2nd Nov 2022 07:00
2 November 2022
Redrow plcTransaction in Own Shares
Redrow plc ("Redrow") announces that on 1 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: | 1 November 2022 |
Aggregate number of Ordinary Shares purchased: | 210,501 |
Lowest price paid per share (GBp): | 421.8000 |
Highest price paid per share (GBp): | 431.2000 |
Volume weighted average price paid per share (GBp): | 425.8717 |
Broker | Barclays Bank PLC |
Of the 210,501 ordinary shares purchased, Redrow intends to cancel 126,301 ordinary shares and hold in treasury 84,200 ordinary shares.
Following settlement of the above purchases and cancellation of the 126,301 ordinary shares, Redrow has 336,980,591 ordinary shares of 10.5p each in issue (excluding 6,083,931 ordinary shares of 10.5p each held in treasury).
This figure 336,980,591 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) | 425.8717 | 210,501 |
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 |
01/11/2022 | 08:04:08 | 342 | 4.27 | GBP | XLON | 592190285934683247 |
01/11/2022 | 08:04:08 | 342 | 4.27 | GBP | XLON | 592190285934683245 |
01/11/2022 | 08:04:08 | 2 | 4.27 | GBP | XLON | 606264036368423191 |
01/11/2022 | 08:04:08 | 342 | 4.27 | GBP | XLON | 606264036368423189 |
01/11/2022 | 08:04:14 | 819 | 4.27 | GBP | XLON | 606264036368426651 |
01/11/2022 | 08:04:50 | 391 | 4.27 | GBP | XLON | 592190285934703599 |
01/11/2022 | 08:09:02 | 1,078 | 4.27 | GBP | XLON | 592190285934857535 |
01/11/2022 | 08:09:02 | 740 | 4.27 | GBP | XLON | 592190285934857539 |
01/11/2022 | 08:09:02 | 365 | 4.27 | GBP | XLON | 606264036368587842 |
01/11/2022 | 08:13:18 | 694 | 4.26 | GBP | XLON | 592190285934984994 |
01/11/2022 | 08:13:18 | 53 | 4.26 | GBP | XLON | 592190285934984992 |
01/11/2022 | 08:13:18 | 647 | 4.26 | GBP | XLON | 592190285934984991 |
01/11/2022 | 08:13:18 | 1,425 | 4.26 | GBP | XLON | 592190285934984990 |
01/11/2022 | 08:13:18 | 1,163 | 4.26 | GBP | XLON | 606264036368708682 |
01/11/2022 | 08:13:18 | 1,172 | 4.26 | GBP | XLON | 606264036368708681 |
01/11/2022 | 08:13:18 | 369 | 4.26 | GBP | XLON | 606264036368708684 |
01/11/2022 | 08:13:18 | 367 | 4.26 | GBP | XLON | 606264036368708683 |
01/11/2022 | 08:13:18 | 1,423 | 4.26 | GBP | XLON | 606264036368708691 |
01/11/2022 | 08:17:06 | 410 | 4.24 | GBP | XLON | 592190285935090340 |
01/11/2022 | 08:17:06 | 391 | 4.24 | GBP | XLON | 606264036368808502 |
01/11/2022 | 08:17:06 | 596 | 4.24 | GBP | XLON | 606264036368808501 |
01/11/2022 | 08:17:06 | 360 | 4.24 | GBP | XLON | 606264036368808499 |
01/11/2022 | 08:21:14 | 384 | 4.24 | GBP | XLON | 592190285935207393 |
01/11/2022 | 08:21:14 | 1 | 4.24 | GBP | XLON | 592190285935207392 |
01/11/2022 | 08:27:04 | 381 | 4.26 | GBP | XLON | 606264036369090958 |
01/11/2022 | 08:27:06 | 255 | 4.26 | GBP | XLON | 606264036369092193 |
01/11/2022 | 08:27:06 | 921 | 4.26 | GBP | XLON | 592190285935391192 |
01/11/2022 | 08:27:06 | 379 | 4.26 | GBP | XLON | 592190285935391195 |
01/11/2022 | 08:27:06 | 1,161 | 4.26 | GBP | XLON | 606264036369092202 |
01/11/2022 | 08:27:06 | 459 | 4.26 | GBP | XLON | 592190285935391199 |
01/11/2022 | 08:27:06 | 1,428 | 4.26 | GBP | XLON | 592190285935391198 |
01/11/2022 | 08:27:06 | 824 | 4.26 | GBP | XLON | 592190285935391197 |
01/11/2022 | 08:27:06 | 1,963 | 4.26 | GBP | XLON | 606264036369092210 |
01/11/2022 | 08:31:10 | 335 | 4.24 | GBP | XLON | 592190285935514608 |
01/11/2022 | 08:34:33 | 2 | 4.24 | GBP | XLON | 592190285935616962 |
01/11/2022 | 08:34:33 | 347 | 4.24 | GBP | XLON | 592190285935616960 |
01/11/2022 | 08:34:33 | 160 | 4.24 | GBP | XLON | 592190285935616956 |
01/11/2022 | 08:34:33 | 187 | 4.24 | GBP | XLON | 592190285935616955 |
01/11/2022 | 08:34:33 | 1,383 | 4.24 | GBP | XLON | 606264036369306378 |
01/11/2022 | 08:34:33 | 810 | 4.24 | GBP | XLON | 606264036369306381 |
01/11/2022 | 08:34:59 | 33 | 4.23 | GBP | XLON | 606264036369321169 |
01/11/2022 | 08:34:59 | 359 | 4.23 | GBP | XLON | 606264036369321168 |
01/11/2022 | 08:43:38 | 370 | 4.24 | GBP | XLON | 606264036369570640 |
01/11/2022 | 08:43:38 | 13 | 4.24 | GBP | XLON | 592190285935894960 |
01/11/2022 | 08:43:38 | 866 | 4.24 | GBP | XLON | 606264036369570658 |
01/11/2022 | 08:43:38 | 540 | 4.24 | GBP | XLON | 606264036369570657 |
01/11/2022 | 08:43:39 | 215 | 4.24 | GBP | XLON | 606264036369570966 |
01/11/2022 | 08:45:04 | 316 | 4.25 | GBP | XLON | 606264036369612426 |
01/11/2022 | 08:46:15 | 195 | 4.25 | GBP | XLON | 606264036369646158 |
01/11/2022 | 08:47:08 | 202 | 4.26 | GBP | XLON | 592190285936001441 |
01/11/2022 | 08:47:08 | 845 | 4.26 | GBP | XLON | 606264036369672149 |
01/11/2022 | 08:47:24 | 351 | 4.25 | GBP | XLON | 592190285936008368 |
01/11/2022 | 08:47:24 | 93 | 4.25 | GBP | XLON | 606264036369678683 |
01/11/2022 | 08:47:24 | 1,426 | 4.25 | GBP | XLON | 606264036369678682 |
01/11/2022 | 08:47:24 | 262 | 4.25 | GBP | XLON | 606264036369678684 |
01/11/2022 | 08:47:24 | 333 | 4.25 | GBP | XLON | 592190285936008375 |
01/11/2022 | 08:47:25 | 382 | 4.25 | GBP | XLON | 592190285936008761 |
01/11/2022 | 08:53:09 | 384 | 4.23 | GBP | XLON | 592190285936176461 |
01/11/2022 | 08:53:09 | 385 | 4.23 | GBP | XLON | 606264036369838005 |
01/11/2022 | 08:53:09 | 933 | 4.23 | GBP | XLON | 606264036369838004 |
01/11/2022 | 08:53:09 | 384 | 4.23 | GBP | XLON | 606264036369838003 |
01/11/2022 | 08:58:02 | 1 | 4.24 | GBP | XLON | 592190285936321638 |
01/11/2022 | 08:58:27 | 557 | 4.24 | GBP | XLON | 592190285936334427 |
01/11/2022 | 09:01:34 | 400 | 4.25 | GBP | XLON | 592190285936426400 |
01/11/2022 | 09:07:02 | 343 | 4.27 | GBP | XLON | 592190285936597652 |
01/11/2022 | 09:07:02 | 1,478 | 4.27 | GBP | XLON | 592190285936597651 |
01/11/2022 | 09:07:02 | 83 | 4.27 | GBP | XLON | 606264036370238276 |
01/11/2022 | 09:07:02 | 370 | 4.27 | GBP | XLON | 606264036370238275 |
01/11/2022 | 09:07:02 | 233 | 4.27 | GBP | XLON | 606264036370238274 |
01/11/2022 | 09:07:02 | 346 | 4.27 | GBP | XLON | 606264036370238273 |
01/11/2022 | 09:07:39 | 523 | 4.27 | GBP | XLON | 592190285936620543 |
01/11/2022 | 09:07:39 | 1,061 | 4.27 | GBP | XLON | 606264036370260225 |
01/11/2022 | 09:13:26 | 385 | 4.25 | GBP | XLON | 592190285936793670 |
01/11/2022 | 09:13:26 | 387 | 4.25 | GBP | XLON | 592190285936793669 |
01/11/2022 | 09:13:26 | 1,249 | 4.25 | GBP | XLON | 592190285936793668 |
01/11/2022 | 09:16:34 | 964 | 4.25 | GBP | XLON | 606264036370518706 |
01/11/2022 | 09:21:15 | 48 | 4.25 | GBP | XLON | 606264036370651936 |
01/11/2022 | 09:21:54 | 126 | 4.25 | GBP | XLON | 592190285937050922 |
01/11/2022 | 09:21:54 | 270 | 4.25 | GBP | XLON | 592190285937050920 |
01/11/2022 | 09:21:54 | 102 | 4.25 | GBP | XLON | 606264036370671164 |
01/11/2022 | 09:21:54 | 333 | 4.25 | GBP | XLON | 606264036370671163 |
01/11/2022 | 09:21:54 | 4 | 4.25 | GBP | XLON | 606264036370671173 |
01/11/2022 | 09:21:54 | 385 | 4.25 | GBP | XLON | 606264036370671178 |
01/11/2022 | 09:21:54 | 280 | 4.25 | GBP | XLON | 606264036370671177 |
01/11/2022 | 09:25:33 | 648 | 4.25 | GBP | XLON | 592190285937174703 |
01/11/2022 | 09:25:33 | 387 | 4.25 | GBP | XLON | 606264036370789693 |
01/11/2022 | 09:33:44 | 373 | 4.24 | GBP | XLON | 606264036371030049 |
01/11/2022 | 09:34:35 | 397 | 4.24 | GBP | XLON | 606264036371054722 |
01/11/2022 | 09:34:51 | 11 | 4.24 | GBP | XLON | 606264036371063412 |
01/11/2022 | 09:36:15 | 266 | 4.24 | GBP | XLON | 592190285937504301 |
01/11/2022 | 09:37:06 | 99 | 4.24 | GBP | XLON | 592190285937531860 |
01/11/2022 | 09:37:06 | 1,799 | 4.24 | GBP | XLON | 606264036371134246 |
01/11/2022 | 09:37:06 | 690 | 4.24 | GBP | XLON | 606264036371134250 |
01/11/2022 | 09:37:59 | 308 | 4.24 | GBP | XLON | 606264036371162490 |
01/11/2022 | 09:37:59 | 76 | 4.24 | GBP | XLON | 606264036371162489 |
01/11/2022 | 09:44:53 | 141 | 4.23 | GBP | XLON | 606264036371397247 |
01/11/2022 | 09:53:10 | 122 | 4.24 | GBP | XLON | 606264036371648268 |
01/11/2022 | 09:53:10 | 395 | 4.24 | GBP | XLON | 606264036371648267 |
01/11/2022 | 09:56:15 | 102 | 4.24 | GBP | XLON | 606264036371732807 |
01/11/2022 | 09:56:49 | 425 | 4.24 | GBP | XLON | 606264036371748465 |
01/11/2022 | 09:59:08 | 479 | 4.24 | GBP | XLON | 606264036371812487 |
01/11/2022 | 10:01:31 | 435 | 4.25 | GBP | XLON | 592190285938307495 |
01/11/2022 | 10:01:31 | 61 | 4.25 | GBP | XLON | 606264036371882084 |
01/11/2022 | 10:02:55 | 34 | 4.25 | GBP | XLON | 592190285938343186 |
01/11/2022 | 10:02:55 | 288 | 4.25 | GBP | XLON | 592190285938343185 |
01/11/2022 | 10:02:55 | 1,430 | 4.25 | GBP | XLON | 592190285938343190 |
01/11/2022 | 10:02:55 | 2,227 | 4.25 | GBP | XLON | 592190285938343189 |
01/11/2022 | 10:02:55 | 2 | 4.25 | GBP | XLON | 592190285938343188 |
01/11/2022 | 10:02:55 | 837 | 4.25 | GBP | XLON | 592190285938343187 |
01/11/2022 | 10:02:55 | 554 | 4.25 | GBP | XLON | 606264036371916277 |
01/11/2022 | 10:02:55 | 719 | 4.25 | GBP | XLON | 606264036371916276 |
01/11/2022 | 10:02:55 | 1,235 | 4.25 | GBP | XLON | 606264036371916282 |
01/11/2022 | 10:20:50 | 363 | 4.26 | GBP | XLON | 592190285938898071 |
01/11/2022 | 10:20:50 | 355 | 4.26 | GBP | XLON | 606264036372447289 |
01/11/2022 | 10:20:50 | 1,346 | 4.26 | GBP | XLON | 606264036372447288 |
01/11/2022 | 10:20:50 | 501 | 4.26 | GBP | XLON | 606264036372447287 |
01/11/2022 | 10:20:50 | 310 | 4.26 | GBP | XLON | 606264036372447294 |
01/11/2022 | 10:20:50 | 600 | 4.26 | GBP | XLON | 606264036372447293 |
01/11/2022 | 10:20:51 | 369 | 4.26 | GBP | XLON | 606264036372447464 |
01/11/2022 | 10:27:10 | 390 | 4.24 | GBP | XLON | 606264036372641859 |
01/11/2022 | 10:27:11 | 83 | 4.24 | GBP | XLON | 606264036372642192 |
01/11/2022 | 10:27:11 | 239 | 4.24 | GBP | XLON | 606264036372642191 |
01/11/2022 | 10:27:47 | 380 | 4.24 | GBP | XLON | 606264036372662644 |
01/11/2022 | 10:27:47 | 376 | 4.24 | GBP | XLON | 606264036372662643 |
01/11/2022 | 10:27:47 | 380 | 4.24 | GBP | XLON | 606264036372662642 |
01/11/2022 | 10:27:47 | 89 | 4.24 | GBP | XLON | 606264036372662641 |
01/11/2022 | 10:27:47 | 206 | 4.24 | GBP | XLON | 606264036372662640 |
01/11/2022 | 10:32:18 | 395 | 4.25 | GBP | XLON | 592190285939279038 |
01/11/2022 | 10:37:55 | 183 | 4.25 | GBP | XLON | 592190285939464676 |
01/11/2022 | 10:39:12 | 142 | 4.25 | GBP | XLON | 592190285939503483 |
01/11/2022 | 10:39:22 | 215 | 4.26 | GBP | XLON | 592190285939510173 |
01/11/2022 | 10:39:22 | 485 | 4.26 | GBP | XLON | 606264036373035486 |
01/11/2022 | 10:39:27 | 475 | 4.25 | GBP | XLON | 606264036373038101 |
01/11/2022 | 10:40:33 | 267 | 4.25 | GBP | XLON | 606264036373074515 |
01/11/2022 | 10:40:33 | 98 | 4.25 | GBP | XLON | 606264036373074519 |
01/11/2022 | 10:42:06 | 352 | 4.25 | GBP | XLON | 592190285939598476 |
01/11/2022 | 10:42:21 | 355 | 4.25 | GBP | XLON | 592190285939608168 |
01/11/2022 | 10:42:21 | 243 | 4.25 | GBP | XLON | 592190285939608174 |
01/11/2022 | 10:45:26 | 340 | 4.25 | GBP | XLON | 606264036373220302 |
01/11/2022 | 10:45:26 | 286 | 4.25 | GBP | XLON | 592190285939704146 |
01/11/2022 | 10:45:26 | 69 | 4.25 | GBP | XLON | 606264036373220743 |
01/11/2022 | 10:47:06 | 222 | 4.25 | GBP | XLON | 592190285939759090 |
01/11/2022 | 10:48:46 | 211 | 4.25 | GBP | XLON | 592190285939805357 |
01/11/2022 | 10:49:00 | 4 | 4.25 | GBP | XLON | 592190285939811858 |
01/11/2022 | 10:49:00 | 374 | 4.25 | GBP | XLON | 592190285939811857 |
01/11/2022 | 10:49:00 | 374 | 4.25 | GBP | XLON | 606264036373323972 |
01/11/2022 | 10:49:55 | 374 | 4.26 | GBP | XLON | 592190285939845306 |
01/11/2022 | 10:50:11 | 419 | 4.26 | GBP | XLON | 592190285939856669 |
01/11/2022 | 10:51:08 | 366 | 4.26 | GBP | XLON | 592190285939890246 |
01/11/2022 | 10:52:09 | 354 | 4.26 | GBP | XLON | 592190285939926429 |
01/11/2022 | 10:53:18 | 378 | 4.26 | GBP | XLON | 606264036373469410 |
01/11/2022 | 10:54:28 | 397 | 4.26 | GBP | XLON | 606264036373505559 |
01/11/2022 | 10:54:28 | 571 | 4.26 | GBP | XLON | 592190285940002770 |
01/11/2022 | 10:54:28 | 150 | 4.26 | GBP | XLON | 592190285940002769 |
01/11/2022 | 10:57:55 | 265 | 4.26 | GBP | XLON | 592190285940109820 |
01/11/2022 | 11:05:29 | 396 | 4.28 | GBP | XLON | 592190285940376140 |
01/11/2022 | 11:05:54 | 613 | 4.28 | GBP | XLON | 606264036373874709 |
01/11/2022 | 11:07:00 | 343 | 4.29 | GBP | XLON | 592190285940428287 |
01/11/2022 | 11:07:00 | 170 | 4.29 | GBP | XLON | 592190285940428288 |
01/11/2022 | 11:08:29 | 406 | 4.29 | GBP | XLON | 592190285940479843 |
01/11/2022 | 11:08:29 | 1,589 | 4.29 | GBP | XLON | 606264036373961413 |
01/11/2022 | 11:09:22 | 453 | 4.29 | GBP | XLON | 606264036373988248 |
01/11/2022 | 11:09:22 | 127 | 4.29 | GBP | XLON | 606264036373988247 |
01/11/2022 | 11:17:38 | 1,213 | 4.30 | GBP | XLON | 606264036374230932 |
01/11/2022 | 11:17:38 | 84 | 4.30 | GBP | XLON | 606264036374230936 |
01/11/2022 | 11:17:38 | 208 | 4.30 | GBP | XLON | 606264036374230937 |
01/11/2022 | 11:28:01 | 379 | 4.31 | GBP | XLON | 592190285941110931 |
01/11/2022 | 11:28:01 | 38 | 4.31 | GBP | XLON | 592190285941111005 |
01/11/2022 | 11:28:33 | 352 | 4.31 | GBP | XLON | 606264036374581328 |
01/11/2022 | 11:29:15 | 343 | 4.31 | GBP | XLON | 592190285941150865 |
01/11/2022 | 11:30:26 | 1,228 | 4.31 | GBP | XLON | 592190285941188276 |
01/11/2022 | 11:30:26 | 509 | 4.31 | GBP | XLON | 592190285941188275 |
01/11/2022 | 11:31:25 | 28 | 4.31 | GBP | XLON | 606264036374670303 |
01/11/2022 | 11:33:41 | 339 | 4.31 | GBP | XLON | 592190285941303549 |
01/11/2022 | 11:33:41 | 45 | 4.31 | GBP | XLON | 592190285941303548 |
01/11/2022 | 11:33:44 | 222 | 4.30 | GBP | XLON | 592190285941304428 |
01/11/2022 | 11:33:44 | 413 | 4.30 | GBP | XLON | 592190285941304433 |
01/11/2022 | 11:37:52 | 413 | 4.30 | GBP | XLON | 606264036374884665 |
01/11/2022 | 11:37:52 | 21 | 4.30 | GBP | XLON | 606264036374884664 |
01/11/2022 | 11:37:52 | 593 | 4.30 | GBP | XLON | 606264036374884663 |
01/11/2022 | 11:41:51 | 512 | 4.29 | GBP | XLON | 592190285941574096 |
01/11/2022 | 11:46:56 | 374 | 4.28 | GBP | XLON | 592190285941735775 |
01/11/2022 | 11:46:56 | 308 | 4.28 | GBP | XLON | 606264036375162048 |
01/11/2022 | 11:46:56 | 364 | 4.28 | GBP | XLON | 606264036375162047 |
01/11/2022 | 11:49:26 | 242 | 4.28 | GBP | XLON | 592190285941815349 |
01/11/2022 | 11:49:31 | 354 | 4.28 | GBP | XLON | 592190285941816885 |
01/11/2022 | 11:58:33 | 15 | 4.30 | GBP | XLON | 606264036375487779 |
01/11/2022 | 11:58:33 | 61 | 4.30 | GBP | XLON | 606264036375487778 |
01/11/2022 | 11:58:33 | 294 | 4.30 | GBP | XLON | 606264036375487794 |
01/11/2022 | 11:59:08 | 230 | 4.30 | GBP | XLON | 592190285942095332 |
01/11/2022 | 11:59:08 | 12 | 4.30 | GBP | XLON | 592190285942095331 |
01/11/2022 | 11:59:08 | 124 | 4.30 | GBP | XLON | 606264036375504439 |
01/11/2022 | 11:59:08 | 31 | 4.30 | GBP | XLON | 606264036375504438 |
01/11/2022 | 11:59:08 | 16 | 4.30 | GBP | XLON | 606264036375504437 |
01/11/2022 | 12:00:22 | 370 | 4.30 | GBP | XLON | 592190285942130616 |
01/11/2022 | 12:00:28 | 1,414 | 4.30 | GBP | XLON | 606264036375539882 |
01/11/2022 | 12:00:28 | 602 | 4.30 | GBP | XLON | 606264036375539888 |
01/11/2022 | 12:03:23 | 635 | 4.29 | GBP | XLON | 592190285942225177 |
01/11/2022 | 12:08:12 | 28 | 4.29 | GBP | XLON | 592190285942400555 |
01/11/2022 | 12:08:12 | 171 | 4.29 | GBP | XLON | 592190285942400554 |
01/11/2022 | 12:08:12 | 418 | 4.29 | GBP | XLON | 592190285942400553 |
01/11/2022 | 12:10:16 | 408 | 4.29 | GBP | XLON | 606264036375854880 |
01/11/2022 | 12:10:16 | 57 | 4.28 | GBP | XLON | 606264036375855087 |
01/11/2022 | 12:10:16 | 318 | 4.28 | GBP | XLON | 606264036375855086 |
01/11/2022 | 12:10:28 | 195 | 4.28 | GBP | XLON | 606264036375861545 |
01/11/2022 | 12:10:28 | 263 | 4.28 | GBP | XLON | 606264036375861546 |
01/11/2022 | 12:13:57 | 63 | 4.28 | GBP | XLON | 606264036375967156 |
01/11/2022 | 12:13:57 | 282 | 4.28 | GBP | XLON | 606264036375967155 |
01/11/2022 | 12:13:57 | 288 | 4.28 | GBP | XLON | 606264036375967158 |
01/11/2022 | 12:21:44 | 94 | 4.30 | GBP | XLON | 592190285942856203 |
01/11/2022 | 12:21:44 | 252 | 4.30 | GBP | XLON | 592190285942856202 |
01/11/2022 | 12:22:09 | 1,237 | 4.30 | GBP | XLON | 592190285942868306 |
01/11/2022 | 12:22:13 | 251 | 4.30 | GBP | XLON | 592190285942870107 |
01/11/2022 | 12:22:13 | 190 | 4.30 | GBP | XLON | 592190285942870106 |
01/11/2022 | 12:25:22 | 631 | 4.30 | GBP | XLON | 592190285942964000 |
01/11/2022 | 12:25:22 | 369 | 4.30 | GBP | XLON | 606264036376332169 |
01/11/2022 | 12:30:21 | 410 | 4.30 | GBP | XLON | 606264036376487426 |
01/11/2022 | 12:30:21 | 413 | 4.30 | GBP | XLON | 606264036376487425 |
01/11/2022 | 12:30:22 | 1 | 4.30 | GBP | XLON | 606264036376487785 |
01/11/2022 | 12:30:22 | 174 | 4.30 | GBP | XLON | 606264036376487783 |
01/11/2022 | 12:30:23 | 363 | 4.30 | GBP | XLON | 606264036376488392 |
01/11/2022 | 12:30:28 | 96 | 4.30 | GBP | XLON | 606264036376490929 |
01/11/2022 | 12:34:31 | 191 | 4.30 | GBP | XLON | 606264036376623665 |
01/11/2022 | 12:34:31 | 170 | 4.30 | GBP | XLON | 606264036376623664 |
01/11/2022 | 12:38:48 | 218 | 4.30 | GBP | XLON | 592190285943402661 |
01/11/2022 | 12:40:28 | 34 | 4.30 | GBP | XLON | 592190285943455009 |
01/11/2022 | 12:40:28 | 186 | 4.30 | GBP | XLON | 592190285943455008 |
01/11/2022 | 12:42:02 | 368 | 4.30 | GBP | XLON | 592190285943506910 |
01/11/2022 | 12:42:02 | 401 | 4.30 | GBP | XLON | 592190285943506909 |
01/11/2022 | 12:42:02 | 368 | 4.30 | GBP | XLON | 592190285943506908 |
01/11/2022 | 12:42:02 | 398 | 4.30 | GBP | XLON | 606264036376853080 |
01/11/2022 | 12:42:03 | 2 | 4.30 | GBP | XLON | 606264036376853358 |
01/11/2022 | 12:43:12 | 389 | 4.30 | GBP | XLON | 606264036376890765 |
01/11/2022 | 12:44:12 | 377 | 4.30 | GBP | XLON | 592190285943580656 |
01/11/2022 | 12:44:12 | 356 | 4.30 | GBP | XLON | 606264036376923896 |
01/11/2022 | 12:54:29 | 362 | 4.30 | GBP | XLON | 592190285943914162 |
01/11/2022 | 12:55:28 | 451 | 4.30 | GBP | XLON | 606264036377277559 |
01/11/2022 | 12:55:28 | 24 | 4.30 | GBP | XLON | 606264036377277558 |
01/11/2022 | 12:57:16 | 410 | 4.30 | GBP | XLON | 606264036377335410 |
01/11/2022 | 12:58:31 | 392 | 4.30 | GBP | XLON | 606264036377370802 |
01/11/2022 | 12:58:31 | 182 | 4.30 | GBP | XLON | 592190285944047656 |
01/11/2022 | 12:58:31 | 687 | 4.30 | GBP | XLON | 592190285944047654 |
01/11/2022 | 12:58:31 | 363 | 4.30 | GBP | XLON | 592190285944047652 |
01/11/2022 | 12:58:31 | 588 | 4.30 | GBP | XLON | 592190285944047651 |
01/11/2022 | 13:02:59 | 83 | 4.30 | GBP | XLON | 606264036377509314 |
01/11/2022 | 13:03:12 | 385 | 4.30 | GBP | XLON | 606264036377515301 |
01/11/2022 | 13:03:48 | 23 | 4.30 | GBP | XLON | 606264036377529477 |
01/11/2022 | 13:03:48 | 172 | 4.30 | GBP | XLON | 606264036377529476 |
01/11/2022 | 13:04:25 | 255 | 4.30 | GBP | XLON | 606264036377545332 |
01/11/2022 | 13:04:25 | 1 | 4.30 | GBP | XLON | 606264036377545331 |
01/11/2022 | 13:04:25 | 109 | 4.30 | GBP | XLON | 606264036377545330 |
01/11/2022 | 13:04:25 | 98 | 4.30 | GBP | XLON | 606264036377545329 |
01/11/2022 | 13:04:25 | 235 | 4.30 | GBP | XLON | 606264036377545328 |
01/11/2022 | 13:09:16 | 25 | 4.30 | GBP | XLON | 592190285944376899 |
01/11/2022 | 13:09:16 | 337 | 4.30 | GBP | XLON | 592190285944376898 |
01/11/2022 | 13:09:52 | 293 | 4.30 | GBP | XLON | 592190285944394407 |
01/11/2022 | 13:15:58 | 279 | 4.31 | GBP | XLON | 592190285944578125 |
01/11/2022 | 13:15:58 | 140 | 4.31 | GBP | XLON | 592190285944578124 |
01/11/2022 | 13:15:58 | 199 | 4.30 | GBP | XLON | 592190285944578232 |
01/11/2022 | 13:15:58 | 208 | 4.30 | GBP | XLON | 592190285944578233 |
01/11/2022 | 13:16:33 | 355 | 4.30 | GBP | XLON | 592190285944596816 |
01/11/2022 | 13:17:08 | 176 | 4.30 | GBP | XLON | 592190285944613330 |
01/11/2022 | 13:17:08 | 19 | 4.30 | GBP | XLON | 606264036377907325 |
01/11/2022 | 13:18:07 | 635 | 4.30 | GBP | XLON | 606264036377932499 |
01/11/2022 | 13:18:07 | 398 | 4.30 | GBP | XLON | 606264036377932498 |
01/11/2022 | 13:18:10 | 413 | 4.30 | GBP | XLON | 606264036377933494 |
01/11/2022 | 13:18:10 | 89 | 4.30 | GBP | XLON | 606264036377933493 |
01/11/2022 | 13:25:52 | 1,019 | 4.30 | GBP | XLON | 592190285944865820 |
01/11/2022 | 13:25:52 | 381 | 4.30 | GBP | XLON | 592190285944865819 |
01/11/2022 | 13:25:52 | 381 | 4.30 | GBP | XLON | 592190285944865818 |
01/11/2022 | 13:25:52 | 379 | 4.30 | GBP | XLON | 606264036378145944 |
01/11/2022 | 13:31:36 | 128 | 4.30 | GBP | XLON | 606264036378347108 |
01/11/2022 | 13:31:57 | 382 | 4.30 | GBP | XLON | 606264036378363690 |
01/11/2022 | 13:31:57 | 1,860 | 4.30 | GBP | XLON | 606264036378363686 |
01/11/2022 | 13:33:13 | 354 | 4.29 | GBP | XLON | 592190285945162815 |
01/11/2022 | 13:33:13 | 295 | 4.29 | GBP | XLON | 592190285945162829 |
01/11/2022 | 13:36:11 | 414 | 4.29 | GBP | XLON | 592190285945295506 |
01/11/2022 | 13:36:12 | 1,036 | 4.29 | GBP | XLON | 606264036378554141 |
01/11/2022 | 13:38:48 | 107 | 4.28 | GBP | XLON | 592190285945408371 |
01/11/2022 | 13:39:27 | 57 | 4.28 | GBP | XLON | 592190285945437901 |
01/11/2022 | 13:39:27 | 208 | 4.28 | GBP | XLON | 592190285945437904 |
01/11/2022 | 13:39:27 | 364 | 4.28 | GBP | XLON | 606264036378689029 |
01/11/2022 | 13:39:33 | 294 | 4.28 | GBP | XLON | 606264036378693461 |
01/11/2022 | 13:39:53 | 342 | 4.28 | GBP | XLON | 606264036378709534 |
01/11/2022 | 13:41:25 | 218 | 4.28 | GBP | XLON | 606264036378770163 |
01/11/2022 | 13:41:33 | 354 | 4.28 | GBP | XLON | 606264036378775248 |
01/11/2022 | 13:45:27 | 829 | 4.28 | GBP | XLON | 606264036378914370 |
01/11/2022 | 13:46:00 | 380 | 4.28 | GBP | XLON | 592190285945698411 |
01/11/2022 | 13:46:00 | 370 | 4.28 | GBP | XLON | 592190285945698410 |
01/11/2022 | 13:46:00 | 368 | 4.28 | GBP | XLON | 606264036378937900 |
01/11/2022 | 13:46:00 | 379 | 4.28 | GBP | XLON | 606264036378937898 |
01/11/2022 | 13:48:03 | 186 | 4.28 | GBP | XLON | 592190285945789890 |
01/11/2022 | 13:48:03 | 448 | 4.28 | GBP | XLON | 592190285945789889 |
01/11/2022 | 13:48:13 | 354 | 4.28 | GBP | XLON | 606264036379029670 |
01/11/2022 | 13:48:54 | 59 | 4.28 | GBP | XLON | 606264036379052306 |
01/11/2022 | 13:50:06 | 639 | 4.28 | GBP | XLON | 592190285945872823 |
01/11/2022 | 13:54:22 | 172 | 4.28 | GBP | XLON | 592190285946038369 |
01/11/2022 | 13:54:22 | 227 | 4.28 | GBP | XLON | 592190285946038368 |
01/11/2022 | 13:54:22 | 411 | 4.28 | GBP | XLON | 606264036379259330 |
01/11/2022 | 13:55:14 | 39 | 4.28 | GBP | XLON | 606264036379291843 |
01/11/2022 | 13:55:16 | 36 | 4.28 | GBP | XLON | 606264036379293431 |
01/11/2022 | 13:55:16 | 556 | 4.28 | GBP | XLON | 606264036379293430 |
01/11/2022 | 13:58:13 | 394 | 4.27 | GBP | XLON | 606264036379399259 |
01/11/2022 | 13:58:13 | 570 | 4.27 | GBP | XLON | 606264036379399258 |
01/11/2022 | 14:01:03 | 531 | 4.26 | GBP | XLON | 606264036379566155 |
01/11/2022 | 14:01:03 | 111 | 4.26 | GBP | XLON | 606264036379566152 |
01/11/2022 | 14:03:42 | 247 | 4.25 | GBP | XLON | 592190285946516618 |
01/11/2022 | 14:03:42 | 389 | 4.25 | GBP | XLON | 592190285946516622 |
01/11/2022 | 14:06:54 | 18 | 4.24 | GBP | XLON | 592190285946655001 |
01/11/2022 | 14:06:54 | 614 | 4.24 | GBP | XLON | 592190285946655000 |
01/11/2022 | 14:09:32 | 633 | 4.24 | GBP | XLON | 592190285946771345 |
01/11/2022 | 14:12:08 | 636 | 4.23 | GBP | XLON | 592190285946888036 |
01/11/2022 | 14:14:11 | 358 | 4.22 | GBP | XLON | 606264036380138148 |
01/11/2022 | 14:14:11 | 282 | 4.22 | GBP | XLON | 606264036380138147 |
01/11/2022 | 14:17:10 | 322 | 4.23 | GBP | XLON | 592190285947073029 |
01/11/2022 | 14:17:10 | 71 | 4.23 | GBP | XLON | 592190285947073028 |
01/11/2022 | 14:19:34 | 38 | 4.23 | GBP | XLON | 606264036380327359 |
01/11/2022 | 14:19:34 | 354 | 4.23 | GBP | XLON | 606264036380327358 |
01/11/2022 | 14:22:07 | 173 | 4.24 | GBP | XLON | 592190285947273453 |
01/11/2022 | 14:22:07 | 1,141 | 4.24 | GBP | XLON | 592190285947273452 |
01/11/2022 | 14:22:07 | 416 | 4.24 | GBP | XLON | 606264036380431201 |
01/11/2022 | 14:25:03 | 808 | 4.24 | GBP | XLON | 592190285947386602 |
01/11/2022 | 14:25:03 | 357 | 4.24 | GBP | XLON | 606264036380538288 |
01/11/2022 | 14:30:11 | 12 | 4.25 | GBP | XLON | 592190285947589401 |
01/11/2022 | 14:30:11 | 343 | 4.25 | GBP | XLON | 592190285947589399 |
01/11/2022 | 14:31:03 | 352 | 4.25 | GBP | XLON | 592190285947629338 |
01/11/2022 | 14:31:42 | 380 | 4.25 | GBP | XLON | 606264036380795871 |
01/11/2022 | 14:32:14 | 358 | 4.25 | GBP | XLON | 592190285947680423 |
01/11/2022 | 14:33:00 | 383 | 4.25 | GBP | XLON | 606264036380848276 |
01/11/2022 | 14:33:33 | 358 | 4.25 | GBP | XLON | 606264036380874372 |
01/11/2022 | 14:33:38 | 15 | 4.25 | GBP | XLON | 592190285947741805 |
01/11/2022 | 14:34:16 | 394 | 4.25 | GBP | XLON | 606264036380906335 |
01/11/2022 | 14:35:06 | 180 | 4.25 | GBP | XLON | 592190285947808737 |
01/11/2022 | 14:35:06 | 195 | 4.25 | GBP | XLON | 592190285947808736 |
01/11/2022 | 14:37:05 | 400 | 4.25 | GBP | XLON | 592190285947899809 |
01/11/2022 | 14:37:05 | 272 | 4.25 | GBP | XLON | 606264036381027928 |
01/11/2022 | 14:37:08 | 146 | 4.25 | GBP | XLON | 606264036381030292 |
01/11/2022 | 14:37:19 | 383 | 4.25 | GBP | XLON | 606264036381038085 |
01/11/2022 | 14:37:19 | 1,669 | 4.25 | GBP | XLON | 606264036381038101 |
01/11/2022 | 14:37:19 | 500 | 4.25 | GBP | XLON | 606264036381038495 |
01/11/2022 | 14:37:21 | 77 | 4.25 | GBP | XLON | 606264036381039646 |
01/11/2022 | 14:38:11 | 640 | 4.24 | GBP | XLON | 592190285947952066 |
01/11/2022 | 14:39:39 | 640 | 4.24 | GBP | XLON | 592190285948016934 |
01/11/2022 | 14:42:23 | 248 | 4.22 | GBP | XLON | 592190285948175926 |
01/11/2022 | 14:42:23 | 121 | 4.22 | GBP | XLON | 592190285948175925 |
01/11/2022 | 14:42:23 | 374 | 4.22 | GBP | XLON | 606264036381290793 |
01/11/2022 | 14:43:15 | 357 | 4.22 | GBP | XLON | 606264036381330587 |
01/11/2022 | 14:43:15 | 445 | 4.22 | GBP | XLON | 606264036381330586 |
01/11/2022 | 14:43:15 | 185 | 4.22 | GBP | XLON | 606264036381330585 |
01/11/2022 | 14:45:20 | 67 | 4.22 | GBP | XLON | 592190285948322270 |
01/11/2022 | 14:45:20 | 289 | 4.22 | GBP | XLON | 592190285948322269 |
01/11/2022 | 14:46:00 | 422 | 4.22 | GBP | XLON | 606264036381462125 |
01/11/2022 | 14:46:00 | 444 | 4.22 | GBP | XLON | 606264036381462124 |
01/11/2022 | 14:46:00 | 198 | 4.22 | GBP | XLON | 606264036381462123 |
01/11/2022 | 14:48:48 | 258 | 4.22 | GBP | XLON | 592190285948489512 |
01/11/2022 | 14:50:28 | 369 | 4.22 | GBP | XLON | 592190285948563937 |
01/11/2022 | 14:51:41 | 1,700 | 4.22 | GBP | XLON | 592190285948621173 |
01/11/2022 | 14:51:41 | 410 | 4.22 | GBP | XLON | 592190285948621172 |
01/11/2022 | 14:55:46 | 86 | 4.23 | GBP | XLON | 606264036381904358 |
01/11/2022 | 14:55:46 | 284 | 4.23 | GBP | XLON | 606264036381904357 |
01/11/2022 | 14:56:57 | 388 | 4.23 | GBP | XLON | 606264036381956805 |
01/11/2022 | 14:57:08 | 20 | 4.23 | GBP | XLON | 606264036381964471 |
01/11/2022 | 14:57:22 | 375 | 4.23 | GBP | XLON | 592190285948895217 |
01/11/2022 | 14:57:54 | 17 | 4.23 | GBP | XLON | 592190285948921904 |
01/11/2022 | 14:58:02 | 343 | 4.23 | GBP | XLON | 592190285948927550 |
01/11/2022 | 14:58:20 | 65 | 4.23 | GBP | XLON | 592190285948943407 |
01/11/2022 | 14:58:22 | 1,072 | 4.23 | GBP | XLON | 606264036382022527 |
01/11/2022 | 14:58:22 | 735 | 4.23 | GBP | XLON | 606264036382022526 |
01/11/2022 | 14:58:28 | 204 | 4.23 | GBP | XLON | 592190285948949871 |
01/11/2022 | 15:01:02 | 376 | 4.22 | GBP | XLON | 592190285949078127 |
01/11/2022 | 15:01:02 | 378 | 4.22 | GBP | XLON | 592190285949078126 |
01/11/2022 | 15:03:51 | 308 | 4.23 | GBP | XLON | 592190285949207509 |
01/11/2022 | 15:03:51 | 162 | 4.23 | GBP | XLON | 606264036382271532 |
01/11/2022 | 15:03:51 | 79 | 4.23 | GBP | XLON | 592190285949207519 |
01/11/2022 | 15:03:51 | 210 | 4.23 | GBP | XLON | 606264036382271545 |
01/11/2022 | 15:04:11 | 1,734 | 4.23 | GBP | XLON | 606264036382288329 |
01/11/2022 | 15:04:11 | 27 | 4.23 | GBP | XLON | 606264036382288334 |
01/11/2022 | 15:05:14 | 386 | 4.23 | GBP | XLON | 592190285949273025 |
01/11/2022 | 15:05:32 | 271 | 4.23 | GBP | XLON | 606264036382346804 |
01/11/2022 | 15:05:46 | 115 | 4.23 | GBP | XLON | 592190285949298061 |
01/11/2022 | 15:05:46 | 135 | 4.23 | GBP | XLON | 606264036382357531 |
01/11/2022 | 15:05:58 | 419 | 4.23 | GBP | XLON | 592190285949306250 |
01/11/2022 | 15:05:58 | 264 | 4.23 | GBP | XLON | 592190285949306249 |
01/11/2022 | 15:05:59 | 510 | 4.22 | GBP | XLON | 592190285949307674 |
01/11/2022 | 15:08:14 | 633 | 4.22 | GBP | XLON | 592190285949406804 |
01/11/2022 | 15:08:14 | 366 | 4.22 | GBP | XLON | 592190285949406803 |
01/11/2022 | 15:08:14 | 363 | 4.22 | GBP | XLON | 592190285949406801 |
01/11/2022 | 15:08:14 | 369 | 4.22 | GBP | XLON | 606264036382460399 |
01/11/2022 | 15:11:16 | 112 | 4.23 | GBP | XLON | 606264036382589896 |
01/11/2022 | 15:11:16 | 244 | 4.23 | GBP | XLON | 606264036382589895 |
01/11/2022 | 15:11:53 | 13 | 4.23 | GBP | XLON | 606264036382612294 |
01/11/2022 | 15:12:08 | 392 | 4.23 | GBP | XLON | 592190285949578464 |
01/11/2022 | 15:13:24 | 370 | 4.24 | GBP | XLON | 592190285949633226 |
01/11/2022 | 15:13:33 | 354 | 4.24 | GBP | XLON | 606264036382682627 |
01/11/2022 | 15:15:34 | 356 | 4.24 | GBP | XLON | 592190285949734152 |
01/11/2022 | 15:15:34 | 346 | 4.24 | GBP | XLON | 592190285949734151 |
01/11/2022 | 15:15:34 | 377 | 4.24 | GBP | XLON | 592190285949734150 |
01/11/2022 | 15:15:34 | 517 | 4.24 | GBP | XLON | 606264036382770721 |
01/11/2022 | 15:15:34 | 760 | 4.24 | GBP | XLON | 606264036382770720 |
01/11/2022 | 15:15:34 | 694 | 4.24 | GBP | XLON | 606264036382770718 |
01/11/2022 | 15:15:34 | 48 | 4.24 | GBP | XLON | 606264036382770787 |
01/11/2022 | 15:15:35 | 272 | 4.24 | GBP | XLON | 606264036382771572 |
01/11/2022 | 15:17:32 | 1,428 | 4.25 | GBP | XLON | 592190285949833473 |
01/11/2022 | 15:17:32 | 395 | 4.25 | GBP | XLON | 606264036382865356 |
01/11/2022 | 15:17:32 | 391 | 4.25 | GBP | XLON | 606264036382865355 |
01/11/2022 | 15:18:15 | 131 | 4.25 | GBP | XLON | 592190285949862694 |
01/11/2022 | 15:18:15 | 516 | 4.25 | GBP | XLON | 592190285949862693 |
01/11/2022 | 15:21:37 | 348 | 4.24 | GBP | XLON | 592190285950022324 |
01/11/2022 | 15:22:17 | 170 | 4.24 | GBP | XLON | 606264036383075564 |
01/11/2022 | 15:22:17 | 258 | 4.24 | GBP | XLON | 606264036383075563 |
01/11/2022 | 15:23:03 | 412 | 4.24 | GBP | XLON | 606264036383107802 |
01/11/2022 | 15:23:28 | 19 | 4.24 | GBP | XLON | 606264036383124902 |
01/11/2022 | 15:23:28 | 386 | 4.24 | GBP | XLON | 606264036383124901 |
01/11/2022 | 15:23:48 | 289 | 4.24 | GBP | XLON | 606264036383138028 |
01/11/2022 | 15:24:34 | 178 | 4.24 | GBP | XLON | 592190285950157798 |
01/11/2022 | 15:24:34 | 219 | 4.24 | GBP | XLON | 592190285950157797 |
01/11/2022 | 15:25:12 | 399 | 4.24 | GBP | XLON | 592190285950188100 |
01/11/2022 | 15:25:28 | 2,180 | 4.23 | GBP | XLON | 606264036383215020 |
01/11/2022 | 15:25:28 | 15 | 4.23 | GBP | XLON | 592190285950202901 |
01/11/2022 | 15:27:45 | 416 | 4.24 | GBP | XLON | 606264036383317456 |
01/11/2022 | 15:27:45 | 427 | 4.24 | GBP | XLON | 592190285950310542 |
01/11/2022 | 15:27:45 | 431 | 4.24 | GBP | XLON | 606264036383317486 |
01/11/2022 | 15:30:54 | 410 | 4.24 | GBP | XLON | 592190285950467630 |
01/11/2022 | 15:30:54 | 58 | 4.24 | GBP | XLON | 592190285950467634 |
01/11/2022 | 15:30:54 | 364 | 4.24 | GBP | XLON | 606264036383466632 |
01/11/2022 | 15:31:07 | 1,222 | 4.24 | GBP | XLON | 606264036383479344 |
01/11/2022 | 15:31:07 | 947 | 4.24 | GBP | XLON | 606264036383479351 |
01/11/2022 | 15:34:12 | 381 | 4.24 | GBP | XLON | 606264036383654409 |
01/11/2022 | 15:34:44 | 171 | 4.24 | GBP | XLON | 606264036383681653 |
01/11/2022 | 15:34:44 | 70 | 4.24 | GBP | XLON | 606264036383681652 |
01/11/2022 | 15:34:44 | 158 | 4.24 | GBP | XLON | 606264036383681651 |
01/11/2022 | 15:35:28 | 379 | 4.25 | GBP | XLON | 592190285950737110 |
01/11/2022 | 15:36:00 | 186 | 4.25 | GBP | XLON | 606264036383750501 |
01/11/2022 | 15:36:12 | 207 | 4.25 | GBP | XLON | 592190285950778763 |
01/11/2022 | 15:36:18 | 1,261 | 4.25 | GBP | XLON | 606264036383768308 |
01/11/2022 | 15:36:18 | 174 | 4.25 | GBP | XLON | 606264036383768307 |
01/11/2022 | 15:36:18 | 925 | 4.25 | GBP | XLON | 606264036383768322 |
01/11/2022 | 15:37:26 | 408 | 4.25 | GBP | XLON | 592190285950852437 |
01/11/2022 | 15:37:26 | 650 | 4.25 | GBP | XLON | 606264036383833574 |
01/11/2022 | 15:38:16 | 647 | 4.24 | GBP | XLON | 592190285950899916 |
01/11/2022 | 15:40:53 | 360 | 4.23 | GBP | XLON | 592190285951077668 |
01/11/2022 | 15:40:53 | 79 | 4.23 | GBP | XLON | 592190285951077767 |
01/11/2022 | 15:41:11 | 874 | 4.23 | GBP | XLON | 592190285951096168 |
01/11/2022 | 15:41:11 | 417 | 4.23 | GBP | XLON | 592190285951096166 |
01/11/2022 | 15:44:30 | 1,338 | 4.23 | GBP | XLON | 592190285951277337 |
01/11/2022 | 15:44:30 | 368 | 4.23 | GBP | XLON | 606264036384238361 |
01/11/2022 | 15:47:54 | 392 | 4.23 | GBP | XLON | 592190285951481356 |
01/11/2022 | 15:48:38 | 142 | 4.24 | GBP | XLON | 592190285951523450 |
01/11/2022 | 15:48:38 | 230 | 4.24 | GBP | XLON | 592190285951523449 |
01/11/2022 | 15:49:22 | 15 | 4.24 | GBP | XLON | 592190285951565937 |
01/11/2022 | 15:49:22 | 25 | 4.24 | GBP | XLON | 592190285951565936 |
01/11/2022 | 15:49:22 | 30 | 4.24 | GBP | XLON | 606264036384514293 |
01/11/2022 | 15:49:22 | 7 | 4.24 | GBP | XLON | 606264036384514295 |
01/11/2022 | 15:49:22 | 15 | 4.24 | GBP | XLON | 606264036384514297 |
01/11/2022 | 15:49:26 | 182 | 4.24 | GBP | XLON | 606264036384516877 |
01/11/2022 | 15:49:28 | 99 | 4.24 | GBP | XLON | 606264036384518298 |
01/11/2022 | 15:49:51 | 42 | 4.24 | GBP | XLON | 592190285951591656 |
01/11/2022 | 15:49:51 | 39 | 4.24 | GBP | XLON | 606264036384538928 |
01/11/2022 | 15:49:51 | 27 | 4.24 | GBP | XLON | 606264036384538942 |
01/11/2022 | 15:49:51 | 35 | 4.24 | GBP | XLON | 606264036384538940 |
01/11/2022 | 15:49:54 | 230 | 4.24 | GBP | XLON | 592190285951594608 |
01/11/2022 | 15:50:31 | 340 | 4.24 | GBP | XLON | 606264036384578424 |
01/11/2022 | 15:50:31 | 2 | 4.24 | GBP | XLON | 606264036384578423 |
01/11/2022 | 15:51:34 | 317 | 4.24 | GBP | XLON | 592190285951691808 |
01/11/2022 | 15:51:55 | 418 | 4.24 | GBP | XLON | 606264036384652298 |
01/11/2022 | 15:52:22 | 1,471 | 4.24 | GBP | XLON | 592190285951734677 |
01/11/2022 | 15:52:22 | 123 | 4.24 | GBP | XLON | 592190285951734676 |
01/11/2022 | 15:52:22 | 441 | 4.24 | GBP | XLON | 592190285951734681 |
01/11/2022 | 15:52:24 | 609 | 4.24 | GBP | XLON | 606264036384678324 |
01/11/2022 | 15:57:51 | 391 | 4.25 | GBP | XLON | 606264036384936730 |
01/11/2022 | 15:57:56 | 467 | 4.26 | GBP | XLON | 606264036384940228 |
01/11/2022 | 16:00:08 | 2,047 | 4.25 | GBP | XLON | 592190285952129099 |
01/11/2022 | 16:00:08 | 507 | 4.25 | GBP | XLON | 592190285952129098 |
01/11/2022 | 16:00:08 | 258 | 4.25 | GBP | XLON | 592190285952129097 |
01/11/2022 | 16:00:08 | 467 | 4.25 | GBP | XLON | 606264036385051736 |
01/11/2022 | 16:00:08 | 397 | 4.25 | GBP | XLON | 606264036385051735 |
01/11/2022 | 16:03:25 | 23 | 4.25 | GBP | XLON | 592190285952296809 |
01/11/2022 | 16:03:25 | 358 | 4.25 | GBP | XLON | 592190285952296808 |
01/11/2022 | 16:04:07 | 160 | 4.25 | GBP | XLON | 606264036385250040 |
01/11/2022 | 16:04:07 | 214 | 4.25 | GBP | XLON | 606264036385250039 |
01/11/2022 | 16:04:38 | 15 | 4.25 | GBP | XLON | 606264036385274001 |
01/11/2022 | 16:04:38 | 70 | 4.25 | GBP | XLON | 606264036385274000 |
01/11/2022 | 16:04:38 | 198 | 4.25 | GBP | XLON | 606264036385274009 |
01/11/2022 | 16:04:38 | 145 | 4.25 | GBP | XLON | 606264036385274008 |
01/11/2022 | 16:05:13 | 421 | 4.25 | GBP | XLON | 606264036385298377 |
01/11/2022 | 16:05:47 | 13 | 4.25 | GBP | XLON | 606264036385322900 |
01/11/2022 | 16:06:20 | 401 | 4.26 | GBP | XLON | 592190285952451027 |
01/11/2022 | 16:06:20 | 434 | 4.26 | GBP | XLON | 606264036385361368 |
01/11/2022 | 16:07:02 | 91 | 4.26 | GBP | XLON | 606264036385403464 |
01/11/2022 | 16:07:02 | 244 | 4.26 | GBP | XLON | 606264036385403463 |
01/11/2022 | 16:07:02 | 65 | 4.26 | GBP | XLON | 606264036385403462 |
01/11/2022 | 16:07:51 | 55 | 4.27 | GBP | XLON | 592190285952541699 |
01/11/2022 | 16:07:54 | 342 | 4.27 | GBP | XLON | 592190285952544069 |
01/11/2022 | 16:07:54 | 108 | 4.27 | GBP | XLON | 606264036385451383 |
01/11/2022 | 16:07:54 | 249 | 4.27 | GBP | XLON | 606264036385451384 |
01/11/2022 | 16:08:19 | 394 | 4.27 | GBP | XLON | 592190285952564092 |
01/11/2022 | 16:08:48 | 356 | 4.27 | GBP | XLON | 606264036385495320 |
01/11/2022 | 16:08:48 | 2 | 4.27 | GBP | XLON | 592190285952589637 |
01/11/2022 | 16:09:03 | 431 | 4.26 | GBP | XLON | 606264036385506130 |
01/11/2022 | 16:09:06 | 1,061 | 4.26 | GBP | XLON | 606264036385509469 |
01/11/2022 | 16:09:06 | 179 | 4.26 | GBP | XLON | 606264036385509467 |
01/11/2022 | 16:09:06 | 632 | 4.26 | GBP | XLON | 592190285952604424 |
01/11/2022 | 16:11:49 | 27 | 4.26 | GBP | XLON | 592190285952766391 |
01/11/2022 | 16:11:49 | 335 | 4.26 | GBP | XLON | 592190285952766390 |
01/11/2022 | 16:12:22 | 397 | 4.27 | GBP | XLON | 606264036385696270 |
01/11/2022 | 16:13:02 | 358 | 4.27 | GBP | XLON | 592190285952839921 |
01/11/2022 | 16:13:51 | 419 | 4.26 | GBP | XLON | 606264036385781153 |
01/11/2022 | 16:13:53 | 1,678 | 4.26 | GBP | XLON | 606264036385783444 |
01/11/2022 | 16:14:41 | 406 | 4.26 | GBP | XLON | 592190285952935853 |
01/11/2022 | 16:15:45 | 415 | 4.26 | GBP | XLON | 592190285953005040 |
01/11/2022 | 16:15:45 | 154 | 4.26 | GBP | XLON | 592190285953005039 |
01/11/2022 | 16:15:45 | 164 | 4.26 | GBP | XLON | 592190285953005036 |
01/11/2022 | 16:15:45 | 417 | 4.26 | GBP | XLON | 606264036385894074 |
01/11/2022 | 16:15:45 | 431 | 4.26 | GBP | XLON | 606264036385894072 |
01/11/2022 | 16:17:37 | 388 | 4.26 | GBP | XLON | 592190285953113517 |
01/11/2022 | 16:17:37 | 661 | 4.26 | GBP | XLON | 606264036385998354 |
01/11/2022 | 16:17:40 | 407 | 4.26 | GBP | XLON | 592190285953115874 |
01/11/2022 | 16:21:22 | 32 | 4.26 | GBP | XLON | 606264036386231702 |
01/11/2022 | 16:21:22 | 246 | 4.26 | GBP | XLON | 592190285953354350 |
01/11/2022 | 16:21:22 | 115 | 4.26 | GBP | XLON | 592190285953354349 |
01/11/2022 | 16:21:58 | 87 | 4.26 | GBP | XLON | 606264036386269741 |
01/11/2022 | 16:21:58 | 31 | 4.26 | GBP | XLON | 606264036386269740 |
01/11/2022 | 16:21:58 | 4 | 4.26 | GBP | XLON | 606264036386269739 |
01/11/2022 | 16:21:58 | 190 | 4.26 | GBP | XLON | 606264036386269748 |
01/11/2022 | 16:22:14 | 79 | 4.26 | GBP | XLON | 592190285953411650 |
01/11/2022 | 16:22:32 | 127 | 4.26 | GBP | XLON | 606264036386305479 |
01/11/2022 | 16:22:32 | 32 | 4.26 | GBP | XLON | 606264036386305478 |
01/11/2022 | 16:22:32 | 13 | 4.26 | GBP | XLON | 606264036386305477 |
01/11/2022 | 16:22:32 | 42 | 4.26 | GBP | XLON | 592190285953430274 |
01/11/2022 | 16:22:32 | 176 | 4.26 | GBP | XLON | 592190285953430271 |
01/11/2022 | 16:22:56 | 366 | 4.26 | GBP | XLON | 592190285953457647 |
01/11/2022 | 16:23:28 | 359 | 4.26 | GBP | XLON | 592190285953492708 |
01/11/2022 | 16:24:04 | 421 | 4.26 | GBP | XLON | 606264036386405418 |
01/11/2022 | 16:24:26 | 396 | 4.26 | GBP | XLON | 592190285953557931 |
01/11/2022 | 16:24:26 | 629 | 4.26 | GBP | XLON | 592190285953557930 |
01/11/2022 | 16:24:26 | 383 | 4.26 | GBP | XLON | 606264036386429044 |
01/11/2022 | 16:24:26 | 396 | 4.26 | GBP | XLON | 606264036386429043 |
01/11/2022 | 16:24:26 | 65 | 4.26 | GBP | XLON | 606264036386429042 |
01/11/2022 | 16:24:26 | 323 | 4.26 | GBP | XLON | 606264036386429041 |
01/11/2022 | 16:27:28 | 536 | 4.26 | GBP | XLON | 592190285953698025 |
01/11/2022 | 16:27:52 | 337 | 4.26 | GBP | XLON | 606264036386575088 |
01/11/2022 | 16:27:52 | 48 | 4.26 | GBP | XLON | 606264036386575087 |
01/11/2022 | 16:28:01 | 114 | 4.26 | GBP | XLON | 592190285953714893 |
01/11/2022 | 16:29:30 | 129 | 4.26 | GBP | XLON | 606264036386625565 |
01/11/2022 | 16:29:32 | 310 | 4.26 | GBP | XLON | 606264036386626903 |
01/11/2022 | 16:29:37 | 739 | 4.26 | GBP | XLON | 592190285953766981 |
01/11/2022 | 16:29:37 | 133 | 4.26 | GBP | XLON | 606264036386628781 |
LEI Number:2138008WJZBBA7EYEL28
Announcement Classification3.1: Additional regulated information required to be disclosed under the laws of a Member State
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