10th Jan 2023 07:00
10 January 2023
Redrow plcTransaction in Own Shares
Redrow plc ("Redrow") announces that on 9 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: | 9 January 2023 |
Aggregate number of Ordinary Shares purchased: | 132,400 |
Lowest price paid per share (GBp): | 489.2000 |
Highest price paid per share (GBp): | 500.5000 |
Volume weighted average price paid per share (GBp): | 495.1134 |
Broker | Barclays Bank PLC |
Of the 132,400 ordinary shares purchased, Redrow intends to cancel 79,440 ordinary shares and hold in treasury 52,960 ordinary shares.
Following settlement of the above purchases and cancellation of the 79,440 ordinary shares, Redrow has 330,770,245 ordinary shares of 10.5p each in issue (excluding 8,568,069 ordinary shares of 10.5p each held in treasury).
This figure 330,770,245 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) | 495.1134 | 132,400 |
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 |
09/01/2023 | 08:01:32 | 299 | 4.97 | GBP | XLON | 592085533193575164 |
09/01/2023 | 08:03:03 | 588 | 5.01 | GBP | XLON | 606159283623158750 |
09/01/2023 | 08:03:03 | 568 | 5.01 | GBP | XLON | 606159283623158747 |
09/01/2023 | 08:08:12 | 240 | 4.99 | GBP | XLON | 592085533193864201 |
09/01/2023 | 08:08:12 | 65 | 4.99 | GBP | XLON | 592085533193864415 |
09/01/2023 | 08:08:12 | 363 | 4.99 | GBP | XLON | 606159283623376727 |
09/01/2023 | 08:09:11 | 186 | 4.99 | GBP | XLON | 592085533193903191 |
09/01/2023 | 08:09:11 | 102 | 4.99 | GBP | XLON | 606159283623414088 |
09/01/2023 | 08:10:40 | 250 | 4.99 | GBP | XLON | 592085533193953012 |
09/01/2023 | 08:10:40 | 101 | 4.99 | GBP | XLON | 592085533193953013 |
09/01/2023 | 08:11:09 | 399 | 4.99 | GBP | XLON | 592085533193966739 |
09/01/2023 | 08:11:09 | 589 | 4.99 | GBP | XLON | 592085533193966740 |
09/01/2023 | 08:11:09 | 351 | 4.99 | GBP | XLON | 606159283623474394 |
09/01/2023 | 08:11:09 | 190 | 4.99 | GBP | XLON | 606159283623474399 |
09/01/2023 | 08:11:09 | 231 | 4.99 | GBP | XLON | 606159283623474400 |
09/01/2023 | 08:12:08 | 104 | 4.97 | GBP | XLON | 606159283623508250 |
09/01/2023 | 08:12:08 | 613 | 4.97 | GBP | XLON | 606159283623508251 |
09/01/2023 | 08:14:06 | 86 | 4.96 | GBP | XLON | 606159283623575489 |
09/01/2023 | 08:14:22 | 65 | 4.96 | GBP | XLON | 606159283623583792 |
09/01/2023 | 08:14:22 | 159 | 4.96 | GBP | XLON | 606159283623583791 |
09/01/2023 | 08:15:05 | 252 | 4.96 | GBP | XLON | 592085533194104711 |
09/01/2023 | 08:16:04 | 61 | 4.96 | GBP | XLON | 592085533194136648 |
09/01/2023 | 08:17:03 | 391 | 4.96 | GBP | XLON | 592085533194162664 |
09/01/2023 | 08:23:02 | 301 | 4.98 | GBP | XLON | 606159283623836777 |
09/01/2023 | 08:23:02 | 334 | 4.98 | GBP | XLON | 592085533194345247 |
09/01/2023 | 08:23:02 | 14 | 4.98 | GBP | XLON | 592085533194345246 |
09/01/2023 | 08:23:02 | 301 | 4.98 | GBP | XLON | 592085533194345284 |
09/01/2023 | 08:23:09 | 1,297 | 4.99 | GBP | XLON | 606159283623842182 |
09/01/2023 | 08:28:06 | 333 | 4.98 | GBP | XLON | 592085533194512165 |
09/01/2023 | 08:28:06 | 781 | 4.98 | GBP | XLON | 592085533194512167 |
09/01/2023 | 08:28:06 | 430 | 4.98 | GBP | XLON | 592085533194512163 |
09/01/2023 | 08:28:06 | 667 | 4.98 | GBP | XLON | 592085533194512164 |
09/01/2023 | 08:28:06 | 309 | 4.98 | GBP | XLON | 606159283623996261 |
09/01/2023 | 08:28:06 | 831 | 4.98 | GBP | XLON | 606159283623996262 |
09/01/2023 | 08:28:06 | 309 | 4.98 | GBP | XLON | 606159283623996259 |
09/01/2023 | 08:31:51 | 326 | 5.00 | GBP | XLON | 592085533194635693 |
09/01/2023 | 08:31:51 | 1,515 | 5.00 | GBP | XLON | 606159283624114821 |
09/01/2023 | 08:31:51 | 549 | 5.00 | GBP | XLON | 606159283624114831 |
09/01/2023 | 08:32:55 | 749 | 4.99 | GBP | XLON | 606159283624154954 |
09/01/2023 | 08:35:33 | 596 | 4.98 | GBP | XLON | 592085533194781314 |
09/01/2023 | 08:35:33 | 334 | 4.98 | GBP | XLON | 592085533194781312 |
09/01/2023 | 08:35:41 | 134 | 4.98 | GBP | XLON | 592085533194785594 |
09/01/2023 | 08:35:42 | 59 | 4.98 | GBP | XLON | 592085533194786419 |
09/01/2023 | 08:37:35 | 140 | 4.98 | GBP | XLON | 606159283624333064 |
09/01/2023 | 08:39:33 | 301 | 4.99 | GBP | XLON | 592085533194937586 |
09/01/2023 | 08:39:33 | 308 | 4.98 | GBP | XLON | 606159283624406240 |
09/01/2023 | 08:41:24 | 314 | 4.98 | GBP | XLON | 592085533195010359 |
09/01/2023 | 08:41:24 | 301 | 4.98 | GBP | XLON | 606159283624476023 |
09/01/2023 | 08:41:24 | 173 | 4.98 | GBP | XLON | 606159283624476022 |
09/01/2023 | 08:48:51 | 348 | 5.00 | GBP | XLON | 592085533195291146 |
09/01/2023 | 08:51:10 | 336 | 5.00 | GBP | XLON | 606159283624828750 |
09/01/2023 | 08:51:10 | 1,647 | 5.00 | GBP | XLON | 592085533195375047 |
09/01/2023 | 08:51:10 | 257 | 5.00 | GBP | XLON | 606159283624828753 |
09/01/2023 | 08:51:10 | 92 | 5.00 | GBP | XLON | 606159283624828754 |
09/01/2023 | 08:58:30 | 1,004 | 5.00 | GBP | XLON | 592085533195658037 |
09/01/2023 | 08:58:30 | 312 | 5.00 | GBP | XLON | 592085533195658038 |
09/01/2023 | 08:58:30 | 312 | 5.00 | GBP | XLON | 592085533195658036 |
09/01/2023 | 08:58:30 | 312 | 5.00 | GBP | XLON | 606159283625103285 |
09/01/2023 | 08:59:58 | 550 | 5.00 | GBP | XLON | 606159283625155077 |
09/01/2023 | 09:03:15 | 339 | 4.99 | GBP | XLON | 592085533195814009 |
09/01/2023 | 09:03:15 | 564 | 4.99 | GBP | XLON | 606159283625254358 |
09/01/2023 | 09:05:07 | 349 | 4.99 | GBP | XLON | 592085533195872807 |
09/01/2023 | 09:05:07 | 381 | 4.99 | GBP | XLON | 592085533195872806 |
09/01/2023 | 09:05:37 | 562 | 4.99 | GBP | XLON | 592085533195886616 |
09/01/2023 | 09:09:08 | 328 | 4.98 | GBP | XLON | 606159283625428827 |
09/01/2023 | 09:13:32 | 330 | 4.99 | GBP | XLON | 606159283625555560 |
09/01/2023 | 09:13:32 | 9 | 4.99 | GBP | XLON | 606159283625555561 |
09/01/2023 | 09:14:59 | 329 | 4.99 | GBP | XLON | 592085533196170854 |
09/01/2023 | 09:16:16 | 353 | 4.99 | GBP | XLON | 592085533196214835 |
09/01/2023 | 09:17:05 | 856 | 4.99 | GBP | XLON | 592085533196240152 |
09/01/2023 | 09:17:05 | 293 | 4.99 | GBP | XLON | 606159283625667346 |
09/01/2023 | 09:17:05 | 46 | 4.99 | GBP | XLON | 606159283625667349 |
09/01/2023 | 09:24:24 | 333 | 4.99 | GBP | XLON | 592085533196466541 |
09/01/2023 | 09:24:24 | 333 | 4.99 | GBP | XLON | 592085533196466540 |
09/01/2023 | 09:24:24 | 660 | 4.99 | GBP | XLON | 606159283625886863 |
09/01/2023 | 09:24:24 | 333 | 4.99 | GBP | XLON | 606159283625886865 |
09/01/2023 | 09:24:24 | 494 | 4.99 | GBP | XLON | 606159283625887051 |
09/01/2023 | 09:27:57 | 553 | 4.99 | GBP | XLON | 606159283625992160 |
09/01/2023 | 09:29:37 | 51 | 4.99 | GBP | XLON | 592085533196624247 |
09/01/2023 | 09:29:37 | 246 | 4.99 | GBP | XLON | 592085533196624245 |
09/01/2023 | 09:29:37 | 146 | 4.99 | GBP | XLON | 592085533196624246 |
09/01/2023 | 09:29:37 | 120 | 4.99 | GBP | XLON | 592085533196624244 |
09/01/2023 | 09:34:38 | 429 | 4.99 | GBP | XLON | 592085533196794884 |
09/01/2023 | 09:34:38 | 349 | 4.99 | GBP | XLON | 592085533196794883 |
09/01/2023 | 09:34:38 | 546 | 4.99 | GBP | XLON | 606159283626204577 |
09/01/2023 | 09:39:03 | 357 | 4.98 | GBP | XLON | 606159283626348974 |
09/01/2023 | 09:39:20 | 323 | 4.98 | GBP | XLON | 592085533196956376 |
09/01/2023 | 09:39:20 | 80 | 4.98 | GBP | XLON | 606159283626361341 |
09/01/2023 | 09:39:20 | 196 | 4.98 | GBP | XLON | 606159283626361339 |
09/01/2023 | 09:39:20 | 243 | 4.98 | GBP | XLON | 606159283626361340 |
09/01/2023 | 09:47:45 | 50 | 4.99 | GBP | XLON | 606159283626641910 |
09/01/2023 | 09:47:45 | 100 | 4.99 | GBP | XLON | 606159283626641909 |
09/01/2023 | 09:47:45 | 168 | 4.99 | GBP | XLON | 606159283626641911 |
09/01/2023 | 09:49:46 | 155 | 4.99 | GBP | XLON | 606159283626729529 |
09/01/2023 | 09:49:46 | 77 | 4.99 | GBP | XLON | 606159283626729527 |
09/01/2023 | 09:49:46 | 54 | 4.99 | GBP | XLON | 606159283626729528 |
09/01/2023 | 09:49:46 | 12 | 4.99 | GBP | XLON | 606159283626729525 |
09/01/2023 | 09:49:46 | 6 | 4.99 | GBP | XLON | 606159283626729526 |
09/01/2023 | 09:49:52 | 1,214 | 4.98 | GBP | XLON | 592085533197342602 |
09/01/2023 | 09:49:52 | 253 | 4.98 | GBP | XLON | 606159283626734761 |
09/01/2023 | 09:49:52 | 51 | 4.98 | GBP | XLON | 606159283626734760 |
09/01/2023 | 09:57:05 | 78 | 4.97 | GBP | XLON | 606159283627049743 |
09/01/2023 | 09:57:05 | 318 | 4.97 | GBP | XLON | 606159283627049745 |
09/01/2023 | 09:57:05 | 240 | 4.97 | GBP | XLON | 606159283627049741 |
09/01/2023 | 09:58:21 | 370 | 4.97 | GBP | XLON | 592085533197749835 |
09/01/2023 | 09:58:21 | 92 | 4.97 | GBP | XLON | 592085533197749834 |
09/01/2023 | 09:58:21 | 316 | 4.97 | GBP | XLON | 606159283627131994 |
09/01/2023 | 10:02:46 | 502 | 4.95 | GBP | XLON | 592085533198031580 |
09/01/2023 | 10:02:46 | 355 | 4.95 | GBP | XLON | 592085533198031579 |
09/01/2023 | 10:05:43 | 294 | 4.94 | GBP | XLON | 592085533198188776 |
09/01/2023 | 10:05:43 | 196 | 4.94 | GBP | XLON | 592085533198188777 |
09/01/2023 | 10:05:43 | 50 | 4.94 | GBP | XLON | 592085533198188775 |
09/01/2023 | 10:08:48 | 94 | 4.93 | GBP | XLON | 606159283627725979 |
09/01/2023 | 10:10:42 | 156 | 4.93 | GBP | XLON | 606159283627813906 |
09/01/2023 | 10:11:39 | 88 | 4.93 | GBP | XLON | 606159283627853700 |
09/01/2023 | 10:14:31 | 51 | 4.93 | GBP | XLON | 606159283627968586 |
09/01/2023 | 10:14:31 | 328 | 4.93 | GBP | XLON | 606159283627968687 |
09/01/2023 | 10:14:31 | 277 | 4.93 | GBP | XLON | 606159283627968686 |
09/01/2023 | 10:15:27 | 184 | 4.93 | GBP | XLON | 606159283628009585 |
09/01/2023 | 10:16:41 | 178 | 4.93 | GBP | XLON | 592085533198700232 |
09/01/2023 | 10:16:41 | 2 | 4.93 | GBP | XLON | 606159283628060110 |
09/01/2023 | 10:21:33 | 1,135 | 4.93 | GBP | XLON | 592085533198923551 |
09/01/2023 | 10:24:26 | 485 | 4.93 | GBP | XLON | 606159283628391419 |
09/01/2023 | 10:26:14 | 108 | 4.92 | GBP | XLON | 606159283628459667 |
09/01/2023 | 10:26:14 | 299 | 4.92 | GBP | XLON | 606159283628459702 |
09/01/2023 | 10:26:14 | 76 | 4.92 | GBP | XLON | 606159283628459700 |
09/01/2023 | 10:30:17 | 81 | 4.90 | GBP | XLON | 606159283628614304 |
09/01/2023 | 10:30:39 | 110 | 4.90 | GBP | XLON | 606159283628628757 |
09/01/2023 | 10:31:33 | 181 | 4.90 | GBP | XLON | 606159283628664503 |
09/01/2023 | 10:31:36 | 27 | 4.90 | GBP | XLON | 592085533199322663 |
09/01/2023 | 10:31:36 | 135 | 4.90 | GBP | XLON | 606159283628666334 |
09/01/2023 | 10:32:33 | 80 | 4.90 | GBP | XLON | 592085533199363205 |
09/01/2023 | 10:41:04 | 326 | 4.91 | GBP | XLON | 606159283629011328 |
09/01/2023 | 10:41:32 | 59 | 4.92 | GBP | XLON | 592085533199697772 |
09/01/2023 | 10:42:06 | 65 | 4.92 | GBP | XLON | 606159283629055784 |
09/01/2023 | 10:43:06 | 202 | 4.92 | GBP | XLON | 592085533199765360 |
09/01/2023 | 10:44:12 | 452 | 4.93 | GBP | XLON | 606159283629141650 |
09/01/2023 | 10:45:43 | 8 | 4.93 | GBP | XLON | 592085533199872452 |
09/01/2023 | 10:45:43 | 300 | 4.93 | GBP | XLON | 592085533199872453 |
09/01/2023 | 10:47:10 | 123 | 4.93 | GBP | XLON | 606159283629270457 |
09/01/2023 | 10:47:10 | 37 | 4.93 | GBP | XLON | 606159283629270458 |
09/01/2023 | 10:47:10 | 126 | 4.93 | GBP | XLON | 606159283629270455 |
09/01/2023 | 10:47:10 | 29 | 4.93 | GBP | XLON | 606159283629270456 |
09/01/2023 | 10:48:59 | 101 | 4.93 | GBP | XLON | 606159283629341108 |
09/01/2023 | 10:48:59 | 39 | 4.93 | GBP | XLON | 606159283629341106 |
09/01/2023 | 10:48:59 | 103 | 4.93 | GBP | XLON | 606159283629341107 |
09/01/2023 | 10:48:59 | 86 | 4.93 | GBP | XLON | 592085533200013256 |
09/01/2023 | 10:48:59 | 26 | 4.94 | GBP | XLON | 606159283629341294 |
09/01/2023 | 10:49:29 | 71 | 4.94 | GBP | XLON | 592085533200031213 |
09/01/2023 | 10:49:29 | 119 | 4.94 | GBP | XLON | 592085533200031212 |
09/01/2023 | 10:49:29 | 156 | 4.94 | GBP | XLON | 606159283629358531 |
09/01/2023 | 10:49:37 | 1,073 | 4.93 | GBP | XLON | 606159283629364513 |
09/01/2023 | 10:51:23 | 304 | 4.94 | GBP | XLON | 592085533200104182 |
09/01/2023 | 10:52:37 | 241 | 4.93 | GBP | XLON | 592085533200146003 |
09/01/2023 | 10:52:37 | 150 | 4.93 | GBP | XLON | 592085533200146001 |
09/01/2023 | 10:52:37 | 50 | 4.93 | GBP | XLON | 592085533200146002 |
09/01/2023 | 10:58:00 | 357 | 4.93 | GBP | XLON | 606159283629688506 |
09/01/2023 | 11:14:35 | 25 | 4.94 | GBP | XLON | 592085533200974824 |
09/01/2023 | 11:20:26 | 414 | 4.94 | GBP | XLON | 592085533201208554 |
09/01/2023 | 11:20:26 | 322 | 4.94 | GBP | XLON | 592085533201208552 |
09/01/2023 | 11:20:26 | 720 | 4.94 | GBP | XLON | 592085533201208553 |
09/01/2023 | 11:20:26 | 13 | 4.94 | GBP | XLON | 606159283630502817 |
09/01/2023 | 11:20:26 | 965 | 4.94 | GBP | XLON | 606159283630502815 |
09/01/2023 | 11:20:26 | 50 | 4.94 | GBP | XLON | 606159283630502816 |
09/01/2023 | 11:20:26 | 334 | 4.94 | GBP | XLON | 606159283630502813 |
09/01/2023 | 11:20:26 | 535 | 4.94 | GBP | XLON | 606159283630502814 |
09/01/2023 | 11:20:26 | 297 | 4.94 | GBP | XLON | 606159283630502812 |
09/01/2023 | 11:20:26 | 1,054 | 4.94 | GBP | XLON | 606159283630502826 |
09/01/2023 | 11:34:33 | 321 | 4.94 | GBP | XLON | 592085533201789769 |
09/01/2023 | 11:34:33 | 321 | 4.94 | GBP | XLON | 606159283631068850 |
09/01/2023 | 11:38:42 | 950 | 4.94 | GBP | XLON | 606159283631238823 |
09/01/2023 | 11:43:48 | 440 | 4.94 | GBP | XLON | 606159283631438471 |
09/01/2023 | 11:43:48 | 300 | 4.94 | GBP | XLON | 606159283631438473 |
09/01/2023 | 11:47:36 | 66 | 4.93 | GBP | XLON | 592085533202335854 |
09/01/2023 | 11:47:50 | 293 | 4.93 | GBP | XLON | 592085533202344118 |
09/01/2023 | 11:47:50 | 102 | 4.93 | GBP | XLON | 592085533202344117 |
09/01/2023 | 11:49:48 | 482 | 4.93 | GBP | XLON | 606159283631680974 |
09/01/2023 | 11:59:35 | 312 | 4.93 | GBP | XLON | 592085533202846894 |
09/01/2023 | 11:59:35 | 1,196 | 4.93 | GBP | XLON | 592085533202846895 |
09/01/2023 | 11:59:35 | 312 | 4.93 | GBP | XLON | 592085533202846893 |
09/01/2023 | 12:08:10 | 62 | 4.93 | GBP | XLON | 606159283632522823 |
09/01/2023 | 12:08:30 | 307 | 4.93 | GBP | XLON | 592085533203300821 |
09/01/2023 | 12:08:30 | 307 | 4.93 | GBP | XLON | 606159283632538739 |
09/01/2023 | 12:08:30 | 245 | 4.93 | GBP | XLON | 606159283632538737 |
09/01/2023 | 12:08:30 | 307 | 4.93 | GBP | XLON | 606159283632538738 |
09/01/2023 | 12:10:34 | 150 | 4.93 | GBP | XLON | 606159283632638325 |
09/01/2023 | 12:10:34 | 155 | 4.93 | GBP | XLON | 606159283632638324 |
09/01/2023 | 12:10:35 | 559 | 4.92 | GBP | XLON | 592085533203404158 |
09/01/2023 | 12:19:35 | 3 | 4.93 | GBP | XLON | 606159283633017678 |
09/01/2023 | 12:23:57 | 54 | 4.93 | GBP | XLON | 592085533203991088 |
09/01/2023 | 12:23:57 | 282 | 4.93 | GBP | XLON | 592085533203991089 |
09/01/2023 | 12:24:18 | 1,000 | 4.93 | GBP | XLON | 592085533204002893 |
09/01/2023 | 12:24:18 | 336 | 4.93 | GBP | XLON | 592085533204002894 |
09/01/2023 | 12:29:27 | 305 | 4.93 | GBP | XLON | 592085533204199126 |
09/01/2023 | 12:29:27 | 856 | 4.93 | GBP | XLON | 606159283633412848 |
09/01/2023 | 12:29:27 | 59 | 4.93 | GBP | XLON | 606159283633412849 |
09/01/2023 | 12:37:01 | 314 | 4.95 | GBP | XLON | 592085533204490741 |
09/01/2023 | 12:37:01 | 40 | 4.95 | GBP | XLON | 606159283633693909 |
09/01/2023 | 12:37:01 | 250 | 4.95 | GBP | XLON | 606159283633693910 |
09/01/2023 | 12:37:01 | 706 | 4.95 | GBP | XLON | 606159283633693914 |
09/01/2023 | 12:37:01 | 50 | 4.95 | GBP | XLON | 606159283633693912 |
09/01/2023 | 12:37:01 | 314 | 4.95 | GBP | XLON | 606159283633693913 |
09/01/2023 | 12:48:32 | 261 | 4.95 | GBP | XLON | 592085533204897236 |
09/01/2023 | 12:49:11 | 55 | 4.95 | GBP | XLON | 592085533204920831 |
09/01/2023 | 12:50:03 | 105 | 4.95 | GBP | XLON | 606159283634139844 |
09/01/2023 | 12:50:10 | 210 | 4.95 | GBP | XLON | 606159283634144082 |
09/01/2023 | 12:50:55 | 233 | 4.94 | GBP | XLON | 592085533204984508 |
09/01/2023 | 12:50:55 | 764 | 4.94 | GBP | XLON | 592085533204984506 |
09/01/2023 | 12:50:55 | 316 | 4.94 | GBP | XLON | 592085533204984507 |
09/01/2023 | 12:50:55 | 316 | 4.94 | GBP | XLON | 606159283634170653 |
09/01/2023 | 12:50:55 | 314 | 4.94 | GBP | XLON | 606159283634170652 |
09/01/2023 | 12:50:55 | 83 | 4.94 | GBP | XLON | 592085533204984509 |
09/01/2023 | 12:58:27 | 66 | 4.94 | GBP | XLON | 592085533205236589 |
09/01/2023 | 12:58:27 | 272 | 4.94 | GBP | XLON | 592085533205236590 |
09/01/2023 | 12:58:27 | 318 | 4.94 | GBP | XLON | 606159283634415925 |
09/01/2023 | 12:58:27 | 20 | 4.94 | GBP | XLON | 606159283634415926 |
09/01/2023 | 12:58:27 | 523 | 4.94 | GBP | XLON | 606159283634415924 |
09/01/2023 | 13:04:43 | 515 | 4.93 | GBP | XLON | 592085533205528983 |
09/01/2023 | 13:04:43 | 345 | 4.93 | GBP | XLON | 606159283634700818 |
09/01/2023 | 13:07:16 | 438 | 4.93 | GBP | XLON | 606159283634814281 |
09/01/2023 | 13:17:21 | 67 | 4.92 | GBP | XLON | 592085533206090764 |
09/01/2023 | 13:17:47 | 81 | 4.92 | GBP | XLON | 592085533206108001 |
09/01/2023 | 13:18:13 | 81 | 4.92 | GBP | XLON | 592085533206134412 |
09/01/2023 | 13:18:14 | 82 | 4.92 | GBP | XLON | 592085533206134907 |
09/01/2023 | 13:18:14 | 54 | 4.92 | GBP | XLON | 592085533206134908 |
09/01/2023 | 13:18:39 | 81 | 4.92 | GBP | XLON | 592085533206153145 |
09/01/2023 | 13:19:31 | 60 | 4.92 | GBP | XLON | 592085533206190543 |
09/01/2023 | 13:19:57 | 56 | 4.92 | GBP | XLON | 592085533206210244 |
09/01/2023 | 13:20:23 | 27 | 4.92 | GBP | XLON | 592085533206228493 |
09/01/2023 | 13:20:49 | 62 | 4.92 | GBP | XLON | 592085533206246606 |
09/01/2023 | 13:21:41 | 60 | 4.92 | GBP | XLON | 592085533206282180 |
09/01/2023 | 13:22:07 | 58 | 4.92 | GBP | XLON | 592085533206304534 |
09/01/2023 | 13:27:30 | 616 | 4.93 | GBP | XLON | 606159283635690356 |
09/01/2023 | 13:28:37 | 254 | 4.93 | GBP | XLON | 606159283635745406 |
09/01/2023 | 13:28:37 | 48 | 4.93 | GBP | XLON | 606159283635745405 |
09/01/2023 | 13:28:43 | 50 | 4.93 | GBP | XLON | 606159283635751186 |
09/01/2023 | 13:28:43 | 585 | 4.93 | GBP | XLON | 606159283635751187 |
09/01/2023 | 13:28:43 | 300 | 4.93 | GBP | XLON | 606159283635751184 |
09/01/2023 | 13:28:43 | 100 | 4.93 | GBP | XLON | 606159283635751185 |
09/01/2023 | 13:28:43 | 84 | 4.93 | GBP | XLON | 606159283635751183 |
09/01/2023 | 13:28:43 | 377 | 4.93 | GBP | XLON | 592085533206609658 |
09/01/2023 | 13:28:43 | 294 | 4.93 | GBP | XLON | 606159283635751220 |
09/01/2023 | 13:39:01 | 36 | 4.93 | GBP | XLON | 592085533207158006 |
09/01/2023 | 13:39:27 | 72 | 4.93 | GBP | XLON | 592085533207179146 |
09/01/2023 | 13:45:09 | 232 | 4.93 | GBP | XLON | 606159283636567938 |
09/01/2023 | 13:45:24 | 69 | 4.94 | GBP | XLON | 606159283636583194 |
09/01/2023 | 13:47:11 | 62 | 4.94 | GBP | XLON | 592085533207559646 |
09/01/2023 | 13:47:13 | 196 | 4.94 | GBP | XLON | 592085533207561925 |
09/01/2023 | 13:47:13 | 983 | 4.94 | GBP | XLON | 592085533207561924 |
09/01/2023 | 13:47:13 | 908 | 4.94 | GBP | XLON | 606159283636671708 |
09/01/2023 | 13:47:13 | 1,258 | 4.94 | GBP | XLON | 592085533207561926 |
09/01/2023 | 13:47:13 | 1,531 | 4.94 | GBP | XLON | 606159283636671711 |
09/01/2023 | 13:49:24 | 1,247 | 4.94 | GBP | XLON | 606159283636784133 |
09/01/2023 | 13:49:24 | 215 | 4.94 | GBP | XLON | 592085533207677406 |
09/01/2023 | 13:52:01 | 119 | 4.94 | GBP | XLON | 606159283636908890 |
09/01/2023 | 13:52:01 | 438 | 4.94 | GBP | XLON | 606159283636908891 |
09/01/2023 | 13:58:45 | 339 | 4.94 | GBP | XLON | 606159283637262056 |
09/01/2023 | 13:58:45 | 339 | 4.94 | GBP | XLON | 606159283637262057 |
09/01/2023 | 13:58:45 | 557 | 4.93 | GBP | XLON | 592085533208170101 |
09/01/2023 | 14:04:27 | 354 | 4.93 | GBP | XLON | 592085533208485976 |
09/01/2023 | 14:04:27 | 354 | 4.93 | GBP | XLON | 592085533208485977 |
09/01/2023 | 14:07:46 | 352 | 4.93 | GBP | XLON | 592085533208653115 |
09/01/2023 | 14:07:46 | 352 | 4.93 | GBP | XLON | 606159283637730173 |
09/01/2023 | 14:08:35 | 352 | 4.93 | GBP | XLON | 592085533208692506 |
09/01/2023 | 14:08:35 | 313 | 4.93 | GBP | XLON | 592085533208692507 |
09/01/2023 | 14:08:35 | 554 | 4.93 | GBP | XLON | 592085533208692505 |
09/01/2023 | 14:14:17 | 71 | 4.93 | GBP | XLON | 592085533209010867 |
09/01/2023 | 14:14:17 | 1,496 | 4.93 | GBP | XLON | 592085533209010868 |
09/01/2023 | 14:22:10 | 177 | 4.94 | GBP | XLON | 592085533209461447 |
09/01/2023 | 14:22:10 | 50 | 4.94 | GBP | XLON | 592085533209461448 |
09/01/2023 | 14:22:10 | 105 | 4.94 | GBP | XLON | 592085533209461449 |
09/01/2023 | 14:23:02 | 1,355 | 4.94 | GBP | XLON | 606159283638560552 |
09/01/2023 | 14:23:03 | 660 | 4.94 | GBP | XLON | 606159283638561356 |
09/01/2023 | 14:28:51 | 100 | 4.95 | GBP | XLON | 606159283638890082 |
09/01/2023 | 14:28:51 | 97 | 4.95 | GBP | XLON | 606159283638890083 |
09/01/2023 | 14:28:51 | 135 | 4.95 | GBP | XLON | 606159283638890080 |
09/01/2023 | 14:29:51 | 343 | 4.95 | GBP | XLON | 592085533209904708 |
09/01/2023 | 14:30:39 | 100 | 4.95 | GBP | XLON | 606159283638999807 |
09/01/2023 | 14:30:39 | 241 | 4.95 | GBP | XLON | 606159283638999808 |
09/01/2023 | 14:31:33 | 11 | 4.96 | GBP | XLON | 606159283639057123 |
09/01/2023 | 14:33:04 | 334 | 4.96 | GBP | XLON | 592085533210111691 |
09/01/2023 | 14:33:04 | 1,159 | 4.96 | GBP | XLON | 592085533210111692 |
09/01/2023 | 14:33:04 | 345 | 4.96 | GBP | XLON | 606159283639142600 |
09/01/2023 | 14:33:05 | 1,140 | 4.96 | GBP | XLON | 606159283639144020 |
09/01/2023 | 14:33:50 | 560 | 4.95 | GBP | XLON | 606159283639183884 |
09/01/2023 | 14:37:05 | 318 | 4.94 | GBP | XLON | 592085533210355979 |
09/01/2023 | 14:37:05 | 326 | 4.94 | GBP | XLON | 592085533210355980 |
09/01/2023 | 14:37:05 | 566 | 4.94 | GBP | XLON | 606159283639379042 |
09/01/2023 | 14:37:05 | 317 | 4.94 | GBP | XLON | 606159283639379043 |
09/01/2023 | 14:41:37 | 56 | 4.95 | GBP | XLON | 592085533210616676 |
09/01/2023 | 14:41:37 | 146 | 4.95 | GBP | XLON | 592085533210616674 |
09/01/2023 | 14:41:37 | 72 | 4.95 | GBP | XLON | 592085533210616675 |
09/01/2023 | 14:41:37 | 56 | 4.95 | GBP | XLON | 606159283639631772 |
09/01/2023 | 14:42:24 | 289 | 4.95 | GBP | XLON | 592085533210662964 |
09/01/2023 | 14:42:24 | 13 | 4.95 | GBP | XLON | 592085533210662963 |
09/01/2023 | 14:42:39 | 500 | 4.94 | GBP | XLON | 592085533210678937 |
09/01/2023 | 14:42:39 | 161 | 4.94 | GBP | XLON | 592085533210678938 |
09/01/2023 | 14:42:39 | 443 | 4.94 | GBP | XLON | 592085533210678936 |
09/01/2023 | 14:42:39 | 944 | 4.94 | GBP | XLON | 592085533210678942 |
09/01/2023 | 14:48:18 | 232 | 4.95 | GBP | XLON | 606159283640028585 |
09/01/2023 | 14:50:10 | 142 | 4.95 | GBP | XLON | 592085533211126360 |
09/01/2023 | 14:50:10 | 194 | 4.95 | GBP | XLON | 592085533211126361 |
09/01/2023 | 14:50:10 | 104 | 4.95 | GBP | XLON | 592085533211126359 |
09/01/2023 | 14:50:10 | 60 | 4.95 | GBP | XLON | 606159283640124859 |
09/01/2023 | 14:50:10 | 204 | 4.95 | GBP | XLON | 606159283640124857 |
09/01/2023 | 14:50:10 | 335 | 4.95 | GBP | XLON | 606159283640124858 |
09/01/2023 | 14:50:10 | 672 | 4.95 | GBP | XLON | 606159283640124853 |
09/01/2023 | 14:50:10 | 500 | 4.95 | GBP | XLON | 606159283640124856 |
09/01/2023 | 14:50:10 | 328 | 4.95 | GBP | XLON | 606159283640124851 |
09/01/2023 | 14:50:10 | 7 | 4.95 | GBP | XLON | 606159283640124852 |
09/01/2023 | 14:50:10 | 539 | 4.95 | GBP | XLON | 592085533211126372 |
09/01/2023 | 14:54:07 | 316 | 4.96 | GBP | XLON | 606159283640326426 |
09/01/2023 | 14:54:12 | 494 | 4.96 | GBP | XLON | 592085533211341636 |
09/01/2023 | 14:54:12 | 85 | 4.96 | GBP | XLON | 592085533211341637 |
09/01/2023 | 14:54:12 | 232 | 4.96 | GBP | XLON | 592085533211341635 |
09/01/2023 | 14:54:31 | 768 | 4.96 | GBP | XLON | 592085533211360364 |
09/01/2023 | 14:54:31 | 45 | 4.96 | GBP | XLON | 606159283640349871 |
09/01/2023 | 14:54:31 | 58 | 4.96 | GBP | XLON | 606159283640349872 |
09/01/2023 | 14:56:57 | 322 | 4.96 | GBP | XLON | 592085533211520092 |
09/01/2023 | 14:56:57 | 324 | 4.96 | GBP | XLON | 592085533211520093 |
09/01/2023 | 14:56:57 | 400 | 4.96 | GBP | XLON | 592085533211520089 |
09/01/2023 | 14:56:57 | 156 | 4.96 | GBP | XLON | 592085533211520091 |
09/01/2023 | 14:56:57 | 11 | 4.96 | GBP | XLON | 592085533211520087 |
09/01/2023 | 14:59:15 | 348 | 4.95 | GBP | XLON | 606159283640641589 |
09/01/2023 | 14:59:51 | 272 | 4.95 | GBP | XLON | 606159283640680962 |
09/01/2023 | 14:59:51 | 78 | 4.95 | GBP | XLON | 606159283640680961 |
09/01/2023 | 14:59:51 | 566 | 4.94 | GBP | XLON | 592085533211704640 |
09/01/2023 | 15:01:47 | 129 | 4.93 | GBP | XLON | 592085533211823032 |
09/01/2023 | 15:05:03 | 827 | 4.94 | GBP | XLON | 592085533212008623 |
09/01/2023 | 15:05:03 | 717 | 4.94 | GBP | XLON | 592085533212008624 |
09/01/2023 | 15:05:03 | 317 | 4.94 | GBP | XLON | 606159283640972272 |
09/01/2023 | 15:05:03 | 96 | 4.94 | GBP | XLON | 592085533212008628 |
09/01/2023 | 15:06:05 | 318 | 4.94 | GBP | XLON | 592085533212069569 |
09/01/2023 | 15:06:05 | 316 | 4.94 | GBP | XLON | 592085533212069570 |
09/01/2023 | 15:06:05 | 539 | 4.94 | GBP | XLON | 592085533212069568 |
09/01/2023 | 15:07:13 | 433 | 4.93 | GBP | XLON | 592085533212132916 |
09/01/2023 | 15:11:39 | 128 | 4.94 | GBP | XLON | 606159283641343238 |
09/01/2023 | 15:11:39 | 175 | 4.94 | GBP | XLON | 606159283641343239 |
09/01/2023 | 15:11:51 | 736 | 4.94 | GBP | XLON | 592085533212407248 |
09/01/2023 | 15:11:51 | 840 | 4.94 | GBP | XLON | 592085533212407247 |
09/01/2023 | 15:11:51 | 260 | 4.94 | GBP | XLON | 606159283641351822 |
09/01/2023 | 15:14:02 | 304 | 4.93 | GBP | XLON | 592085533212531782 |
09/01/2023 | 15:16:02 | 26 | 4.93 | GBP | XLON | 606159283641580182 |
09/01/2023 | 15:16:40 | 92 | 4.93 | GBP | XLON | 606159283641612798 |
09/01/2023 | 15:19:03 | 163 | 4.93 | GBP | XLON | 606159283641748339 |
09/01/2023 | 15:19:12 | 97 | 4.93 | GBP | XLON | 606159283641756842 |
09/01/2023 | 15:19:32 | 89 | 4.93 | GBP | XLON | 592085533212847695 |
09/01/2023 | 15:19:32 | 46 | 4.93 | GBP | XLON | 606159283641773588 |
09/01/2023 | 15:21:06 | 550 | 4.94 | GBP | XLON | 592085533212938344 |
09/01/2023 | 15:21:06 | 14 | 4.94 | GBP | XLON | 592085533212938346 |
09/01/2023 | 15:21:06 | 217 | 4.94 | GBP | XLON | 592085533212938342 |
09/01/2023 | 15:21:06 | 1,419 | 4.94 | GBP | XLON | 592085533212938343 |
09/01/2023 | 15:21:06 | 320 | 4.94 | GBP | XLON | 592085533212938341 |
09/01/2023 | 15:21:06 | 339 | 4.94 | GBP | XLON | 606159283641860729 |
09/01/2023 | 15:21:06 | 108 | 4.94 | GBP | XLON | 592085533212938351 |
09/01/2023 | 15:25:25 | 59 | 4.93 | GBP | XLON | 592085533213191410 |
09/01/2023 | 15:25:25 | 50 | 4.93 | GBP | XLON | 592085533213191411 |
09/01/2023 | 15:25:25 | 228 | 4.93 | GBP | XLON | 592085533213191409 |
09/01/2023 | 15:26:08 | 175 | 4.93 | GBP | XLON | 606159283642145814 |
09/01/2023 | 15:26:08 | 153 | 4.93 | GBP | XLON | 606159283642145813 |
09/01/2023 | 15:26:52 | 117 | 4.93 | GBP | XLON | 606159283642189981 |
09/01/2023 | 15:26:52 | 75 | 4.93 | GBP | XLON | 606159283642189982 |
09/01/2023 | 15:26:52 | 157 | 4.93 | GBP | XLON | 606159283642189980 |
09/01/2023 | 15:27:24 | 203 | 4.93 | GBP | XLON | 592085533213308781 |
09/01/2023 | 15:27:24 | 100 | 4.93 | GBP | XLON | 592085533213308779 |
09/01/2023 | 15:27:24 | 100 | 4.93 | GBP | XLON | 592085533213308780 |
09/01/2023 | 15:29:02 | 98 | 4.93 | GBP | XLON | 606159283642293500 |
09/01/2023 | 15:29:02 | 216 | 4.93 | GBP | XLON | 592085533213386609 |
09/01/2023 | 15:29:03 | 443 | 4.93 | GBP | XLON | 606159283642294640 |
09/01/2023 | 15:33:10 | 402 | 4.94 | GBP | XLON | 606159283642603140 |
09/01/2023 | 15:33:18 | 366 | 4.94 | GBP | XLON | 592085533213713457 |
09/01/2023 | 15:33:18 | 34 | 4.94 | GBP | XLON | 606159283642612205 |
09/01/2023 | 15:33:22 | 819 | 4.94 | GBP | XLON | 592085533213719609 |
09/01/2023 | 15:33:22 | 132 | 4.94 | GBP | XLON | 592085533213719608 |
09/01/2023 | 15:33:22 | 7 | 4.94 | GBP | XLON | 606159283642618138 |
09/01/2023 | 15:35:57 | 208 | 4.94 | GBP | XLON | 592085533213907617 |
09/01/2023 | 15:35:57 | 120 | 4.94 | GBP | XLON | 592085533213907616 |
09/01/2023 | 15:35:57 | 47 | 4.94 | GBP | XLON | 606159283642801402 |
09/01/2023 | 15:35:59 | 116 | 4.94 | GBP | XLON | 606159283642803501 |
09/01/2023 | 15:35:59 | 24 | 4.94 | GBP | XLON | 606159283642803497 |
09/01/2023 | 15:35:59 | 33 | 4.94 | GBP | XLON | 606159283642803499 |
09/01/2023 | 15:35:59 | 267 | 4.94 | GBP | XLON | 592085533213909741 |
09/01/2023 | 15:35:59 | 220 | 4.94 | GBP | XLON | 606159283642803507 |
09/01/2023 | 15:35:59 | 129 | 4.94 | GBP | XLON | 592085533213909750 |
09/01/2023 | 15:36:24 | 1,398 | 4.94 | GBP | XLON | 592085533213947081 |
09/01/2023 | 15:36:24 | 319 | 4.94 | GBP | XLON | 606159283642839913 |
09/01/2023 | 15:36:24 | 394 | 4.94 | GBP | XLON | 592085533213947169 |
09/01/2023 | 15:37:32 | 523 | 4.93 | GBP | XLON | 592085533214031503 |
09/01/2023 | 15:37:32 | 29 | 4.93 | GBP | XLON | 592085533214031502 |
09/01/2023 | 15:41:05 | 228 | 4.93 | GBP | XLON | 592085533214281154 |
09/01/2023 | 15:41:05 | 121 | 4.93 | GBP | XLON | 592085533214281155 |
09/01/2023 | 15:43:17 | 139 | 4.93 | GBP | XLON | 592085533214444202 |
09/01/2023 | 15:43:48 | 28 | 4.93 | GBP | XLON | 592085533214480816 |
09/01/2023 | 15:43:48 | 158 | 4.93 | GBP | XLON | 592085533214480823 |
09/01/2023 | 15:43:51 | 231 | 4.93 | GBP | XLON | 592085533214484628 |
09/01/2023 | 15:43:51 | 123 | 4.93 | GBP | XLON | 592085533214484629 |
09/01/2023 | 15:44:54 | 144 | 4.93 | GBP | XLON | 592085533214557184 |
09/01/2023 | 15:45:25 | 126 | 4.94 | GBP | XLON | 592085533214597178 |
09/01/2023 | 15:45:43 | 32 | 4.94 | GBP | XLON | 592085533214619542 |
09/01/2023 | 15:45:43 | 411 | 4.94 | GBP | XLON | 606159283643495997 |
09/01/2023 | 15:45:43 | 16 | 4.94 | GBP | XLON | 606159283643495996 |
09/01/2023 | 15:46:07 | 1,463 | 4.93 | GBP | XLON | 592085533214649024 |
09/01/2023 | 15:46:07 | 323 | 4.94 | GBP | XLON | 606159283643524963 |
09/01/2023 | 15:46:07 | 452 | 4.93 | GBP | XLON | 592085533214649027 |
09/01/2023 | 15:50:57 | 323 | 4.93 | GBP | XLON | 606159283643859358 |
09/01/2023 | 15:51:04 | 322 | 4.93 | GBP | XLON | 592085533215001217 |
09/01/2023 | 15:51:04 | 568 | 4.93 | GBP | XLON | 592085533215001216 |
09/01/2023 | 15:51:04 | 322 | 4.93 | GBP | XLON | 606159283643868125 |
09/01/2023 | 15:51:04 | 323 | 4.93 | GBP | XLON | 606159283643868124 |
09/01/2023 | 15:51:08 | 323 | 4.93 | GBP | XLON | 606159283643874206 |
09/01/2023 | 15:58:47 | 617 | 4.92 | GBP | XLON | 592085533215572359 |
09/01/2023 | 15:58:47 | 358 | 4.92 | GBP | XLON | 592085533215572354 |
09/01/2023 | 15:58:47 | 357 | 4.92 | GBP | XLON | 592085533215572355 |
09/01/2023 | 15:58:47 | 357 | 4.92 | GBP | XLON | 592085533215572350 |
09/01/2023 | 15:58:47 | 725 | 4.92 | GBP | XLON | 592085533215572352 |
09/01/2023 | 15:58:47 | 358 | 4.92 | GBP | XLON | 592085533215572349 |
09/01/2023 | 15:58:47 | 357 | 4.92 | GBP | XLON | 606159283644423928 |
09/01/2023 | 16:09:19 | 441 | 4.90 | GBP | XLON | 592085533216401088 |
09/01/2023 | 16:09:20 | 350 | 4.90 | GBP | XLON | 606159283645231674 |
09/01/2023 | 16:13:46 | 327 | 4.90 | GBP | XLON | 606159283645567230 |
09/01/2023 | 16:14:04 | 355 | 4.89 | GBP | XLON | 606159283645589847 |
09/01/2023 | 16:14:18 | 131 | 4.89 | GBP | XLON | 592085533216791150 |
LEI Number:2138008WJZBBA7EYEL28
Announcement Classification3.1: Additional regulated information required to be disclosed under the laws of a Member State
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