5th Dec 2022 07:00
5 December 2022
Redrow plcTransaction in Own Shares
Redrow plc ("Redrow") announces that on 2 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: | 2 December 2022 |
Aggregate number of Ordinary Shares purchased: | 140,836 |
Lowest price paid per share (GBp): | 462.6000 |
Highest price paid per share (GBp): | 475.6000 |
Volume weighted average price paid per share (GBp): | 470.9313 |
Broker | Barclays Bank PLC |
Of the 140,836 ordinary shares purchased, Redrow intends to cancel 84,502 ordinary shares and hold in treasury 56,334 ordinary shares.
Following settlement of the above purchases and cancellation of the 84,502 ordinary shares, Redrow has 333,136,568 ordinary shares of 10.5p each in issue (excluding 7,621,540 ordinary shares of 10.5p each held in treasury).
This figure 333,136,568 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) | 470.9313 | 140,836 |
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 |
02/12/2022 | 08:03:03 | 314 | 4.71 | GBP | XLON | 592201256690576787 |
02/12/2022 | 08:03:03 | 103 | 4.71 | GBP | XLON | 592201256690577614 |
02/12/2022 | 08:03:10 | 226 | 4.71 | GBP | XLON | 592201256690583964 |
02/12/2022 | 08:03:10 | 967 | 4.71 | GBP | XLON | 592201256690583963 |
02/12/2022 | 08:03:10 | 211 | 4.71 | GBP | XLON | 592201256690583962 |
02/12/2022 | 08:05:34 | 581 | 4.69 | GBP | XLON | 592201256690663016 |
02/12/2022 | 08:05:34 | 353 | 4.69 | GBP | XLON | 606275007130545748 |
02/12/2022 | 08:06:15 | 523 | 4.69 | GBP | XLON | 606275007130565032 |
02/12/2022 | 08:10:36 | 475 | 4.71 | GBP | XLON | 606275007130689670 |
02/12/2022 | 08:11:56 | 347 | 4.71 | GBP | XLON | 606275007130792452 |
02/12/2022 | 08:12:04 | 1,521 | 4.70 | GBP | XLON | 606275007130803642 |
02/12/2022 | 08:12:04 | 306 | 4.70 | GBP | XLON | 592201256690937701 |
02/12/2022 | 08:16:28 | 356 | 4.70 | GBP | XLON | 592201256691133923 |
02/12/2022 | 08:17:46 | 42 | 4.71 | GBP | XLON | 606275007131035957 |
02/12/2022 | 08:17:46 | 325 | 4.71 | GBP | XLON | 606275007131035956 |
02/12/2022 | 08:17:52 | 328 | 4.71 | GBP | XLON | 606275007131038732 |
02/12/2022 | 08:19:00 | 319 | 4.69 | GBP | XLON | 592201256691225983 |
02/12/2022 | 08:19:00 | 1,044 | 4.69 | GBP | XLON | 592201256691225982 |
02/12/2022 | 08:19:00 | 500 | 4.69 | GBP | XLON | 592201256691225978 |
02/12/2022 | 08:23:45 | 322 | 4.72 | GBP | XLON | 592201256691365802 |
02/12/2022 | 08:24:17 | 424 | 4.72 | GBP | XLON | 592201256691381700 |
02/12/2022 | 08:25:16 | 402 | 4.72 | GBP | XLON | 606275007131249482 |
02/12/2022 | 08:26:08 | 345 | 4.72 | GBP | XLON | 606275007131270461 |
02/12/2022 | 08:26:55 | 330 | 4.72 | GBP | XLON | 606275007131289431 |
02/12/2022 | 08:27:46 | 336 | 4.72 | GBP | XLON | 606275007131309598 |
02/12/2022 | 08:28:41 | 338 | 4.72 | GBP | XLON | 592201256691497916 |
02/12/2022 | 08:29:30 | 739 | 4.71 | GBP | XLON | 592201256691521276 |
02/12/2022 | 08:29:30 | 501 | 4.71 | GBP | XLON | 592201256691521275 |
02/12/2022 | 08:29:30 | 375 | 4.71 | GBP | XLON | 592201256691521274 |
02/12/2022 | 08:29:36 | 349 | 4.71 | GBP | XLON | 592201256691523758 |
02/12/2022 | 08:36:01 | 58 | 4.72 | GBP | XLON | 592201256691698028 |
02/12/2022 | 08:36:01 | 272 | 4.72 | GBP | XLON | 592201256691698027 |
02/12/2022 | 08:36:09 | 341 | 4.72 | GBP | XLON | 606275007131534148 |
02/12/2022 | 08:37:52 | 1,517 | 4.72 | GBP | XLON | 592201256691754432 |
02/12/2022 | 08:37:52 | 317 | 4.72 | GBP | XLON | 592201256691754431 |
02/12/2022 | 08:37:52 | 111 | 4.72 | GBP | XLON | 592201256691754437 |
02/12/2022 | 08:43:04 | 376 | 4.74 | GBP | XLON | 606275007131734845 |
02/12/2022 | 08:46:11 | 370 | 4.75 | GBP | XLON | 606275007131818872 |
02/12/2022 | 08:47:35 | 376 | 4.75 | GBP | XLON | 592201256692034070 |
02/12/2022 | 08:48:41 | 347 | 4.75 | GBP | XLON | 592201256692064903 |
02/12/2022 | 08:50:07 | 59 | 4.76 | GBP | XLON | 592201256692113464 |
02/12/2022 | 08:53:37 | 362 | 4.76 | GBP | XLON | 592201256692217770 |
02/12/2022 | 08:53:37 | 1,764 | 4.76 | GBP | XLON | 592201256692217769 |
02/12/2022 | 08:53:37 | 302 | 4.76 | GBP | XLON | 592201256692217768 |
02/12/2022 | 08:56:32 | 10 | 4.75 | GBP | XLON | 606275007132113169 |
02/12/2022 | 08:56:32 | 240 | 4.75 | GBP | XLON | 592201256692301922 |
02/12/2022 | 08:56:32 | 80 | 4.75 | GBP | XLON | 606275007132113173 |
02/12/2022 | 08:56:41 | 714 | 4.75 | GBP | XLON | 592201256692306519 |
02/12/2022 | 08:56:41 | 328 | 4.75 | GBP | XLON | 606275007132117532 |
02/12/2022 | 08:59:54 | 351 | 4.74 | GBP | XLON | 592201256692394429 |
02/12/2022 | 08:59:54 | 41 | 4.74 | GBP | XLON | 592201256692394428 |
02/12/2022 | 08:59:54 | 500 | 4.74 | GBP | XLON | 592201256692394427 |
02/12/2022 | 09:11:53 | 601 | 4.75 | GBP | XLON | 606275007132530590 |
02/12/2022 | 09:11:53 | 361 | 4.75 | GBP | XLON | 606275007132530589 |
02/12/2022 | 09:11:53 | 123 | 4.75 | GBP | XLON | 606275007132530588 |
02/12/2022 | 09:11:53 | 239 | 4.75 | GBP | XLON | 606275007132530587 |
02/12/2022 | 09:11:53 | 1,407 | 4.75 | GBP | XLON | 592201256692734524 |
02/12/2022 | 09:11:53 | 358 | 4.75 | GBP | XLON | 606275007132530593 |
02/12/2022 | 09:13:25 | 289 | 4.75 | GBP | XLON | 592201256692778049 |
02/12/2022 | 09:13:25 | 274 | 4.75 | GBP | XLON | 592201256692778048 |
02/12/2022 | 09:13:25 | 320 | 4.75 | GBP | XLON | 606275007132572761 |
02/12/2022 | 09:19:11 | 138 | 4.75 | GBP | XLON | 606275007132738860 |
02/12/2022 | 09:19:11 | 178 | 4.75 | GBP | XLON | 606275007132738859 |
02/12/2022 | 09:24:08 | 331 | 4.75 | GBP | XLON | 606275007132879808 |
02/12/2022 | 09:24:54 | 473 | 4.75 | GBP | XLON | 606275007132899946 |
02/12/2022 | 09:29:17 | 622 | 4.75 | GBP | XLON | 606275007133026800 |
02/12/2022 | 09:29:17 | 825 | 4.75 | GBP | XLON | 606275007133026799 |
02/12/2022 | 09:29:17 | 125 | 4.75 | GBP | XLON | 606275007133026798 |
02/12/2022 | 09:29:29 | 341 | 4.75 | GBP | XLON | 592201256693255815 |
02/12/2022 | 09:34:07 | 121 | 4.75 | GBP | XLON | 606275007133152191 |
02/12/2022 | 09:34:07 | 223 | 4.75 | GBP | XLON | 606275007133152190 |
02/12/2022 | 09:34:30 | 998 | 4.75 | GBP | XLON | 592201256693390884 |
02/12/2022 | 09:34:30 | 343 | 4.75 | GBP | XLON | 606275007133161217 |
02/12/2022 | 09:35:15 | 314 | 4.73 | GBP | XLON | 606275007133180127 |
02/12/2022 | 09:40:17 | 456 | 4.73 | GBP | XLON | 592201256693538150 |
02/12/2022 | 09:40:17 | 243 | 4.73 | GBP | XLON | 606275007133303724 |
02/12/2022 | 09:40:17 | 76 | 4.73 | GBP | XLON | 606275007133303723 |
02/12/2022 | 09:40:17 | 17 | 4.73 | GBP | XLON | 606275007133303722 |
02/12/2022 | 09:40:17 | 334 | 4.73 | GBP | XLON | 606275007133303721 |
02/12/2022 | 09:48:43 | 401 | 4.73 | GBP | XLON | 606275007133531361 |
02/12/2022 | 09:48:43 | 34 | 4.73 | GBP | XLON | 606275007133531360 |
02/12/2022 | 09:52:10 | 487 | 4.74 | GBP | XLON | 592201256693881120 |
02/12/2022 | 09:52:10 | 382 | 4.74 | GBP | XLON | 606275007133635503 |
02/12/2022 | 09:52:10 | 284 | 4.74 | GBP | XLON | 606275007133635502 |
02/12/2022 | 09:52:10 | 500 | 4.74 | GBP | XLON | 606275007133635501 |
02/12/2022 | 09:52:10 | 278 | 4.74 | GBP | XLON | 606275007133635500 |
02/12/2022 | 09:56:36 | 330 | 4.73 | GBP | XLON | 592201256694026122 |
02/12/2022 | 10:00:55 | 334 | 4.73 | GBP | XLON | 592201256694158951 |
02/12/2022 | 10:00:55 | 1 | 4.73 | GBP | XLON | 592201256694158950 |
02/12/2022 | 10:00:55 | 116 | 4.73 | GBP | XLON | 606275007133905960 |
02/12/2022 | 10:00:55 | 375 | 4.73 | GBP | XLON | 606275007133905959 |
02/12/2022 | 10:00:55 | 291 | 4.73 | GBP | XLON | 606275007133905958 |
02/12/2022 | 10:00:55 | 42 | 4.73 | GBP | XLON | 606275007133905957 |
02/12/2022 | 10:00:55 | 333 | 4.73 | GBP | XLON | 606275007133905956 |
02/12/2022 | 10:05:56 | 63 | 4.74 | GBP | XLON | 606275007134057233 |
02/12/2022 | 10:05:56 | 810 | 4.74 | GBP | XLON | 606275007134057232 |
02/12/2022 | 10:05:56 | 65 | 4.74 | GBP | XLON | 606275007134057231 |
02/12/2022 | 10:05:56 | 323 | 4.74 | GBP | XLON | 606275007134057230 |
02/12/2022 | 10:18:39 | 341 | 4.74 | GBP | XLON | 606275007134415773 |
02/12/2022 | 10:20:16 | 343 | 4.73 | GBP | XLON | 592201256694732832 |
02/12/2022 | 10:20:16 | 1,288 | 4.73 | GBP | XLON | 592201256694732831 |
02/12/2022 | 10:20:20 | 450 | 4.73 | GBP | XLON | 592201256694734639 |
02/12/2022 | 10:22:57 | 444 | 4.72 | GBP | XLON | 606275007134538818 |
02/12/2022 | 10:33:37 | 341 | 4.72 | GBP | XLON | 606275007134807882 |
02/12/2022 | 10:36:01 | 380 | 4.72 | GBP | XLON | 592201256695144571 |
02/12/2022 | 10:37:40 | 276 | 4.72 | GBP | XLON | 606275007134911347 |
02/12/2022 | 10:37:40 | 41 | 4.72 | GBP | XLON | 606275007134911349 |
02/12/2022 | 10:37:40 | 7 | 4.72 | GBP | XLON | 606275007134911354 |
02/12/2022 | 10:37:40 | 25 | 4.72 | GBP | XLON | 606275007134911353 |
02/12/2022 | 10:38:02 | 1,486 | 4.72 | GBP | XLON | 592201256695201935 |
02/12/2022 | 10:38:02 | 67 | 4.72 | GBP | XLON | 606275007134921141 |
02/12/2022 | 10:39:57 | 622 | 4.72 | GBP | XLON | 592201256695257196 |
02/12/2022 | 10:49:16 | 2 | 4.72 | GBP | XLON | 606275007135205976 |
02/12/2022 | 10:49:41 | 252 | 4.72 | GBP | XLON | 606275007135216278 |
02/12/2022 | 10:50:29 | 409 | 4.72 | GBP | XLON | 592201256695531128 |
02/12/2022 | 10:50:29 | 1,553 | 4.72 | GBP | XLON | 606275007135241048 |
02/12/2022 | 10:50:29 | 95 | 4.72 | GBP | XLON | 606275007135241047 |
02/12/2022 | 11:07:20 | 389 | 4.73 | GBP | XLON | 592201256696067146 |
02/12/2022 | 11:07:20 | 44 | 4.73 | GBP | XLON | 606275007135760772 |
02/12/2022 | 11:07:20 | 320 | 4.73 | GBP | XLON | 592201256696067150 |
02/12/2022 | 11:07:26 | 589 | 4.73 | GBP | XLON | 606275007135763117 |
02/12/2022 | 11:07:44 | 317 | 4.73 | GBP | XLON | 606275007135771331 |
02/12/2022 | 11:07:44 | 2 | 4.73 | GBP | XLON | 606275007135771332 |
02/12/2022 | 11:10:03 | 174 | 4.73 | GBP | XLON | 592201256696141888 |
02/12/2022 | 11:10:03 | 83 | 4.73 | GBP | XLON | 592201256696141887 |
02/12/2022 | 11:10:03 | 5 | 4.73 | GBP | XLON | 606275007135832846 |
02/12/2022 | 11:10:10 | 118 | 4.73 | GBP | XLON | 606275007135836493 |
02/12/2022 | 11:11:02 | 360 | 4.73 | GBP | XLON | 592201256696170644 |
02/12/2022 | 11:30:25 | 577 | 4.74 | GBP | XLON | 606275007136378861 |
02/12/2022 | 11:30:25 | 58 | 4.74 | GBP | XLON | 592201256696710373 |
02/12/2022 | 11:30:25 | 500 | 4.74 | GBP | XLON | 592201256696710372 |
02/12/2022 | 11:30:25 | 322 | 4.74 | GBP | XLON | 606275007136378871 |
02/12/2022 | 11:30:46 | 1,120 | 4.74 | GBP | XLON | 592201256696719572 |
02/12/2022 | 11:30:50 | 368 | 4.74 | GBP | XLON | 606275007136388677 |
02/12/2022 | 11:30:53 | 464 | 4.74 | GBP | XLON | 592201256696722420 |
02/12/2022 | 11:40:38 | 359 | 4.74 | GBP | XLON | 606275007136623307 |
02/12/2022 | 11:43:00 | 358 | 4.73 | GBP | XLON | 592201256697019386 |
02/12/2022 | 11:43:00 | 357 | 4.73 | GBP | XLON | 606275007136675101 |
02/12/2022 | 11:43:00 | 422 | 4.73 | GBP | XLON | 606275007136675100 |
02/12/2022 | 11:43:00 | 366 | 4.73 | GBP | XLON | 606275007136675099 |
02/12/2022 | 11:43:00 | 201 | 4.73 | GBP | XLON | 606275007136675096 |
02/12/2022 | 11:43:09 | 384 | 4.73 | GBP | XLON | 592201256697023314 |
02/12/2022 | 11:51:19 | 401 | 4.73 | GBP | XLON | 592201256697238167 |
02/12/2022 | 11:51:19 | 343 | 4.73 | GBP | XLON | 606275007136886406 |
02/12/2022 | 11:51:19 | 344 | 4.73 | GBP | XLON | 606275007136886405 |
02/12/2022 | 12:02:25 | 481 | 4.73 | GBP | XLON | 592201256697541774 |
02/12/2022 | 12:02:25 | 882 | 4.73 | GBP | XLON | 592201256697541773 |
02/12/2022 | 12:02:25 | 317 | 4.73 | GBP | XLON | 606275007137177871 |
02/12/2022 | 12:02:51 | 322 | 4.73 | GBP | XLON | 606275007137192883 |
02/12/2022 | 12:16:23 | 50 | 4.73 | GBP | XLON | 592201256697973419 |
02/12/2022 | 12:16:23 | 261 | 4.73 | GBP | XLON | 592201256697973418 |
02/12/2022 | 12:18:47 | 138 | 4.74 | GBP | XLON | 592201256698047071 |
02/12/2022 | 12:18:47 | 338 | 4.74 | GBP | XLON | 592201256698047070 |
02/12/2022 | 12:18:47 | 4 | 4.74 | GBP | XLON | 606275007137664154 |
02/12/2022 | 12:18:47 | 128 | 4.74 | GBP | XLON | 606275007137664153 |
02/12/2022 | 12:19:12 | 584 | 4.74 | GBP | XLON | 592201256698060743 |
02/12/2022 | 12:19:12 | 500 | 4.74 | GBP | XLON | 592201256698060742 |
02/12/2022 | 12:19:12 | 500 | 4.74 | GBP | XLON | 592201256698060749 |
02/12/2022 | 12:19:12 | 1 | 4.74 | GBP | XLON | 592201256698060758 |
02/12/2022 | 12:30:48 | 270 | 4.73 | GBP | XLON | 592201256698438816 |
02/12/2022 | 12:30:48 | 534 | 4.73 | GBP | XLON | 592201256698438819 |
02/12/2022 | 12:30:48 | 1,251 | 4.73 | GBP | XLON | 592201256698438818 |
02/12/2022 | 12:30:48 | 104 | 4.73 | GBP | XLON | 606275007138040422 |
02/12/2022 | 12:40:05 | 183 | 4.73 | GBP | XLON | 592201256698725828 |
02/12/2022 | 12:40:05 | 181 | 4.73 | GBP | XLON | 592201256698725829 |
02/12/2022 | 12:40:10 | 61 | 4.72 | GBP | XLON | 606275007138319017 |
02/12/2022 | 12:40:10 | 224 | 4.72 | GBP | XLON | 592201256698728755 |
02/12/2022 | 12:40:10 | 139 | 4.72 | GBP | XLON | 592201256698728754 |
02/12/2022 | 12:40:10 | 370 | 4.72 | GBP | XLON | 606275007138319019 |
02/12/2022 | 12:40:10 | 393 | 4.72 | GBP | XLON | 606275007138319018 |
02/12/2022 | 12:47:21 | 396 | 4.72 | GBP | XLON | 592201256698931249 |
02/12/2022 | 12:47:21 | 88 | 4.72 | GBP | XLON | 606275007138514482 |
02/12/2022 | 12:47:21 | 275 | 4.72 | GBP | XLON | 606275007138514481 |
02/12/2022 | 12:50:03 | 358 | 4.71 | GBP | XLON | 606275007138595487 |
02/12/2022 | 12:50:03 | 115 | 4.71 | GBP | XLON | 606275007138595486 |
02/12/2022 | 12:50:03 | 71 | 4.71 | GBP | XLON | 606275007138595485 |
02/12/2022 | 12:50:03 | 202 | 4.71 | GBP | XLON | 606275007138595484 |
02/12/2022 | 13:01:06 | 340 | 4.72 | GBP | XLON | 592201256699361264 |
02/12/2022 | 13:07:35 | 355 | 4.72 | GBP | XLON | 606275007139102357 |
02/12/2022 | 13:11:12 | 359 | 4.72 | GBP | XLON | 592201256699645058 |
02/12/2022 | 13:13:20 | 361 | 4.72 | GBP | XLON | 606275007139265004 |
02/12/2022 | 13:15:25 | 1,330 | 4.72 | GBP | XLON | 592201256699781644 |
02/12/2022 | 13:15:25 | 32 | 4.72 | GBP | XLON | 592201256699781642 |
02/12/2022 | 13:15:25 | 316 | 4.72 | GBP | XLON | 606275007139331782 |
02/12/2022 | 13:16:57 | 425 | 4.72 | GBP | XLON | 592201256699844179 |
02/12/2022 | 13:20:56 | 90 | 4.71 | GBP | XLON | 592201256699992343 |
02/12/2022 | 13:20:56 | 366 | 4.71 | GBP | XLON | 592201256699992352 |
02/12/2022 | 13:24:31 | 182 | 4.71 | GBP | XLON | 606275007139646875 |
02/12/2022 | 13:24:31 | 92 | 4.71 | GBP | XLON | 606275007139646874 |
02/12/2022 | 13:25:32 | 356 | 4.71 | GBP | XLON | 592201256700145752 |
02/12/2022 | 13:25:32 | 156 | 4.71 | GBP | XLON | 606275007139676752 |
02/12/2022 | 13:26:48 | 147 | 4.71 | GBP | XLON | 606275007139715620 |
02/12/2022 | 13:26:48 | 303 | 4.71 | GBP | XLON | 606275007139715619 |
02/12/2022 | 13:28:43 | 452 | 4.70 | GBP | XLON | 592201256700250099 |
02/12/2022 | 13:30:01 | 452 | 4.70 | GBP | XLON | 606275007139821519 |
02/12/2022 | 13:31:46 | 118 | 4.63 | GBP | XLON | 606275007140054949 |
02/12/2022 | 13:31:46 | 337 | 4.63 | GBP | XLON | 606275007140054950 |
02/12/2022 | 13:33:29 | 454 | 4.63 | GBP | XLON | 592201256700682135 |
02/12/2022 | 13:35:33 | 54 | 4.64 | GBP | XLON | 592201256700842427 |
02/12/2022 | 13:35:33 | 398 | 4.64 | GBP | XLON | 592201256700842426 |
02/12/2022 | 13:36:59 | 452 | 4.64 | GBP | XLON | 606275007140426214 |
02/12/2022 | 13:38:37 | 458 | 4.65 | GBP | XLON | 592201256701018451 |
02/12/2022 | 13:40:31 | 459 | 4.65 | GBP | XLON | 592201256701100121 |
02/12/2022 | 13:45:45 | 1,377 | 4.67 | GBP | XLON | 606275007140786158 |
02/12/2022 | 13:47:46 | 454 | 4.66 | GBP | XLON | 606275007140848494 |
02/12/2022 | 13:53:02 | 361 | 4.68 | GBP | XLON | 592201256701538918 |
02/12/2022 | 13:58:14 | 116 | 4.70 | GBP | XLON | 592201256701691214 |
02/12/2022 | 13:58:14 | 451 | 4.70 | GBP | XLON | 606275007141152629 |
02/12/2022 | 14:00:28 | 225 | 4.70 | GBP | XLON | 606275007141208098 |
02/12/2022 | 14:00:28 | 296 | 4.70 | GBP | XLON | 606275007141208097 |
02/12/2022 | 14:00:56 | 18 | 4.70 | GBP | XLON | 606275007141221152 |
02/12/2022 | 14:00:56 | 116 | 4.70 | GBP | XLON | 606275007141221151 |
02/12/2022 | 14:00:56 | 193 | 4.70 | GBP | XLON | 606275007141221150 |
02/12/2022 | 14:04:26 | 374 | 4.69 | GBP | XLON | 606275007141318957 |
02/12/2022 | 14:04:26 | 1,317 | 4.69 | GBP | XLON | 606275007141318956 |
02/12/2022 | 14:04:26 | 123 | 4.69 | GBP | XLON | 606275007141318955 |
02/12/2022 | 14:05:38 | 456 | 4.69 | GBP | XLON | 592201256701902265 |
02/12/2022 | 14:08:37 | 340 | 4.69 | GBP | XLON | 606275007141436482 |
02/12/2022 | 14:10:19 | 226 | 4.69 | GBP | XLON | 592201256702031478 |
02/12/2022 | 14:10:19 | 106 | 4.69 | GBP | XLON | 592201256702031477 |
02/12/2022 | 14:17:11 | 15 | 4.70 | GBP | XLON | 606275007141673196 |
02/12/2022 | 14:17:11 | 6 | 4.70 | GBP | XLON | 606275007141673243 |
02/12/2022 | 14:21:53 | 326 | 4.71 | GBP | XLON | 592201256702363135 |
02/12/2022 | 14:21:53 | 371 | 4.71 | GBP | XLON | 592201256702363134 |
02/12/2022 | 14:21:53 | 651 | 4.71 | GBP | XLON | 606275007141801416 |
02/12/2022 | 14:21:53 | 380 | 4.71 | GBP | XLON | 606275007141801415 |
02/12/2022 | 14:21:54 | 1,123 | 4.70 | GBP | XLON | 592201256702363498 |
02/12/2022 | 14:21:54 | 500 | 4.70 | GBP | XLON | 606275007141801798 |
02/12/2022 | 14:21:58 | 242 | 4.70 | GBP | XLON | 606275007141803177 |
02/12/2022 | 14:25:46 | 891 | 4.70 | GBP | XLON | 592201256702474047 |
02/12/2022 | 14:25:46 | 108 | 4.70 | GBP | XLON | 592201256702474046 |
02/12/2022 | 14:27:07 | 455 | 4.69 | GBP | XLON | 606275007141944629 |
02/12/2022 | 14:29:24 | 355 | 4.69 | GBP | XLON | 606275007142010887 |
02/12/2022 | 14:29:24 | 466 | 4.68 | GBP | XLON | 606275007142011216 |
02/12/2022 | 14:32:12 | 9 | 4.69 | GBP | XLON | 606275007142121617 |
02/12/2022 | 14:32:12 | 1,052 | 4.69 | GBP | XLON | 606275007142121616 |
02/12/2022 | 14:34:17 | 333 | 4.68 | GBP | XLON | 592201256702778144 |
02/12/2022 | 14:34:17 | 41 | 4.68 | GBP | XLON | 592201256702778143 |
02/12/2022 | 14:34:17 | 459 | 4.68 | GBP | XLON | 606275007142198739 |
02/12/2022 | 14:35:10 | 130 | 4.68 | GBP | XLON | 606275007142234899 |
02/12/2022 | 14:35:10 | 500 | 4.68 | GBP | XLON | 606275007142234898 |
02/12/2022 | 14:38:00 | 566 | 4.69 | GBP | XLON | 592201256702934768 |
02/12/2022 | 14:38:00 | 329 | 4.69 | GBP | XLON | 592201256702934767 |
02/12/2022 | 14:38:00 | 114 | 4.69 | GBP | XLON | 592201256702934766 |
02/12/2022 | 14:43:09 | 150 | 4.70 | GBP | XLON | 592201256703142873 |
02/12/2022 | 14:43:09 | 213 | 4.70 | GBP | XLON | 592201256703142872 |
02/12/2022 | 14:43:54 | 739 | 4.70 | GBP | XLON | 592201256703171839 |
02/12/2022 | 14:43:54 | 364 | 4.70 | GBP | XLON | 592201256703171838 |
02/12/2022 | 14:43:54 | 363 | 4.70 | GBP | XLON | 606275007142578454 |
02/12/2022 | 14:43:58 | 234 | 4.70 | GBP | XLON | 606275007142580814 |
02/12/2022 | 14:43:58 | 370 | 4.70 | GBP | XLON | 606275007142580813 |
02/12/2022 | 14:49:20 | 505 | 4.70 | GBP | XLON | 592201256703385413 |
02/12/2022 | 14:49:34 | 1,339 | 4.70 | GBP | XLON | 592201256703394192 |
02/12/2022 | 14:49:34 | 138 | 4.70 | GBP | XLON | 592201256703394190 |
02/12/2022 | 14:52:30 | 772 | 4.70 | GBP | XLON | 592201256703564138 |
02/12/2022 | 14:52:30 | 384 | 4.70 | GBP | XLON | 606275007142954537 |
02/12/2022 | 14:57:04 | 114 | 4.72 | GBP | XLON | 606275007143339901 |
02/12/2022 | 14:57:04 | 251 | 4.72 | GBP | XLON | 606275007143339900 |
02/12/2022 | 14:57:27 | 96 | 4.71 | GBP | XLON | 606275007143378083 |
02/12/2022 | 14:57:27 | 257 | 4.71 | GBP | XLON | 606275007143378082 |
02/12/2022 | 14:58:03 | 40 | 4.71 | GBP | XLON | 606275007143432916 |
02/12/2022 | 14:58:03 | 1,442 | 4.71 | GBP | XLON | 606275007143432915 |
02/12/2022 | 14:58:23 | 134 | 4.70 | GBP | XLON | 592201256704107561 |
02/12/2022 | 14:58:23 | 335 | 4.70 | GBP | XLON | 592201256704107560 |
02/12/2022 | 15:02:18 | 346 | 4.71 | GBP | XLON | 592201256704365678 |
02/12/2022 | 15:02:18 | 955 | 4.71 | GBP | XLON | 606275007143707516 |
02/12/2022 | 15:02:18 | 167 | 4.71 | GBP | XLON | 606275007143707517 |
02/12/2022 | 15:03:19 | 1 | 4.71 | GBP | XLON | 606275007143745642 |
02/12/2022 | 15:03:19 | 463 | 4.71 | GBP | XLON | 606275007143745641 |
02/12/2022 | 15:07:41 | 181 | 4.71 | GBP | XLON | 606275007143901386 |
02/12/2022 | 15:07:41 | 149 | 4.72 | GBP | XLON | 606275007143901567 |
02/12/2022 | 15:07:49 | 338 | 4.71 | GBP | XLON | 592201256704574576 |
02/12/2022 | 15:08:34 | 365 | 4.71 | GBP | XLON | 592201256704599396 |
02/12/2022 | 15:09:25 | 295 | 4.71 | GBP | XLON | 592201256704629760 |
02/12/2022 | 15:09:44 | 28 | 4.71 | GBP | XLON | 592201256704641718 |
02/12/2022 | 15:10:30 | 1,555 | 4.71 | GBP | XLON | 592201256704678180 |
02/12/2022 | 15:10:30 | 374 | 4.71 | GBP | XLON | 592201256704678179 |
02/12/2022 | 15:14:00 | 575 | 4.71 | GBP | XLON | 592201256704822250 |
02/12/2022 | 15:14:00 | 369 | 4.71 | GBP | XLON | 606275007144145971 |
02/12/2022 | 15:16:35 | 1,287 | 4.71 | GBP | XLON | 606275007144251368 |
02/12/2022 | 15:16:35 | 335 | 4.71 | GBP | XLON | 592201256704931471 |
02/12/2022 | 15:17:59 | 353 | 4.71 | GBP | XLON | 606275007144299637 |
02/12/2022 | 15:17:59 | 300 | 4.71 | GBP | XLON | 606275007144299635 |
02/12/2022 | 15:17:59 | 153 | 4.71 | GBP | XLON | 606275007144299634 |
02/12/2022 | 15:21:05 | 353 | 4.70 | GBP | XLON | 592201256705113364 |
02/12/2022 | 15:21:05 | 465 | 4.70 | GBP | XLON | 592201256705113363 |
02/12/2022 | 15:21:05 | 348 | 4.70 | GBP | XLON | 606275007144426324 |
02/12/2022 | 15:23:57 | 326 | 4.70 | GBP | XLON | 592201256705222182 |
02/12/2022 | 15:23:58 | 2 | 4.70 | GBP | XLON | 592201256705223297 |
02/12/2022 | 15:24:43 | 390 | 4.70 | GBP | XLON | 592201256705254878 |
02/12/2022 | 15:25:35 | 12 | 4.70 | GBP | XLON | 592201256705289308 |
02/12/2022 | 15:26:09 | 382 | 4.70 | GBP | XLON | 592201256705311103 |
02/12/2022 | 15:26:09 | 1,093 | 4.70 | GBP | XLON | 606275007144617242 |
02/12/2022 | 15:26:09 | 171 | 4.70 | GBP | XLON | 606275007144617241 |
02/12/2022 | 15:28:17 | 201 | 4.70 | GBP | XLON | 592201256705391502 |
02/12/2022 | 15:28:17 | 131 | 4.70 | GBP | XLON | 592201256705391501 |
02/12/2022 | 15:28:17 | 459 | 4.70 | GBP | XLON | 606275007144694616 |
02/12/2022 | 15:31:04 | 375 | 4.70 | GBP | XLON | 592201256705509114 |
02/12/2022 | 15:34:16 | 1,327 | 4.70 | GBP | XLON | 592201256705664408 |
02/12/2022 | 15:34:16 | 369 | 4.70 | GBP | XLON | 592201256705664407 |
02/12/2022 | 15:34:16 | 371 | 4.70 | GBP | XLON | 606275007144959816 |
02/12/2022 | 15:35:01 | 366 | 4.71 | GBP | XLON | 592201256705703839 |
02/12/2022 | 15:36:23 | 260 | 4.70 | GBP | XLON | 592201256705775517 |
02/12/2022 | 15:36:23 | 372 | 4.70 | GBP | XLON | 592201256705775516 |
02/12/2022 | 15:36:23 | 245 | 4.70 | GBP | XLON | 592201256705775515 |
02/12/2022 | 15:37:43 | 282 | 4.70 | GBP | XLON | 592201256705836930 |
02/12/2022 | 15:37:43 | 87 | 4.70 | GBP | XLON | 592201256705836929 |
02/12/2022 | 15:40:59 | 88 | 4.70 | GBP | XLON | 592201256705985245 |
02/12/2022 | 15:40:59 | 259 | 4.70 | GBP | XLON | 592201256705985244 |
02/12/2022 | 15:40:59 | 25 | 4.70 | GBP | XLON | 592201256705985243 |
02/12/2022 | 15:41:43 | 249 | 4.70 | GBP | XLON | 606275007145304891 |
02/12/2022 | 15:41:43 | 94 | 4.70 | GBP | XLON | 606275007145304927 |
02/12/2022 | 15:42:30 | 2 | 4.70 | GBP | XLON | 606275007145344114 |
02/12/2022 | 15:42:30 | 1 | 4.70 | GBP | XLON | 606275007145344113 |
02/12/2022 | 15:42:32 | 339 | 4.70 | GBP | XLON | 606275007145345664 |
02/12/2022 | 15:43:10 | 1,472 | 4.70 | GBP | XLON | 606275007145376717 |
02/12/2022 | 15:43:10 | 148 | 4.70 | GBP | XLON | 592201256706092304 |
02/12/2022 | 15:45:00 | 318 | 4.69 | GBP | XLON | 606275007145458796 |
02/12/2022 | 15:45:00 | 460 | 4.69 | GBP | XLON | 606275007145458837 |
02/12/2022 | 15:47:05 | 472 | 4.69 | GBP | XLON | 592201256706275834 |
02/12/2022 | 15:47:05 | 328 | 4.69 | GBP | XLON | 606275007145554788 |
02/12/2022 | 15:47:27 | 455 | 4.68 | GBP | XLON | 592201256706291328 |
02/12/2022 | 15:48:35 | 444 | 4.68 | GBP | XLON | 606275007145622374 |
02/12/2022 | 15:49:56 | 83 | 4.68 | GBP | XLON | 592201256706404644 |
02/12/2022 | 15:49:56 | 384 | 4.68 | GBP | XLON | 592201256706404645 |
02/12/2022 | 15:51:41 | 447 | 4.68 | GBP | XLON | 592201256706484861 |
02/12/2022 | 15:54:06 | 101 | 4.67 | GBP | XLON | 606275007145856379 |
02/12/2022 | 15:55:54 | 228 | 4.67 | GBP | XLON | 606275007145915852 |
02/12/2022 | 15:55:54 | 374 | 4.67 | GBP | XLON | 592201256706648968 |
02/12/2022 | 15:55:54 | 377 | 4.67 | GBP | XLON | 592201256706648967 |
02/12/2022 | 15:55:54 | 373 | 4.67 | GBP | XLON | 606275007145916280 |
02/12/2022 | 15:55:54 | 122 | 4.67 | GBP | XLON | 606275007145916279 |
02/12/2022 | 15:56:00 | 377 | 4.67 | GBP | XLON | 592201256706652098 |
02/12/2022 | 15:58:07 | 748 | 4.67 | GBP | XLON | 606275007146001101 |
02/12/2022 | 15:58:55 | 465 | 4.67 | GBP | XLON | 606275007146032514 |
02/12/2022 | 16:00:13 | 465 | 4.67 | GBP | XLON | 592201256706826218 |
02/12/2022 | 16:01:47 | 460 | 4.66 | GBP | XLON | 606275007146172479 |
02/12/2022 | 16:01:47 | 202 | 4.66 | GBP | XLON | 606275007146172480 |
02/12/2022 | 16:04:08 | 445 | 4.67 | GBP | XLON | 606275007146288045 |
02/12/2022 | 16:04:08 | 437 | 4.67 | GBP | XLON | 606275007146288044 |
02/12/2022 | 16:04:08 | 369 | 4.67 | GBP | XLON | 606275007146288042 |
02/12/2022 | 16:06:22 | 465 | 4.67 | GBP | XLON | 606275007146395221 |
02/12/2022 | 16:06:22 | 391 | 4.67 | GBP | XLON | 606275007146395218 |
02/12/2022 | 16:08:11 | 350 | 4.67 | GBP | XLON | 592201256707238027 |
02/12/2022 | 16:08:11 | 91 | 4.67 | GBP | XLON | 592201256707238026 |
02/12/2022 | 16:08:11 | 385 | 4.67 | GBP | XLON | 592201256707238024 |
02/12/2022 | 16:08:11 | 264 | 4.67 | GBP | XLON | 592201256707238029 |
02/12/2022 | 16:12:40 | 350 | 4.68 | GBP | XLON | 592201256707465742 |
02/12/2022 | 16:12:40 | 359 | 4.68 | GBP | XLON | 606275007146707858 |
02/12/2022 | 16:13:10 | 486 | 4.68 | GBP | XLON | 592201256707497331 |
02/12/2022 | 16:13:53 | 371 | 4.68 | GBP | XLON | 606275007146776843 |
02/12/2022 | 16:14:46 | 343 | 4.68 | GBP | XLON | 606275007146817403 |
02/12/2022 | 16:14:58 | 1,368 | 4.68 | GBP | XLON | 606275007146826667 |
02/12/2022 | 16:16:03 | 803 | 4.68 | GBP | XLON | 592201256707661667 |
02/12/2022 | 16:16:03 | 123 | 4.68 | GBP | XLON | 606275007146898530 |
02/12/2022 | 16:18:51 | 411 | 4.67 | GBP | XLON | 592201256707834151 |
02/12/2022 | 16:18:51 | 360 | 4.67 | GBP | XLON | 592201256707834153 |
02/12/2022 | 16:18:51 | 45 | 4.67 | GBP | XLON | 592201256707834152 |
02/12/2022 | 16:18:51 | 355 | 4.67 | GBP | XLON | 606275007147066915 |
02/12/2022 | 16:20:14 | 734 | 4.68 | GBP | XLON | 592201256707915063 |
02/12/2022 | 16:21:38 | 449 | 4.67 | GBP | XLON | 592201256707994731 |
02/12/2022 | 16:21:38 | 325 | 4.67 | GBP | XLON | 606275007147222752 |
02/12/2022 | 16:21:38 | 330 | 4.67 | GBP | XLON | 606275007147222751 |
02/12/2022 | 16:24:46 | 345 | 4.68 | GBP | XLON | 606275007147409577 |
02/12/2022 | 16:25:20 | 344 | 4.68 | GBP | XLON | 606275007147447065 |
02/12/2022 | 16:25:48 | 1,326 | 4.68 | GBP | XLON | 606275007147469586 |
02/12/2022 | 16:25:48 | 330 | 4.68 | GBP | XLON | 606275007147469587 |
02/12/2022 | 16:25:57 | 366 | 4.68 | GBP | XLON | 592201256708256506 |
02/12/2022 | 16:27:35 | 36 | 4.68 | GBP | XLON | 606275007147540501 |
02/12/2022 | 16:27:43 | 51 | 4.68 | GBP | XLON | 606275007147544215 |
02/12/2022 | 16:27:48 | 239 | 4.68 | GBP | XLON | 606275007147546832 |
02/12/2022 | 16:27:56 | 26 | 4.68 | GBP | XLON | 606275007147550814 |
02/12/2022 | 16:27:56 | 134 | 4.68 | GBP | XLON | 606275007147550813 |
02/12/2022 | 16:28:28 | 558 | 4.68 | GBP | XLON | 592201256708349843 |
02/12/2022 | 16:28:28 | 340 | 4.68 | GBP | XLON | 606275007147566075 |
02/12/2022 | 16:28:38 | 102 | 4.68 | GBP | XLON | 606275007147569646 |
02/12/2022 | 16:28:43 | 334 | 4.68 | GBP | XLON | 606275007147572284 |
02/12/2022 | 16:28:53 | 91 | 4.68 | GBP | XLON | 606275007147576689 |
02/12/2022 | 16:28:53 | 209 | 4.68 | GBP | XLON | 606275007147576688 |
LEI Number:2138008WJZBBA7EYEL28
Announcement Classification3.1: Additional regulated information required to be disclosed under the laws of a Member State
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