29th Nov 2022 07:00
29 November 2022
Redrow plcTransaction in Own Shares
Redrow plc ("Redrow") announces that on 28 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: | 28 November 2022 |
Aggregate number of Ordinary Shares purchased: | 158,061 |
Lowest price paid per share (GBp): | 456.4000 |
Highest price paid per share (GBp): | 465.6000 |
Volume weighted average price paid per share (GBp): | 459.7511 |
Broker | Barclays Bank PLC |
Of the 158,061 ordinary shares purchased, Redrow intends to cancel 94,837 ordinary shares and hold in treasury 63,224 ordinary shares.
Following settlement of the above purchases and cancellation of the 94,837 ordinary shares, Redrow has 333,730,606 ordinary shares of 10.5p each in issue (excluding 7,383,926 ordinary shares of 10.5p each held in treasury).
This figure 333,730,606 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) | 459.7511 | 158,061 |
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 |
28/11/2022 | 08:01:00 | 1,266 | 4.60 | GBP | XLON | 592199841103819468 |
28/11/2022 | 08:04:11 | 349 | 4.59 | GBP | XLON | 606273591544417041 |
28/11/2022 | 08:11:48 | 764 | 4.64 | GBP | XLON | 592199841104148453 |
28/11/2022 | 08:11:48 | 69 | 4.64 | GBP | XLON | 592199841104148454 |
28/11/2022 | 08:11:48 | 979 | 4.64 | GBP | XLON | 592199841104148452 |
28/11/2022 | 08:11:48 | 434 | 4.64 | GBP | XLON | 606273591544632104 |
28/11/2022 | 08:12:12 | 370 | 4.64 | GBP | XLON | 606273591544643137 |
28/11/2022 | 08:12:12 | 90 | 4.64 | GBP | XLON | 606273591544643135 |
28/11/2022 | 08:12:12 | 311 | 4.64 | GBP | XLON | 606273591544643136 |
28/11/2022 | 08:13:28 | 1,200 | 4.64 | GBP | XLON | 606273591544672621 |
28/11/2022 | 08:13:28 | 671 | 4.64 | GBP | XLON | 606273591544672620 |
28/11/2022 | 08:13:28 | 923 | 4.64 | GBP | XLON | 606273591544672627 |
28/11/2022 | 08:13:31 | 506 | 4.64 | GBP | XLON | 592199841104191388 |
28/11/2022 | 08:18:39 | 275 | 4.65 | GBP | XLON | 592199841104309809 |
28/11/2022 | 08:18:39 | 110 | 4.65 | GBP | XLON | 592199841104309808 |
28/11/2022 | 08:19:17 | 591 | 4.65 | GBP | XLON | 592199841104326948 |
28/11/2022 | 08:21:02 | 356 | 4.64 | GBP | XLON | 592199841104365004 |
28/11/2022 | 08:21:02 | 1,232 | 4.64 | GBP | XLON | 606273591544840805 |
28/11/2022 | 08:21:02 | 854 | 4.64 | GBP | XLON | 592199841104365007 |
28/11/2022 | 08:28:34 | 329 | 4.66 | GBP | XLON | 592199841104532084 |
28/11/2022 | 08:28:34 | 43 | 4.66 | GBP | XLON | 592199841104532086 |
28/11/2022 | 08:28:34 | 329 | 4.66 | GBP | XLON | 606273591545000818 |
28/11/2022 | 08:28:35 | 320 | 4.66 | GBP | XLON | 592199841104532932 |
28/11/2022 | 08:28:37 | 568 | 4.66 | GBP | XLON | 606273591545002251 |
28/11/2022 | 08:29:14 | 725 | 4.65 | GBP | XLON | 592199841104550123 |
28/11/2022 | 08:29:49 | 188 | 4.65 | GBP | XLON | 606273591545030330 |
28/11/2022 | 08:29:49 | 137 | 4.65 | GBP | XLON | 592199841104562875 |
28/11/2022 | 08:30:21 | 166 | 4.65 | GBP | XLON | 606273591545044343 |
28/11/2022 | 08:30:21 | 147 | 4.65 | GBP | XLON | 606273591545044341 |
28/11/2022 | 08:30:21 | 8 | 4.65 | GBP | XLON | 606273591545044342 |
28/11/2022 | 08:30:21 | 41 | 4.65 | GBP | XLON | 592199841104577366 |
28/11/2022 | 08:33:49 | 363 | 4.65 | GBP | XLON | 592199841104667085 |
28/11/2022 | 08:33:49 | 129 | 4.65 | GBP | XLON | 606273591545130940 |
28/11/2022 | 08:34:30 | 342 | 4.65 | GBP | XLON | 592199841104686698 |
28/11/2022 | 08:34:30 | 137 | 4.65 | GBP | XLON | 606273591545149738 |
28/11/2022 | 08:34:30 | 398 | 4.65 | GBP | XLON | 606273591545149736 |
28/11/2022 | 08:34:30 | 1,478 | 4.65 | GBP | XLON | 606273591545149737 |
28/11/2022 | 08:34:30 | 337 | 4.65 | GBP | XLON | 606273591545149744 |
28/11/2022 | 08:35:38 | 559 | 4.64 | GBP | XLON | 606273591545176253 |
28/11/2022 | 08:39:23 | 828 | 4.62 | GBP | XLON | 606273591545285250 |
28/11/2022 | 08:39:23 | 500 | 4.62 | GBP | XLON | 606273591545285249 |
28/11/2022 | 08:45:00 | 674 | 4.62 | GBP | XLON | 592199841104997055 |
28/11/2022 | 08:45:00 | 847 | 4.62 | GBP | XLON | 592199841104997056 |
28/11/2022 | 08:45:00 | 339 | 4.62 | GBP | XLON | 606273591545443831 |
28/11/2022 | 08:45:08 | 340 | 4.62 | GBP | XLON | 606273591545449192 |
28/11/2022 | 08:47:07 | 498 | 4.61 | GBP | XLON | 606273591545503112 |
28/11/2022 | 08:49:16 | 495 | 4.61 | GBP | XLON | 592199841105124022 |
28/11/2022 | 08:49:16 | 381 | 4.61 | GBP | XLON | 606273591545564634 |
28/11/2022 | 08:59:20 | 1,559 | 4.61 | GBP | XLON | 592199841105436212 |
28/11/2022 | 08:59:20 | 328 | 4.61 | GBP | XLON | 606273591545862659 |
28/11/2022 | 08:59:20 | 355 | 4.61 | GBP | XLON | 606273591545862658 |
28/11/2022 | 08:59:20 | 378 | 4.61 | GBP | XLON | 592199841105436219 |
28/11/2022 | 09:03:31 | 1,041 | 4.60 | GBP | XLON | 592199841105556698 |
28/11/2022 | 09:03:31 | 374 | 4.60 | GBP | XLON | 592199841105556697 |
28/11/2022 | 09:05:25 | 338 | 4.60 | GBP | XLON | 592199841105605633 |
28/11/2022 | 09:05:25 | 392 | 4.60 | GBP | XLON | 606273591546023157 |
28/11/2022 | 09:09:01 | 690 | 4.60 | GBP | XLON | 592199841105705166 |
28/11/2022 | 09:09:01 | 362 | 4.60 | GBP | XLON | 592199841105705167 |
28/11/2022 | 09:09:07 | 359 | 4.59 | GBP | XLON | 592199841105708960 |
28/11/2022 | 09:12:35 | 981 | 4.60 | GBP | XLON | 606273591546196526 |
28/11/2022 | 09:20:07 | 202 | 4.60 | GBP | XLON | 606273591546396910 |
28/11/2022 | 09:20:07 | 172 | 4.60 | GBP | XLON | 606273591546396909 |
28/11/2022 | 09:21:40 | 355 | 4.60 | GBP | XLON | 606273591546432734 |
28/11/2022 | 09:22:45 | 110 | 4.60 | GBP | XLON | 606273591546458335 |
28/11/2022 | 09:22:45 | 214 | 4.60 | GBP | XLON | 592199841106065592 |
28/11/2022 | 09:23:21 | 795 | 4.60 | GBP | XLON | 606273591546474871 |
28/11/2022 | 09:23:21 | 363 | 4.60 | GBP | XLON | 606273591546474870 |
28/11/2022 | 09:23:21 | 555 | 4.60 | GBP | XLON | 606273591546474876 |
28/11/2022 | 09:27:01 | 1,047 | 4.59 | GBP | XLON | 606273591546575175 |
28/11/2022 | 09:29:20 | 537 | 4.59 | GBP | XLON | 592199841106264674 |
28/11/2022 | 09:33:04 | 346 | 4.57 | GBP | XLON | 592199841106381507 |
28/11/2022 | 09:33:04 | 541 | 4.57 | GBP | XLON | 606273591546759787 |
28/11/2022 | 09:34:43 | 534 | 4.56 | GBP | XLON | 606273591546809256 |
28/11/2022 | 09:42:52 | 396 | 4.58 | GBP | XLON | 592199841106683155 |
28/11/2022 | 09:46:37 | 1,254 | 4.58 | GBP | XLON | 606273591547140905 |
28/11/2022 | 09:46:37 | 361 | 4.58 | GBP | XLON | 606273591547140904 |
28/11/2022 | 09:46:37 | 499 | 4.58 | GBP | XLON | 606273591547140909 |
28/11/2022 | 09:46:37 | 247 | 4.58 | GBP | XLON | 606273591547140908 |
28/11/2022 | 09:52:16 | 146 | 4.57 | GBP | XLON | 592199841106938592 |
28/11/2022 | 09:52:16 | 353 | 4.57 | GBP | XLON | 592199841106938593 |
28/11/2022 | 09:52:16 | 329 | 4.57 | GBP | XLON | 592199841106938591 |
28/11/2022 | 09:52:16 | 328 | 4.57 | GBP | XLON | 606273591547291637 |
28/11/2022 | 09:57:30 | 995 | 4.58 | GBP | XLON | 592199841107083776 |
28/11/2022 | 10:01:16 | 380 | 4.58 | GBP | XLON | 592199841107184713 |
28/11/2022 | 10:01:16 | 352 | 4.58 | GBP | XLON | 606273591547526211 |
28/11/2022 | 10:01:16 | 354 | 4.58 | GBP | XLON | 606273591547526212 |
28/11/2022 | 10:03:56 | 1 | 4.58 | GBP | XLON | 592199841107273009 |
28/11/2022 | 10:03:56 | 1 | 4.58 | GBP | XLON | 592199841107273010 |
28/11/2022 | 10:03:56 | 396 | 4.58 | GBP | XLON | 592199841107273011 |
28/11/2022 | 10:03:56 | 114 | 4.58 | GBP | XLON | 592199841107273012 |
28/11/2022 | 10:03:56 | 380 | 4.58 | GBP | XLON | 606273591547608714 |
28/11/2022 | 10:07:00 | 494 | 4.58 | GBP | XLON | 592199841107351432 |
28/11/2022 | 10:09:14 | 454 | 4.57 | GBP | XLON | 606273591547743346 |
28/11/2022 | 10:15:05 | 333 | 4.56 | GBP | XLON | 592199841107586478 |
28/11/2022 | 10:15:05 | 332 | 4.56 | GBP | XLON | 592199841107586477 |
28/11/2022 | 10:15:05 | 399 | 4.56 | GBP | XLON | 606273591547902029 |
28/11/2022 | 10:35:47 | 471 | 4.60 | GBP | XLON | 592199841108248532 |
28/11/2022 | 10:35:47 | 895 | 4.60 | GBP | XLON | 592199841108248531 |
28/11/2022 | 10:35:47 | 1,627 | 4.60 | GBP | XLON | 606273591548527491 |
28/11/2022 | 10:35:47 | 377 | 4.60 | GBP | XLON | 606273591548527490 |
28/11/2022 | 10:35:47 | 513 | 4.60 | GBP | XLON | 592199841108248539 |
28/11/2022 | 10:38:27 | 352 | 4.59 | GBP | XLON | 606273591548621599 |
28/11/2022 | 10:38:27 | 520 | 4.59 | GBP | XLON | 606273591548621598 |
28/11/2022 | 10:49:00 | 22 | 4.60 | GBP | XLON | 592199841108686975 |
28/11/2022 | 10:49:00 | 247 | 4.60 | GBP | XLON | 592199841108686976 |
28/11/2022 | 10:49:00 | 70 | 4.60 | GBP | XLON | 606273591548946987 |
28/11/2022 | 10:50:29 | 159 | 4.60 | GBP | XLON | 606273591548991506 |
28/11/2022 | 10:50:29 | 197 | 4.60 | GBP | XLON | 606273591548991507 |
28/11/2022 | 11:01:31 | 771 | 4.60 | GBP | XLON | 592199841109087539 |
28/11/2022 | 11:01:31 | 438 | 4.60 | GBP | XLON | 606273591549327092 |
28/11/2022 | 11:01:31 | 480 | 4.60 | GBP | XLON | 606273591549327090 |
28/11/2022 | 11:01:31 | 1,383 | 4.60 | GBP | XLON | 606273591549327091 |
28/11/2022 | 11:01:31 | 470 | 4.60 | GBP | XLON | 606273591549327088 |
28/11/2022 | 11:01:31 | 710 | 4.60 | GBP | XLON | 606273591549327089 |
28/11/2022 | 11:01:31 | 665 | 4.60 | GBP | XLON | 606273591549327098 |
28/11/2022 | 11:21:08 | 3 | 4.61 | GBP | XLON | 592199841109696648 |
28/11/2022 | 11:21:08 | 380 | 4.61 | GBP | XLON | 592199841109696647 |
28/11/2022 | 11:23:15 | 90 | 4.61 | GBP | XLON | 592199841109758118 |
28/11/2022 | 11:23:15 | 35 | 4.61 | GBP | XLON | 592199841109758119 |
28/11/2022 | 11:23:15 | 234 | 4.61 | GBP | XLON | 592199841109758117 |
28/11/2022 | 11:24:41 | 468 | 4.61 | GBP | XLON | 606273591550007628 |
28/11/2022 | 11:26:54 | 172 | 4.61 | GBP | XLON | 606273591550074802 |
28/11/2022 | 11:26:54 | 199 | 4.61 | GBP | XLON | 592199841109872626 |
28/11/2022 | 11:27:08 | 602 | 4.60 | GBP | XLON | 606273591550081981 |
28/11/2022 | 11:27:08 | 749 | 4.60 | GBP | XLON | 606273591550081982 |
28/11/2022 | 11:27:08 | 308 | 4.60 | GBP | XLON | 606273591550081987 |
28/11/2022 | 11:28:41 | 443 | 4.60 | GBP | XLON | 606273591550128817 |
28/11/2022 | 11:33:34 | 418 | 4.60 | GBP | XLON | 592199841110077240 |
28/11/2022 | 11:38:32 | 27 | 4.60 | GBP | XLON | 606273591550414738 |
28/11/2022 | 11:38:32 | 440 | 4.60 | GBP | XLON | 606273591550414739 |
28/11/2022 | 11:42:07 | 817 | 4.61 | GBP | XLON | 592199841110324633 |
28/11/2022 | 11:47:10 | 800 | 4.60 | GBP | XLON | 606273591550632612 |
28/11/2022 | 11:47:10 | 33 | 4.60 | GBP | XLON | 606273591550632613 |
28/11/2022 | 12:04:12 | 1,962 | 4.60 | GBP | XLON | 592199841110980299 |
28/11/2022 | 12:04:12 | 530 | 4.60 | GBP | XLON | 606273591551131978 |
28/11/2022 | 12:04:12 | 365 | 4.60 | GBP | XLON | 606273591551131976 |
28/11/2022 | 12:04:12 | 17 | 4.60 | GBP | XLON | 606273591551131977 |
28/11/2022 | 12:04:15 | 89 | 4.60 | GBP | XLON | 592199841110982276 |
28/11/2022 | 12:04:16 | 685 | 4.60 | GBP | XLON | 606273591551133941 |
28/11/2022 | 12:17:27 | 110 | 4.60 | GBP | XLON | 592199841111431055 |
28/11/2022 | 12:17:27 | 253 | 4.60 | GBP | XLON | 606273591551563776 |
28/11/2022 | 12:19:11 | 230 | 4.60 | GBP | XLON | 592199841111483833 |
28/11/2022 | 12:19:11 | 90 | 4.60 | GBP | XLON | 592199841111483834 |
28/11/2022 | 12:20:49 | 161 | 4.60 | GBP | XLON | 592199841111530776 |
28/11/2022 | 12:20:49 | 167 | 4.60 | GBP | XLON | 606273591551659403 |
28/11/2022 | 12:22:45 | 172 | 4.60 | GBP | XLON | 592199841111586291 |
28/11/2022 | 12:22:45 | 1 | 4.60 | GBP | XLON | 592199841111586290 |
28/11/2022 | 12:22:45 | 188 | 4.60 | GBP | XLON | 606273591551712503 |
28/11/2022 | 12:24:43 | 184 | 4.60 | GBP | XLON | 592199841111646943 |
28/11/2022 | 12:24:43 | 196 | 4.60 | GBP | XLON | 606273591551770791 |
28/11/2022 | 12:25:57 | 125 | 4.60 | GBP | XLON | 606273591551807512 |
28/11/2022 | 12:25:57 | 365 | 4.60 | GBP | XLON | 606273591551807513 |
28/11/2022 | 12:27:41 | 318 | 4.60 | GBP | XLON | 606273591551855755 |
28/11/2022 | 12:27:41 | 59 | 4.60 | GBP | XLON | 606273591551855756 |
28/11/2022 | 12:29:33 | 365 | 4.60 | GBP | XLON | 606273591551906145 |
28/11/2022 | 12:31:12 | 340 | 4.60 | GBP | XLON | 606273591551948663 |
28/11/2022 | 12:32:50 | 324 | 4.60 | GBP | XLON | 592199841111876908 |
28/11/2022 | 12:35:18 | 371 | 4.60 | GBP | XLON | 606273591552061350 |
28/11/2022 | 12:37:02 | 331 | 4.60 | GBP | XLON | 606273591552104310 |
28/11/2022 | 12:38:21 | 1,225 | 4.60 | GBP | XLON | 592199841112034785 |
28/11/2022 | 12:38:21 | 450 | 4.60 | GBP | XLON | 592199841112034788 |
28/11/2022 | 12:38:21 | 27 | 4.60 | GBP | XLON | 592199841112034789 |
28/11/2022 | 12:41:14 | 285 | 4.59 | GBP | XLON | 592199841112112685 |
28/11/2022 | 12:43:10 | 617 | 4.60 | GBP | XLON | 592199841112163335 |
28/11/2022 | 12:56:07 | 322 | 4.60 | GBP | XLON | 606273591552604035 |
28/11/2022 | 12:58:41 | 385 | 4.60 | GBP | XLON | 592199841112596076 |
28/11/2022 | 13:00:43 | 423 | 4.60 | GBP | XLON | 592199841112656378 |
28/11/2022 | 13:03:14 | 287 | 4.60 | GBP | XLON | 606273591552804107 |
28/11/2022 | 13:03:14 | 96 | 4.60 | GBP | XLON | 606273591552804106 |
28/11/2022 | 13:04:54 | 1,600 | 4.60 | GBP | XLON | 606273591552851806 |
28/11/2022 | 13:04:54 | 36 | 4.60 | GBP | XLON | 606273591552851807 |
28/11/2022 | 13:09:34 | 443 | 4.59 | GBP | XLON | 606273591552986881 |
28/11/2022 | 13:09:34 | 337 | 4.59 | GBP | XLON | 606273591552986882 |
28/11/2022 | 13:21:41 | 382 | 4.59 | GBP | XLON | 592199841113301384 |
28/11/2022 | 13:22:01 | 382 | 4.59 | GBP | XLON | 592199841113310924 |
28/11/2022 | 13:22:01 | 379 | 4.59 | GBP | XLON | 592199841113310925 |
28/11/2022 | 13:22:01 | 379 | 4.59 | GBP | XLON | 592199841113310923 |
28/11/2022 | 13:22:01 | 561 | 4.59 | GBP | XLON | 606273591553357583 |
28/11/2022 | 13:29:08 | 1,231 | 4.57 | GBP | XLON | 592199841113535563 |
28/11/2022 | 13:29:08 | 378 | 4.57 | GBP | XLON | 606273591553570901 |
28/11/2022 | 13:29:09 | 381 | 4.57 | GBP | XLON | 592199841113536158 |
28/11/2022 | 13:35:57 | 382 | 4.57 | GBP | XLON | 592199841113775680 |
28/11/2022 | 13:35:57 | 1,408 | 4.57 | GBP | XLON | 606273591553798146 |
28/11/2022 | 13:39:02 | 377 | 4.57 | GBP | XLON | 592199841113885006 |
28/11/2022 | 13:39:02 | 98 | 4.57 | GBP | XLON | 606273591553902084 |
28/11/2022 | 13:39:02 | 284 | 4.57 | GBP | XLON | 606273591553902085 |
28/11/2022 | 13:45:34 | 402 | 4.57 | GBP | XLON | 592199841114083476 |
28/11/2022 | 13:45:34 | 335 | 4.57 | GBP | XLON | 592199841114083474 |
28/11/2022 | 13:45:34 | 20 | 4.57 | GBP | XLON | 592199841114083475 |
28/11/2022 | 13:45:34 | 336 | 4.56 | GBP | XLON | 592199841114083546 |
28/11/2022 | 13:45:34 | 334 | 4.56 | GBP | XLON | 606273591554091506 |
28/11/2022 | 13:45:34 | 334 | 4.56 | GBP | XLON | 606273591554091507 |
28/11/2022 | 13:45:34 | 547 | 4.56 | GBP | XLON | 606273591554091504 |
28/11/2022 | 13:45:34 | 334 | 4.56 | GBP | XLON | 606273591554091505 |
28/11/2022 | 13:49:09 | 544 | 4.57 | GBP | XLON | 592199841114194867 |
28/11/2022 | 13:49:09 | 350 | 4.57 | GBP | XLON | 592199841114194868 |
28/11/2022 | 13:59:38 | 352 | 4.58 | GBP | XLON | 592199841114505390 |
28/11/2022 | 13:59:43 | 66 | 4.58 | GBP | XLON | 606273591554496278 |
28/11/2022 | 14:00:18 | 448 | 4.59 | GBP | XLON | 592199841114527064 |
28/11/2022 | 14:01:04 | 356 | 4.59 | GBP | XLON | 606273591554541256 |
28/11/2022 | 14:02:13 | 1,804 | 4.58 | GBP | XLON | 606273591554581341 |
28/11/2022 | 14:02:13 | 81 | 4.58 | GBP | XLON | 606273591554581345 |
28/11/2022 | 14:02:17 | 350 | 4.58 | GBP | XLON | 606273591554583413 |
28/11/2022 | 14:05:05 | 543 | 4.57 | GBP | XLON | 592199841114682657 |
28/11/2022 | 14:05:05 | 328 | 4.57 | GBP | XLON | 606273591554663648 |
28/11/2022 | 14:14:03 | 618 | 4.59 | GBP | XLON | 592199841114984975 |
28/11/2022 | 14:14:03 | 1,606 | 4.58 | GBP | XLON | 592199841114984976 |
28/11/2022 | 14:14:03 | 109 | 4.58 | GBP | XLON | 606273591554953154 |
28/11/2022 | 14:21:27 | 362 | 4.58 | GBP | XLON | 606273591555206065 |
28/11/2022 | 14:22:27 | 352 | 4.58 | GBP | XLON | 592199841115284947 |
28/11/2022 | 14:23:47 | 382 | 4.58 | GBP | XLON | 592199841115330032 |
28/11/2022 | 14:24:46 | 166 | 4.58 | GBP | XLON | 592199841115365225 |
28/11/2022 | 14:24:46 | 370 | 4.58 | GBP | XLON | 592199841115365224 |
28/11/2022 | 14:24:46 | 36 | 4.58 | GBP | XLON | 592199841115365234 |
28/11/2022 | 14:26:16 | 328 | 4.58 | GBP | XLON | 592199841115418381 |
28/11/2022 | 14:27:14 | 349 | 4.58 | GBP | XLON | 606273591555402504 |
28/11/2022 | 14:27:30 | 1,951 | 4.58 | GBP | XLON | 606273591555410580 |
28/11/2022 | 14:32:24 | 1,734 | 4.60 | GBP | XLON | 606273591555644782 |
28/11/2022 | 14:35:46 | 361 | 4.60 | GBP | XLON | 606273591555824229 |
28/11/2022 | 14:37:59 | 356 | 4.60 | GBP | XLON | 592199841116007332 |
28/11/2022 | 14:38:00 | 1,469 | 4.60 | GBP | XLON | 592199841116008774 |
28/11/2022 | 14:38:00 | 177 | 4.60 | GBP | XLON | 606273591555933475 |
28/11/2022 | 14:38:00 | 376 | 4.60 | GBP | XLON | 606273591555933476 |
28/11/2022 | 14:40:11 | 365 | 4.59 | GBP | XLON | 606273591556048079 |
28/11/2022 | 14:40:11 | 69 | 4.59 | GBP | XLON | 606273591556048076 |
28/11/2022 | 14:40:11 | 477 | 4.59 | GBP | XLON | 606273591556048077 |
28/11/2022 | 14:40:57 | 362 | 4.59 | GBP | XLON | 592199841116167705 |
28/11/2022 | 14:41:38 | 374 | 4.59 | GBP | XLON | 606273591556118161 |
28/11/2022 | 14:45:49 | 110 | 4.59 | GBP | XLON | 606273591556316682 |
28/11/2022 | 14:45:49 | 183 | 4.59 | GBP | XLON | 606273591556316683 |
28/11/2022 | 14:45:49 | 45 | 4.59 | GBP | XLON | 592199841116407798 |
28/11/2022 | 14:46:37 | 249 | 4.59 | GBP | XLON | 606273591556354696 |
28/11/2022 | 14:46:37 | 113 | 4.59 | GBP | XLON | 592199841116447537 |
28/11/2022 | 14:47:26 | 84 | 4.59 | GBP | XLON | 606273591556392601 |
28/11/2022 | 14:47:26 | 299 | 4.59 | GBP | XLON | 606273591556392600 |
28/11/2022 | 14:48:05 | 343 | 4.59 | GBP | XLON | 606273591556422997 |
28/11/2022 | 14:48:05 | 1,365 | 4.59 | GBP | XLON | 606273591556422996 |
28/11/2022 | 14:48:42 | 539 | 4.58 | GBP | XLON | 606273591556452613 |
28/11/2022 | 14:53:54 | 289 | 4.59 | GBP | XLON | 592199841116806460 |
28/11/2022 | 14:53:54 | 80 | 4.59 | GBP | XLON | 592199841116806461 |
28/11/2022 | 14:55:00 | 554 | 4.59 | GBP | XLON | 592199841116892510 |
28/11/2022 | 14:55:00 | 1,519 | 4.58 | GBP | XLON | 606273591556778986 |
28/11/2022 | 14:55:00 | 197 | 4.58 | GBP | XLON | 606273591556778990 |
28/11/2022 | 14:55:00 | 11 | 4.58 | GBP | XLON | 606273591556778992 |
28/11/2022 | 14:55:38 | 194 | 4.58 | GBP | XLON | 592199841116959156 |
28/11/2022 | 14:55:38 | 357 | 4.58 | GBP | XLON | 592199841116959155 |
28/11/2022 | 15:01:24 | 373 | 4.59 | GBP | XLON | 606273591557317436 |
28/11/2022 | 15:01:25 | 371 | 4.59 | GBP | XLON | 606273591557319199 |
28/11/2022 | 15:02:13 | 456 | 4.59 | GBP | XLON | 606273591557352585 |
28/11/2022 | 15:03:04 | 349 | 4.59 | GBP | XLON | 606273591557390614 |
28/11/2022 | 15:07:33 | 925 | 4.59 | GBP | XLON | 592199841117770876 |
28/11/2022 | 15:07:33 | 446 | 4.59 | GBP | XLON | 606273591557604117 |
28/11/2022 | 15:07:33 | 802 | 4.59 | GBP | XLON | 606273591557604118 |
28/11/2022 | 15:07:33 | 342 | 4.59 | GBP | XLON | 606273591557604115 |
28/11/2022 | 15:07:33 | 1,392 | 4.59 | GBP | XLON | 606273591557604116 |
28/11/2022 | 15:07:33 | 342 | 4.59 | GBP | XLON | 606273591557604114 |
28/11/2022 | 15:07:33 | 643 | 4.59 | GBP | XLON | 606273591557604130 |
28/11/2022 | 15:14:04 | 124 | 4.59 | GBP | XLON | 606273591557883891 |
28/11/2022 | 15:14:04 | 133 | 4.59 | GBP | XLON | 606273591557883892 |
28/11/2022 | 15:14:04 | 75 | 4.59 | GBP | XLON | 606273591557883890 |
28/11/2022 | 15:14:10 | 1,661 | 4.59 | GBP | XLON | 592199841118067575 |
28/11/2022 | 15:14:10 | 223 | 4.59 | GBP | XLON | 606273591557888685 |
28/11/2022 | 15:16:44 | 329 | 4.59 | GBP | XLON | 606273591558007137 |
28/11/2022 | 15:19:06 | 367 | 4.59 | GBP | XLON | 592199841118298125 |
28/11/2022 | 15:19:06 | 1 | 4.59 | GBP | XLON | 606273591558110142 |
28/11/2022 | 15:19:06 | 351 | 4.59 | GBP | XLON | 606273591558110143 |
28/11/2022 | 15:19:06 | 198 | 4.59 | GBP | XLON | 606273591558110139 |
28/11/2022 | 15:19:06 | 1,068 | 4.59 | GBP | XLON | 606273591558110141 |
28/11/2022 | 15:22:33 | 384 | 4.59 | GBP | XLON | 606273591558250701 |
28/11/2022 | 15:24:05 | 383 | 4.59 | GBP | XLON | 592199841118510396 |
28/11/2022 | 15:24:05 | 1,679 | 4.59 | GBP | XLON | 606273591558313652 |
28/11/2022 | 15:25:20 | 534 | 4.58 | GBP | XLON | 592199841118556308 |
28/11/2022 | 15:25:20 | 393 | 4.58 | GBP | XLON | 592199841118556307 |
28/11/2022 | 15:31:40 | 494 | 4.61 | GBP | XLON | 606273591558622818 |
28/11/2022 | 15:31:40 | 349 | 4.61 | GBP | XLON | 606273591558622820 |
28/11/2022 | 15:31:49 | 429 | 4.61 | GBP | XLON | 592199841118836638 |
28/11/2022 | 15:31:58 | 345 | 4.61 | GBP | XLON | 606273591558635675 |
28/11/2022 | 15:32:44 | 1,659 | 4.61 | GBP | XLON | 592199841118884037 |
28/11/2022 | 15:32:44 | 293 | 4.60 | GBP | XLON | 606273591558674022 |
28/11/2022 | 15:34:26 | 157 | 4.60 | GBP | XLON | 592199841118972916 |
28/11/2022 | 15:34:26 | 389 | 4.60 | GBP | XLON | 592199841118972915 |
28/11/2022 | 15:34:26 | 347 | 4.60 | GBP | XLON | 606273591558760387 |
28/11/2022 | 15:38:19 | 335 | 4.60 | GBP | XLON | 606273591558960604 |
28/11/2022 | 15:39:02 | 45 | 4.60 | GBP | XLON | 606273591558996830 |
28/11/2022 | 15:39:02 | 311 | 4.60 | GBP | XLON | 606273591558996831 |
28/11/2022 | 15:39:29 | 339 | 4.60 | GBP | XLON | 592199841119236247 |
28/11/2022 | 15:39:29 | 339 | 4.60 | GBP | XLON | 606273591559017436 |
28/11/2022 | 15:39:29 | 335 | 4.60 | GBP | XLON | 606273591559017438 |
28/11/2022 | 15:39:29 | 558 | 4.60 | GBP | XLON | 606273591559017434 |
28/11/2022 | 15:39:29 | 344 | 4.60 | GBP | XLON | 606273591559017435 |
28/11/2022 | 15:41:58 | 361 | 4.60 | GBP | XLON | 592199841119369629 |
28/11/2022 | 15:41:58 | 601 | 4.60 | GBP | XLON | 592199841119369630 |
28/11/2022 | 15:41:58 | 36 | 4.60 | GBP | XLON | 606273591559147435 |
28/11/2022 | 15:41:58 | 310 | 4.60 | GBP | XLON | 606273591559147436 |
28/11/2022 | 15:45:18 | 553 | 4.59 | GBP | XLON | 592199841119537252 |
28/11/2022 | 15:45:18 | 371 | 4.59 | GBP | XLON | 592199841119537253 |
28/11/2022 | 15:45:18 | 372 | 4.59 | GBP | XLON | 606273591559310758 |
28/11/2022 | 15:45:18 | 370 | 4.59 | GBP | XLON | 606273591559310759 |
28/11/2022 | 15:47:58 | 362 | 4.60 | GBP | XLON | 592199841119671500 |
28/11/2022 | 15:48:15 | 779 | 4.60 | GBP | XLON | 592199841119688082 |
28/11/2022 | 15:48:15 | 88 | 4.60 | GBP | XLON | 592199841119688083 |
28/11/2022 | 15:49:36 | 535 | 4.59 | GBP | XLON | 606273591559526727 |
28/11/2022 | 15:52:54 | 161 | 4.59 | GBP | XLON | 592199841119927748 |
28/11/2022 | 15:52:54 | 382 | 4.59 | GBP | XLON | 592199841119927749 |
28/11/2022 | 15:52:54 | 387 | 4.59 | GBP | XLON | 592199841119927747 |
28/11/2022 | 15:52:54 | 306 | 4.59 | GBP | XLON | 606273591559691263 |
28/11/2022 | 15:52:54 | 85 | 4.59 | GBP | XLON | 606273591559691262 |
28/11/2022 | 15:54:23 | 283 | 4.58 | GBP | XLON | 592199841120004203 |
28/11/2022 | 15:54:23 | 102 | 4.58 | GBP | XLON | 592199841120004204 |
28/11/2022 | 15:54:23 | 348 | 4.58 | GBP | XLON | 606273591559765221 |
28/11/2022 | 15:58:20 | 1,030 | 4.59 | GBP | XLON | 592199841120198773 |
28/11/2022 | 15:58:20 | 376 | 4.59 | GBP | XLON | 592199841120198771 |
28/11/2022 | 15:58:20 | 375 | 4.59 | GBP | XLON | 592199841120198772 |
28/11/2022 | 15:58:55 | 533 | 4.58 | GBP | XLON | 606273591559981874 |
28/11/2022 | 16:08:40 | 742 | 4.59 | GBP | XLON | 592199841120833252 |
28/11/2022 | 16:08:40 | 633 | 4.59 | GBP | XLON | 592199841120833253 |
28/11/2022 | 16:08:40 | 43 | 4.59 | GBP | XLON | 592199841120833251 |
28/11/2022 | 16:08:40 | 876 | 4.59 | GBP | XLON | 606273591560566125 |
28/11/2022 | 16:09:00 | 378 | 4.59 | GBP | XLON | 592199841120857329 |
28/11/2022 | 16:09:00 | 142 | 4.59 | GBP | XLON | 606273591560589342 |
28/11/2022 | 16:09:00 | 983 | 4.59 | GBP | XLON | 606273591560589343 |
28/11/2022 | 16:09:00 | 1,011 | 4.58 | GBP | XLON | 592199841120857351 |
28/11/2022 | 16:09:00 | 1,780 | 4.58 | GBP | XLON | 606273591560589379 |
28/11/2022 | 16:12:58 | 360 | 4.59 | GBP | XLON | 592199841121136798 |
28/11/2022 | 16:15:57 | 20 | 4.60 | GBP | XLON | 592199841121340786 |
28/11/2022 | 16:16:02 | 228 | 4.61 | GBP | XLON | 592199841121346475 |
28/11/2022 | 16:16:02 | 93 | 4.61 | GBP | XLON | 592199841121346476 |
28/11/2022 | 16:16:28 | 303 | 4.61 | GBP | XLON | 592199841121377898 |
28/11/2022 | 16:16:28 | 227 | 4.61 | GBP | XLON | 592199841121377899 |
28/11/2022 | 16:16:57 | 344 | 4.61 | GBP | XLON | 592199841121409572 |
28/11/2022 | 16:16:57 | 1 | 4.61 | GBP | XLON | 592199841121409573 |
28/11/2022 | 16:18:03 | 344 | 4.61 | GBP | XLON | 592199841121487332 |
28/11/2022 | 16:18:18 | 1,666 | 4.60 | GBP | XLON | 592199841121508338 |
28/11/2022 | 16:18:18 | 255 | 4.60 | GBP | XLON | 592199841121508354 |
28/11/2022 | 16:20:28 | 544 | 4.60 | GBP | XLON | 592199841121682860 |
28/11/2022 | 16:20:28 | 350 | 4.60 | GBP | XLON | 592199841121682859 |
28/11/2022 | 16:20:28 | 353 | 4.60 | GBP | XLON | 606273591561389153 |
28/11/2022 | 16:23:21 | 399 | 4.59 | GBP | XLON | 592199841121920500 |
28/11/2022 | 16:24:28 | 335 | 4.59 | GBP | XLON | 606273591561695595 |
28/11/2022 | 16:24:39 | 335 | 4.59 | GBP | XLON | 592199841122011200 |
28/11/2022 | 16:24:39 | 382 | 4.59 | GBP | XLON | 606273591561707856 |
28/11/2022 | 16:24:39 | 392 | 4.59 | GBP | XLON | 606273591561707854 |
28/11/2022 | 16:24:39 | 396 | 4.59 | GBP | XLON | 606273591561707855 |
28/11/2022 | 16:24:39 | 524 | 4.59 | GBP | XLON | 606273591561707853 |
28/11/2022 | 16:25:54 | 353 | 4.59 | GBP | XLON | 606273591561791570 |
28/11/2022 | 16:25:54 | 543 | 4.59 | GBP | XLON | 606273591561791569 |
28/11/2022 | 16:28:26 | 425 | 4.59 | GBP | XLON | 606273591561905652 |
28/11/2022 | 16:28:26 | 396 | 4.59 | GBP | XLON | 592199841122215635 |
28/11/2022 | 16:28:26 | 366 | 4.59 | GBP | XLON | 592199841122215636 |
28/11/2022 | 16:28:26 | 386 | 4.59 | GBP | XLON | 592199841122215634 |
28/11/2022 | 16:28:26 | 381 | 4.59 | GBP | XLON | 606273591561905679 |
28/11/2022 | 16:28:26 | 550 | 4.59 | GBP | XLON | 606273591561905680 |
LEI Number:2138008WJZBBA7EYEL28
Announcement Classification3.1: Additional regulated information required to be disclosed under the laws of a Member State
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