14th Dec 2022 07:00
14 December 2022
Redrow plcTransaction in Own Shares
Redrow plc ("Redrow") announces that on 13 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: | 13 December 2022 |
Aggregate number of Ordinary Shares purchased: | 143,271 |
Lowest price paid per share (GBp): | 458.6000 |
Highest price paid per share (GBp): | 481.6000 |
Volume weighted average price paid per share (GBp): | 472.5563 |
Broker | Barclays Bank PLC |
Of the 143,271 ordinary shares purchased, Redrow intends to cancel 85,963 ordinary shares and hold in treasury 57,308 ordinary shares.
Following settlement of the above purchases and cancellation of the 85,963 ordinary shares, Redrow has 332,148,504 ordinary shares of 10.5p each in issue (excluding 8,016,765 ordinary shares of 10.5p each held in treasury).
This figure 332,148,504 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) | 472.5563 | 143,271 |
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 |
13/12/2022 | 08:03:04 | 333 | 4.67 | GBP | XLON | 592205149531483124 |
13/12/2022 | 08:03:55 | 316 | 4.65 | GBP | XLON | 592205149531527654 |
13/12/2022 | 08:03:55 | 25 | 4.65 | GBP | XLON | 592205149531527653 |
13/12/2022 | 08:03:55 | 700 | 4.65 | GBP | XLON | 592205149531527652 |
13/12/2022 | 08:03:55 | 601 | 4.65 | GBP | XLON | 592205149531527651 |
13/12/2022 | 08:03:55 | 312 | 4.65 | GBP | XLON | 592205149531528044 |
13/12/2022 | 08:07:06 | 543 | 4.59 | GBP | XLON | 592205149531673566 |
13/12/2022 | 08:07:20 | 123 | 4.59 | GBP | XLON | 592205149531682329 |
13/12/2022 | 08:07:20 | 357 | 4.59 | GBP | XLON | 592205149531682328 |
13/12/2022 | 08:07:20 | 63 | 4.59 | GBP | XLON | 592205149531682327 |
13/12/2022 | 08:11:02 | 325 | 4.61 | GBP | XLON | 592205149531816816 |
13/12/2022 | 08:11:38 | 314 | 4.61 | GBP | XLON | 592205149531834347 |
13/12/2022 | 08:12:29 | 339 | 4.61 | GBP | XLON | 606278899969357853 |
13/12/2022 | 08:16:02 | 266 | 4.63 | GBP | XLON | 606278899969464162 |
13/12/2022 | 08:25:46 | 500 | 4.64 | GBP | XLON | 606278899969730662 |
13/12/2022 | 08:30:56 | 1,193 | 4.64 | GBP | XLON | 592205149532407147 |
13/12/2022 | 08:30:56 | 600 | 4.64 | GBP | XLON | 592205149532407146 |
13/12/2022 | 08:30:56 | 1,263 | 4.64 | GBP | XLON | 606278899969881502 |
13/12/2022 | 08:30:56 | 375 | 4.64 | GBP | XLON | 606278899969881501 |
13/12/2022 | 08:30:56 | 344 | 4.64 | GBP | XLON | 606278899969881500 |
13/12/2022 | 08:30:56 | 1,971 | 4.64 | GBP | XLON | 606278899969881499 |
13/12/2022 | 08:30:56 | 203 | 4.64 | GBP | XLON | 606278899969881498 |
13/12/2022 | 08:30:56 | 33 | 4.64 | GBP | XLON | 606278899969881497 |
13/12/2022 | 08:30:56 | 561 | 4.64 | GBP | XLON | 606278899969881496 |
13/12/2022 | 08:30:56 | 1,511 | 4.64 | GBP | XLON | 592205149532407156 |
13/12/2022 | 08:30:56 | 717 | 4.64 | GBP | XLON | 606278899969881513 |
13/12/2022 | 08:32:44 | 579 | 4.64 | GBP | XLON | 592205149532465310 |
13/12/2022 | 08:34:39 | 720 | 4.64 | GBP | XLON | 592205149532539114 |
13/12/2022 | 08:35:39 | 508 | 4.63 | GBP | XLON | 592205149532569740 |
13/12/2022 | 08:42:57 | 760 | 4.63 | GBP | XLON | 592205149532826599 |
13/12/2022 | 08:42:57 | 1,000 | 4.63 | GBP | XLON | 592205149532826598 |
13/12/2022 | 08:43:07 | 312 | 4.64 | GBP | XLON | 606278899970292537 |
13/12/2022 | 08:45:15 | 465 | 4.64 | GBP | XLON | 606278899970359555 |
13/12/2022 | 08:46:05 | 512 | 4.64 | GBP | XLON | 606278899970380016 |
13/12/2022 | 08:53:55 | 1,374 | 4.64 | GBP | XLON | 592205149533145920 |
13/12/2022 | 08:53:55 | 363 | 4.64 | GBP | XLON | 606278899970592979 |
13/12/2022 | 08:57:09 | 311 | 4.64 | GBP | XLON | 592205149533239133 |
13/12/2022 | 08:57:09 | 484 | 4.64 | GBP | XLON | 592205149533239132 |
13/12/2022 | 09:04:50 | 342 | 4.66 | GBP | XLON | 606278899970920942 |
13/12/2022 | 09:05:19 | 193 | 4.66 | GBP | XLON | 606278899970934131 |
13/12/2022 | 09:05:19 | 274 | 4.66 | GBP | XLON | 592205149533498457 |
13/12/2022 | 09:06:33 | 360 | 4.66 | GBP | XLON | 606278899970969996 |
13/12/2022 | 09:07:05 | 1,409 | 4.66 | GBP | XLON | 606278899970991132 |
13/12/2022 | 09:07:05 | 300 | 4.66 | GBP | XLON | 606278899970991138 |
13/12/2022 | 09:14:02 | 217 | 4.66 | GBP | XLON | 592205149533768460 |
13/12/2022 | 09:14:02 | 135 | 4.66 | GBP | XLON | 592205149533768459 |
13/12/2022 | 09:14:02 | 865 | 4.66 | GBP | XLON | 606278899971196411 |
13/12/2022 | 09:14:02 | 305 | 4.66 | GBP | XLON | 606278899971196410 |
13/12/2022 | 09:20:48 | 305 | 4.67 | GBP | XLON | 606278899971430173 |
13/12/2022 | 09:22:10 | 297 | 4.67 | GBP | XLON | 592205149534055819 |
13/12/2022 | 09:22:10 | 8 | 4.67 | GBP | XLON | 606278899971475397 |
13/12/2022 | 09:23:03 | 27 | 4.67 | GBP | XLON | 592205149534087269 |
13/12/2022 | 09:23:04 | 1,184 | 4.66 | GBP | XLON | 592205149534087964 |
13/12/2022 | 09:23:04 | 350 | 4.66 | GBP | XLON | 592205149534087963 |
13/12/2022 | 09:25:13 | 22 | 4.66 | GBP | XLON | 592205149534158374 |
13/12/2022 | 09:25:13 | 458 | 4.66 | GBP | XLON | 592205149534158373 |
13/12/2022 | 09:28:13 | 652 | 4.67 | GBP | XLON | 592205149534281597 |
13/12/2022 | 09:31:02 | 1 | 4.67 | GBP | XLON | 606278899971810109 |
13/12/2022 | 09:34:09 | 305 | 4.67 | GBP | XLON | 606278899971941407 |
13/12/2022 | 09:36:02 | 69 | 4.68 | GBP | XLON | 592205149534622334 |
13/12/2022 | 09:36:02 | 240 | 4.68 | GBP | XLON | 592205149534622333 |
13/12/2022 | 09:36:02 | 240 | 4.68 | GBP | XLON | 606278899972023695 |
13/12/2022 | 09:36:02 | 1,000 | 4.68 | GBP | XLON | 606278899972023694 |
13/12/2022 | 09:44:08 | 1,641 | 4.68 | GBP | XLON | 592205149534952312 |
13/12/2022 | 09:48:13 | 487 | 4.68 | GBP | XLON | 592205149535103120 |
13/12/2022 | 09:48:13 | 326 | 4.68 | GBP | XLON | 592205149535103119 |
13/12/2022 | 09:55:02 | 318 | 4.67 | GBP | XLON | 592205149535357706 |
13/12/2022 | 09:55:02 | 321 | 4.67 | GBP | XLON | 606278899972734763 |
13/12/2022 | 09:55:02 | 760 | 4.67 | GBP | XLON | 606278899972734760 |
13/12/2022 | 10:04:04 | 372 | 4.68 | GBP | XLON | 592205149535741480 |
13/12/2022 | 10:06:32 | 325 | 4.69 | GBP | XLON | 592205149535829426 |
13/12/2022 | 10:06:32 | 1,209 | 4.69 | GBP | XLON | 592205149535829425 |
13/12/2022 | 10:07:10 | 290 | 4.69 | GBP | XLON | 592205149535847656 |
13/12/2022 | 10:07:50 | 166 | 4.69 | GBP | XLON | 592205149535868493 |
13/12/2022 | 10:09:03 | 188 | 4.69 | GBP | XLON | 606278899973270797 |
13/12/2022 | 10:09:03 | 249 | 4.69 | GBP | XLON | 606278899973270795 |
13/12/2022 | 10:10:48 | 194 | 4.68 | GBP | XLON | 606278899973320757 |
13/12/2022 | 10:10:48 | 246 | 4.68 | GBP | XLON | 606278899973320756 |
13/12/2022 | 10:26:02 | 305 | 4.69 | GBP | XLON | 592205149536474245 |
13/12/2022 | 10:26:48 | 351 | 4.70 | GBP | XLON | 592205149536510803 |
13/12/2022 | 10:26:48 | 354 | 4.70 | GBP | XLON | 606278899973850143 |
13/12/2022 | 10:28:00 | 412 | 4.70 | GBP | XLON | 606278899973889674 |
13/12/2022 | 10:29:35 | 420 | 4.69 | GBP | XLON | 592205149536615411 |
13/12/2022 | 10:29:35 | 782 | 4.69 | GBP | XLON | 592205149536615410 |
13/12/2022 | 10:29:35 | 218 | 4.69 | GBP | XLON | 606278899973951414 |
13/12/2022 | 10:29:35 | 128 | 4.69 | GBP | XLON | 606278899973951413 |
13/12/2022 | 10:32:00 | 488 | 4.69 | GBP | XLON | 606278899974040905 |
13/12/2022 | 10:32:00 | 382 | 4.69 | GBP | XLON | 606278899974040904 |
13/12/2022 | 10:38:06 | 314 | 4.70 | GBP | XLON | 592205149536922599 |
13/12/2022 | 10:38:06 | 776 | 4.70 | GBP | XLON | 606278899974250404 |
13/12/2022 | 10:45:02 | 294 | 4.71 | GBP | XLON | 606278899974475549 |
13/12/2022 | 10:45:02 | 55 | 4.71 | GBP | XLON | 606278899974475548 |
13/12/2022 | 10:45:06 | 816 | 4.71 | GBP | XLON | 606278899974477887 |
13/12/2022 | 10:45:06 | 65 | 4.71 | GBP | XLON | 606278899974477885 |
13/12/2022 | 10:45:06 | 340 | 4.71 | GBP | XLON | 592205149537157820 |
13/12/2022 | 10:47:16 | 485 | 4.70 | GBP | XLON | 592205149537237143 |
13/12/2022 | 10:55:35 | 327 | 4.72 | GBP | XLON | 606278899974811476 |
13/12/2022 | 10:56:42 | 1,450 | 4.71 | GBP | XLON | 592205149537535224 |
13/12/2022 | 11:01:57 | 300 | 4.71 | GBP | XLON | 606278899975022080 |
13/12/2022 | 11:09:22 | 328 | 4.72 | GBP | XLON | 606278899975246862 |
13/12/2022 | 11:14:19 | 332 | 4.72 | GBP | XLON | 606278899975405159 |
13/12/2022 | 11:16:51 | 256 | 4.73 | GBP | XLON | 592205149538202368 |
13/12/2022 | 11:16:51 | 152 | 4.73 | GBP | XLON | 592205149538202369 |
13/12/2022 | 11:16:51 | 1,169 | 4.73 | GBP | XLON | 606278899975490929 |
13/12/2022 | 11:16:51 | 159 | 4.73 | GBP | XLON | 606278899975490928 |
13/12/2022 | 11:16:51 | 232 | 4.73 | GBP | XLON | 592205149538202374 |
13/12/2022 | 11:28:20 | 319 | 4.73 | GBP | XLON | 592205149538590409 |
13/12/2022 | 11:28:33 | 319 | 4.73 | GBP | XLON | 592205149538597301 |
13/12/2022 | 11:28:33 | 596 | 4.73 | GBP | XLON | 606278899975875361 |
13/12/2022 | 11:28:33 | 319 | 4.73 | GBP | XLON | 606278899975875360 |
13/12/2022 | 11:34:04 | 305 | 4.73 | GBP | XLON | 592205149538782945 |
13/12/2022 | 11:35:19 | 359 | 4.73 | GBP | XLON | 592205149538823422 |
13/12/2022 | 11:35:19 | 324 | 4.73 | GBP | XLON | 592205149538823421 |
13/12/2022 | 11:42:03 | 369 | 4.73 | GBP | XLON | 606278899976295916 |
13/12/2022 | 11:51:14 | 305 | 4.74 | GBP | XLON | 606278899976577028 |
13/12/2022 | 11:51:22 | 9 | 4.74 | GBP | XLON | 592205149539325091 |
13/12/2022 | 11:51:22 | 375 | 4.74 | GBP | XLON | 606278899976580591 |
13/12/2022 | 11:51:51 | 326 | 4.74 | GBP | XLON | 606278899976592614 |
13/12/2022 | 11:52:02 | 1,323 | 4.74 | GBP | XLON | 592205149539342197 |
13/12/2022 | 12:03:57 | 356 | 4.74 | GBP | XLON | 592205149539746962 |
13/12/2022 | 12:04:30 | 212 | 4.74 | GBP | XLON | 592205149539767922 |
13/12/2022 | 12:04:30 | 121 | 4.74 | GBP | XLON | 592205149539767923 |
13/12/2022 | 12:04:30 | 55 | 4.74 | GBP | XLON | 592205149539767927 |
13/12/2022 | 12:04:30 | 355 | 4.74 | GBP | XLON | 592205149539767926 |
13/12/2022 | 12:04:30 | 300 | 4.74 | GBP | XLON | 592205149539767925 |
13/12/2022 | 12:04:30 | 483 | 4.74 | GBP | XLON | 592205149539767924 |
13/12/2022 | 12:04:30 | 357 | 4.74 | GBP | XLON | 606278899977009206 |
13/12/2022 | 12:12:41 | 337 | 4.74 | GBP | XLON | 592205149540031444 |
13/12/2022 | 12:12:41 | 574 | 4.74 | GBP | XLON | 606278899977263820 |
13/12/2022 | 12:12:41 | 337 | 4.74 | GBP | XLON | 606278899977263819 |
13/12/2022 | 12:14:39 | 288 | 4.73 | GBP | XLON | 592205149540100999 |
13/12/2022 | 12:14:50 | 195 | 4.73 | GBP | XLON | 592205149540105225 |
13/12/2022 | 12:16:47 | 199 | 4.73 | GBP | XLON | 592205149540162395 |
13/12/2022 | 12:16:47 | 283 | 4.73 | GBP | XLON | 592205149540162394 |
13/12/2022 | 12:20:10 | 483 | 4.73 | GBP | XLON | 592205149540261732 |
13/12/2022 | 12:30:48 | 355 | 4.73 | GBP | XLON | 592205149540612622 |
13/12/2022 | 12:30:48 | 356 | 4.73 | GBP | XLON | 592205149540612621 |
13/12/2022 | 12:30:48 | 354 | 4.73 | GBP | XLON | 606278899977825975 |
13/12/2022 | 12:30:48 | 388 | 4.73 | GBP | XLON | 606278899977825974 |
13/12/2022 | 12:30:48 | 97 | 4.73 | GBP | XLON | 606278899977825973 |
13/12/2022 | 12:43:14 | 500 | 4.74 | GBP | XLON | 606278899978217293 |
13/12/2022 | 12:43:14 | 29 | 4.74 | GBP | XLON | 606278899978217299 |
13/12/2022 | 12:47:41 | 306 | 4.74 | GBP | XLON | 606278899978352907 |
13/12/2022 | 12:49:14 | 359 | 4.74 | GBP | XLON | 606278899978403014 |
13/12/2022 | 12:50:38 | 1,736 | 4.74 | GBP | XLON | 606278899978447590 |
13/12/2022 | 12:51:29 | 481 | 4.73 | GBP | XLON | 592205149541289162 |
13/12/2022 | 12:55:31 | 156 | 4.72 | GBP | XLON | 606278899978608958 |
13/12/2022 | 13:07:39 | 335 | 4.72 | GBP | XLON | 592205149541834465 |
13/12/2022 | 13:07:39 | 646 | 4.72 | GBP | XLON | 606278899979011123 |
13/12/2022 | 13:07:39 | 335 | 4.72 | GBP | XLON | 606278899979011122 |
13/12/2022 | 13:07:39 | 321 | 4.72 | GBP | XLON | 606278899979011121 |
13/12/2022 | 13:07:40 | 336 | 4.72 | GBP | XLON | 592205149541835114 |
13/12/2022 | 13:11:12 | 405 | 4.71 | GBP | XLON | 592205149541938254 |
13/12/2022 | 13:20:07 | 339 | 4.70 | GBP | XLON | 606278899979406841 |
13/12/2022 | 13:20:07 | 7 | 4.70 | GBP | XLON | 606278899979406840 |
13/12/2022 | 13:20:07 | 329 | 4.70 | GBP | XLON | 606278899979406839 |
13/12/2022 | 13:20:07 | 429 | 4.70 | GBP | XLON | 606278899979406838 |
13/12/2022 | 13:29:07 | 364 | 4.70 | GBP | XLON | 592205149542589918 |
13/12/2022 | 13:29:07 | 366 | 4.70 | GBP | XLON | 592205149542589917 |
13/12/2022 | 13:29:07 | 971 | 4.70 | GBP | XLON | 606278899979742656 |
13/12/2022 | 13:29:11 | 362 | 4.70 | GBP | XLON | 592205149542594046 |
13/12/2022 | 13:32:29 | 828 | 4.76 | GBP | XLON | 592205149542898273 |
13/12/2022 | 13:34:50 | 358 | 4.74 | GBP | XLON | 592205149543044998 |
13/12/2022 | 13:36:54 | 349 | 4.74 | GBP | XLON | 592205149543163607 |
13/12/2022 | 13:36:54 | 642 | 4.74 | GBP | XLON | 606278899980294167 |
13/12/2022 | 13:39:18 | 694 | 4.74 | GBP | XLON | 592205149543288394 |
13/12/2022 | 13:45:52 | 1,444 | 4.76 | GBP | XLON | 606278899980700647 |
13/12/2022 | 13:45:52 | 359 | 4.76 | GBP | XLON | 606278899980700653 |
13/12/2022 | 13:52:37 | 346 | 4.78 | GBP | XLON | 592205149543897420 |
13/12/2022 | 13:54:33 | 840 | 4.78 | GBP | XLON | 592205149543973208 |
13/12/2022 | 13:54:33 | 356 | 4.78 | GBP | XLON | 592205149543973206 |
13/12/2022 | 13:58:02 | 127 | 4.78 | GBP | XLON | 592205149544107629 |
13/12/2022 | 13:58:02 | 486 | 4.78 | GBP | XLON | 606278899981193793 |
13/12/2022 | 13:58:02 | 219 | 4.78 | GBP | XLON | 592205149544107630 |
13/12/2022 | 14:00:52 | 482 | 4.78 | GBP | XLON | 592205149544236150 |
13/12/2022 | 14:08:11 | 306 | 4.79 | GBP | XLON | 592205149544531383 |
13/12/2022 | 14:08:11 | 1,179 | 4.79 | GBP | XLON | 592205149544531379 |
13/12/2022 | 14:08:11 | 307 | 4.79 | GBP | XLON | 606278899981598391 |
13/12/2022 | 14:17:41 | 330 | 4.81 | GBP | XLON | 592205149544910509 |
13/12/2022 | 14:17:41 | 330 | 4.81 | GBP | XLON | 592205149544910508 |
13/12/2022 | 14:17:41 | 972 | 4.81 | GBP | XLON | 606278899981962408 |
13/12/2022 | 14:17:41 | 6 | 4.81 | GBP | XLON | 606278899981962407 |
13/12/2022 | 14:17:41 | 328 | 4.81 | GBP | XLON | 606278899981962406 |
13/12/2022 | 14:18:23 | 383 | 4.81 | GBP | XLON | 606278899981990761 |
13/12/2022 | 14:18:23 | 99 | 4.81 | GBP | XLON | 606278899981990760 |
13/12/2022 | 14:20:03 | 491 | 4.81 | GBP | XLON | 592205149545006089 |
13/12/2022 | 14:24:00 | 325 | 4.81 | GBP | XLON | 592205149545171681 |
13/12/2022 | 14:24:00 | 628 | 4.81 | GBP | XLON | 592205149545171679 |
13/12/2022 | 14:29:34 | 484 | 4.81 | GBP | XLON | 592205149545406935 |
13/12/2022 | 14:29:34 | 343 | 4.81 | GBP | XLON | 606278899982438583 |
13/12/2022 | 14:30:33 | 306 | 4.81 | GBP | XLON | 592205149545471756 |
13/12/2022 | 14:31:05 | 316 | 4.81 | GBP | XLON | 592205149545500772 |
13/12/2022 | 14:31:05 | 351 | 4.81 | GBP | XLON | 592205149545500771 |
13/12/2022 | 14:31:05 | 342 | 4.81 | GBP | XLON | 592205149545500770 |
13/12/2022 | 14:31:05 | 342 | 4.81 | GBP | XLON | 606278899982528465 |
13/12/2022 | 14:31:05 | 345 | 4.81 | GBP | XLON | 606278899982528464 |
13/12/2022 | 14:31:07 | 457 | 4.80 | GBP | XLON | 606278899982531341 |
13/12/2022 | 14:32:24 | 495 | 4.81 | GBP | XLON | 606278899982599450 |
13/12/2022 | 14:33:21 | 496 | 4.81 | GBP | XLON | 592205149545627234 |
13/12/2022 | 14:37:30 | 326 | 4.80 | GBP | XLON | 592205149545861847 |
13/12/2022 | 14:37:30 | 328 | 4.80 | GBP | XLON | 592205149545861846 |
13/12/2022 | 14:37:30 | 271 | 4.80 | GBP | XLON | 606278899982876385 |
13/12/2022 | 14:37:30 | 500 | 4.80 | GBP | XLON | 606278899982876384 |
13/12/2022 | 14:38:59 | 10 | 4.80 | GBP | XLON | 592205149545942306 |
13/12/2022 | 14:39:00 | 340 | 4.80 | GBP | XLON | 592205149545942652 |
13/12/2022 | 14:42:00 | 1,208 | 4.80 | GBP | XLON | 592205149546113365 |
13/12/2022 | 14:42:00 | 270 | 4.80 | GBP | XLON | 592205149546113364 |
13/12/2022 | 14:42:00 | 64 | 4.80 | GBP | XLON | 592205149546113363 |
13/12/2022 | 14:42:05 | 293 | 4.80 | GBP | XLON | 592205149546118358 |
13/12/2022 | 14:42:05 | 69 | 4.80 | GBP | XLON | 592205149546118356 |
13/12/2022 | 14:46:30 | 346 | 4.80 | GBP | XLON | 592205149546375064 |
13/12/2022 | 14:46:30 | 330 | 4.80 | GBP | XLON | 592205149546375063 |
13/12/2022 | 14:46:30 | 331 | 4.80 | GBP | XLON | 592205149546375062 |
13/12/2022 | 14:46:30 | 858 | 4.80 | GBP | XLON | 606278899983370498 |
13/12/2022 | 14:47:56 | 54 | 4.80 | GBP | XLON | 592205149546457924 |
13/12/2022 | 14:47:56 | 441 | 4.80 | GBP | XLON | 592205149546457923 |
13/12/2022 | 14:48:59 | 78 | 4.79 | GBP | XLON | 606278899983510081 |
13/12/2022 | 14:48:59 | 400 | 4.79 | GBP | XLON | 606278899983510080 |
13/12/2022 | 14:53:56 | 314 | 4.81 | GBP | XLON | 592205149546794017 |
13/12/2022 | 14:54:49 | 317 | 4.81 | GBP | XLON | 606278899983817757 |
13/12/2022 | 14:55:33 | 353 | 4.82 | GBP | XLON | 592205149546890713 |
13/12/2022 | 14:55:55 | 128 | 4.81 | GBP | XLON | 606278899983885555 |
13/12/2022 | 14:55:55 | 241 | 4.81 | GBP | XLON | 606278899983885554 |
13/12/2022 | 14:56:12 | 1,465 | 4.81 | GBP | XLON | 592205149546930314 |
13/12/2022 | 14:56:12 | 80 | 4.81 | GBP | XLON | 592205149546930313 |
13/12/2022 | 14:58:55 | 333 | 4.81 | GBP | XLON | 606278899984060397 |
13/12/2022 | 14:58:55 | 342 | 4.81 | GBP | XLON | 592205149547096764 |
13/12/2022 | 14:58:55 | 726 | 4.81 | GBP | XLON | 592205149547096763 |
13/12/2022 | 15:00:31 | 59 | 4.81 | GBP | XLON | 606278899984168366 |
13/12/2022 | 15:00:31 | 439 | 4.81 | GBP | XLON | 606278899984168365 |
13/12/2022 | 15:01:05 | 490 | 4.80 | GBP | XLON | 592205149547240591 |
13/12/2022 | 15:02:02 | 488 | 4.80 | GBP | XLON | 592205149547288351 |
13/12/2022 | 15:03:06 | 144 | 4.80 | GBP | XLON | 592205149547337921 |
13/12/2022 | 15:03:51 | 333 | 4.80 | GBP | XLON | 592205149547371181 |
13/12/2022 | 15:03:51 | 330 | 4.80 | GBP | XLON | 606278899984321238 |
13/12/2022 | 15:06:49 | 307 | 4.79 | GBP | XLON | 592205149547510120 |
13/12/2022 | 15:06:49 | 318 | 4.79 | GBP | XLON | 592205149547510119 |
13/12/2022 | 15:06:49 | 472 | 4.79 | GBP | XLON | 592205149547510118 |
13/12/2022 | 15:06:49 | 313 | 4.79 | GBP | XLON | 606278899984454267 |
13/12/2022 | 15:11:15 | 256 | 4.80 | GBP | XLON | 592205149547741314 |
13/12/2022 | 15:11:15 | 110 | 4.80 | GBP | XLON | 606278899984676265 |
13/12/2022 | 15:11:28 | 4 | 4.80 | GBP | XLON | 592205149547750698 |
13/12/2022 | 15:11:49 | 334 | 4.80 | GBP | XLON | 592205149547765742 |
13/12/2022 | 15:13:13 | 328 | 4.80 | GBP | XLON | 606278899984779715 |
13/12/2022 | 15:14:14 | 310 | 4.80 | GBP | XLON | 592205149547904816 |
13/12/2022 | 15:14:14 | 306 | 4.80 | GBP | XLON | 606278899984834179 |
13/12/2022 | 15:14:53 | 326 | 4.80 | GBP | XLON | 592205149547940282 |
13/12/2022 | 15:14:55 | 1,682 | 4.80 | GBP | XLON | 606278899984869999 |
13/12/2022 | 15:16:35 | 485 | 4.79 | GBP | XLON | 592205149548041302 |
13/12/2022 | 15:16:36 | 345 | 4.79 | GBP | XLON | 592205149548041990 |
13/12/2022 | 15:18:22 | 343 | 4.79 | GBP | XLON | 606278899985079763 |
13/12/2022 | 15:18:24 | 500 | 4.79 | GBP | XLON | 606278899985082642 |
13/12/2022 | 15:19:35 | 225 | 4.78 | GBP | XLON | 592205149548221844 |
13/12/2022 | 15:19:35 | 269 | 4.78 | GBP | XLON | 592205149548221843 |
13/12/2022 | 15:22:03 | 493 | 4.78 | GBP | XLON | 592205149548352892 |
13/12/2022 | 15:22:03 | 340 | 4.78 | GBP | XLON | 592205149548352891 |
13/12/2022 | 15:22:12 | 343 | 4.78 | GBP | XLON | 606278899985275929 |
13/12/2022 | 15:23:50 | 357 | 4.77 | GBP | XLON | 606278899985360097 |
13/12/2022 | 15:24:29 | 347 | 4.77 | GBP | XLON | 606278899985397505 |
13/12/2022 | 15:25:03 | 493 | 4.77 | GBP | XLON | 592205149548514913 |
13/12/2022 | 15:25:18 | 363 | 4.77 | GBP | XLON | 606278899985438569 |
13/12/2022 | 15:26:49 | 36 | 4.76 | GBP | XLON | 592205149548607341 |
13/12/2022 | 15:26:49 | 277 | 4.76 | GBP | XLON | 592205149548607340 |
13/12/2022 | 15:27:40 | 896 | 4.76 | GBP | XLON | 592205149548651183 |
13/12/2022 | 15:29:39 | 211 | 4.76 | GBP | XLON | 606278899985655018 |
13/12/2022 | 15:29:39 | 144 | 4.76 | GBP | XLON | 606278899985655017 |
13/12/2022 | 15:32:14 | 342 | 4.76 | GBP | XLON | 592205149548938534 |
13/12/2022 | 15:32:14 | 495 | 4.76 | GBP | XLON | 592205149548938533 |
13/12/2022 | 15:32:14 | 334 | 4.76 | GBP | XLON | 606278899985831403 |
13/12/2022 | 15:32:14 | 333 | 4.76 | GBP | XLON | 606278899985831400 |
13/12/2022 | 15:32:14 | 339 | 4.76 | GBP | XLON | 606278899985831398 |
13/12/2022 | 15:34:39 | 956 | 4.76 | GBP | XLON | 606278899986012279 |
13/12/2022 | 15:34:39 | 342 | 4.76 | GBP | XLON | 606278899986012278 |
13/12/2022 | 15:36:12 | 485 | 4.76 | GBP | XLON | 592205149549247756 |
13/12/2022 | 15:37:31 | 118 | 4.76 | GBP | XLON | 606278899986226611 |
13/12/2022 | 15:37:31 | 365 | 4.76 | GBP | XLON | 606278899986226610 |
13/12/2022 | 15:37:38 | 348 | 4.76 | GBP | XLON | 592205149549352136 |
13/12/2022 | 15:39:28 | 478 | 4.74 | GBP | XLON | 592205149549482853 |
13/12/2022 | 15:39:28 | 356 | 4.74 | GBP | XLON | 606278899986362046 |
13/12/2022 | 15:42:38 | 57 | 4.74 | GBP | XLON | 606278899986562551 |
13/12/2022 | 15:42:38 | 274 | 4.74 | GBP | XLON | 592205149549689267 |
13/12/2022 | 15:43:18 | 326 | 4.74 | GBP | XLON | 606278899986608850 |
13/12/2022 | 15:45:39 | 354 | 4.74 | GBP | XLON | 592205149549911183 |
13/12/2022 | 15:46:32 | 350 | 4.74 | GBP | XLON | 592205149549973518 |
13/12/2022 | 15:47:06 | 335 | 4.74 | GBP | XLON | 592205149550013688 |
13/12/2022 | 15:47:44 | 147 | 4.75 | GBP | XLON | 592205149550055869 |
13/12/2022 | 15:47:44 | 73 | 4.75 | GBP | XLON | 592205149550055867 |
13/12/2022 | 15:47:44 | 105 | 4.75 | GBP | XLON | 592205149550055866 |
13/12/2022 | 15:48:08 | 1,748 | 4.74 | GBP | XLON | 606278899986955693 |
13/12/2022 | 15:48:08 | 22 | 4.74 | GBP | XLON | 606278899986955692 |
13/12/2022 | 15:49:11 | 491 | 4.74 | GBP | XLON | 606278899987034444 |
13/12/2022 | 15:50:16 | 494 | 4.74 | GBP | XLON | 606278899987108056 |
13/12/2022 | 15:53:22 | 493 | 4.73 | GBP | XLON | 592205149550452071 |
13/12/2022 | 15:53:22 | 364 | 4.73 | GBP | XLON | 606278899987307136 |
13/12/2022 | 15:53:22 | 266 | 4.73 | GBP | XLON | 606278899987307134 |
13/12/2022 | 15:53:22 | 102 | 4.73 | GBP | XLON | 606278899987307133 |
13/12/2022 | 15:54:28 | 478 | 4.72 | GBP | XLON | 606278899987368923 |
13/12/2022 | 15:55:45 | 481 | 4.72 | GBP | XLON | 606278899987435001 |
13/12/2022 | 15:59:37 | 94 | 4.72 | GBP | XLON | 592205149550786864 |
13/12/2022 | 15:59:37 | 202 | 4.72 | GBP | XLON | 592205149550786863 |
13/12/2022 | 15:59:37 | 44 | 4.72 | GBP | XLON | 606278899987634051 |
13/12/2022 | 15:59:37 | 18 | 4.72 | GBP | XLON | 606278899987634047 |
13/12/2022 | 16:00:13 | 1,195 | 4.72 | GBP | XLON | 592205149550818946 |
13/12/2022 | 16:00:13 | 354 | 4.72 | GBP | XLON | 592205149550818945 |
13/12/2022 | 16:01:55 | 319 | 4.73 | GBP | XLON | 592205149550908580 |
13/12/2022 | 16:02:24 | 1,039 | 4.73 | GBP | XLON | 606278899987779526 |
13/12/2022 | 16:03:51 | 96 | 4.72 | GBP | XLON | 606278899987863095 |
13/12/2022 | 16:03:51 | 404 | 4.72 | GBP | XLON | 606278899987863093 |
13/12/2022 | 16:04:22 | 194 | 4.72 | GBP | XLON | 592205149551057674 |
13/12/2022 | 16:04:22 | 146 | 4.72 | GBP | XLON | 592205149551057673 |
13/12/2022 | 16:07:48 | 340 | 4.72 | GBP | XLON | 606278899988104492 |
13/12/2022 | 16:08:00 | 344 | 4.72 | GBP | XLON | 592205149551284860 |
13/12/2022 | 16:08:00 | 872 | 4.72 | GBP | XLON | 606278899988117343 |
13/12/2022 | 16:08:00 | 341 | 4.72 | GBP | XLON | 606278899988117342 |
13/12/2022 | 16:08:37 | 359 | 4.72 | GBP | XLON | 606278899988151230 |
13/12/2022 | 16:09:55 | 311 | 4.72 | GBP | XLON | 606278899988235874 |
13/12/2022 | 16:12:42 | 545 | 4.72 | GBP | XLON | 606278899988418431 |
13/12/2022 | 16:14:26 | 72 | 4.73 | GBP | XLON | 606278899988537417 |
13/12/2022 | 16:14:26 | 255 | 4.73 | GBP | XLON | 592205149551715659 |
13/12/2022 | 16:14:28 | 315 | 4.73 | GBP | XLON | 606278899988539636 |
13/12/2022 | 16:14:55 | 17 | 4.73 | GBP | XLON | 592205149551748474 |
13/12/2022 | 16:14:55 | 335 | 4.73 | GBP | XLON | 592205149551748482 |
13/12/2022 | 16:14:55 | 4 | 4.73 | GBP | XLON | 592205149551748488 |
13/12/2022 | 16:15:07 | 118 | 4.73 | GBP | XLON | 592205149551766984 |
13/12/2022 | 16:15:48 | 316 | 4.73 | GBP | XLON | 592205149551830800 |
13/12/2022 | 16:16:16 | 333 | 4.74 | GBP | XLON | 592205149551865430 |
13/12/2022 | 16:16:30 | 1,558 | 4.73 | GBP | XLON | 606278899988701681 |
13/12/2022 | 16:19:15 | 348 | 4.73 | GBP | XLON | 592205149552083966 |
13/12/2022 | 16:19:15 | 188 | 4.73 | GBP | XLON | 592205149552083974 |
13/12/2022 | 16:19:15 | 172 | 4.73 | GBP | XLON | 592205149552083973 |
13/12/2022 | 16:19:15 | 413 | 4.73 | GBP | XLON | 606278899988896824 |
13/12/2022 | 16:19:15 | 357 | 4.73 | GBP | XLON | 606278899988896823 |
13/12/2022 | 16:22:34 | 255 | 4.72 | GBP | XLON | 592205149552343984 |
13/12/2022 | 16:22:34 | 349 | 4.72 | GBP | XLON | 592205149552343982 |
13/12/2022 | 16:22:34 | 88 | 4.72 | GBP | XLON | 592205149552343980 |
13/12/2022 | 16:22:34 | 470 | 4.72 | GBP | XLON | 592205149552343979 |
13/12/2022 | 16:22:34 | 357 | 4.72 | GBP | XLON | 606278899989150410 |
13/12/2022 | 16:22:34 | 348 | 4.72 | GBP | XLON | 606278899989150409 |
13/12/2022 | 16:25:17 | 337 | 4.72 | GBP | XLON | 592205149552516553 |
13/12/2022 | 16:25:17 | 286 | 4.72 | GBP | XLON | 606278899989318656 |
13/12/2022 | 16:25:25 | 2 | 4.72 | GBP | XLON | 606278899989324933 |
13/12/2022 | 16:28:49 | 303 | 4.72 | GBP | XLON | 606278899989469620 |
13/12/2022 | 16:28:52 | 384 | 4.72 | GBP | XLON | 592205149552675346 |
13/12/2022 | 16:28:52 | 10 | 4.72 | GBP | XLON | 606278899989471279 |
13/12/2022 | 16:29:19 | 312 | 4.72 | GBP | XLON | 592205149552687200 |
13/12/2022 | 16:29:19 | 34 | 4.72 | GBP | XLON | 592205149552687199 |
13/12/2022 | 16:29:19 | 388 | 4.72 | GBP | XLON | 606278899989482327 |
13/12/2022 | 16:29:19 | 380 | 4.72 | GBP | XLON | 606278899989482326 |
13/12/2022 | 16:29:19 | 264 | 4.72 | GBP | XLON | 606278899989482325 |
13/12/2022 | 16:29:20 | 1,839 | 4.72 | GBP | XLON | 592205149552687579 |
13/12/2022 | 16:29:30 | 12 | 4.72 | GBP | XLON | 592205149552691828 |
LEI Number:2138008WJZBBA7EYEL28
Announcement Classification3.1: Additional regulated information required to be disclosed under the laws of a Member State
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