8th Nov 2022 07:00
8 November 2022
Redrow plcTransaction in Own Shares
Redrow plc ("Redrow") announces that on 7 November 2022 it purchased the following number of its ordinary shares of 10.5p each from Barclays Bank plc as part of the buyback programme announced on 14 July 2022.
Date of purchase: | 7 November 2022 |
Aggregate number of Ordinary Shares purchased: | 200,782 |
Lowest price paid per share (GBp): | 434.4000 |
Highest price paid per share (GBp): | 448.0000 |
Volume weighted average price paid per share (GBp): | 444.2765 |
Broker | Barclays Bank PLC |
Of the 200,782 ordinary shares purchased, Redrow intends to cancel 120,469 ordinary shares and hold in treasury 80,313 ordinary shares.
Following settlement of the above purchases and cancellation of the 120,469 ordinary shares, Redrow has 336,157,944 ordinary shares of 10.5p each in issue (excluding 6,412,990 ordinary shares of 10.5p each held in treasury).
This figure 336,157,944 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) | 444.2765 | 200,782 |
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 |
07/11/2022 | 08:02:09 | 337 | 4.35 | GBP | XLON | 592192409336087592 |
07/11/2022 | 08:03:02 | 557 | 4.35 | GBP | XLON | 592192409336104780 |
07/11/2022 | 08:04:07 | 379 | 4.34 | GBP | XLON | 592192409336136690 |
07/11/2022 | 08:06:07 | 41 | 4.36 | GBP | XLON | 592192409336191841 |
07/11/2022 | 08:06:07 | 403 | 4.36 | GBP | XLON | 606266159773883733 |
07/11/2022 | 08:06:07 | 362 | 4.36 | GBP | XLON | 592192409336191842 |
07/11/2022 | 08:06:10 | 432 | 4.36 | GBP | XLON | 606266159773885060 |
07/11/2022 | 08:08:21 | 643 | 4.37 | GBP | XLON | 592192409336246214 |
07/11/2022 | 08:08:21 | 188 | 4.37 | GBP | XLON | 592192409336246213 |
07/11/2022 | 08:08:21 | 237 | 4.37 | GBP | XLON | 592192409336246212 |
07/11/2022 | 08:08:21 | 2,184 | 4.37 | GBP | XLON | 606266159773936192 |
07/11/2022 | 08:08:21 | 382 | 4.37 | GBP | XLON | 606266159773936191 |
07/11/2022 | 08:08:21 | 204 | 4.37 | GBP | XLON | 592192409336246222 |
07/11/2022 | 08:11:59 | 419 | 4.38 | GBP | XLON | 592192409336314640 |
07/11/2022 | 08:12:37 | 375 | 4.38 | GBP | XLON | 592192409336327007 |
07/11/2022 | 08:13:10 | 388 | 4.38 | GBP | XLON | 592192409336338209 |
07/11/2022 | 08:13:42 | 188 | 4.38 | GBP | XLON | 606266159774034092 |
07/11/2022 | 08:13:42 | 201 | 4.38 | GBP | XLON | 592192409336348418 |
07/11/2022 | 08:14:21 | 371 | 4.38 | GBP | XLON | 606266159774043739 |
07/11/2022 | 08:14:42 | 1,458 | 4.37 | GBP | XLON | 592192409336365217 |
07/11/2022 | 08:14:42 | 600 | 4.37 | GBP | XLON | 592192409336365215 |
07/11/2022 | 08:14:43 | 198 | 4.36 | GBP | XLON | 592192409336365659 |
07/11/2022 | 08:14:43 | 228 | 4.36 | GBP | XLON | 606266159774050397 |
07/11/2022 | 08:14:43 | 187 | 4.36 | GBP | XLON | 606266159774050396 |
07/11/2022 | 08:18:59 | 366 | 4.38 | GBP | XLON | 606266159774145168 |
07/11/2022 | 08:19:39 | 380 | 4.38 | GBP | XLON | 606266159774160663 |
07/11/2022 | 08:20:19 | 388 | 4.38 | GBP | XLON | 606266159774175508 |
07/11/2022 | 08:20:25 | 572 | 4.37 | GBP | XLON | 592192409336499380 |
07/11/2022 | 08:20:25 | 750 | 4.37 | GBP | XLON | 592192409336499381 |
07/11/2022 | 08:20:25 | 365 | 4.37 | GBP | XLON | 606266159774176921 |
07/11/2022 | 08:20:25 | 782 | 4.37 | GBP | XLON | 592192409336499386 |
07/11/2022 | 08:22:23 | 288 | 4.36 | GBP | XLON | 606266159774218591 |
07/11/2022 | 08:23:52 | 1,172 | 4.36 | GBP | XLON | 592192409336571244 |
07/11/2022 | 08:23:52 | 361 | 4.36 | GBP | XLON | 606266159774244994 |
07/11/2022 | 08:23:52 | 360 | 4.36 | GBP | XLON | 606266159774244993 |
07/11/2022 | 08:25:10 | 921 | 4.35 | GBP | XLON | 592192409336601040 |
07/11/2022 | 08:31:29 | 291 | 4.38 | GBP | XLON | 592192409336752456 |
07/11/2022 | 08:31:29 | 129 | 4.38 | GBP | XLON | 592192409336752455 |
07/11/2022 | 08:31:29 | 448 | 4.38 | GBP | XLON | 606266159774418611 |
07/11/2022 | 08:31:38 | 348 | 4.38 | GBP | XLON | 606266159774421822 |
07/11/2022 | 08:34:42 | 349 | 4.40 | GBP | XLON | 606266159774508546 |
07/11/2022 | 08:34:42 | 376 | 4.40 | GBP | XLON | 606266159774508548 |
07/11/2022 | 08:34:42 | 351 | 4.40 | GBP | XLON | 592192409336846616 |
07/11/2022 | 08:34:45 | 620 | 4.40 | GBP | XLON | 592192409336848201 |
07/11/2022 | 08:36:46 | 51 | 4.40 | GBP | XLON | 606266159774567240 |
07/11/2022 | 08:36:46 | 684 | 4.40 | GBP | XLON | 592192409336908388 |
07/11/2022 | 08:37:00 | 49 | 4.39 | GBP | XLON | 592192409336916293 |
07/11/2022 | 08:37:00 | 335 | 4.39 | GBP | XLON | 592192409336916292 |
07/11/2022 | 08:37:00 | 1,264 | 4.39 | GBP | XLON | 606266159774574674 |
07/11/2022 | 08:37:00 | 415 | 4.39 | GBP | XLON | 606266159774574680 |
07/11/2022 | 08:37:00 | 569 | 4.39 | GBP | XLON | 606266159774574679 |
07/11/2022 | 08:37:02 | 124 | 4.39 | GBP | XLON | 592192409336917240 |
07/11/2022 | 08:37:13 | 331 | 4.39 | GBP | XLON | 592192409336922950 |
07/11/2022 | 08:40:47 | 357 | 4.39 | GBP | XLON | 592192409337021132 |
07/11/2022 | 08:40:47 | 359 | 4.39 | GBP | XLON | 592192409337021139 |
07/11/2022 | 08:40:47 | 919 | 4.39 | GBP | XLON | 606266159774675265 |
07/11/2022 | 08:42:07 | 92 | 4.39 | GBP | XLON | 606266159774705937 |
07/11/2022 | 08:42:07 | 558 | 4.39 | GBP | XLON | 606266159774705936 |
07/11/2022 | 08:49:23 | 11 | 4.40 | GBP | XLON | 592192409337244240 |
07/11/2022 | 08:49:23 | 381 | 4.40 | GBP | XLON | 592192409337244239 |
07/11/2022 | 08:49:49 | 455 | 4.40 | GBP | XLON | 606266159774899295 |
07/11/2022 | 08:50:56 | 905 | 4.39 | GBP | XLON | 592192409337282803 |
07/11/2022 | 08:50:56 | 569 | 4.39 | GBP | XLON | 592192409337282802 |
07/11/2022 | 08:50:56 | 746 | 4.39 | GBP | XLON | 606266159774925344 |
07/11/2022 | 08:58:10 | 398 | 4.44 | GBP | XLON | 592192409337447449 |
07/11/2022 | 08:58:19 | 815 | 4.42 | GBP | XLON | 606266159775085324 |
07/11/2022 | 08:58:19 | 896 | 4.42 | GBP | XLON | 606266159775085323 |
07/11/2022 | 08:58:19 | 337 | 4.42 | GBP | XLON | 606266159775085330 |
07/11/2022 | 09:06:09 | 343 | 4.44 | GBP | XLON | 606266159775301334 |
07/11/2022 | 09:07:10 | 2,183 | 4.44 | GBP | XLON | 606266159775330076 |
07/11/2022 | 09:07:10 | 86 | 4.44 | GBP | XLON | 606266159775330084 |
07/11/2022 | 09:08:33 | 737 | 4.45 | GBP | XLON | 592192409337747970 |
07/11/2022 | 09:10:24 | 641 | 4.43 | GBP | XLON | 606266159775428767 |
07/11/2022 | 09:15:02 | 564 | 4.43 | GBP | XLON | 606266159775555738 |
07/11/2022 | 09:19:39 | 1,249 | 4.43 | GBP | XLON | 606266159775680249 |
07/11/2022 | 09:19:39 | 726 | 4.43 | GBP | XLON | 606266159775680252 |
07/11/2022 | 09:28:39 | 478 | 4.43 | GBP | XLON | 592192409338334800 |
07/11/2022 | 09:30:39 | 362 | 4.43 | GBP | XLON | 592192409338396431 |
07/11/2022 | 09:31:56 | 357 | 4.43 | GBP | XLON | 606266159776030039 |
07/11/2022 | 09:32:02 | 755 | 4.43 | GBP | XLON | 606266159776034360 |
07/11/2022 | 09:32:02 | 602 | 4.43 | GBP | XLON | 606266159776034359 |
07/11/2022 | 09:32:02 | 851 | 4.42 | GBP | XLON | 606266159776034370 |
07/11/2022 | 09:34:55 | 565 | 4.43 | GBP | XLON | 606266159776114209 |
07/11/2022 | 09:34:55 | 402 | 4.43 | GBP | XLON | 606266159776114208 |
07/11/2022 | 09:43:20 | 404 | 4.43 | GBP | XLON | 606266159776350835 |
07/11/2022 | 09:43:20 | 1,477 | 4.43 | GBP | XLON | 606266159776350834 |
07/11/2022 | 09:43:20 | 465 | 4.43 | GBP | XLON | 592192409338764060 |
07/11/2022 | 09:49:05 | 1 | 4.44 | GBP | XLON | 592192409338920870 |
07/11/2022 | 09:49:05 | 429 | 4.44 | GBP | XLON | 592192409338920869 |
07/11/2022 | 09:49:05 | 1,173 | 4.44 | GBP | XLON | 592192409338920871 |
07/11/2022 | 09:56:57 | 205 | 4.44 | GBP | XLON | 592192409339134867 |
07/11/2022 | 09:56:57 | 358 | 4.44 | GBP | XLON | 606266159776709521 |
07/11/2022 | 09:56:57 | 602 | 4.44 | GBP | XLON | 592192409339134869 |
07/11/2022 | 09:56:57 | 413 | 4.44 | GBP | XLON | 592192409339134868 |
07/11/2022 | 09:56:57 | 358 | 4.44 | GBP | XLON | 606266159776709524 |
07/11/2022 | 09:57:11 | 360 | 4.44 | GBP | XLON | 592192409339141194 |
07/11/2022 | 10:03:41 | 1,445 | 4.44 | GBP | XLON | 606266159776860109 |
07/11/2022 | 10:03:41 | 379 | 4.44 | GBP | XLON | 592192409339289983 |
07/11/2022 | 10:07:09 | 344 | 4.43 | GBP | XLON | 592192409339372882 |
07/11/2022 | 10:07:09 | 4 | 4.43 | GBP | XLON | 592192409339372881 |
07/11/2022 | 10:07:09 | 853 | 4.43 | GBP | XLON | 606266159776940088 |
07/11/2022 | 10:12:54 | 346 | 4.44 | GBP | XLON | 606266159777092188 |
07/11/2022 | 10:12:54 | 569 | 4.44 | GBP | XLON | 606266159777092187 |
07/11/2022 | 10:15:06 | 530 | 4.44 | GBP | XLON | 592192409339587102 |
07/11/2022 | 10:16:36 | 353 | 4.44 | GBP | XLON | 606266159777184424 |
07/11/2022 | 10:25:08 | 2,161 | 4.45 | GBP | XLON | 606266159777388954 |
07/11/2022 | 10:25:08 | 1 | 4.45 | GBP | XLON | 606266159777388953 |
07/11/2022 | 10:32:00 | 1,814 | 4.45 | GBP | XLON | 606266159777561203 |
07/11/2022 | 10:32:00 | 192 | 4.45 | GBP | XLON | 606266159777561207 |
07/11/2022 | 10:32:04 | 109 | 4.46 | GBP | XLON | 592192409340016692 |
07/11/2022 | 10:32:04 | 274 | 4.46 | GBP | XLON | 606266159777563620 |
07/11/2022 | 10:38:23 | 387 | 4.44 | GBP | XLON | 592192409340183146 |
07/11/2022 | 10:38:23 | 955 | 4.44 | GBP | XLON | 606266159777724830 |
07/11/2022 | 10:45:19 | 103 | 4.43 | GBP | XLON | 592192409340358577 |
07/11/2022 | 10:45:19 | 1,426 | 4.43 | GBP | XLON | 606266159777895028 |
07/11/2022 | 10:45:19 | 245 | 4.43 | GBP | XLON | 592192409340358578 |
07/11/2022 | 10:45:19 | 347 | 4.43 | GBP | XLON | 606266159777895029 |
07/11/2022 | 10:45:19 | 94 | 4.43 | GBP | XLON | 592192409340358617 |
07/11/2022 | 10:53:55 | 232 | 4.44 | GBP | XLON | 592192409340566698 |
07/11/2022 | 10:53:55 | 144 | 4.44 | GBP | XLON | 592192409340566699 |
07/11/2022 | 10:56:34 | 390 | 4.45 | GBP | XLON | 592192409340627884 |
07/11/2022 | 10:57:21 | 392 | 4.45 | GBP | XLON | 592192409340650238 |
07/11/2022 | 10:57:21 | 1,417 | 4.45 | GBP | XLON | 606266159778178437 |
07/11/2022 | 10:59:35 | 552 | 4.44 | GBP | XLON | 606266159778236810 |
07/11/2022 | 11:07:51 | 1,222 | 4.46 | GBP | XLON | 592192409340934522 |
07/11/2022 | 11:07:51 | 402 | 4.46 | GBP | XLON | 606266159778453174 |
07/11/2022 | 11:11:26 | 301 | 4.46 | GBP | XLON | 592192409341025126 |
07/11/2022 | 11:11:26 | 480 | 4.46 | GBP | XLON | 592192409341025125 |
07/11/2022 | 11:14:43 | 473 | 4.46 | GBP | XLON | 592192409341110034 |
07/11/2022 | 11:14:43 | 230 | 4.46 | GBP | XLON | 592192409341110033 |
07/11/2022 | 11:20:02 | 834 | 4.47 | GBP | XLON | 606266159778765115 |
07/11/2022 | 11:29:48 | 368 | 4.48 | GBP | XLON | 592192409341499977 |
07/11/2022 | 11:29:48 | 1,366 | 4.48 | GBP | XLON | 606266159779001708 |
07/11/2022 | 11:32:20 | 306 | 4.48 | GBP | XLON | 592192409341564781 |
07/11/2022 | 11:32:20 | 206 | 4.48 | GBP | XLON | 592192409341564780 |
07/11/2022 | 11:40:16 | 381 | 4.48 | GBP | XLON | 592192409341768272 |
07/11/2022 | 11:40:40 | 53 | 4.47 | GBP | XLON | 606266159779272777 |
07/11/2022 | 11:43:01 | 1,739 | 4.48 | GBP | XLON | 606266159779332594 |
07/11/2022 | 11:43:01 | 39 | 4.48 | GBP | XLON | 592192409341839776 |
07/11/2022 | 11:50:07 | 116 | 4.48 | GBP | XLON | 606266159779494726 |
07/11/2022 | 11:50:23 | 261 | 4.48 | GBP | XLON | 606266159779502899 |
07/11/2022 | 11:53:14 | 374 | 4.48 | GBP | XLON | 592192409342082958 |
07/11/2022 | 11:53:14 | 352 | 4.48 | GBP | XLON | 592192409342082957 |
07/11/2022 | 11:53:14 | 560 | 4.48 | GBP | XLON | 606266159779567864 |
07/11/2022 | 11:53:14 | 342 | 4.48 | GBP | XLON | 606266159779567863 |
07/11/2022 | 12:00:17 | 1,197 | 4.48 | GBP | XLON | 606266159779742136 |
07/11/2022 | 12:05:03 | 354 | 4.47 | GBP | XLON | 592192409342398593 |
07/11/2022 | 12:05:03 | 352 | 4.47 | GBP | XLON | 592192409342398592 |
07/11/2022 | 12:05:03 | 572 | 4.47 | GBP | XLON | 592192409342398591 |
07/11/2022 | 12:13:17 | 312 | 4.48 | GBP | XLON | 592192409342614700 |
07/11/2022 | 12:13:17 | 151 | 4.48 | GBP | XLON | 592192409342614698 |
07/11/2022 | 12:14:48 | 368 | 4.48 | GBP | XLON | 592192409342647931 |
07/11/2022 | 12:14:48 | 1,241 | 4.48 | GBP | XLON | 606266159780113055 |
07/11/2022 | 12:24:35 | 373 | 4.47 | GBP | XLON | 592192409342866016 |
07/11/2022 | 12:27:53 | 396 | 4.48 | GBP | XLON | 592192409342939516 |
07/11/2022 | 12:29:20 | 391 | 4.48 | GBP | XLON | 606266159780422925 |
07/11/2022 | 12:30:41 | 363 | 4.48 | GBP | XLON | 592192409343000025 |
07/11/2022 | 12:32:25 | 398 | 4.47 | GBP | XLON | 606266159780483005 |
07/11/2022 | 12:33:40 | 1,324 | 4.47 | GBP | XLON | 606266159780506475 |
07/11/2022 | 12:33:40 | 749 | 4.47 | GBP | XLON | 606266159780506479 |
07/11/2022 | 12:33:58 | 384 | 4.47 | GBP | XLON | 592192409343064089 |
07/11/2022 | 12:40:30 | 1,284 | 4.48 | GBP | XLON | 606266159780635365 |
07/11/2022 | 12:56:53 | 359 | 4.48 | GBP | XLON | 592192409343540228 |
07/11/2022 | 12:56:53 | 473 | 4.48 | GBP | XLON | 592192409343540227 |
07/11/2022 | 12:56:53 | 359 | 4.48 | GBP | XLON | 592192409343540226 |
07/11/2022 | 12:56:53 | 338 | 4.48 | GBP | XLON | 592192409343540225 |
07/11/2022 | 12:56:53 | 25 | 4.48 | GBP | XLON | 592192409343540224 |
07/11/2022 | 12:56:53 | 1,014 | 4.48 | GBP | XLON | 606266159780970459 |
07/11/2022 | 12:56:53 | 518 | 4.48 | GBP | XLON | 606266159780970458 |
07/11/2022 | 13:20:27 | 417 | 4.48 | GBP | XLON | 592192409344171669 |
07/11/2022 | 13:20:27 | 357 | 4.48 | GBP | XLON | 592192409344171668 |
07/11/2022 | 13:20:27 | 132 | 4.48 | GBP | XLON | 592192409344171667 |
07/11/2022 | 13:20:27 | 1,102 | 4.48 | GBP | XLON | 592192409344171666 |
07/11/2022 | 13:20:27 | 226 | 4.48 | GBP | XLON | 592192409344171665 |
07/11/2022 | 13:20:27 | 1,097 | 4.48 | GBP | XLON | 606266159781580767 |
07/11/2022 | 13:20:27 | 101 | 4.48 | GBP | XLON | 606266159781580766 |
07/11/2022 | 13:20:27 | 587 | 4.48 | GBP | XLON | 606266159781580765 |
07/11/2022 | 13:20:27 | 171 | 4.48 | GBP | XLON | 606266159781580763 |
07/11/2022 | 13:20:27 | 355 | 4.48 | GBP | XLON | 606266159781580762 |
07/11/2022 | 13:20:27 | 363 | 4.48 | GBP | XLON | 606266159781580761 |
07/11/2022 | 13:20:27 | 505 | 4.48 | GBP | XLON | 606266159781580760 |
07/11/2022 | 13:20:27 | 355 | 4.48 | GBP | XLON | 606266159781580759 |
07/11/2022 | 13:29:10 | 649 | 4.48 | GBP | XLON | 606266159781824420 |
07/11/2022 | 13:35:12 | 395 | 4.48 | GBP | XLON | 592192409344606022 |
07/11/2022 | 13:37:40 | 393 | 4.48 | GBP | XLON | 592192409344678364 |
07/11/2022 | 13:37:40 | 416 | 4.48 | GBP | XLON | 606266159782071984 |
07/11/2022 | 13:37:40 | 600 | 4.48 | GBP | XLON | 606266159782071983 |
07/11/2022 | 13:37:40 | 50 | 4.48 | GBP | XLON | 606266159782071982 |
07/11/2022 | 13:37:40 | 482 | 4.48 | GBP | XLON | 606266159782071981 |
07/11/2022 | 13:37:40 | 876 | 4.48 | GBP | XLON | 592192409344678372 |
07/11/2022 | 13:44:01 | 396 | 4.48 | GBP | XLON | 592192409344865252 |
07/11/2022 | 13:44:01 | 394 | 4.48 | GBP | XLON | 592192409344865251 |
07/11/2022 | 13:44:01 | 432 | 4.48 | GBP | XLON | 606266159782252901 |
07/11/2022 | 13:44:13 | 391 | 4.48 | GBP | XLON | 606266159782260756 |
07/11/2022 | 13:44:13 | 654 | 4.48 | GBP | XLON | 606266159782260754 |
07/11/2022 | 13:44:13 | 394 | 4.48 | GBP | XLON | 606266159782260753 |
07/11/2022 | 13:58:45 | 547 | 4.48 | GBP | XLON | 592192409345354959 |
07/11/2022 | 13:58:45 | 546 | 4.48 | GBP | XLON | 592192409345354958 |
07/11/2022 | 13:58:45 | 887 | 4.48 | GBP | XLON | 592192409345354957 |
07/11/2022 | 13:58:45 | 366 | 4.48 | GBP | XLON | 592192409345354956 |
07/11/2022 | 13:58:45 | 1,055 | 4.48 | GBP | XLON | 592192409345354955 |
07/11/2022 | 13:58:45 | 367 | 4.48 | GBP | XLON | 592192409345354954 |
07/11/2022 | 13:58:45 | 571 | 4.48 | GBP | XLON | 606266159782728306 |
07/11/2022 | 13:58:45 | 365 | 4.48 | GBP | XLON | 606266159782728305 |
07/11/2022 | 13:58:45 | 367 | 4.48 | GBP | XLON | 606266159782728304 |
07/11/2022 | 13:58:45 | 76 | 4.48 | GBP | XLON | 606266159782728303 |
07/11/2022 | 13:58:45 | 290 | 4.48 | GBP | XLON | 606266159782728302 |
07/11/2022 | 13:58:45 | 361 | 4.48 | GBP | XLON | 606266159782728301 |
07/11/2022 | 14:05:02 | 370 | 4.48 | GBP | XLON | 606266159782916153 |
07/11/2022 | 14:05:02 | 372 | 4.48 | GBP | XLON | 606266159782916150 |
07/11/2022 | 14:05:02 | 653 | 4.48 | GBP | XLON | 606266159782916149 |
07/11/2022 | 14:11:11 | 272 | 4.48 | GBP | XLON | 606266159783106511 |
07/11/2022 | 14:11:15 | 111 | 4.48 | GBP | XLON | 606266159783108689 |
07/11/2022 | 14:12:23 | 370 | 4.48 | GBP | XLON | 606266159783145422 |
07/11/2022 | 14:21:53 | 1,141 | 4.48 | GBP | XLON | 592192409346115687 |
07/11/2022 | 14:21:53 | 2,181 | 4.48 | GBP | XLON | 592192409346115674 |
07/11/2022 | 14:21:53 | 498 | 4.48 | GBP | XLON | 592192409346115673 |
07/11/2022 | 14:21:53 | 1,460 | 4.48 | GBP | XLON | 606266159783467395 |
07/11/2022 | 14:21:53 | 729 | 4.48 | GBP | XLON | 606266159783467394 |
07/11/2022 | 14:21:53 | 705 | 4.48 | GBP | XLON | 606266159783467581 |
07/11/2022 | 14:21:55 | 335 | 4.48 | GBP | XLON | 606266159783468699 |
07/11/2022 | 14:21:55 | 189 | 4.48 | GBP | XLON | 606266159783468702 |
07/11/2022 | 14:22:02 | 270 | 4.48 | GBP | XLON | 606266159783474306 |
07/11/2022 | 14:22:02 | 347 | 4.48 | GBP | XLON | 606266159783474307 |
07/11/2022 | 14:30:12 | 408 | 4.48 | GBP | XLON | 592192409346463782 |
07/11/2022 | 14:31:03 | 138 | 4.48 | GBP | XLON | 592192409346526726 |
07/11/2022 | 14:31:16 | 402 | 4.48 | GBP | XLON | 592192409346543275 |
07/11/2022 | 14:31:40 | 402 | 4.48 | GBP | XLON | 606266159783898695 |
07/11/2022 | 14:31:42 | 408 | 4.48 | GBP | XLON | 592192409346567489 |
07/11/2022 | 14:31:42 | 413 | 4.48 | GBP | XLON | 592192409346567488 |
07/11/2022 | 14:31:42 | 408 | 4.48 | GBP | XLON | 592192409346567487 |
07/11/2022 | 14:31:42 | 500 | 4.48 | GBP | XLON | 592192409346567485 |
07/11/2022 | 14:31:42 | 32 | 4.48 | GBP | XLON | 606266159783901173 |
07/11/2022 | 14:31:42 | 378 | 4.48 | GBP | XLON | 606266159783901172 |
07/11/2022 | 14:35:18 | 1,112 | 4.48 | GBP | XLON | 592192409346749257 |
07/11/2022 | 14:35:18 | 21 | 4.48 | GBP | XLON | 592192409346749256 |
07/11/2022 | 14:35:18 | 932 | 4.48 | GBP | XLON | 592192409346749255 |
07/11/2022 | 14:36:02 | 641 | 4.47 | GBP | XLON | 592192409346788180 |
07/11/2022 | 14:36:45 | 647 | 4.47 | GBP | XLON | 592192409346824302 |
07/11/2022 | 14:38:04 | 26 | 4.47 | GBP | XLON | 592192409346880829 |
07/11/2022 | 14:38:04 | 64 | 4.47 | GBP | XLON | 592192409346880828 |
07/11/2022 | 14:38:04 | 559 | 4.47 | GBP | XLON | 592192409346880827 |
07/11/2022 | 14:42:06 | 72 | 4.47 | GBP | XLON | 592192409347071658 |
07/11/2022 | 14:42:06 | 318 | 4.47 | GBP | XLON | 606266159784383927 |
07/11/2022 | 14:42:40 | 393 | 4.47 | GBP | XLON | 592192409347095149 |
07/11/2022 | 14:42:40 | 1,207 | 4.47 | GBP | XLON | 592192409347095148 |
07/11/2022 | 14:42:40 | 730 | 4.47 | GBP | XLON | 592192409347095154 |
07/11/2022 | 14:42:41 | 411 | 4.47 | GBP | XLON | 592192409347096041 |
07/11/2022 | 14:44:25 | 642 | 4.47 | GBP | XLON | 592192409347169311 |
07/11/2022 | 14:44:25 | 348 | 4.47 | GBP | XLON | 592192409347169312 |
07/11/2022 | 14:46:59 | 411 | 4.47 | GBP | XLON | 592192409347279598 |
07/11/2022 | 14:46:59 | 409 | 4.47 | GBP | XLON | 606266159784582921 |
07/11/2022 | 14:47:01 | 410 | 4.47 | GBP | XLON | 592192409347280556 |
07/11/2022 | 14:50:34 | 417 | 4.48 | GBP | XLON | 592192409347425937 |
07/11/2022 | 14:50:43 | 1,306 | 4.47 | GBP | XLON | 606266159784728907 |
07/11/2022 | 14:50:43 | 1,119 | 4.47 | GBP | XLON | 606266159784728910 |
07/11/2022 | 14:51:42 | 313 | 4.46 | GBP | XLON | 592192409347475451 |
07/11/2022 | 14:51:42 | 339 | 4.46 | GBP | XLON | 592192409347475450 |
07/11/2022 | 14:52:57 | 232 | 4.45 | GBP | XLON | 592192409347532734 |
07/11/2022 | 14:54:52 | 405 | 4.45 | GBP | XLON | 606266159784898494 |
07/11/2022 | 14:57:20 | 366 | 4.45 | GBP | XLON | 606266159784989398 |
07/11/2022 | 14:58:03 | 434 | 4.46 | GBP | XLON | 606266159785018225 |
07/11/2022 | 14:58:06 | 395 | 4.46 | GBP | XLON | 606266159785021773 |
07/11/2022 | 14:58:23 | 1,632 | 4.45 | GBP | XLON | 592192409347749610 |
07/11/2022 | 14:58:59 | 361 | 4.45 | GBP | XLON | 592192409347771730 |
07/11/2022 | 14:58:59 | 411 | 4.45 | GBP | XLON | 592192409347771728 |
07/11/2022 | 14:59:00 | 358 | 4.45 | GBP | XLON | 606266159785054633 |
07/11/2022 | 15:00:33 | 656 | 4.45 | GBP | XLON | 606266159785108153 |
07/11/2022 | 15:00:35 | 369 | 4.45 | GBP | XLON | 606266159785109256 |
07/11/2022 | 15:04:03 | 402 | 4.46 | GBP | XLON | 606266159785227696 |
07/11/2022 | 15:07:22 | 492 | 4.46 | GBP | XLON | 592192409348058331 |
07/11/2022 | 15:07:22 | 54 | 4.46 | GBP | XLON | 592192409348058327 |
07/11/2022 | 15:07:22 | 354 | 4.46 | GBP | XLON | 606266159785324445 |
07/11/2022 | 15:07:22 | 364 | 4.46 | GBP | XLON | 592192409348058330 |
07/11/2022 | 15:07:25 | 1,298 | 4.46 | GBP | XLON | 592192409348060139 |
07/11/2022 | 15:07:25 | 1,558 | 4.46 | GBP | XLON | 592192409348060143 |
07/11/2022 | 15:08:15 | 657 | 4.46 | GBP | XLON | 592192409348085162 |
07/11/2022 | 15:10:33 | 369 | 4.46 | GBP | XLON | 592192409348153275 |
07/11/2022 | 15:10:33 | 254 | 4.46 | GBP | XLON | 606266159785414085 |
07/11/2022 | 15:10:33 | 424 | 4.46 | GBP | XLON | 606266159785414084 |
07/11/2022 | 15:10:33 | 374 | 4.46 | GBP | XLON | 606266159785414083 |
07/11/2022 | 15:11:34 | 96 | 4.45 | GBP | XLON | 592192409348187173 |
07/11/2022 | 15:11:34 | 298 | 4.45 | GBP | XLON | 592192409348187172 |
07/11/2022 | 15:11:34 | 628 | 4.45 | GBP | XLON | 606266159785446300 |
07/11/2022 | 15:11:34 | 24 | 4.45 | GBP | XLON | 606266159785446299 |
07/11/2022 | 15:12:50 | 360 | 4.45 | GBP | XLON | 592192409348229138 |
07/11/2022 | 15:14:30 | 365 | 4.45 | GBP | XLON | 606266159785565194 |
07/11/2022 | 15:14:30 | 1,246 | 4.45 | GBP | XLON | 606266159785565193 |
07/11/2022 | 15:15:10 | 22 | 4.44 | GBP | XLON | 592192409348341253 |
07/11/2022 | 15:15:19 | 618 | 4.44 | GBP | XLON | 592192409348348594 |
07/11/2022 | 15:18:32 | 1,351 | 4.44 | GBP | XLON | 606266159785749573 |
07/11/2022 | 15:18:33 | 720 | 4.44 | GBP | XLON | 592192409348502611 |
07/11/2022 | 15:19:21 | 243 | 4.44 | GBP | XLON | 592192409348531659 |
07/11/2022 | 15:19:21 | 335 | 4.44 | GBP | XLON | 592192409348531660 |
07/11/2022 | 15:20:15 | 376 | 4.44 | GBP | XLON | 592192409348562929 |
07/11/2022 | 15:20:15 | 642 | 4.44 | GBP | XLON | 606266159785808658 |
07/11/2022 | 15:20:47 | 650 | 4.44 | GBP | XLON | 592192409348581835 |
07/11/2022 | 15:21:58 | 451 | 4.44 | GBP | XLON | 606266159785872528 |
07/11/2022 | 15:21:58 | 205 | 4.44 | GBP | XLON | 606266159785872527 |
07/11/2022 | 15:23:15 | 640 | 4.43 | GBP | XLON | 592192409348673015 |
07/11/2022 | 15:23:15 | 368 | 4.43 | GBP | XLON | 606266159785914701 |
07/11/2022 | 15:24:09 | 662 | 4.43 | GBP | XLON | 606266159785948519 |
07/11/2022 | 15:27:20 | 4 | 4.43 | GBP | XLON | 606266159786063437 |
07/11/2022 | 15:27:20 | 389 | 4.43 | GBP | XLON | 606266159786063445 |
07/11/2022 | 15:29:13 | 420 | 4.43 | GBP | XLON | 606266159786133477 |
07/11/2022 | 15:29:56 | 345 | 4.44 | GBP | XLON | 606266159786156603 |
07/11/2022 | 15:29:56 | 691 | 4.44 | GBP | XLON | 592192409348923598 |
07/11/2022 | 15:30:22 | 387 | 4.44 | GBP | XLON | 592192409348946859 |
07/11/2022 | 15:31:03 | 6 | 4.44 | GBP | XLON | 606266159786205197 |
07/11/2022 | 15:31:03 | 409 | 4.44 | GBP | XLON | 592192409348973858 |
07/11/2022 | 15:31:28 | 385 | 4.44 | GBP | XLON | 592192409348993544 |
07/11/2022 | 15:31:59 | 379 | 4.44 | GBP | XLON | 606266159786243757 |
07/11/2022 | 15:32:38 | 369 | 4.44 | GBP | XLON | 592192409349042087 |
07/11/2022 | 15:33:31 | 415 | 4.44 | GBP | XLON | 592192409349081537 |
07/11/2022 | 15:33:54 | 416 | 4.44 | GBP | XLON | 606266159786325532 |
07/11/2022 | 15:34:01 | 430 | 4.44 | GBP | XLON | 592192409349103277 |
07/11/2022 | 15:34:18 | 374 | 4.44 | GBP | XLON | 592192409349114475 |
07/11/2022 | 15:34:50 | 360 | 4.44 | GBP | XLON | 606266159786362528 |
07/11/2022 | 15:35:34 | 365 | 4.44 | GBP | XLON | 606266159786390926 |
07/11/2022 | 15:35:42 | 278 | 4.44 | GBP | XLON | 606266159786396748 |
07/11/2022 | 15:35:42 | 195 | 4.44 | GBP | XLON | 606266159786396747 |
07/11/2022 | 15:35:42 | 1,273 | 4.44 | GBP | XLON | 606266159786396746 |
07/11/2022 | 15:35:42 | 249 | 4.44 | GBP | XLON | 592192409349172078 |
07/11/2022 | 15:35:42 | 7 | 4.44 | GBP | XLON | 592192409349172083 |
07/11/2022 | 15:35:42 | 14 | 4.44 | GBP | XLON | 592192409349172084 |
07/11/2022 | 15:36:13 | 69 | 4.44 | GBP | XLON | 592192409349196698 |
07/11/2022 | 15:36:13 | 584 | 4.44 | GBP | XLON | 592192409349196697 |
07/11/2022 | 15:36:13 | 16 | 4.44 | GBP | XLON | 592192409349196696 |
07/11/2022 | 15:39:09 | 47 | 4.44 | GBP | XLON | 606266159786543017 |
07/11/2022 | 15:39:09 | 335 | 4.44 | GBP | XLON | 606266159786543016 |
07/11/2022 | 15:39:13 | 396 | 4.44 | GBP | XLON | 592192409349326147 |
07/11/2022 | 15:39:13 | 1,181 | 4.44 | GBP | XLON | 606266159786546334 |
07/11/2022 | 15:42:28 | 404 | 4.44 | GBP | XLON | 606266159786691783 |
07/11/2022 | 15:43:06 | 27 | 4.44 | GBP | XLON | 592192409349506925 |
07/11/2022 | 15:43:06 | 364 | 4.44 | GBP | XLON | 592192409349506924 |
07/11/2022 | 15:43:38 | 13 | 4.44 | GBP | XLON | 606266159786742385 |
07/11/2022 | 15:43:38 | 397 | 4.44 | GBP | XLON | 592192409349530237 |
07/11/2022 | 15:44:18 | 416 | 4.44 | GBP | XLON | 606266159786774911 |
07/11/2022 | 15:45:48 | 400 | 4.44 | GBP | XLON | 592192409349637214 |
07/11/2022 | 15:45:48 | 395 | 4.44 | GBP | XLON | 606266159786845988 |
07/11/2022 | 15:45:48 | 611 | 4.44 | GBP | XLON | 606266159786845987 |
07/11/2022 | 15:45:48 | 600 | 4.44 | GBP | XLON | 606266159786845986 |
07/11/2022 | 15:45:48 | 629 | 4.44 | GBP | XLON | 606266159786845985 |
07/11/2022 | 15:45:48 | 388 | 4.44 | GBP | XLON | 606266159786846002 |
07/11/2022 | 15:48:01 | 401 | 4.44 | GBP | XLON | 592192409349747259 |
07/11/2022 | 15:50:32 | 181 | 4.45 | GBP | XLON | 606266159787059800 |
07/11/2022 | 15:50:32 | 17 | 4.45 | GBP | XLON | 606266159787059798 |
07/11/2022 | 15:50:32 | 184 | 4.45 | GBP | XLON | 606266159787059797 |
07/11/2022 | 15:51:32 | 362 | 4.45 | GBP | XLON | 592192409349907339 |
07/11/2022 | 15:51:43 | 193 | 4.45 | GBP | XLON | 606266159787116029 |
07/11/2022 | 15:51:43 | 6 | 4.45 | GBP | XLON | 606266159787116041 |
07/11/2022 | 15:51:43 | 3 | 4.45 | GBP | XLON | 606266159787116039 |
07/11/2022 | 15:51:43 | 6 | 4.45 | GBP | XLON | 606266159787116038 |
07/11/2022 | 15:51:43 | 2 | 4.45 | GBP | XLON | 606266159787116036 |
07/11/2022 | 15:52:03 | 85 | 4.45 | GBP | XLON | 606266159787132307 |
07/11/2022 | 15:52:03 | 172 | 4.45 | GBP | XLON | 606266159787132308 |
07/11/2022 | 15:52:03 | 1,138 | 4.45 | GBP | XLON | 606266159787132567 |
07/11/2022 | 15:52:03 | 906 | 4.45 | GBP | XLON | 606266159787132566 |
07/11/2022 | 15:52:03 | 1 | 4.45 | GBP | XLON | 592192409349933101 |
07/11/2022 | 15:52:03 | 12 | 4.45 | GBP | XLON | 592192409349933103 |
07/11/2022 | 15:52:54 | 644 | 4.44 | GBP | XLON | 606266159787169428 |
07/11/2022 | 15:57:02 | 419 | 4.44 | GBP | XLON | 606266159787346891 |
07/11/2022 | 15:57:02 | 414 | 4.44 | GBP | XLON | 592192409350154392 |
07/11/2022 | 15:57:02 | 403 | 4.44 | GBP | XLON | 606266159787346895 |
07/11/2022 | 15:57:02 | 404 | 4.44 | GBP | XLON | 606266159787346894 |
07/11/2022 | 15:57:02 | 411 | 4.44 | GBP | XLON | 606266159787346893 |
07/11/2022 | 15:57:02 | 228 | 4.44 | GBP | XLON | 606266159787346892 |
07/11/2022 | 16:00:57 | 417 | 4.44 | GBP | XLON | 606266159787514028 |
07/11/2022 | 16:01:30 | 401 | 4.44 | GBP | XLON | 606266159787541997 |
07/11/2022 | 16:01:30 | 410 | 4.44 | GBP | XLON | 592192409350356084 |
07/11/2022 | 16:01:30 | 403 | 4.44 | GBP | XLON | 592192409350356083 |
07/11/2022 | 16:01:30 | 659 | 4.44 | GBP | XLON | 592192409350356082 |
07/11/2022 | 16:01:30 | 411 | 4.44 | GBP | XLON | 606266159787542000 |
07/11/2022 | 16:01:30 | 415 | 4.44 | GBP | XLON | 606266159787541999 |
07/11/2022 | 16:02:14 | 30 | 4.44 | GBP | XLON | 592192409350388382 |
07/11/2022 | 16:02:14 | 615 | 4.44 | GBP | XLON | 592192409350388381 |
07/11/2022 | 16:06:04 | 398 | 4.43 | GBP | XLON | 592192409350566902 |
07/11/2022 | 16:06:42 | 39 | 4.43 | GBP | XLON | 606266159787779083 |
07/11/2022 | 16:06:46 | 361 | 4.43 | GBP | XLON | 606266159787781274 |
07/11/2022 | 16:06:50 | 499 | 4.43 | GBP | XLON | 592192409350604374 |
07/11/2022 | 16:07:33 | 64 | 4.43 | GBP | XLON | 592192409350632512 |
07/11/2022 | 16:07:33 | 342 | 4.43 | GBP | XLON | 592192409350632959 |
07/11/2022 | 16:07:50 | 2,152 | 4.43 | GBP | XLON | 606266159787823443 |
07/11/2022 | 16:07:50 | 168 | 4.43 | GBP | XLON | 606266159787823446 |
07/11/2022 | 16:07:58 | 404 | 4.43 | GBP | XLON | 592192409350654745 |
07/11/2022 | 16:11:07 | 42 | 4.43 | GBP | XLON | 592192409350818575 |
07/11/2022 | 16:11:07 | 1 | 4.43 | GBP | XLON | 592192409350818574 |
07/11/2022 | 16:11:15 | 113 | 4.43 | GBP | XLON | 592192409350826358 |
07/11/2022 | 16:11:20 | 194 | 4.43 | GBP | XLON | 592192409350830871 |
07/11/2022 | 16:12:38 | 151 | 4.43 | GBP | XLON | 592192409350894239 |
07/11/2022 | 16:12:38 | 413 | 4.43 | GBP | XLON | 606266159788066466 |
07/11/2022 | 16:14:43 | 129 | 4.44 | GBP | XLON | 606266159788163203 |
07/11/2022 | 16:14:43 | 379 | 4.44 | GBP | XLON | 592192409350993817 |
07/11/2022 | 16:14:43 | 406 | 4.44 | GBP | XLON | 606266159788163300 |
07/11/2022 | 16:14:43 | 336 | 4.44 | GBP | XLON | 606266159788163299 |
07/11/2022 | 16:15:00 | 1,424 | 4.44 | GBP | XLON | 606266159788175622 |
07/11/2022 | 16:15:13 | 375 | 4.44 | GBP | XLON | 592192409351020194 |
07/11/2022 | 16:15:49 | 369 | 4.44 | GBP | XLON | 592192409351058650 |
07/11/2022 | 16:15:57 | 2 | 4.44 | GBP | XLON | 592192409351067472 |
07/11/2022 | 16:15:57 | 1,106 | 4.43 | GBP | XLON | 606266159788235101 |
07/11/2022 | 16:15:57 | 381 | 4.43 | GBP | XLON | 606266159788235100 |
07/11/2022 | 16:20:07 | 110 | 4.43 | GBP | XLON | 592192409351299711 |
07/11/2022 | 16:20:07 | 263 | 4.43 | GBP | XLON | 592192409351299709 |
07/11/2022 | 16:20:07 | 361 | 4.43 | GBP | XLON | 606266159788460923 |
07/11/2022 | 16:20:07 | 731 | 4.43 | GBP | XLON | 606266159788460921 |
07/11/2022 | 16:20:07 | 361 | 4.43 | GBP | XLON | 606266159788460920 |
07/11/2022 | 16:20:07 | 632 | 4.43 | GBP | XLON | 606266159788460919 |
07/11/2022 | 16:22:09 | 370 | 4.43 | GBP | XLON | 592192409351425319 |
07/11/2022 | 16:24:16 | 54 | 4.43 | GBP | XLON | 606266159788699539 |
07/11/2022 | 16:24:17 | 389 | 4.43 | GBP | XLON | 592192409351546533 |
07/11/2022 | 16:24:17 | 393 | 4.43 | GBP | XLON | 606266159788700463 |
07/11/2022 | 16:24:17 | 384 | 4.43 | GBP | XLON | 606266159788700462 |
07/11/2022 | 16:24:17 | 1,203 | 4.43 | GBP | XLON | 606266159788700461 |
07/11/2022 | 16:25:35 | 723 | 4.43 | GBP | XLON | 592192409351615237 |
07/11/2022 | 16:25:35 | 365 | 4.43 | GBP | XLON | 592192409351615235 |
07/11/2022 | 16:28:20 | 1,290 | 4.43 | GBP | XLON | 592192409351722829 |
07/11/2022 | 16:28:20 | 427 | 4.43 | GBP | XLON | 606266159788871540 |
07/11/2022 | 16:28:20 | 249 | 4.43 | GBP | XLON | 592192409351722837 |
07/11/2022 | 16:29:54 | 395 | 4.43 | GBP | XLON | 606266159788925153 |
LEI Number:2138008WJZBBA7EYEL28
Announcement Classification3.1: Additional regulated information required to be disclosed under the laws of a Member State
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