9th Dec 2022 07:00
9 December 2022
Redrow plcTransaction in Own Shares
Redrow plc ("Redrow") announces that on 8 December 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: | 8 December 2022 |
Aggregate number of Ordinary Shares purchased: | 141,613 |
Lowest price paid per share (GBp): | 460.6000 |
Highest price paid per share (GBp): | 467.8000 |
Volume weighted average price paid per share (GBp): | 464.5493 |
Broker | Barclays Bank PLC |
Of the 141,613 ordinary shares purchased, Redrow intends to cancel 84,968 ordinary shares and hold in treasury 56,645 ordinary shares.
Following settlement of the above purchases and cancellation of the 84,968 ordinary shares, Redrow has 332,575,225 ordinary shares of 10.5p each in issue (excluding 7,846,077 ordinary shares of 10.5p each held in treasury).
This figure 332,575,225 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) | 464.5493 | 141,613 |
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 |
08/12/2022 | 08:04:07 | 308 | 4.65 | GBP | XLON | 606277130512147470 |
08/12/2022 | 08:04:14 | 308 | 4.65 | GBP | XLON | 606277130512151082 |
08/12/2022 | 08:04:47 | 324 | 4.65 | GBP | XLON | 606277130512166232 |
08/12/2022 | 08:05:03 | 158 | 4.65 | GBP | XLON | 606277130512174596 |
08/12/2022 | 08:05:03 | 205 | 4.65 | GBP | XLON | 606277130512174595 |
08/12/2022 | 08:06:20 | 351 | 4.64 | GBP | XLON | 592203380055634240 |
08/12/2022 | 08:09:55 | 202 | 4.65 | GBP | XLON | 592203380055737823 |
08/12/2022 | 08:09:55 | 336 | 4.65 | GBP | XLON | 606277130512311809 |
08/12/2022 | 08:09:55 | 315 | 4.65 | GBP | XLON | 592203380055737824 |
08/12/2022 | 08:09:55 | 338 | 4.65 | GBP | XLON | 606277130512311810 |
08/12/2022 | 08:09:55 | 714 | 4.65 | GBP | XLON | 606277130512311811 |
08/12/2022 | 08:10:42 | 347 | 4.65 | GBP | XLON | 592203380055762953 |
08/12/2022 | 08:10:42 | 538 | 4.65 | GBP | XLON | 606277130512336231 |
08/12/2022 | 08:10:42 | 301 | 4.65 | GBP | XLON | 606277130512336232 |
08/12/2022 | 08:10:42 | 227 | 4.65 | GBP | XLON | 606277130512336237 |
08/12/2022 | 08:10:42 | 235 | 4.65 | GBP | XLON | 606277130512336238 |
08/12/2022 | 08:15:52 | 356 | 4.67 | GBP | XLON | 592203380055901095 |
08/12/2022 | 08:15:52 | 356 | 4.67 | GBP | XLON | 606277130512468924 |
08/12/2022 | 08:16:16 | 393 | 4.68 | GBP | XLON | 606277130512477697 |
08/12/2022 | 08:17:43 | 371 | 4.68 | GBP | XLON | 606277130512511349 |
08/12/2022 | 08:18:31 | 343 | 4.68 | GBP | XLON | 592203380055967645 |
08/12/2022 | 08:19:13 | 339 | 4.68 | GBP | XLON | 592203380055986417 |
08/12/2022 | 08:20:03 | 1,263 | 4.67 | GBP | XLON | 592203380056006896 |
08/12/2022 | 08:20:12 | 618 | 4.67 | GBP | XLON | 592203380056013074 |
08/12/2022 | 08:20:12 | 321 | 4.67 | GBP | XLON | 606277130512576911 |
08/12/2022 | 08:28:56 | 141 | 4.66 | GBP | XLON | 592203380056231707 |
08/12/2022 | 08:28:56 | 371 | 4.66 | GBP | XLON | 592203380056231705 |
08/12/2022 | 08:28:56 | 444 | 4.66 | GBP | XLON | 592203380056231706 |
08/12/2022 | 08:28:56 | 1,583 | 4.66 | GBP | XLON | 592203380056231704 |
08/12/2022 | 08:28:56 | 229 | 4.66 | GBP | XLON | 592203380056231708 |
08/12/2022 | 08:28:56 | 609 | 4.66 | GBP | XLON | 606277130512788940 |
08/12/2022 | 08:34:21 | 343 | 4.68 | GBP | XLON | 606277130512926412 |
08/12/2022 | 08:35:31 | 204 | 4.68 | GBP | XLON | 606277130512950588 |
08/12/2022 | 08:35:31 | 112 | 4.68 | GBP | XLON | 606277130512950589 |
08/12/2022 | 08:35:31 | 25 | 4.68 | GBP | XLON | 592203380056399364 |
08/12/2022 | 08:36:31 | 242 | 4.68 | GBP | XLON | 606277130512970522 |
08/12/2022 | 08:36:31 | 77 | 4.68 | GBP | XLON | 592203380056420058 |
08/12/2022 | 08:37:33 | 112 | 4.68 | GBP | XLON | 592203380056441709 |
08/12/2022 | 08:37:33 | 258 | 4.68 | GBP | XLON | 606277130512991262 |
08/12/2022 | 08:38:12 | 496 | 4.68 | GBP | XLON | 592203380056457612 |
08/12/2022 | 08:39:23 | 327 | 4.68 | GBP | XLON | 606277130513031681 |
08/12/2022 | 08:39:23 | 535 | 4.67 | GBP | XLON | 592203380056483949 |
08/12/2022 | 08:39:23 | 941 | 4.67 | GBP | XLON | 592203380056483950 |
08/12/2022 | 08:43:15 | 360 | 4.67 | GBP | XLON | 606277130513114317 |
08/12/2022 | 08:43:33 | 65 | 4.67 | GBP | XLON | 606277130513124191 |
08/12/2022 | 08:43:33 | 790 | 4.67 | GBP | XLON | 606277130513124192 |
08/12/2022 | 08:49:36 | 319 | 4.67 | GBP | XLON | 606277130513268142 |
08/12/2022 | 08:49:36 | 187 | 4.67 | GBP | XLON | 606277130513268138 |
08/12/2022 | 08:49:36 | 134 | 4.67 | GBP | XLON | 606277130513268140 |
08/12/2022 | 08:49:36 | 440 | 4.67 | GBP | XLON | 606277130513268135 |
08/12/2022 | 08:49:36 | 320 | 4.67 | GBP | XLON | 606277130513268137 |
08/12/2022 | 08:55:53 | 329 | 4.67 | GBP | XLON | 606277130513411232 |
08/12/2022 | 08:55:53 | 16 | 4.66 | GBP | XLON | 592203380056877691 |
08/12/2022 | 08:55:53 | 1,128 | 4.66 | GBP | XLON | 592203380056877692 |
08/12/2022 | 08:55:57 | 410 | 4.66 | GBP | XLON | 592203380056878727 |
08/12/2022 | 09:02:03 | 251 | 4.66 | GBP | XLON | 592203380057038889 |
08/12/2022 | 09:02:03 | 102 | 4.66 | GBP | XLON | 592203380057038887 |
08/12/2022 | 09:02:03 | 354 | 4.66 | GBP | XLON | 606277130513566602 |
08/12/2022 | 09:02:03 | 354 | 4.66 | GBP | XLON | 606277130513566600 |
08/12/2022 | 09:02:03 | 531 | 4.66 | GBP | XLON | 606277130513566601 |
08/12/2022 | 09:05:13 | 318 | 4.65 | GBP | XLON | 606277130513649180 |
08/12/2022 | 09:05:13 | 463 | 4.65 | GBP | XLON | 606277130513649179 |
08/12/2022 | 09:09:10 | 322 | 4.63 | GBP | XLON | 592203380057231691 |
08/12/2022 | 09:09:10 | 780 | 4.63 | GBP | XLON | 592203380057231690 |
08/12/2022 | 09:10:01 | 451 | 4.63 | GBP | XLON | 592203380057257397 |
08/12/2022 | 09:12:16 | 107 | 4.63 | GBP | XLON | 606277130513831951 |
08/12/2022 | 09:12:16 | 500 | 4.63 | GBP | XLON | 606277130513831950 |
08/12/2022 | 09:17:39 | 466 | 4.63 | GBP | XLON | 592203380057444049 |
08/12/2022 | 09:17:39 | 331 | 4.63 | GBP | XLON | 592203380057444050 |
08/12/2022 | 09:17:39 | 333 | 4.63 | GBP | XLON | 606277130513955120 |
08/12/2022 | 09:21:06 | 811 | 4.63 | GBP | XLON | 606277130514043692 |
08/12/2022 | 09:24:22 | 461 | 4.62 | GBP | XLON | 592203380057620956 |
08/12/2022 | 09:24:22 | 324 | 4.62 | GBP | XLON | 606277130514124962 |
08/12/2022 | 09:32:48 | 121 | 4.62 | GBP | XLON | 592203380057822004 |
08/12/2022 | 09:32:48 | 530 | 4.62 | GBP | XLON | 592203380057822005 |
08/12/2022 | 09:32:48 | 682 | 4.62 | GBP | XLON | 592203380057822003 |
08/12/2022 | 09:32:48 | 318 | 4.62 | GBP | XLON | 606277130514317778 |
08/12/2022 | 09:32:48 | 297 | 4.62 | GBP | XLON | 592203380057822011 |
08/12/2022 | 09:40:19 | 130 | 4.63 | GBP | XLON | 606277130514523503 |
08/12/2022 | 09:40:19 | 112 | 4.63 | GBP | XLON | 606277130514523502 |
08/12/2022 | 09:40:22 | 107 | 4.63 | GBP | XLON | 592203380058037508 |
08/12/2022 | 09:42:33 | 351 | 4.62 | GBP | XLON | 592203380058097850 |
08/12/2022 | 09:42:35 | 1 | 4.62 | GBP | XLON | 592203380058098336 |
08/12/2022 | 09:42:35 | 1 | 4.62 | GBP | XLON | 592203380058098337 |
08/12/2022 | 09:42:35 | 541 | 4.62 | GBP | XLON | 592203380058098335 |
08/12/2022 | 09:44:33 | 352 | 4.63 | GBP | XLON | 606277130514634110 |
08/12/2022 | 09:47:01 | 690 | 4.62 | GBP | XLON | 592203380058216516 |
08/12/2022 | 09:47:01 | 452 | 4.62 | GBP | XLON | 592203380058216514 |
08/12/2022 | 09:47:01 | 500 | 4.62 | GBP | XLON | 592203380058216515 |
08/12/2022 | 09:49:19 | 458 | 4.62 | GBP | XLON | 606277130514764044 |
08/12/2022 | 09:55:58 | 248 | 4.61 | GBP | XLON | 592203380058454902 |
08/12/2022 | 09:55:58 | 351 | 4.61 | GBP | XLON | 592203380058454903 |
08/12/2022 | 09:55:58 | 105 | 4.61 | GBP | XLON | 592203380058454899 |
08/12/2022 | 09:55:58 | 438 | 4.61 | GBP | XLON | 606277130514926716 |
08/12/2022 | 10:01:52 | 339 | 4.61 | GBP | XLON | 606277130515088391 |
08/12/2022 | 10:15:37 | 858 | 4.64 | GBP | XLON | 592203380058990883 |
08/12/2022 | 10:15:37 | 186 | 4.64 | GBP | XLON | 592203380058990949 |
08/12/2022 | 10:15:37 | 353 | 4.64 | GBP | XLON | 606277130515443282 |
08/12/2022 | 10:15:37 | 194 | 4.64 | GBP | XLON | 592203380058990965 |
08/12/2022 | 10:16:12 | 325 | 4.64 | GBP | XLON | 592203380059004450 |
08/12/2022 | 10:18:19 | 346 | 4.64 | GBP | XLON | 592203380059054024 |
08/12/2022 | 10:19:35 | 1,288 | 4.63 | GBP | XLON | 606277130515536902 |
08/12/2022 | 10:29:46 | 339 | 4.63 | GBP | XLON | 592203380059347749 |
08/12/2022 | 10:31:16 | 342 | 4.63 | GBP | XLON | 606277130515832923 |
08/12/2022 | 10:31:16 | 261 | 4.63 | GBP | XLON | 606277130515832921 |
08/12/2022 | 10:31:16 | 81 | 4.63 | GBP | XLON | 606277130515832922 |
08/12/2022 | 10:31:16 | 339 | 4.63 | GBP | XLON | 606277130515832919 |
08/12/2022 | 10:31:16 | 340 | 4.63 | GBP | XLON | 606277130515832920 |
08/12/2022 | 10:31:16 | 408 | 4.63 | GBP | XLON | 606277130515832918 |
08/12/2022 | 10:35:10 | 177 | 4.63 | GBP | XLON | 592203380059505863 |
08/12/2022 | 10:35:10 | 171 | 4.63 | GBP | XLON | 592203380059505864 |
08/12/2022 | 10:35:10 | 575 | 4.63 | GBP | XLON | 606277130515937088 |
08/12/2022 | 10:39:09 | 467 | 4.63 | GBP | XLON | 606277130516026896 |
08/12/2022 | 10:39:09 | 285 | 4.63 | GBP | XLON | 606277130516026897 |
08/12/2022 | 10:39:09 | 79 | 4.63 | GBP | XLON | 606277130516026898 |
08/12/2022 | 10:44:02 | 361 | 4.62 | GBP | XLON | 592203380059722488 |
08/12/2022 | 10:44:02 | 459 | 4.62 | GBP | XLON | 606277130516144354 |
08/12/2022 | 10:45:33 | 464 | 4.61 | GBP | XLON | 592203380059761817 |
08/12/2022 | 10:46:20 | 466 | 4.61 | GBP | XLON | 592203380059783158 |
08/12/2022 | 10:49:18 | 131 | 4.61 | GBP | XLON | 592203380059859222 |
08/12/2022 | 10:58:02 | 368 | 4.62 | GBP | XLON | 592203380060094468 |
08/12/2022 | 11:01:10 | 500 | 4.62 | GBP | XLON | 606277130516588187 |
08/12/2022 | 11:01:10 | 310 | 4.62 | GBP | XLON | 592203380060187562 |
08/12/2022 | 11:01:10 | 68 | 4.62 | GBP | XLON | 592203380060187561 |
08/12/2022 | 11:01:10 | 639 | 4.62 | GBP | XLON | 606277130516588188 |
08/12/2022 | 11:01:10 | 419 | 4.62 | GBP | XLON | 606277130516588194 |
08/12/2022 | 11:11:11 | 984 | 4.62 | GBP | XLON | 592203380060415611 |
08/12/2022 | 11:11:11 | 541 | 4.62 | GBP | XLON | 592203380060415610 |
08/12/2022 | 11:16:08 | 424 | 4.62 | GBP | XLON | 592203380060527662 |
08/12/2022 | 11:28:10 | 42 | 4.63 | GBP | XLON | 606277130517173873 |
08/12/2022 | 11:28:10 | 333 | 4.63 | GBP | XLON | 592203380060800238 |
08/12/2022 | 11:38:04 | 565 | 4.63 | GBP | XLON | 592203380061023461 |
08/12/2022 | 11:38:04 | 338 | 4.63 | GBP | XLON | 606277130517389044 |
08/12/2022 | 11:38:46 | 720 | 4.63 | GBP | XLON | 606277130517405075 |
08/12/2022 | 11:39:50 | 1,272 | 4.63 | GBP | XLON | 606277130517426626 |
08/12/2022 | 11:39:50 | 271 | 4.63 | GBP | XLON | 592203380061062761 |
08/12/2022 | 11:47:48 | 341 | 4.62 | GBP | XLON | 592203380061257454 |
08/12/2022 | 11:52:02 | 22 | 4.63 | GBP | XLON | 606277130517719862 |
08/12/2022 | 11:52:02 | 300 | 4.63 | GBP | XLON | 592203380061368102 |
08/12/2022 | 11:53:01 | 319 | 4.63 | GBP | XLON | 606277130517744151 |
08/12/2022 | 11:53:01 | 959 | 4.63 | GBP | XLON | 606277130517744152 |
08/12/2022 | 11:58:52 | 322 | 4.63 | GBP | XLON | 592203380061547509 |
08/12/2022 | 11:58:52 | 316 | 4.63 | GBP | XLON | 592203380061547510 |
08/12/2022 | 11:58:52 | 458 | 4.63 | GBP | XLON | 592203380061547508 |
08/12/2022 | 12:07:46 | 460 | 4.62 | GBP | XLON | 592203380061856388 |
08/12/2022 | 12:07:46 | 326 | 4.62 | GBP | XLON | 592203380061856389 |
08/12/2022 | 12:07:46 | 324 | 4.62 | GBP | XLON | 606277130518192550 |
08/12/2022 | 12:07:46 | 327 | 4.62 | GBP | XLON | 606277130518192551 |
08/12/2022 | 12:14:51 | 359 | 4.62 | GBP | XLON | 592203380062062661 |
08/12/2022 | 12:14:51 | 458 | 4.62 | GBP | XLON | 606277130518392864 |
08/12/2022 | 12:14:51 | 356 | 4.62 | GBP | XLON | 606277130518392865 |
08/12/2022 | 12:26:20 | 341 | 4.63 | GBP | XLON | 592203380062368720 |
08/12/2022 | 12:27:16 | 1,072 | 4.62 | GBP | XLON | 592203380062389197 |
08/12/2022 | 12:27:16 | 343 | 4.62 | GBP | XLON | 606277130518707307 |
08/12/2022 | 12:38:03 | 1,435 | 4.63 | GBP | XLON | 606277130518977127 |
08/12/2022 | 12:38:03 | 112 | 4.63 | GBP | XLON | 606277130518977126 |
08/12/2022 | 12:50:33 | 347 | 4.64 | GBP | XLON | 592203380062994460 |
08/12/2022 | 12:53:10 | 319 | 4.64 | GBP | XLON | 592203380063049910 |
08/12/2022 | 12:53:15 | 365 | 4.64 | GBP | XLON | 592203380063051930 |
08/12/2022 | 12:55:31 | 270 | 4.65 | GBP | XLON | 606277130519389233 |
08/12/2022 | 12:55:33 | 72 | 4.65 | GBP | XLON | 606277130519390320 |
08/12/2022 | 12:56:31 | 475 | 4.64 | GBP | XLON | 606277130519410806 |
08/12/2022 | 12:56:31 | 1,080 | 4.64 | GBP | XLON | 606277130519410805 |
08/12/2022 | 13:05:04 | 1,201 | 4.65 | GBP | XLON | 592203380063353666 |
08/12/2022 | 13:19:24 | 28 | 4.65 | GBP | XLON | 592203380063709956 |
08/12/2022 | 13:19:24 | 29 | 4.65 | GBP | XLON | 592203380063709955 |
08/12/2022 | 13:19:24 | 310 | 4.65 | GBP | XLON | 606277130519978188 |
08/12/2022 | 13:21:22 | 564 | 4.65 | GBP | XLON | 606277130520028306 |
08/12/2022 | 13:26:54 | 1,369 | 4.65 | GBP | XLON | 592203380063903482 |
08/12/2022 | 13:26:54 | 54 | 4.65 | GBP | XLON | 606277130520164060 |
08/12/2022 | 13:26:54 | 266 | 4.65 | GBP | XLON | 606277130520164059 |
08/12/2022 | 13:26:54 | 478 | 4.65 | GBP | XLON | 606277130520164065 |
08/12/2022 | 13:32:13 | 17 | 4.65 | GBP | XLON | 592203380064059658 |
08/12/2022 | 13:37:11 | 170 | 4.67 | GBP | XLON | 606277130520473540 |
08/12/2022 | 13:37:11 | 127 | 4.67 | GBP | XLON | 606277130520473538 |
08/12/2022 | 13:37:11 | 59 | 4.67 | GBP | XLON | 606277130520473539 |
08/12/2022 | 13:37:11 | 766 | 4.67 | GBP | XLON | 606277130520473535 |
08/12/2022 | 13:37:11 | 127 | 4.67 | GBP | XLON | 606277130520473536 |
08/12/2022 | 13:37:24 | 370 | 4.67 | GBP | XLON | 606277130520482104 |
08/12/2022 | 13:38:06 | 1,500 | 4.67 | GBP | XLON | 592203380064259821 |
08/12/2022 | 13:41:59 | 330 | 4.67 | GBP | XLON | 592203380064374997 |
08/12/2022 | 13:41:59 | 918 | 4.67 | GBP | XLON | 592203380064374998 |
08/12/2022 | 13:46:28 | 365 | 4.67 | GBP | XLON | 606277130520737288 |
08/12/2022 | 13:48:04 | 454 | 4.67 | GBP | XLON | 592203380064549364 |
08/12/2022 | 13:53:00 | 500 | 4.67 | GBP | XLON | 592203380064676425 |
08/12/2022 | 13:53:00 | 500 | 4.67 | GBP | XLON | 592203380064676427 |
08/12/2022 | 13:53:00 | 268 | 4.67 | GBP | XLON | 592203380064676424 |
08/12/2022 | 13:53:00 | 545 | 4.67 | GBP | XLON | 592203380064676429 |
08/12/2022 | 13:54:35 | 457 | 4.67 | GBP | XLON | 606277130520947170 |
08/12/2022 | 14:01:33 | 349 | 4.67 | GBP | XLON | 606277130521142193 |
08/12/2022 | 14:01:33 | 1,209 | 4.67 | GBP | XLON | 606277130521142194 |
08/12/2022 | 14:05:04 | 348 | 4.67 | GBP | XLON | 606277130521244862 |
08/12/2022 | 14:05:04 | 455 | 4.67 | GBP | XLON | 606277130521245160 |
08/12/2022 | 14:07:24 | 457 | 4.67 | GBP | XLON | 592203380065100783 |
08/12/2022 | 14:09:04 | 462 | 4.66 | GBP | XLON | 606277130521363033 |
08/12/2022 | 14:12:39 | 164 | 4.66 | GBP | XLON | 592203380065267663 |
08/12/2022 | 14:12:39 | 157 | 4.66 | GBP | XLON | 592203380065267667 |
08/12/2022 | 14:12:39 | 462 | 4.66 | GBP | XLON | 606277130521469881 |
08/12/2022 | 14:13:33 | 465 | 4.65 | GBP | XLON | 606277130521502340 |
08/12/2022 | 14:18:31 | 462 | 4.64 | GBP | XLON | 592203380065462140 |
08/12/2022 | 14:18:31 | 215 | 4.64 | GBP | XLON | 606277130521655409 |
08/12/2022 | 14:18:31 | 338 | 4.64 | GBP | XLON | 606277130521655410 |
08/12/2022 | 14:18:31 | 119 | 4.64 | GBP | XLON | 606277130521655408 |
08/12/2022 | 14:25:45 | 681 | 4.64 | GBP | XLON | 592203380065677315 |
08/12/2022 | 14:25:51 | 366 | 4.64 | GBP | XLON | 592203380065679907 |
08/12/2022 | 14:25:51 | 397 | 4.64 | GBP | XLON | 606277130521864115 |
08/12/2022 | 14:25:51 | 374 | 4.64 | GBP | XLON | 606277130521864113 |
08/12/2022 | 14:25:51 | 225 | 4.64 | GBP | XLON | 606277130521864114 |
08/12/2022 | 14:27:06 | 455 | 4.64 | GBP | XLON | 606277130521898398 |
08/12/2022 | 14:31:05 | 791 | 4.63 | GBP | XLON | 592203380065886323 |
08/12/2022 | 14:31:05 | 555 | 4.63 | GBP | XLON | 592203380065886321 |
08/12/2022 | 14:31:05 | 341 | 4.63 | GBP | XLON | 606277130522062139 |
08/12/2022 | 14:34:00 | 402 | 4.63 | GBP | XLON | 606277130522196382 |
08/12/2022 | 14:34:05 | 54 | 4.63 | GBP | XLON | 606277130522200157 |
08/12/2022 | 14:34:14 | 330 | 4.63 | GBP | XLON | 592203380066036483 |
08/12/2022 | 14:34:14 | 322 | 4.63 | GBP | XLON | 606277130522206076 |
08/12/2022 | 14:37:56 | 1 | 4.63 | GBP | XLON | 592203380066213422 |
08/12/2022 | 14:37:56 | 333 | 4.63 | GBP | XLON | 592203380066213423 |
08/12/2022 | 14:39:49 | 373 | 4.63 | GBP | XLON | 592203380066292187 |
08/12/2022 | 14:41:06 | 613 | 4.64 | GBP | XLON | 606277130522509513 |
08/12/2022 | 14:41:06 | 1,271 | 4.64 | GBP | XLON | 606277130522509514 |
08/12/2022 | 14:41:06 | 417 | 4.64 | GBP | XLON | 606277130522509524 |
08/12/2022 | 14:45:18 | 353 | 4.64 | GBP | XLON | 592203380066529767 |
08/12/2022 | 14:45:21 | 475 | 4.64 | GBP | XLON | 592203380066532325 |
08/12/2022 | 14:45:21 | 353 | 4.64 | GBP | XLON | 592203380066532326 |
08/12/2022 | 14:45:21 | 3 | 4.64 | GBP | XLON | 606277130522680692 |
08/12/2022 | 14:45:21 | 153 | 4.64 | GBP | XLON | 606277130522680690 |
08/12/2022 | 14:45:21 | 347 | 4.64 | GBP | XLON | 606277130522680691 |
08/12/2022 | 14:45:21 | 198 | 4.64 | GBP | XLON | 606277130522680689 |
08/12/2022 | 14:48:06 | 136 | 4.65 | GBP | XLON | 592203380066651360 |
08/12/2022 | 14:48:06 | 182 | 4.65 | GBP | XLON | 592203380066651362 |
08/12/2022 | 14:48:06 | 324 | 4.65 | GBP | XLON | 606277130522794916 |
08/12/2022 | 14:52:42 | 1,037 | 4.65 | GBP | XLON | 592203380066829225 |
08/12/2022 | 14:52:42 | 331 | 4.65 | GBP | XLON | 592203380066829223 |
08/12/2022 | 14:52:42 | 149 | 4.65 | GBP | XLON | 592203380066829224 |
08/12/2022 | 14:52:42 | 331 | 4.65 | GBP | XLON | 606277130522964008 |
08/12/2022 | 14:52:42 | 430 | 4.65 | GBP | XLON | 592203380066829232 |
08/12/2022 | 14:53:51 | 460 | 4.64 | GBP | XLON | 592203380066875636 |
08/12/2022 | 14:55:02 | 469 | 4.64 | GBP | XLON | 592203380066921410 |
08/12/2022 | 14:57:27 | 323 | 4.64 | GBP | XLON | 606277130523148889 |
08/12/2022 | 14:58:49 | 671 | 4.63 | GBP | XLON | 606277130523198263 |
08/12/2022 | 14:59:30 | 98 | 4.63 | GBP | XLON | 592203380067097341 |
08/12/2022 | 14:59:30 | 344 | 4.63 | GBP | XLON | 606277130523219182 |
08/12/2022 | 14:59:30 | 249 | 4.63 | GBP | XLON | 592203380067097342 |
08/12/2022 | 14:59:30 | 345 | 4.63 | GBP | XLON | 606277130523219183 |
08/12/2022 | 15:03:09 | 240 | 4.63 | GBP | XLON | 592203380067242729 |
08/12/2022 | 15:03:09 | 86 | 4.63 | GBP | XLON | 592203380067242730 |
08/12/2022 | 15:03:55 | 69 | 4.64 | GBP | XLON | 592203380067276386 |
08/12/2022 | 15:03:55 | 317 | 4.64 | GBP | XLON | 592203380067276387 |
08/12/2022 | 15:04:49 | 352 | 4.64 | GBP | XLON | 592203380067317604 |
08/12/2022 | 15:05:24 | 47 | 4.64 | GBP | XLON | 592203380067353654 |
08/12/2022 | 15:05:24 | 282 | 4.64 | GBP | XLON | 592203380067353653 |
08/12/2022 | 15:06:10 | 347 | 4.64 | GBP | XLON | 592203380067400394 |
08/12/2022 | 15:07:10 | 158 | 4.64 | GBP | XLON | 606277130523555827 |
08/12/2022 | 15:07:10 | 211 | 4.64 | GBP | XLON | 606277130523555832 |
08/12/2022 | 15:07:46 | 326 | 4.64 | GBP | XLON | 606277130523580715 |
08/12/2022 | 15:08:03 | 1,621 | 4.64 | GBP | XLON | 606277130523593684 |
08/12/2022 | 15:09:04 | 152 | 4.63 | GBP | XLON | 606277130523632650 |
08/12/2022 | 15:09:04 | 312 | 4.63 | GBP | XLON | 606277130523632651 |
08/12/2022 | 15:12:32 | 95 | 4.64 | GBP | XLON | 592203380067677864 |
08/12/2022 | 15:12:32 | 337 | 4.64 | GBP | XLON | 592203380067677866 |
08/12/2022 | 15:12:33 | 443 | 4.64 | GBP | XLON | 592203380067678468 |
08/12/2022 | 15:12:33 | 338 | 4.64 | GBP | XLON | 592203380067678469 |
08/12/2022 | 15:12:34 | 351 | 4.63 | GBP | XLON | 592203380067679280 |
08/12/2022 | 15:16:49 | 24 | 4.64 | GBP | XLON | 606277130523943511 |
08/12/2022 | 15:16:49 | 267 | 4.64 | GBP | XLON | 606277130523943512 |
08/12/2022 | 15:16:49 | 47 | 4.64 | GBP | XLON | 606277130523943510 |
08/12/2022 | 15:17:31 | 36 | 4.64 | GBP | XLON | 606277130523968682 |
08/12/2022 | 15:17:31 | 286 | 4.64 | GBP | XLON | 606277130523968683 |
08/12/2022 | 15:18:13 | 47 | 4.64 | GBP | XLON | 606277130523997395 |
08/12/2022 | 15:18:13 | 314 | 4.64 | GBP | XLON | 592203380067914919 |
08/12/2022 | 15:19:02 | 335 | 4.64 | GBP | XLON | 592203380067945967 |
08/12/2022 | 15:20:07 | 331 | 4.64 | GBP | XLON | 592203380067988042 |
08/12/2022 | 15:20:40 | 316 | 4.64 | GBP | XLON | 606277130524085147 |
08/12/2022 | 15:20:55 | 539 | 4.64 | GBP | XLON | 592203380068015982 |
08/12/2022 | 15:20:55 | 1,282 | 4.64 | GBP | XLON | 592203380068015983 |
08/12/2022 | 15:20:55 | 86 | 4.64 | GBP | XLON | 592203380068015988 |
08/12/2022 | 15:23:59 | 328 | 4.65 | GBP | XLON | 606277130524205941 |
08/12/2022 | 15:23:59 | 380 | 4.65 | GBP | XLON | 606277130524205939 |
08/12/2022 | 15:23:59 | 327 | 4.65 | GBP | XLON | 606277130524205940 |
08/12/2022 | 15:28:59 | 33 | 4.65 | GBP | XLON | 606277130524403056 |
08/12/2022 | 15:29:43 | 187 | 4.66 | GBP | XLON | 606277130524431473 |
08/12/2022 | 15:29:43 | 497 | 4.66 | GBP | XLON | 606277130524431471 |
08/12/2022 | 15:29:43 | 171 | 4.66 | GBP | XLON | 606277130524431472 |
08/12/2022 | 15:29:43 | 342 | 4.66 | GBP | XLON | 592203380068369276 |
08/12/2022 | 15:30:22 | 967 | 4.66 | GBP | XLON | 592203380068400527 |
08/12/2022 | 15:30:28 | 335 | 4.66 | GBP | XLON | 606277130524466069 |
08/12/2022 | 15:30:30 | 609 | 4.65 | GBP | XLON | 606277130524468890 |
08/12/2022 | 15:30:30 | 835 | 4.65 | GBP | XLON | 606277130524468891 |
08/12/2022 | 15:30:30 | 475 | 4.65 | GBP | XLON | 606277130524468897 |
08/12/2022 | 15:36:58 | 344 | 4.65 | GBP | XLON | 606277130524814340 |
08/12/2022 | 15:37:43 | 346 | 4.65 | GBP | XLON | 592203380068808169 |
08/12/2022 | 15:38:34 | 364 | 4.65 | GBP | XLON | 592203380068853785 |
08/12/2022 | 15:39:17 | 328 | 4.65 | GBP | XLON | 592203380068892375 |
08/12/2022 | 15:39:17 | 327 | 4.65 | GBP | XLON | 606277130524934371 |
08/12/2022 | 15:40:53 | 360 | 4.65 | GBP | XLON | 606277130525011114 |
08/12/2022 | 15:40:55 | 397 | 4.65 | GBP | XLON | 606277130525012694 |
08/12/2022 | 15:40:55 | 1,437 | 4.65 | GBP | XLON | 606277130525012754 |
08/12/2022 | 15:49:56 | 678 | 4.66 | GBP | XLON | 592203380069412601 |
08/12/2022 | 15:49:56 | 329 | 4.66 | GBP | XLON | 592203380069412598 |
08/12/2022 | 15:49:56 | 340 | 4.66 | GBP | XLON | 592203380069412600 |
08/12/2022 | 15:49:56 | 439 | 4.66 | GBP | XLON | 592203380069412594 |
08/12/2022 | 15:49:56 | 295 | 4.66 | GBP | XLON | 592203380069412596 |
08/12/2022 | 15:49:56 | 1,074 | 4.66 | GBP | XLON | 606277130525435030 |
08/12/2022 | 15:49:56 | 890 | 4.66 | GBP | XLON | 606277130525435031 |
08/12/2022 | 15:49:56 | 386 | 4.66 | GBP | XLON | 606277130525435028 |
08/12/2022 | 15:49:56 | 205 | 4.66 | GBP | XLON | 606277130525435029 |
08/12/2022 | 15:56:27 | 358 | 4.65 | GBP | XLON | 592203380069742250 |
08/12/2022 | 15:56:30 | 1,500 | 4.65 | GBP | XLON | 606277130525753940 |
08/12/2022 | 15:56:30 | 157 | 4.65 | GBP | XLON | 606277130525753941 |
08/12/2022 | 15:57:50 | 478 | 4.65 | GBP | XLON | 592203380069806550 |
08/12/2022 | 16:01:14 | 267 | 4.65 | GBP | XLON | 592203380069964818 |
08/12/2022 | 16:01:14 | 66 | 4.65 | GBP | XLON | 592203380069964817 |
08/12/2022 | 16:01:16 | 1,331 | 4.65 | GBP | XLON | 592203380069966027 |
08/12/2022 | 16:01:17 | 97 | 4.65 | GBP | XLON | 606277130525967108 |
08/12/2022 | 16:04:55 | 323 | 4.65 | GBP | XLON | 606277130526123624 |
08/12/2022 | 16:08:51 | 52 | 4.65 | GBP | XLON | 606277130526316491 |
08/12/2022 | 16:08:51 | 69 | 4.65 | GBP | XLON | 606277130526316492 |
08/12/2022 | 16:08:51 | 27 | 4.65 | GBP | XLON | 606277130526316489 |
08/12/2022 | 16:08:51 | 33 | 4.65 | GBP | XLON | 606277130526316490 |
08/12/2022 | 16:09:34 | 72 | 4.65 | GBP | XLON | 592203380070368995 |
08/12/2022 | 16:09:34 | 573 | 4.65 | GBP | XLON | 592203380070368999 |
08/12/2022 | 16:09:34 | 1,213 | 4.65 | GBP | XLON | 592203380070369000 |
08/12/2022 | 16:09:34 | 446 | 4.65 | GBP | XLON | 592203380070368997 |
08/12/2022 | 16:09:34 | 1,053 | 4.65 | GBP | XLON | 592203380070368998 |
08/12/2022 | 16:09:34 | 369 | 4.65 | GBP | XLON | 592203380070368996 |
08/12/2022 | 16:09:34 | 692 | 4.65 | GBP | XLON | 606277130526351233 |
08/12/2022 | 16:09:34 | 382 | 4.65 | GBP | XLON | 606277130526351242 |
08/12/2022 | 16:15:12 | 260 | 4.66 | GBP | XLON | 606277130526659280 |
08/12/2022 | 16:15:12 | 155 | 4.66 | GBP | XLON | 606277130526659281 |
08/12/2022 | 16:16:02 | 200 | 4.66 | GBP | XLON | 592203380070743012 |
08/12/2022 | 16:16:02 | 173 | 4.66 | GBP | XLON | 592203380070743013 |
08/12/2022 | 16:16:37 | 339 | 4.66 | GBP | XLON | 592203380070780694 |
08/12/2022 | 16:18:35 | 192 | 4.66 | GBP | XLON | 606277130526860689 |
08/12/2022 | 16:18:35 | 330 | 4.66 | GBP | XLON | 606277130526860687 |
08/12/2022 | 16:18:35 | 1,666 | 4.66 | GBP | XLON | 606277130526860688 |
08/12/2022 | 16:18:35 | 26 | 4.66 | GBP | XLON | 592203380070898236 |
08/12/2022 | 16:18:36 | 261 | 4.66 | GBP | XLON | 606277130526861742 |
08/12/2022 | 16:18:36 | 63 | 4.66 | GBP | XLON | 606277130526861745 |
08/12/2022 | 16:23:28 | 330 | 4.66 | GBP | XLON | 606277130527185610 |
08/12/2022 | 16:23:28 | 457 | 4.66 | GBP | XLON | 606277130527185609 |
08/12/2022 | 16:23:51 | 317 | 4.66 | GBP | XLON | 606277130527208639 |
08/12/2022 | 16:24:06 | 972 | 4.66 | GBP | XLON | 592203380071275436 |
08/12/2022 | 16:24:06 | 21 | 4.66 | GBP | XLON | 592203380071275438 |
08/12/2022 | 16:24:45 | 326 | 4.66 | GBP | XLON | 592203380071313463 |
08/12/2022 | 16:25:25 | 378 | 4.66 | GBP | XLON | 592203380071363076 |
08/12/2022 | 16:25:49 | 363 | 4.66 | GBP | XLON | 592203380071381837 |
08/12/2022 | 16:25:49 | 1,163 | 4.66 | GBP | XLON | 606277130527327746 |
08/12/2022 | 16:29:02 | 500 | 4.66 | GBP | XLON | 606277130527447939 |
08/12/2022 | 16:29:02 | 132 | 4.66 | GBP | XLON | 606277130527447940 |
08/12/2022 | 16:29:02 | 446 | 4.66 | GBP | XLON | 606277130527447938 |
08/12/2022 | 16:29:07 | 657 | 4.65 | GBP | XLON | 592203380071510104 |
08/12/2022 | 16:29:59 | 96 | 4.66 | GBP | XLON | 606277130527486448 |
08/12/2022 | 16:29:59 | 253 | 4.66 | GBP | XLON | 606277130527486450 |
LEI Number:2138008WJZBBA7EYEL28
Announcement Classification3.1: Additional regulated information required to be disclosed under the laws of a Member State
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