2022 | 09:00:21 | 386 | 4.07 | GBP | XLON | 606257651570274651 |
14/10/2022 | 09:00:21 | 541 | 4.07 | GBP | XLON | 606257651570274650 |
14/10/2022 | 09:00:21 | 606 | 4.07 | GBP | XLON | 606257651570274657 |
14/10/2022 | 09:02:12 | 984 | 4.06 | GBP | XLON | 606257651570329426 |
14/10/2022 | 09:07:52 | 492 | 4.06 | GBP | XLON | 592183901130276526 |
14/10/2022 | 09:08:29 | 389 | 4.06 | GBP | XLON | 606257651570516448 |
14/10/2022 | 09:09:46 | 489 | 4.06 | GBP | XLON | 606257651570547391 |
14/10/2022 | 09:09:46 | 211 | 4.06 | GBP | XLON | 592183901130324131 |
14/10/2022 | 09:10:06 | 1,861 | 4.05 | GBP | XLON | 592183901130333057 |
14/10/2022 | 09:13:43 | 1,714 | 4.06 | GBP | XLON | 606257651570648746 |
14/10/2022 | 09:13:43 | 51 | 4.06 | GBP | XLON | 606257651570648745 |
14/10/2022 | 09:13:43 | 1,050 | 4.06 | GBP | XLON | 592183901130428913 |
14/10/2022 | 09:15:49 | 1,005 | 4.06 | GBP | XLON | 606257651570708163 |
14/10/2022 | 09:20:51 | 491 | 4.04 | GBP | XLON | 606257651570858992 |
14/10/2022 | 09:21:12 | 911 | 4.04 | GBP | XLON | 606257651570869908 |
14/10/2022 | 09:21:12 | 331 | 4.04 | GBP | XLON | 592183901130656512 |
14/10/2022 | 09:21:12 | 40 | 4.04 | GBP | XLON | 592183901130656513 |
14/10/2022 | 09:32:12 | 658 | 4.06 | GBP | XLON | 606257651571197784 |
14/10/2022 | 09:33:42 | 673 | 4.06 | GBP | XLON | 606257651571246898 |
14/10/2022 | 09:33:52 | 1,908 | 4.05 | GBP | XLON | 606257651571251828 |
14/10/2022 | 09:35:08 | 260 | 4.05 | GBP | XLON | 592183901131090821 |
14/10/2022 | 09:36:18 | 1,788 | 4.06 | GBP | XLON | 606257651571329465 |
14/10/2022 | 09:36:18 | 450 | 4.06 | GBP | XLON | 606257651571329468 |
14/10/2022 | 09:45:58 | 306 | 4.07 | GBP | XLON | 592183901131417187 |
14/10/2022 | 09:45:58 | 754 | 4.07 | GBP | XLON | 592183901131417186 |
14/10/2022 | 09:45:58 | 754 | 4.07 | GBP | XLON | 592183901131417185 |
14/10/2022 | 09:45:58 | 754 | 4.07 | GBP | XLON | 606257651571609095 |
14/10/2022 | 09:45:58 | 756 | 4.07 | GBP | XLON | 606257651571609091 |
14/10/2022 | 09:45:58 | 395 | 4.07 | GBP | XLON | 592183901131417198 |
14/10/2022 | 09:49:18 | 718 | 4.06 | GBP | XLON | 606257651571702966 |
14/10/2022 | 09:49:18 | 752 | 4.06 | GBP | XLON | 606257651571702965 |
14/10/2022 | 09:50:47 | 393 | 4.06 | GBP | XLON | 592183901131558188 |
14/10/2022 | 09:50:47 | 600 | 4.06 | GBP | XLON | 592183901131558187 |
14/10/2022 | 09:50:47 | 152 | 4.06 | GBP | XLON | 592183901131558186 |
14/10/2022 | 09:56:20 | 998 | 4.05 | GBP | XLON | 592183901131723960 |
14/10/2022 | 09:56:20 | 691 | 4.05 | GBP | XLON | 606257651571905075 |
14/10/2022 | 09:58:17 | 380 | 4.05 | GBP | XLON | 606257651571964196 |
14/10/2022 | 09:58:17 | 623 | 4.05 | GBP | XLON | 606257651571964197 |
14/10/2022 | 09:59:44 | 200 | 4.03 | GBP | XLON | 606257651572006499 |
14/10/2022 | 09:59:44 | 270 | 4.03 | GBP | XLON | 606257651572006498 |
14/10/2022 | 09:59:44 | 526 | 4.03 | GBP | XLON | 606257651572006497 |
14/10/2022 | 10:02:58 | 492 | 4.03 | GBP | XLON | 606257651572096554 |
14/10/2022 | 10:02:58 | 500 | 4.03 | GBP | XLON | 606257651572096553 |
14/10/2022 | 10:05:21 | 1,338 | 4.03 | GBP | XLON | 606257651572161193 |
14/10/2022 | 10:05:32 | 47 | 4.03 | GBP | XLON | 606257651572165836 |
14/10/2022 | 10:05:32 | 17 | 4.03 | GBP | XLON | 606257651572165835 |
14/10/2022 | 10:11:16 | 1,230 | 4.03 | GBP | XLON | 606257651572322752 |
14/10/2022 | 10:11:16 | 250 | 4.03 | GBP | XLON | 606257651572322751 |
14/10/2022 | 10:11:20 | 620 | 4.03 | GBP | XLON | 592183901132157623 |
14/10/2022 | 10:11:20 | 37 | 4.03 | GBP | XLON | 592183901132157630 |
14/10/2022 | 10:16:21 | 1,366 | 4.04 | GBP | XLON | 606257651572442745 |
14/10/2022 | 10:16:21 | 326 | 4.04 | GBP | XLON | 606257651572442744 |
14/10/2022 | 10:16:21 | 164 | 4.04 | GBP | XLON | 606257651572442748 |
14/10/2022 | 10:19:53 | 1,008 | 4.03 | GBP | XLON | 606257651572541376 |
14/10/2022 | 10:19:53 | 300 | 4.03 | GBP | XLON | 606257651572541379 |
14/10/2022 | 10:19:53 | 373 | 4.03 | GBP | XLON | 606257651572541380 |
14/10/2022 | 10:25:57 | 716 | 4.03 | GBP | XLON | 592183901132571745 |
14/10/2022 | 10:25:57 | 170 | 4.03 | GBP | XLON | 606257651572725418 |
14/10/2022 | 10:25:57 | 300 | 4.03 | GBP | XLON | 606257651572725417 |
14/10/2022 | 10:25:57 | 600 | 4.03 | GBP | XLON | 606257651572725414 |
14/10/2022 | 10:25:57 | 621 | 4.03 | GBP | XLON | 606257651572725411 |
14/10/2022 | 10:32:22 | 106 | 4.01 | GBP | XLON | 592183901132769865 |
14/10/2022 | 10:32:22 | 648 | 4.01 | GBP | XLON | 606257651572916228 |
14/10/2022 | 10:33:17 | 523 | 4.01 | GBP | XLON | 592183901132797991 |
14/10/2022 | 10:33:17 | 223 | 4.01 | GBP | XLON | 592183901132797990 |
14/10/2022 | 10:33:17 | 77 | 4.01 | GBP | XLON | 606257651572943338 |
14/10/2022 | 10:33:17 | 600 | 4.01 | GBP | XLON | 606257651572943337 |
14/10/2022 | 10:33:17 | 521 | 4.01 | GBP | XLON | 606257651572943336 |
14/10/2022 | 10:33:17 | 79 | 4.01 | GBP | XLON | 606257651572943335 |
14/10/2022 | 10:33:17 | 600 | 4.01 | GBP | XLON | 606257651572943334 |
14/10/2022 | 10:33:18 | 362 | 4.01 | GBP | XLON | 606257651572943348 |
14/10/2022 | 10:34:28 | 995 | 4.00 | GBP | XLON | 606257651572974533 |
14/10/2022 | 10:42:04 | 424 | 4.01 | GBP | XLON | 592183901133052690 |
14/10/2022 | 10:42:12 | 773 | 4.01 | GBP | XLON | 606257651573192718 |
14/10/2022 | 10:42:12 | 600 | 4.01 | GBP | XLON | 606257651573192717 |
14/10/2022 | 10:42:12 | 1,202 | 4.01 | GBP | XLON | 606257651573192723 |
14/10/2022 | 10:42:12 | 495 | 4.01 | GBP | XLON | 592183901133055593 |
14/10/2022 | 10:46:20 | 162 | 4.02 | GBP | XLON | 592183901133194793 |
14/10/2022 | 10:47:31 | 626 | 4.02 | GBP | XLON | 592183901133237212 |
14/10/2022 | 10:47:31 | 300 | 4.02 | GBP | XLON | 592183901133237211 |
14/10/2022 | 10:47:31 | 300 | 4.02 | GBP | XLON | 592183901133237210 |
14/10/2022 | 10:47:31 | 37 | 4.02 | GBP | XLON | 606257651573367284 |
14/10/2022 | 10:50:32 | 297 | 4.02 | GBP | XLON | 592183901133322179 |
14/10/2022 | 10:50:32 | 300 | 4.02 | GBP | XLON | 592183901133322178 |
14/10/2022 | 10:50:32 | 300 | 4.02 | GBP | XLON | 592183901133322177 |
14/10/2022 | 10:50:32 | 103 | 4.02 | GBP | XLON | 592183901133322176 |
14/10/2022 | 11:01:27 | 257 | 4.02 | GBP | XLON | 606257651573785584 |
14/10/2022 | 11:01:27 | 209 | 4.02 | GBP | XLON | 606257651573785585 |
14/10/2022 | 11:01:50 | 1,361 | 4.02 | GBP | XLON | 592183901133681448 |
14/10/2022 | 11:02:50 | 233 | 4.02 | GBP | XLON | 606257651573818766 |
14/10/2022 | 11:02:50 | 975 | 4.02 | GBP | XLON | 606257651573818765 |
14/10/2022 | 11:02:50 | 235 | 4.02 | GBP | XLON | 606257651573818764 |
14/10/2022 | 11:02:50 | 302 | 4.02 | GBP | XLON | 592183901133705993 |
14/10/2022 | 11:07:05 | 1,373 | 4.02 | GBP | XLON | 592183901133835459 |
14/10/2022 | 11:21:31 | 370 | 4.03 | GBP | XLON | 592183901134211675 |
14/10/2022 | 11:21:31 | 741 | 4.03 | GBP | XLON | 606257651574305030 |
14/10/2022 | 11:21:31 | 368 | 4.03 | GBP | XLON | 606257651574305029 |
14/10/2022 | 11:21:31 | 368 | 4.03 | GBP | XLON | 606257651574305028 |
14/10/2022 | 11:21:31 | 225 | 4.03 | GBP | XLON | 606257651574305027 |
14/10/2022 | 11:21:31 | 1,200 | 4.03 | GBP | XLON | 606257651574305026 |
14/10/2022 | 11:21:31 | 530 | 4.03 | GBP | XLON | 606257651574305025 |
14/10/2022 | 11:21:31 | 722 | 4.03 | GBP | XLON | 606257651574305039 |
14/10/2022 | 11:21:31 | 532 | 4.03 | GBP | XLON | 606257651574305038 |
14/10/2022 | 11:25:36 | 300 | 4.02 | GBP | XLON | 606257651574416151 |
14/10/2022 | 11:25:36 | 125 | 4.02 | GBP | XLON | 606257651574416150 |
14/10/2022 | 11:25:36 | 800 | 4.02 | GBP | XLON | 606257651574416152 |
14/10/2022 | 11:30:20 | 343 | 4.06 | GBP | XLON | 592183901134495880 |
14/10/2022 | 11:30:27 | 3 | 4.06 | GBP | XLON | 592183901134499357 |
14/10/2022 | 11:30:27 | 142 | 4.06 | GBP | XLON | 592183901134499356 |
14/10/2022 | 11:30:27 | 434 | 4.06 | GBP | XLON | 592183901134499359 |
14/10/2022 | 11:30:27 | 300 | 4.06 | GBP | XLON | 592183901134499358 |
14/10/2022 | 11:35:20 | 169 | 4.04 | GBP | XLON | 592183901134631335 |
14/10/2022 | 11:35:41 | 592 | 4.04 | GBP | XLON | 592183901134639749 |
14/10/2022 | 11:35:43 | 196 | 4.04 | GBP | XLON | 592183901134640635 |
14/10/2022 | 11:35:43 | 29 | 4.04 | GBP | XLON | 592183901134640636 |
14/10/2022 | 11:35:45 | 9 | 4.04 | GBP | XLON | 592183901134641239 |
14/10/2022 | 11:38:06 | 97 | 4.04 | GBP | XLON | 592183901134689702 |
14/10/2022 | 11:38:06 | 900 | 4.04 | GBP | XLON | 592183901134689701 |
14/10/2022 | 11:38:06 | 142 | 4.04 | GBP | XLON | 592183901134689700 |
14/10/2022 | 11:49:36 | 53 | 4.05 | GBP | XLON | 606257651575023220 |
14/10/2022 | 11:49:36 | 1,395 | 4.05 | GBP | XLON | 606257651575023219 |
14/10/2022 | 11:49:36 | 847 | 4.05 | GBP | XLON | 592183901134959175 |
14/10/2022 | 11:49:43 | 553 | 4.04 | GBP | XLON | 592183901134961319 |
14/10/2022 | 11:49:43 | 427 | 4.04 | GBP | XLON | 592183901134961318 |
14/10/2022 | 11:58:05 | 488 | 4.04 | GBP | XLON | 606257651575208427 |
14/10/2022 | 11:58:05 | 241 | 4.04 | GBP | XLON | 606257651575208426 |
14/10/2022 | 11:58:05 | 959 | 4.04 | GBP | XLON | 606257651575208425 |
14/10/2022 | 11:58:05 | 38 | 4.04 | GBP | XLON | 606257651575208424 |
14/10/2022 | 11:59:50 | 683 | 4.03 | GBP | XLON | 606257651575246829 |
14/10/2022 | 12:18:10 | 1,382 | 4.04 | GBP | XLON | 592183901135671691 |
14/10/2022 | 12:18:10 | 626 | 4.04 | GBP | XLON | 592183901135671690 |
14/10/2022 | 12:18:10 | 379 | 4.04 | GBP | XLON | 606257651575708078 |
14/10/2022 | 12:18:10 | 1,406 | 4.04 | GBP | XLON | 606257651575708077 |
14/10/2022 | 12:18:10 | 381 | 4.04 | GBP | XLON | 606257651575708084 |
14/10/2022 | 12:18:19 | 1,086 | 4.04 | GBP | XLON | 606257651575712625 |
14/10/2022 | 12:18:19 | 141 | 4.04 | GBP | XLON | 606257651575712624 |
14/10/2022 | 12:18:19 | 300 | 4.04 | GBP | XLON | 606257651575712623 |
14/10/2022 | 12:18:19 | 366 | 4.04 | GBP | XLON | 606257651575712622 |
14/10/2022 | 12:18:23 | 340 | 4.04 | GBP | XLON | 592183901135678213 |
14/10/2022 | 12:27:43 | 694 | 4.04 | GBP | XLON | 606257651575957166 |
14/10/2022 | 12:27:43 | 1,563 | 4.04 | GBP | XLON | 592183901135929138 |
14/10/2022 | 12:27:43 | 304 | 4.04 | GBP | XLON | 592183901135929137 |
14/10/2022 | 12:27:43 | 68 | 4.04 | GBP | XLON | 592183901135929136 |
14/10/2022 | 12:35:14 | 674 | 4.03 | GBP | XLON | 592183901136153937 |
14/10/2022 | 12:35:14 | 978 | 4.03 | GBP | XLON | 592183901136153936 |
14/10/2022 | 12:35:14 | 23 | 4.03 | GBP | XLON | 592183901136153935 |
14/10/2022 | 12:41:54 | 342 | 4.03 | GBP | XLON | 592183901136317559 |
14/10/2022 | 12:41:54 | 660 | 4.03 | GBP | XLON | 592183901136317558 |
14/10/2022 | 12:41:54 | 661 | 4.03 | GBP | XLON | 606257651576333635 |
14/10/2022 | 12:41:54 | 71 | 4.03 | GBP | XLON | 606257651576333636 |
14/10/2022 | 12:50:55 | 720 | 4.03 | GBP | XLON | 606257651576564577 |
14/10/2022 | 12:50:55 | 1,130 | 4.03 | GBP | XLON | 606257651576564576 |
14/10/2022 | 12:50:55 | 45 | 4.03 | GBP | XLON | 606257651576564583 |
14/10/2022 | 12:50:55 | 370 | 4.03 | GBP | XLON | 606257651576564584 |
14/10/2022 | 12:53:21 | 772 | 4.02 | GBP | XLON | 592183901136617248 |
14/10/2022 | 12:53:21 | 224 | 4.02 | GBP | XLON | 592183901136617247 |
14/10/2022 | 12:57:00 | 117 | 4.01 | GBP | XLON | 592183901136712857 |
14/10/2022 | 12:57:00 | 881 | 4.01 | GBP | XLON | 592183901136712858 |
14/10/2022 | 13:11:48 | 42 | 4.02 | GBP | XLON | 606257651577081540 |
14/10/2022 | 13:12:20 | 531 | 4.02 | GBP | XLON | 606257651577094094 |
14/10/2022 | 13:12:20 | 171 | 4.02 | GBP | XLON | 606257651577094093 |
14/10/2022 | 13:12:28 | 900 | 4.01 | GBP | XLON | 606257651577096464 |
14/10/2022 | 13:12:28 | 378 | 4.01 | GBP | XLON | 606257651577096463 |
14/10/2022 | 13:12:28 | 1,529 | 4.01 | GBP | XLON | 606257651577096483 |
14/10/2022 | 13:18:06 | 717 | 4.01 | GBP | XLON | 592183901137259253 |
14/10/2022 | 13:18:06 | 1,761 | 4.01 | GBP | XLON | 606257651577237695 |
14/10/2022 | 13:27:21 | 225 | 4.02 | GBP | XLON | 606257651577458015 |
14/10/2022 | 13:27:21 | 125 | 4.02 | GBP | XLON | 606257651577458014 |
14/10/2022 | 13:27:42 | 202 | 4.02 | GBP | XLON | 592183901137497310 |
14/10/2022 | 13:27:42 | 600 | 4.02 | GBP | XLON | 592183901137497309 |
14/10/2022 | 13:27:42 | 868 | 4.02 | GBP | XLON | 592183901137497308 |
14/10/2022 | 13:27:42 | 196 | 4.02 | GBP | XLON | 592183901137497307 |
14/10/2022 | 13:27:42 | 202 | 4.02 | GBP | XLON | 592183901137497313 |
14/10/2022 | 13:28:01 | 399 | 4.02 | GBP | XLON | 606257651577470435 |
14/10/2022 | 13:28:42 | 873 | 4.02 | GBP | XLON | 606257651577483580 |
14/10/2022 | 13:30:14 | 1,301 | 4.02 | GBP | XLON | 592183901137567846 |
14/10/2022 | 13:32:26 | 518 | 4.02 | GBP | XLON | 592183901137644237 |
14/10/2022 | 13:32:26 | 64 | 4.02 | GBP | XLON | 592183901137644255 |
14/10/2022 | 13:32:26 | 736 | 4.02 | GBP | XLON | 592183901137644254 |
14/10/2022 | 13:34:19 | 274 | 4.02 | GBP | XLON | 606257651577653895 |
14/10/2022 | 13:34:19 | 600 | 4.02 | GBP | XLON | 606257651577653894 |
14/10/2022 | 13:34:19 | 134 | 4.02 | GBP | XLON | 606257651577653893 |
14/10/2022 | 13:38:05 | 1,931 | 4.02 | GBP | XLON | 592183901137792106 |
14/10/2022 | 13:38:05 | 153 | 4.02 | GBP | XLON | 606257651577747014 |
14/10/2022 | 13:45:07 | 1,354 | 4.04 | GBP | XLON | 592183901137977162 |
14/10/2022 | 13:45:07 | 1,147 | 4.04 | GBP | XLON | 606257651577925350 |
14/10/2022 | 13:45:07 | 57 | 4.04 | GBP | XLON | 606257651577925349 |
14/10/2022 | 13:45:07 | 291 | 4.04 | GBP | XLON | 606257651577925351 |
14/10/2022 | 13:45:07 | 254 | 4.04 | GBP | XLON | 592183901137977165 |
14/10/2022 | 13:45:12 | 478 | 4.04 | GBP | XLON | 592183901137980207 |
14/10/2022 | 13:48:33 | 412 | 4.05 | GBP | XLON | 606257651578027032 |
14/10/2022 | 13:48:33 | 590 | 4.05 | GBP | XLON | 606257651578027030 |
14/10/2022 | 13:54:42 | 391 | 4.07 | GBP | XLON | 606257651578202738 |
14/10/2022 | 13:55:53 | 179 | 4.08 | GBP | XLON | 606257651578246691 |
14/10/2022 | 13:55:53 | 300 | 4.08 | GBP | XLON | 606257651578246690 |
14/10/2022 | 13:56:40 | 1,839 | 4.08 | GBP | XLON | 592183901138342207 |
14/10/2022 | 13:56:40 | 1 | 4.08 | GBP | XLON | 606257651578277329 |
14/10/2022 | 13:56:40 | 1,471 | 4.08 | GBP | XLON | 606257651578277332 |
14/10/2022 | 13:59:28 | 328 | 4.08 | GBP | XLON | 592183901138432356 |
14/10/2022 | 13:59:28 | 671 | 4.08 | GBP | XLON | 592183901138432355 |
14/10/2022 | 14:01:51 | 1,003 | 4.08 | GBP | XLON | 606257651578438493 |
14/10/2022 | 14:05:06 | 1,604 | 4.08 | GBP | XLON | 592183901138629834 |
14/10/2022 | 14:05:06 | 170 | 4.08 | GBP | XLON | 606257651578552686 |
14/10/2022 | 14:11:45 | 374 | 4.09 | GBP | XLON | 606257651578744669 |
14/10/2022 | 14:13:39 | 2,017 | 4.09 | GBP | XLON | 606257651578799849 |
14/10/2022 | 14:13:39 | 439 | 4.09 | GBP | XLON | 606257651578799848 |
14/10/2022 | 14:16:09 | 250 | 4.09 | GBP | XLON | 606257651578876886 |
14/10/2022 | 14:16:09 | 521 | 4.09 | GBP | XLON | 606257651578876884 |
14/10/2022 | 14:16:09 | 769 | 4.09 | GBP | XLON | 606257651578876883 |
14/10/2022 | 14:16:09 | 563 | 4.09 | GBP | XLON | 606257651578876882 |
14/10/2022 | 14:16:09 | 900 | 4.09 | GBP | XLON | 606257651578876881 |
14/10/2022 | 14:17:44 | 992 | 4.07 | GBP | XLON | 592183901139036166 |
14/10/2022 | 14:22:59 | 912 | 4.08 | GBP | XLON | 592183901139232084 |
14/10/2022 | 14:22:59 | 600 | 4.08 | GBP | XLON | 592183901139232082 |
14/10/2022 | 14:22:59 | 158 | 4.08 | GBP | XLON | 592183901139232081 |
14/10/2022 | 14:22:59 | 339 | 4.08 | GBP | XLON | 592183901139232080 |
14/10/2022 | 14:22:59 | 1,715 | 4.08 | GBP | XLON | 592183901139232093 |
14/10/2022 | 14:27:53 | 37 | 4.08 | GBP | XLON | 606257651579300370 |
14/10/2022 | 14:27:53 | 694 | 4.08 | GBP | XLON | 592183901139419270 |
14/10/2022 | 14:28:26 | 1,214 | 4.08 | GBP | XLON | 606257651579318585 |
14/10/2022 | 14:28:26 | 1,311 | 4.08 | GBP | XLON | 592183901139438232 |
14/10/2022 | 14:28:26 | 499 | 4.08 | GBP | XLON | 592183901139438231 |
14/10/2022 | 14:28:26 | 148 | 4.08 | GBP | XLON | 592183901139438230 |
14/10/2022 | 14:28:30 | 148 | 4.08 | GBP | XLON | 606257651579320571 |
14/10/2022 | 14:28:30 | 336 | 4.08 | GBP | XLON | 592183901139440331 |
14/10/2022 | 14:28:41 | 127 | 4.08 | GBP | XLON | 592183901139445233 |
14/10/2022 | 14:30:13 | 1,006 | 4.08 | GBP | XLON | 592183901139498483 |
14/10/2022 | 14:30:13 | 701 | 4.08 | GBP | XLON | 592183901139499421 |
14/10/2022 | 14:31:51 | 137 | 4.08 | GBP | XLON | 606257651579455201 |
14/10/2022 | 14:31:51 | 600 | 4.08 | GBP | XLON | 606257651579455200 |
14/10/2022 | 14:31:51 | 300 | 4.08 | GBP | XLON | 606257651579455199 |
14/10/2022 | 14:33:35 | 971 | 4.08 | GBP | XLON | 592183901139663683 |
14/10/2022 | 14:33:35 | 1 | 4.08 | GBP | XLON | 592183901139663684 |
14/10/2022 | 14:33:35 | 662 | 4.08 | GBP | XLON | 592183901139663731 |
14/10/2022 | 14:35:42 | 536 | 4.07 | GBP | XLON | 592183901139759255 |
14/10/2022 | 14:35:42 | 600 | 4.07 | GBP | XLON | 592183901139759254 |
14/10/2022 | 14:35:42 | 249 | 4.07 | GBP | XLON | 592183901139759253 |
14/10/2022 | 14:35:42 | 28 | 4.07 | GBP | XLON | 592183901139759262 |
14/10/2022 | 14:35:42 | 139 | 4.07 | GBP | XLON | 592183901139759261 |
14/10/2022 | 14:35:42 | 412 | 4.07 | GBP | XLON | 592183901139759260 |
14/10/2022 | 14:35:42 | 312 | 4.07 | GBP | XLON | 592183901139759263 |
14/10/2022 | 14:39:07 | 1,006 | 4.09 | GBP | XLON | 606257651579762011 |
14/10/2022 | 14:39:07 | 600 | 4.09 | GBP | XLON | 606257651579762009 |
14/10/2022 | 14:39:07 | 369 | 4.09 | GBP | XLON | 606257651579762008 |
14/10/2022 | 14:39:07 | 50 | 4.09 | GBP | XLON | 606257651579762007 |
14/10/2022 | 14:39:07 | 292 | 4.09 | GBP | XLON | 606257651579762006 |
14/10/2022 | 14:39:07 | 1,173 | 4.09 | GBP | XLON | 592183901139903146 |
14/10/2022 | 14:39:07 | 152 | 4.09 | GBP | XLON | 592183901139903145 |
14/10/2022 | 14:39:59 | 217 | 4.08 | GBP | XLON | 606257651579798850 |
14/10/2022 | 14:39:59 | 784 | 4.08 | GBP | XLON | 606257651579798848 |
14/10/2022 | 14:41:29 | 212 | 4.08 | GBP | XLON | 606257651579855020 |
14/10/2022 | 14:41:29 | 600 | 4.08 | GBP | XLON | 606257651579855019 |
14/10/2022 | 14:41:29 | 217 | 4.08 | GBP | XLON | 606257651579855018 |
14/10/2022 | 14:42:53 | 137 | 4.07 | GBP | XLON | 606257651579911638 |
14/10/2022 | 14:42:53 | 629 | 4.07 | GBP | XLON | 606257651579911637 |
14/10/2022 | 14:42:53 | 261 | 4.07 | GBP | XLON | 592183901140058977 |
14/10/2022 | 14:42:53 | 354 | 4.07 | GBP | XLON | 592183901140058975 |
14/10/2022 | 14:42:53 | 390 | 4.07 | GBP | XLON | 592183901140058974 |
14/10/2022 | 14:43:47 | 1,016 | 4.07 | GBP | XLON | 592183901140097654 |
14/10/2022 | 14:45:22 | 172 | 4.05 | GBP | XLON | 606257651580014025 |
14/10/2022 | 14:45:22 | 261 | 4.05 | GBP | XLON | 606257651580014023 |
14/10/2022 | 14:45:22 | 563 | 4.05 | GBP | XLON | 606257651580014022 |
14/10/2022 | 14:45:35 | 390 | 4.04 | GBP | XLON | 606257651580022373 |
14/10/2022 | 14:48:47 | 40 | 4.06 | GBP | XLON | 592183901140297528 |
14/10/2022 | 14:48:47 | 300 | 4.06 | GBP | XLON | 592183901140297527 |
14/10/2022 | 14:49:31 | 148 | 4.06 | GBP | XLON | 606257651580165584 |
14/10/2022 | 14:49:31 | 600 | 4.06 | GBP | XLON | 606257651580165583 |
14/10/2022 | 14:49:31 | 21 | 4.06 | GBP | XLON | 606257651580165582 |
14/10/2022 | 14:49:31 | 42 | 4.06 | GBP | XLON | 592183901140321916 |
14/10/2022 | 14:50:26 | 751 | 4.07 | GBP | XLON | 592183901140361939 |
14/10/2022 | 14:50:26 | 600 | 4.07 | GBP | XLON | 592183901140361938 |
14/10/2022 | 14:50:26 | 219 | 4.07 | GBP | XLON | 592183901140361937 |
14/10/2022 | 14:50:26 | 364 | 4.07 | GBP | XLON | 606257651580204023 |
14/10/2022 | 14:50:26 | 481 | 4.07 | GBP | XLON | 606257651580204029 |
14/10/2022 | 14:50:26 | 479 | 4.07 | GBP | XLON | 606257651580204028 |
14/10/2022 | 14:50:26 | 628 | 4.07 | GBP | XLON | 592183901140361946 |
14/10/2022 | 14:50:26 | 379 | 4.07 | GBP | XLON | 606257651580204030 |
14/10/2022 | 14:51:49 | 267 | 4.06 | GBP | XLON | 606257651580258959 |
14/10/2022 | 14:51:49 | 740 | 4.06 | GBP | XLON | 606257651580258961 |
14/10/2022 | 14:51:49 | 2 | 4.06 | GBP | XLON | 606257651580258960 |
14/10/2022 | 14:54:23 | 157 | 4.06 | GBP | XLON | 592183901140516647 |
14/10/2022 | 14:54:23 | 300 | 4.06 | GBP | XLON | 592183901140516646 |
14/10/2022 | 14:54:23 | 275 | 4.06 | GBP | XLON | 592183901140516645 |
14/10/2022 | 14:54:26 | 545 | 4.05 | GBP | XLON | 606257651580354956 |
14/10/2022 | 14:54:26 | 438 | 4.05 | GBP | XLON | 606257651580354958 |
14/10/2022 | 14:54:26 | 7 | 4.05 | GBP | XLON | 606257651580354957 |
14/10/2022 | 14:54:36 | 308 | 4.06 | GBP | XLON | 592183901140524335 |
14/10/2022 | 14:56:30 | 108 | 4.06 | GBP | XLON | 592183901140598164 |
14/10/2022 | 14:56:30 | 1,284 | 4.06 | GBP | XLON | 592183901140598163 |
14/10/2022 | 14:56:40 | 675 | 4.06 | GBP | XLON | 592183901140605638 |
14/10/2022 | 15:00:00 | 388 | 4.05 | GBP | XLON | 592183901140729386 |
14/10/2022 | 15:00:00 | 384 | 4.05 | GBP | XLON | 606257651580557292 |
14/10/2022 | 15:00:00 | 157 | 4.05 | GBP | XLON | 606257651580557291 |
14/10/2022 | 15:00:00 | 722 | 4.05 | GBP | XLON | 592183901140729511 |
14/10/2022 | 15:00:00 | 728 | 4.05 | GBP | XLON | 606257651580557380 |
14/10/2022 | 15:00:00 | 865 | 4.05 | GBP | XLON | 606257651580557379 |
14/10/2022 | 15:00:00 | 359 | 4.05 | GBP | XLON | 606257651580557378 |
14/10/2022 | 15:01:12 | 422 | 4.03 | GBP | XLON | 592183901140821791 |
14/10/2022 | 15:01:12 | 125 | 4.03 | GBP | XLON | 592183901140821790 |
14/10/2022 | 15:01:12 | 476 | 4.03 | GBP | XLON | 592183901140821789 |
14/10/2022 | 15:06:30 | 6 | 4.02 | GBP | XLON | 592183901141075093 |
14/10/2022 | 15:06:30 | 300 | 4.02 | GBP | XLON | 592183901141075092 |
14/10/2022 | 15:06:30 | 300 | 4.02 | GBP | XLON | 592183901141075091 |
14/10/2022 | 15:06:30 | 324 | 4.02 | GBP | XLON | 592183901141075090 |
14/10/2022 | 15:06:30 | 361 | 4.02 | GBP | XLON | 592183901141075089 |
14/10/2022 | 15:06:30 | 526 | 4.02 | GBP | XLON | 592183901141075157 |
14/10/2022 | 15:06:30 | 443 | 4.02 | GBP | XLON | 592183901141075156 |
14/10/2022 | 15:06:30 | 43 | 4.02 | GBP | XLON | 592183901141075158 |
14/10/2022 | 15:06:30 | 1,828 | 4.02 | GBP | XLON | 606257651580887934 |
14/10/2022 | 15:07:11 | 1,469 | 4.02 | GBP | XLON | 606257651580918070 |
14/10/2022 | 15:10:01 | 253 | 4.02 | GBP | XLON | 592183901141221077 |
14/10/2022 | 15:10:01 | 454 | 4.02 | GBP | XLON | 592183901141221076 |
14/10/2022 | 15:10:01 | 148 | 4.02 | GBP | XLON | 592183901141221075 |
14/10/2022 | 15:10:01 | 300 | 4.02 | GBP | XLON | 592183901141221074 |
14/10/2022 | 15:10:01 | 772 | 4.02 | GBP | XLON | 592183901141221073 |
14/10/2022 | 15:10:01 | 402 | 4.02 | GBP | XLON | 606257651581027365 |
14/10/2022 | 15:11:55 | 691 | 4.02 | GBP | XLON | 606257651581096571 |
14/10/2022 | 15:11:55 | 998 | 4.02 | GBP | XLON | 606257651581096570 |
14/10/2022 | 15:13:57 | 676 | 4.01 | GBP | XLON | 606257651581172261 |
14/10/2022 | 15:13:57 | 473 | 4.01 | GBP | XLON | 606257651581172260 |
14/10/2022 | 15:13:57 | 1,100 | 4.01 | GBP | XLON | 606257651581172258 |
14/10/2022 | 15:13:57 | 142 | 4.01 | GBP | XLON | 606257651581172264 |
14/10/2022 | 15:16:57 | 338 | 4.01 | GBP | XLON | 592183901141504544 |
14/10/2022 | 15:17:03 | 363 | 4.01 | GBP | XLON | 606257651581302780 |
14/10/2022 | 15:17:45 | 1,512 | 4.01 | GBP | XLON | 606257651581329119 |
14/10/2022 | 15:17:45 | 678 | 4.01 | GBP | XLON | 606257651581329128 |
14/10/2022 | 15:17:45 | 112 | 4.01 | GBP | XLON | 606257651581329126 |
14/10/2022 | 15:19:07 | 366 | 4.00 | GBP | XLON | 592183901141591476 |
14/10/2022 | 15:19:07 | 300 | 4.00 | GBP | XLON | 592183901141591474 |
14/10/2022 | 15:19:07 | 439 | 4.00 | GBP | XLON | 606257651581381876 |
14/10/2022 | 15:19:07 | 300 | 4.00 | GBP | XLON | 606257651581381875 |
14/10/2022 | 15:19:07 | 534 | 4.00 | GBP | XLON | 606257651581381874 |
14/10/2022 | 15:21:23 | 996 | 3.99 | GBP | XLON | 592183901141681898 |
14/10/2022 | 15:23:07 | 866 | 3.99 | GBP | XLON | 606257651581530448 |
14/10/2022 | 15:23:07 | 842 | 3.99 | GBP | XLON | 606257651581530447 |
14/10/2022 | 15:24:07 | 152 | 3.99 | GBP | XLON | 592183901141782550 |
14/10/2022 | 15:24:07 | 191 | 3.99 | GBP | XLON | 592183901141782549 |
14/10/2022 | 15:25:13 | 847 | 3.99 | GBP | XLON | 592183901141822340 |
14/10/2022 | 15:25:13 | 501 | 3.99 | GBP | XLON | 592183901141822339 |
14/10/2022 | 15:25:13 | 62 | 3.99 | GBP | XLON | 592183901141822338 |
14/10/2022 | 15:25:13 | 300 | 3.99 | GBP | XLON | 592183901141822337 |
14/10/2022 | 15:29:10 | 546 | 4.00 | GBP | XLON | 606257651581741713 |
14/10/2022 | 15:29:15 | 1,150 | 4.00 | GBP | XLON | 606257651581745402 |
14/10/2022 | 15:29:20 | 1,634 | 4.00 | GBP | XLON | 592183901141971073 |
14/10/2022 | 15:29:20 | 317 | 4.00 | GBP | XLON | 592183901141971072 |
14/10/2022 | 15:29:20 | 25 | 4.00 | GBP | XLON | 592183901141971076 |
14/10/2022 | 15:33:25 | 379 | 4.01 | GBP | XLON | 592183901142145476 |
14/10/2022 | 15:33:25 | 372 | 4.01 | GBP | XLON | 592183901142145475 |
14/10/2022 | 15:33:25 | 373 | 4.01 | GBP | XLON | 592183901142145474 |
14/10/2022 | 15:33:25 | 378 | 4.01 | GBP | XLON | 606257651581917111 |
14/10/2022 | 15:33:25 | 365 | 4.01 | GBP | XLON | 606257651581917110 |
14/10/2022 | 15:33:25 | 1,619 | 4.01 | GBP | XLON | 606257651581917109 |
14/10/2022 | 15:33:25 | 747 | 4.01 | GBP | XLON | 592183901142145485 |
14/10/2022 | 15:33:25 | 229 | 4.01 | GBP | XLON | 592183901142145484 |
14/10/2022 | 15:33:25 | 434 | 4.01 | GBP | XLON | 592183901142145483 |
14/10/2022 | 15:34:58 | 685 | 4.00 | GBP | XLON | 592183901142207827 |
14/10/2022 | 15:34:58 | 312 | 4.00 | GBP | XLON | 592183901142207826 |
14/10/2022 | 15:38:01 | 474 | 4.00 | GBP | XLON | 606257651582115870 |
14/10/2022 | 15:38:01 | 72 | 4.00 | GBP | XLON | 592183901142352064 |
14/10/2022 | 15:38:01 | 135 | 4.00 | GBP | XLON | 592183901142352061 |
14/10/2022 | 15:38:45 | 428 | 4.00 | GBP | XLON | 592183901142392726 |
14/10/2022 | 15:38:48 | 81 | 4.00 | GBP | XLON | 592183901142394732 |
14/10/2022 | 15:39:02 | 10 | 4.01 | GBP | XLON | 592183901142405324 |
14/10/2022 | 15:39:03 | 257 | 4.01 | GBP | XLON | 592183901142406813 |
14/10/2022 | 15:39:14 | 1,542 | 4.00 | GBP | XLON | 606257651582181771 |
14/10/2022 | 15:39:14 | 3 | 4.00 | GBP | XLON | 606257651582181769 |
14/10/2022 | 15:39:14 | 1,200 | 4.00 | GBP | XLON | 592183901142419785 |
14/10/2022 | 15:39:14 | 352 | 4.00 | GBP | XLON | 606257651582181785 |
14/10/2022 | 15:39:18 | 483 | 4.00 | GBP | XLON | 592183901142427281 |
14/10/2022 | 15:41:07 | 597 | 4.00 | GBP | XLON | 592183901142515874 |
14/10/2022 | 15:41:07 | 66 | 4.00 | GBP | XLON | 592183901142515873 |
14/10/2022 | 15:41:07 | 119 | 4.00 | GBP | XLON | 606257651582274006 |
14/10/2022 | 15:41:07 | 600 | 4.00 | GBP | XLON | 606257651582274005 |
14/10/2022 | 15:41:07 | 300 | 4.00 | GBP | XLON | 606257651582274004 |
14/10/2022 | 15:46:23 | 144 | 4.00 | GBP | XLON | 592183901142756348 |
14/10/2022 | 15:46:23 | 600 | 4.00 | GBP | XLON | 592183901142756347 |
14/10/2022 | 15:49:06 | 385 | 4.00 | GBP | XLON | 592183901142895276 |
14/10/2022 | 15:49:06 | 291 | 4.00 | GBP | XLON | 606257651582640937 |
14/10/2022 | 15:49:06 | 396 | 4.00 | GBP | XLON | 606257651582640936 |
14/10/2022 | 15:49:06 | 348 | 4.00 | GBP | XLON | 606257651582640935 |
14/10/2022 | 15:49:06 | 406 | 4.00 | GBP | XLON | 606257651582640933 |
14/10/2022 | 15:49:06 | 597 | 4.00 | GBP | XLON | 606257651582640931 |
14/10/2022 | 15:49:06 | 3 | 4.00 | GBP | XLON | 606257651582640930 |
14/10/2022 | 15:49:06 | 600 | 4.00 | GBP | XLON | 606257651582640929 |
14/10/2022 | 15:49:06 | 183 | 4.00 | GBP | XLON | 606257651582640928 |
14/10/2022 | 15:49:06 | 1,636 | 4.00 | GBP | XLON | 606257651582640945 |
14/10/2022 | 15:49:07 | 43 | 4.00 | GBP | XLON | 592183901142896002 |
14/10/2022 | 15:51:30 | 680 | 3.99 | GBP | XLON | 592183901143009672 |
14/10/2022 | 15:51:30 | 520 | 3.99 | GBP | XLON | 606257651582752259 |
14/10/2022 | 15:51:30 | 178 | 3.99 | GBP | XLON | 606257651582752257 |
14/10/2022 | 15:51:30 | 489 | 3.99 | GBP | XLON | 592183901143009673 |
14/10/2022 | 15:58:28 | 9 | 4.02 | GBP | XLON | 606257651583034135 |
14/10/2022 | 15:58:28 | 109 | 4.02 | GBP | XLON | 592183901143299438 |
14/10/2022 | 15:58:28 | 600 | 4.02 | GBP | XLON | 592183901143299437 |
14/10/2022 | 15:58:28 | 192 | 4.02 | GBP | XLON | 592183901143299441 |
14/10/2022 | 15:58:28 | 162 | 4.02 | GBP | XLON | 592183901143299440 |
14/10/2022 | 15:58:28 | 1,250 | 4.01 | GBP | XLON | 606257651583034352 |
14/10/2022 | 15:58:28 | 1,100 | 4.01 | GBP | XLON | 606257651583034359 |
14/10/2022 | 15:58:28 | 1,134 | 4.01 | GBP | XLON | 592183901143299691 |
14/10/2022 | 16:00:22 | 565 | 4.01 | GBP | XLON | 606257651583111688 |
14/10/2022 | 16:00:37 | 139 | 4.01 | GBP | XLON | 606257651583120452 |
14/10/2022 | 16:02:07 | 1,106 | 4.01 | GBP | XLON | 592183901143459478 |
14/10/2022 | 16:02:07 | 472 | 4.01 | GBP | XLON | 592183901143459477 |
14/10/2022 | 16:02:07 | 300 | 4.01 | GBP | XLON | 592183901143459476 |
14/10/2022 | 16:06:00 | 700 | 4.00 | GBP | XLON | 592183901143621007 |
14/10/2022 | 16:06:00 | 99 | 4.00 | GBP | XLON | 592183901143621006 |
14/10/2022 | 16:06:00 | 600 | 4.00 | GBP | XLON | 592183901143621005 |
14/10/2022 | 16:06:00 | 300 | 4.00 | GBP | XLON | 592183901143621004 |
14/10/2022 | 16:06:00 | 270 | 4.00 | GBP | XLON | 606257651583347105 |
14/10/2022 | 16:06:00 | 292 | 4.00 | GBP | XLON | 606257651583347104 |
14/10/2022 | 16:06:00 | 151 | 4.00 | GBP | XLON | 606257651583347103 |
14/10/2022 | 16:06:00 | 641 | 4.00 | GBP | XLON | 606257651583347102 |
14/10/2022 | 16:06:00 | 72 | 4.00 | GBP | XLON | 606257651583347101 |
14/10/2022 | 16:06:06 | 515 | 4.00 | GBP | XLON | 592183901143626622 |
14/10/2022 | 16:06:06 | 187 | 4.00 | GBP | XLON | 606257651583352500 |
14/10/2022 | 16:07:13 | 971 | 4.00 | GBP | XLON | 592183901143672471 |
14/10/2022 | 16:07:21 | 28 | 4.00 | GBP | XLON | 592183901143678918 |
14/10/2022 | 16:08:46 | 426 | 4.00 | GBP | XLON | 592183901143732436 |
14/10/2022 | 16:08:46 | 575 | 4.00 | GBP | XLON | 592183901143732435 |
14/10/2022 | 16:12:05 | 129 | 3.99 | GBP | XLON | 592183901143875250 |
14/10/2022 | 16:13:25 | 486 | 3.99 | GBP | XLON | 606257651583652837 |
14/10/2022 | 16:13:50 | 650 | 3.99 | GBP | XLON | 592183901143950230 |
14/10/2022 | 16:13:50 | 57 | 3.99 | GBP | XLON | 592183901143950229 |
14/10/2022 | 16:14:01 | 29 | 4.00 | GBP | XLON | 606257651583673387 |
14/10/2022 | 16:14:54 | 744 | 4.00 | GBP | XLON | 592183901143993128 |
14/10/2022 | 16:15:29 | 1,873 | 3.99 | GBP | XLON | 592183901144024344 |
14/10/2022 | 16:15:57 | 184 | 3.99 | GBP | XLON | 606257651583764914 |
14/10/2022 | 16:15:58 | 780 | 3.99 | GBP | XLON | 606257651583765808 |
14/10/2022 | 16:16:01 | 1,137 | 3.99 | GBP | XLON | 592183901144053120 |
14/10/2022 | 16:17:25 | 174 | 3.98 | GBP | XLON | 606257651583839201 |
14/10/2022 | 16:17:25 | 847 | 3.98 | GBP | XLON | 606257651583839207 |
14/10/2022 | 16:22:28 | 452 | 4.00 | GBP | XLON | 606257651584100902 |
14/10/2022 | 16:23:37 | 700 | 4.00 | GBP | XLON | 592183901144444922 |
14/10/2022 | 16:23:46 | 1,725 | 3.99 | GBP | XLON | 606257651584157027 |
14/10/2022 | 16:23:46 | 1,428 | 3.99 | GBP | XLON | 592183901144450999 |
14/10/2022 | 16:24:27 | 981 | 3.99 | GBP | XLON | 592183901144489558 |
14/10/2022 | 16:28:05 | 1,000 | 3.99 | GBP | XLON | 592183901144660962 |
14/10/2022 | 16:28:05 | 455 | 3.99 | GBP | XLON | 592183901144660961 |
14/10/2022 | 16:28:05 | 830 | 3.99 | GBP | XLON | 606257651584359742 |
14/10/2022 | 16:28:05 | 783 | 3.99 | GBP | XLON | 606257651584359741 |
LEI Number:2138008WJZBBA7EYEL28
Announcement Classification3.1: Additional regulated information required to be disclosed under the laws of a Member State
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