2nd Dec 2022 07:00
2 December 2022
Redrow plcTransaction in Own Shares
Redrow plc ("Redrow") announces that on 1 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: | 1 December 2022 |
Aggregate number of Ordinary Shares purchased: | 141,366 |
Lowest price paid per share (GBp): | 467.4000 |
Highest price paid per share (GBp): | 476.4000 |
Volume weighted average price paid per share (GBp): | 472.4993 |
Broker | Barclays Bank PLC |
Of the 141,366 ordinary shares purchased, Redrow intends to cancel 84,820 ordinary shares and hold in treasury 56,546 ordinary shares.
Following settlement of the above purchases and cancellation of the 84,820 ordinary shares, Redrow has 333,277,404 ordinary shares of 10.5p each in issue (excluding 7,565,206 ordinary shares of 10.5p each held in treasury).
This figure 333,277,404 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) | 472.4993 | 141,366 |
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 |
01/12/2022 | 08:04:42 | 316 | 4.67 | GBP | XLON | 592200902801623457 |
01/12/2022 | 08:04:42 | 1,184 | 4.67 | GBP | XLON | 592200902801623458 |
01/12/2022 | 08:04:42 | 315 | 4.67 | GBP | XLON | 606274653243962269 |
01/12/2022 | 08:04:42 | 849 | 4.67 | GBP | XLON | 606274653243962274 |
01/12/2022 | 08:09:00 | 413 | 4.69 | GBP | XLON | 592200902801800294 |
01/12/2022 | 08:11:50 | 452 | 4.70 | GBP | XLON | 592200902801906678 |
01/12/2022 | 08:11:50 | 513 | 4.70 | GBP | XLON | 592200902801906677 |
01/12/2022 | 08:11:54 | 114 | 4.70 | GBP | XLON | 606274653244235581 |
01/12/2022 | 08:11:54 | 238 | 4.70 | GBP | XLON | 592200902801909052 |
01/12/2022 | 08:12:52 | 415 | 4.70 | GBP | XLON | 606274653244269167 |
01/12/2022 | 08:13:30 | 330 | 4.70 | GBP | XLON | 592200902801966923 |
01/12/2022 | 08:14:17 | 70 | 4.68 | GBP | XLON | 592200902801990351 |
01/12/2022 | 08:14:17 | 222 | 4.68 | GBP | XLON | 592200902801990352 |
01/12/2022 | 08:14:17 | 1,332 | 4.68 | GBP | XLON | 592200902801990386 |
01/12/2022 | 08:14:19 | 347 | 4.70 | GBP | XLON | 592200902801991363 |
01/12/2022 | 08:14:57 | 7 | 4.68 | GBP | XLON | 592200902802009119 |
01/12/2022 | 08:17:22 | 1,405 | 4.68 | GBP | XLON | 592200902802091202 |
01/12/2022 | 08:22:22 | 353 | 4.71 | GBP | XLON | 606274653244561496 |
01/12/2022 | 08:23:43 | 86 | 4.71 | GBP | XLON | 606274653244594771 |
01/12/2022 | 08:23:43 | 287 | 4.71 | GBP | XLON | 606274653244594772 |
01/12/2022 | 08:24:12 | 417 | 4.71 | GBP | XLON | 592200902802299019 |
01/12/2022 | 08:24:19 | 1,470 | 4.70 | GBP | XLON | 606274653244610250 |
01/12/2022 | 08:24:19 | 134 | 4.70 | GBP | XLON | 606274653244610253 |
01/12/2022 | 08:29:59 | 367 | 4.69 | GBP | XLON | 606274653244786781 |
01/12/2022 | 08:30:01 | 738 | 4.67 | GBP | XLON | 606274653244788735 |
01/12/2022 | 08:30:01 | 845 | 4.67 | GBP | XLON | 606274653244788734 |
01/12/2022 | 08:30:03 | 366 | 4.67 | GBP | XLON | 592200902802492373 |
01/12/2022 | 08:33:37 | 219 | 4.71 | GBP | XLON | 592200902802622332 |
01/12/2022 | 08:33:37 | 118 | 4.71 | GBP | XLON | 592200902802622331 |
01/12/2022 | 08:34:10 | 1,141 | 4.70 | GBP | XLON | 592200902802642443 |
01/12/2022 | 08:40:41 | 115 | 4.71 | GBP | XLON | 592200902802857937 |
01/12/2022 | 08:40:41 | 192 | 4.71 | GBP | XLON | 606274653245139427 |
01/12/2022 | 08:40:41 | 40 | 4.71 | GBP | XLON | 606274653245139432 |
01/12/2022 | 08:42:53 | 1,502 | 4.71 | GBP | XLON | 592200902802926867 |
01/12/2022 | 08:42:53 | 323 | 4.71 | GBP | XLON | 592200902802926868 |
01/12/2022 | 08:42:53 | 41 | 4.71 | GBP | XLON | 592200902802926866 |
01/12/2022 | 08:42:53 | 352 | 4.71 | GBP | XLON | 606274653245205481 |
01/12/2022 | 08:49:52 | 319 | 4.72 | GBP | XLON | 592200902803160376 |
01/12/2022 | 08:49:53 | 1,698 | 4.72 | GBP | XLON | 606274653245429436 |
01/12/2022 | 08:59:02 | 184 | 4.71 | GBP | XLON | 606274653245678989 |
01/12/2022 | 08:59:02 | 378 | 4.71 | GBP | XLON | 606274653245678988 |
01/12/2022 | 09:01:32 | 295 | 4.71 | GBP | XLON | 606274653245748985 |
01/12/2022 | 09:01:32 | 372 | 4.71 | GBP | XLON | 606274653245748986 |
01/12/2022 | 09:01:32 | 1,000 | 4.71 | GBP | XLON | 606274653245748984 |
01/12/2022 | 09:01:32 | 298 | 4.71 | GBP | XLON | 606274653245748990 |
01/12/2022 | 09:03:34 | 1,171 | 4.70 | GBP | XLON | 592200902803567444 |
01/12/2022 | 09:03:34 | 1 | 4.70 | GBP | XLON | 592200902803567443 |
01/12/2022 | 09:05:19 | 424 | 4.70 | GBP | XLON | 606274653245868297 |
01/12/2022 | 09:05:19 | 47 | 4.70 | GBP | XLON | 606274653245868303 |
01/12/2022 | 09:08:38 | 343 | 4.70 | GBP | XLON | 592200902803744849 |
01/12/2022 | 09:08:38 | 477 | 4.70 | GBP | XLON | 606274653245984193 |
01/12/2022 | 09:15:03 | 409 | 4.70 | GBP | XLON | 592200902803966253 |
01/12/2022 | 09:16:42 | 417 | 4.70 | GBP | XLON | 606274653246250084 |
01/12/2022 | 09:21:39 | 24 | 4.70 | GBP | XLON | 592200902804182394 |
01/12/2022 | 09:21:39 | 119 | 4.70 | GBP | XLON | 592200902804182395 |
01/12/2022 | 09:21:39 | 403 | 4.70 | GBP | XLON | 592200902804182391 |
01/12/2022 | 09:21:39 | 371 | 4.70 | GBP | XLON | 592200902804182393 |
01/12/2022 | 09:21:39 | 1,226 | 4.70 | GBP | XLON | 592200902804182389 |
01/12/2022 | 09:21:39 | 204 | 4.70 | GBP | XLON | 592200902804182400 |
01/12/2022 | 09:26:09 | 265 | 4.69 | GBP | XLON | 592200902804317711 |
01/12/2022 | 09:33:45 | 412 | 4.70 | GBP | XLON | 592200902804573786 |
01/12/2022 | 09:33:45 | 50 | 4.70 | GBP | XLON | 592200902804573787 |
01/12/2022 | 09:33:45 | 325 | 4.70 | GBP | XLON | 606274653246771146 |
01/12/2022 | 09:34:30 | 16 | 4.71 | GBP | XLON | 606274653246795095 |
01/12/2022 | 09:34:30 | 688 | 4.71 | GBP | XLON | 606274653246795096 |
01/12/2022 | 09:37:15 | 332 | 4.71 | GBP | XLON | 592200902804685985 |
01/12/2022 | 09:38:39 | 115 | 4.70 | GBP | XLON | 606274653246918539 |
01/12/2022 | 09:38:39 | 37 | 4.70 | GBP | XLON | 606274653246918540 |
01/12/2022 | 09:38:39 | 225 | 4.70 | GBP | XLON | 592200902804729324 |
01/12/2022 | 09:40:06 | 5 | 4.70 | GBP | XLON | 606274653246968221 |
01/12/2022 | 09:40:06 | 334 | 4.70 | GBP | XLON | 592200902804781195 |
01/12/2022 | 09:40:23 | 1,485 | 4.70 | GBP | XLON | 592200902804790964 |
01/12/2022 | 09:40:23 | 334 | 4.70 | GBP | XLON | 606274653246977551 |
01/12/2022 | 09:50:34 | 25 | 4.71 | GBP | XLON | 592200902805131518 |
01/12/2022 | 09:54:43 | 1,770 | 4.72 | GBP | XLON | 592200902805269060 |
01/12/2022 | 09:54:43 | 308 | 4.72 | GBP | XLON | 592200902805269059 |
01/12/2022 | 09:54:43 | 73 | 4.72 | GBP | XLON | 606274653247435143 |
01/12/2022 | 09:54:43 | 240 | 4.72 | GBP | XLON | 606274653247435144 |
01/12/2022 | 09:54:43 | 330 | 4.72 | GBP | XLON | 606274653247435141 |
01/12/2022 | 09:54:43 | 17 | 4.72 | GBP | XLON | 606274653247435142 |
01/12/2022 | 10:00:58 | 387 | 4.71 | GBP | XLON | 606274653247630978 |
01/12/2022 | 10:04:12 | 350 | 4.72 | GBP | XLON | 606274653247762769 |
01/12/2022 | 10:06:33 | 330 | 4.72 | GBP | XLON | 592200902805699707 |
01/12/2022 | 10:07:18 | 108 | 4.72 | GBP | XLON | 606274653247869696 |
01/12/2022 | 10:07:18 | 500 | 4.72 | GBP | XLON | 606274653247869697 |
01/12/2022 | 10:07:18 | 1,053 | 4.72 | GBP | XLON | 606274653247869700 |
01/12/2022 | 10:09:55 | 343 | 4.71 | GBP | XLON | 606274653247964066 |
01/12/2022 | 10:09:55 | 63 | 4.71 | GBP | XLON | 606274653247964072 |
01/12/2022 | 10:22:58 | 1,635 | 4.71 | GBP | XLON | 606274653248406633 |
01/12/2022 | 10:22:58 | 113 | 4.71 | GBP | XLON | 606274653248406634 |
01/12/2022 | 10:22:58 | 251 | 4.71 | GBP | XLON | 606274653248406632 |
01/12/2022 | 10:30:27 | 240 | 4.71 | GBP | XLON | 592200902806512806 |
01/12/2022 | 10:34:36 | 7 | 4.72 | GBP | XLON | 592200902806643451 |
01/12/2022 | 10:36:51 | 324 | 4.73 | GBP | XLON | 592200902806725099 |
01/12/2022 | 10:36:51 | 123 | 4.73 | GBP | XLON | 592200902806725097 |
01/12/2022 | 10:36:51 | 198 | 4.73 | GBP | XLON | 592200902806725098 |
01/12/2022 | 10:36:51 | 352 | 4.73 | GBP | XLON | 606274653248822920 |
01/12/2022 | 10:36:51 | 1,785 | 4.73 | GBP | XLON | 606274653248822921 |
01/12/2022 | 10:36:51 | 58 | 4.73 | GBP | XLON | 606274653248822928 |
01/12/2022 | 10:43:33 | 371 | 4.72 | GBP | XLON | 592200902806958268 |
01/12/2022 | 10:43:33 | 897 | 4.72 | GBP | XLON | 606274653249045535 |
01/12/2022 | 10:43:33 | 369 | 4.72 | GBP | XLON | 606274653249045534 |
01/12/2022 | 10:48:44 | 368 | 4.73 | GBP | XLON | 592200902807141075 |
01/12/2022 | 10:50:21 | 3 | 4.73 | GBP | XLON | 592200902807207180 |
01/12/2022 | 10:50:21 | 1,071 | 4.73 | GBP | XLON | 592200902807207179 |
01/12/2022 | 10:50:21 | 69 | 4.73 | GBP | XLON | 592200902807207181 |
01/12/2022 | 10:54:32 | 429 | 4.72 | GBP | XLON | 592200902807345390 |
01/12/2022 | 10:54:32 | 353 | 4.72 | GBP | XLON | 606274653249414768 |
01/12/2022 | 11:01:50 | 465 | 4.71 | GBP | XLON | 606274653249634193 |
01/12/2022 | 11:02:40 | 67 | 4.71 | GBP | XLON | 606274653249659511 |
01/12/2022 | 11:05:24 | 9 | 4.71 | GBP | XLON | 606274653249735134 |
01/12/2022 | 11:12:53 | 577 | 4.71 | GBP | XLON | 592200902807917009 |
01/12/2022 | 11:12:53 | 353 | 4.71 | GBP | XLON | 592200902807917006 |
01/12/2022 | 11:12:53 | 354 | 4.71 | GBP | XLON | 592200902807917008 |
01/12/2022 | 11:12:53 | 356 | 4.71 | GBP | XLON | 592200902807917005 |
01/12/2022 | 11:12:53 | 360 | 4.71 | GBP | XLON | 606274653249956000 |
01/12/2022 | 11:12:53 | 1 | 4.71 | GBP | XLON | 606274653249955997 |
01/12/2022 | 11:12:53 | 408 | 4.71 | GBP | XLON | 606274653249955999 |
01/12/2022 | 11:12:53 | 1 | 4.71 | GBP | XLON | 606274653249955996 |
01/12/2022 | 11:28:32 | 113 | 4.71 | GBP | XLON | 592200902808458289 |
01/12/2022 | 11:28:36 | 205 | 4.72 | GBP | XLON | 592200902808460751 |
01/12/2022 | 11:31:30 | 339 | 4.72 | GBP | XLON | 592200902808559471 |
01/12/2022 | 11:32:05 | 987 | 4.72 | GBP | XLON | 606274653250585931 |
01/12/2022 | 11:34:54 | 326 | 4.72 | GBP | XLON | 592200902808669011 |
01/12/2022 | 11:36:46 | 334 | 4.72 | GBP | XLON | 592200902808728565 |
01/12/2022 | 11:39:30 | 375 | 4.72 | GBP | XLON | 592200902808811915 |
01/12/2022 | 11:39:56 | 1,352 | 4.71 | GBP | XLON | 606274653250818047 |
01/12/2022 | 11:52:39 | 353 | 4.71 | GBP | XLON | 592200902809219234 |
01/12/2022 | 11:52:39 | 352 | 4.71 | GBP | XLON | 606274653251189303 |
01/12/2022 | 11:52:39 | 1,161 | 4.71 | GBP | XLON | 606274653251189302 |
01/12/2022 | 12:00:00 | 323 | 4.72 | GBP | XLON | 592200902809486363 |
01/12/2022 | 12:04:41 | 632 | 4.73 | GBP | XLON | 606274653251614238 |
01/12/2022 | 12:08:14 | 355 | 4.73 | GBP | XLON | 606274653251732945 |
01/12/2022 | 12:10:22 | 17 | 4.73 | GBP | XLON | 606274653251804283 |
01/12/2022 | 12:10:22 | 312 | 4.73 | GBP | XLON | 606274653251804282 |
01/12/2022 | 12:11:53 | 1,460 | 4.72 | GBP | XLON | 592200902809921361 |
01/12/2022 | 12:11:53 | 254 | 4.72 | GBP | XLON | 592200902809921374 |
01/12/2022 | 12:21:28 | 119 | 4.73 | GBP | XLON | 592200902810258962 |
01/12/2022 | 12:21:28 | 254 | 4.73 | GBP | XLON | 592200902810258961 |
01/12/2022 | 12:23:35 | 366 | 4.73 | GBP | XLON | 606274653252254078 |
01/12/2022 | 12:25:42 | 368 | 4.73 | GBP | XLON | 592200902810423669 |
01/12/2022 | 12:25:42 | 342 | 4.73 | GBP | XLON | 606274653252335150 |
01/12/2022 | 12:25:42 | 1,183 | 4.73 | GBP | XLON | 606274653252335151 |
01/12/2022 | 12:28:00 | 458 | 4.72 | GBP | XLON | 606274653252419184 |
01/12/2022 | 12:42:40 | 112 | 4.73 | GBP | XLON | 592200902811047343 |
01/12/2022 | 12:42:40 | 222 | 4.73 | GBP | XLON | 606274653252927059 |
01/12/2022 | 12:42:59 | 19 | 4.73 | GBP | XLON | 592200902811057485 |
01/12/2022 | 12:42:59 | 298 | 4.73 | GBP | XLON | 606274653252936535 |
01/12/2022 | 12:45:10 | 356 | 4.73 | GBP | XLON | 606274653253008775 |
01/12/2022 | 12:47:22 | 39 | 4.72 | GBP | XLON | 592200902811209254 |
01/12/2022 | 12:47:22 | 1,386 | 4.72 | GBP | XLON | 592200902811209252 |
01/12/2022 | 12:47:22 | 292 | 4.72 | GBP | XLON | 592200902811209253 |
01/12/2022 | 12:50:10 | 345 | 4.72 | GBP | XLON | 592200902811310392 |
01/12/2022 | 12:52:45 | 58 | 4.72 | GBP | XLON | 592200902811399301 |
01/12/2022 | 12:52:45 | 325 | 4.72 | GBP | XLON | 592200902811399302 |
01/12/2022 | 12:52:45 | 372 | 4.72 | GBP | XLON | 606274653253261151 |
01/12/2022 | 13:02:14 | 328 | 4.72 | GBP | XLON | 592200902811735092 |
01/12/2022 | 13:02:14 | 332 | 4.72 | GBP | XLON | 592200902811735095 |
01/12/2022 | 13:02:14 | 397 | 4.72 | GBP | XLON | 606274653253578738 |
01/12/2022 | 13:09:59 | 864 | 4.73 | GBP | XLON | 606274653253813537 |
01/12/2022 | 13:21:20 | 265 | 4.73 | GBP | XLON | 606274653254194116 |
01/12/2022 | 13:21:20 | 74 | 4.73 | GBP | XLON | 606274653254194115 |
01/12/2022 | 13:21:21 | 1,184 | 4.73 | GBP | XLON | 592200902812390204 |
01/12/2022 | 13:21:21 | 369 | 4.73 | GBP | XLON | 606274653254194487 |
01/12/2022 | 13:26:08 | 286 | 4.73 | GBP | XLON | 606274653254359950 |
01/12/2022 | 13:27:45 | 166 | 4.73 | GBP | XLON | 592200902812624224 |
01/12/2022 | 13:27:45 | 370 | 4.73 | GBP | XLON | 606274653254415629 |
01/12/2022 | 13:27:45 | 185 | 4.73 | GBP | XLON | 606274653254415628 |
01/12/2022 | 13:27:45 | 205 | 4.73 | GBP | XLON | 592200902812624225 |
01/12/2022 | 13:29:52 | 473 | 4.72 | GBP | XLON | 592200902812701448 |
01/12/2022 | 13:39:42 | 366 | 4.74 | GBP | XLON | 592200902813138519 |
01/12/2022 | 13:39:42 | 622 | 4.74 | GBP | XLON | 606274653254901466 |
01/12/2022 | 13:40:04 | 36 | 4.74 | GBP | XLON | 592200902813152803 |
01/12/2022 | 13:40:04 | 9 | 4.74 | GBP | XLON | 592200902813152804 |
01/12/2022 | 13:40:04 | 300 | 4.74 | GBP | XLON | 592200902813152802 |
01/12/2022 | 13:41:28 | 466 | 4.74 | GBP | XLON | 606274653254963042 |
01/12/2022 | 13:41:28 | 1,017 | 4.74 | GBP | XLON | 606274653254963043 |
01/12/2022 | 13:45:14 | 682 | 4.73 | GBP | XLON | 592200902813323608 |
01/12/2022 | 13:45:14 | 379 | 4.73 | GBP | XLON | 592200902813323610 |
01/12/2022 | 13:47:12 | 422 | 4.73 | GBP | XLON | 592200902813390511 |
01/12/2022 | 13:52:11 | 1,143 | 4.73 | GBP | XLON | 606274653255294926 |
01/12/2022 | 13:52:11 | 22 | 4.73 | GBP | XLON | 606274653255294924 |
01/12/2022 | 13:52:11 | 315 | 4.73 | GBP | XLON | 606274653255294925 |
01/12/2022 | 14:01:02 | 87 | 4.73 | GBP | XLON | 606274653255563274 |
01/12/2022 | 14:05:23 | 340 | 4.73 | GBP | XLON | 592200902813987777 |
01/12/2022 | 14:05:23 | 345 | 4.73 | GBP | XLON | 592200902813987778 |
01/12/2022 | 14:05:23 | 341 | 4.73 | GBP | XLON | 592200902813987776 |
01/12/2022 | 14:05:23 | 341 | 4.73 | GBP | XLON | 606274653255704340 |
01/12/2022 | 14:05:23 | 498 | 4.73 | GBP | XLON | 606274653255704341 |
01/12/2022 | 14:05:23 | 341 | 4.73 | GBP | XLON | 606274653255704338 |
01/12/2022 | 14:05:23 | 343 | 4.73 | GBP | XLON | 606274653255704339 |
01/12/2022 | 14:05:23 | 22 | 4.73 | GBP | XLON | 606274653255704335 |
01/12/2022 | 14:05:23 | 366 | 4.73 | GBP | XLON | 606274653255704337 |
01/12/2022 | 14:11:47 | 360 | 4.74 | GBP | XLON | 592200902814205392 |
01/12/2022 | 14:11:47 | 1,373 | 4.74 | GBP | XLON | 592200902814205393 |
01/12/2022 | 14:19:58 | 359 | 4.75 | GBP | XLON | 592200902814518054 |
01/12/2022 | 14:19:58 | 1,707 | 4.75 | GBP | XLON | 606274653256211119 |
01/12/2022 | 14:25:49 | 230 | 4.75 | GBP | XLON | 606274653256433422 |
01/12/2022 | 14:25:59 | 77 | 4.75 | GBP | XLON | 592200902814756788 |
01/12/2022 | 14:25:59 | 238 | 4.75 | GBP | XLON | 606274653256439477 |
01/12/2022 | 14:27:36 | 360 | 4.75 | GBP | XLON | 592200902814828851 |
01/12/2022 | 14:28:25 | 1,200 | 4.76 | GBP | XLON | 592200902814863721 |
01/12/2022 | 14:28:25 | 552 | 4.76 | GBP | XLON | 606274653256541627 |
01/12/2022 | 14:30:06 | 543 | 4.75 | GBP | XLON | 606274653256617619 |
01/12/2022 | 14:30:06 | 93 | 4.75 | GBP | XLON | 606274653256617620 |
01/12/2022 | 14:33:17 | 1,276 | 4.76 | GBP | XLON | 592200902815125527 |
01/12/2022 | 14:38:15 | 346 | 4.76 | GBP | XLON | 592200902815380890 |
01/12/2022 | 14:38:58 | 352 | 4.76 | GBP | XLON | 592200902815417976 |
01/12/2022 | 14:40:55 | 1 | 4.76 | GBP | XLON | 606274653257183251 |
01/12/2022 | 14:41:13 | 377 | 4.76 | GBP | XLON | 592200902815550095 |
01/12/2022 | 14:41:13 | 380 | 4.76 | GBP | XLON | 606274653257198511 |
01/12/2022 | 14:41:13 | 155 | 4.76 | GBP | XLON | 606274653257198525 |
01/12/2022 | 14:41:13 | 1,101 | 4.76 | GBP | XLON | 606274653257198526 |
01/12/2022 | 14:41:13 | 489 | 4.76 | GBP | XLON | 592200902815550112 |
01/12/2022 | 14:41:13 | 94 | 4.76 | GBP | XLON | 592200902815550113 |
01/12/2022 | 14:46:35 | 347 | 4.76 | GBP | XLON | 592200902815792146 |
01/12/2022 | 14:47:06 | 475 | 4.76 | GBP | XLON | 592200902815818448 |
01/12/2022 | 14:47:06 | 1,629 | 4.76 | GBP | XLON | 606274653257454054 |
01/12/2022 | 14:47:11 | 25 | 4.76 | GBP | XLON | 592200902815824359 |
01/12/2022 | 14:47:57 | 468 | 4.75 | GBP | XLON | 606274653257493444 |
01/12/2022 | 14:52:25 | 446 | 4.74 | GBP | XLON | 592200902816079140 |
01/12/2022 | 14:52:25 | 493 | 4.74 | GBP | XLON | 592200902816079139 |
01/12/2022 | 14:52:25 | 332 | 4.74 | GBP | XLON | 606274653257701741 |
01/12/2022 | 14:52:25 | 332 | 4.74 | GBP | XLON | 606274653257701742 |
01/12/2022 | 15:00:01 | 38 | 4.76 | GBP | XLON | 592200902816396095 |
01/12/2022 | 15:00:01 | 371 | 4.76 | GBP | XLON | 606274653258004415 |
01/12/2022 | 15:00:01 | 373 | 4.76 | GBP | XLON | 592200902816396104 |
01/12/2022 | 15:00:01 | 498 | 4.76 | GBP | XLON | 606274653258004426 |
01/12/2022 | 15:00:30 | 1,174 | 4.75 | GBP | XLON | 592200902816435888 |
01/12/2022 | 15:00:30 | 100 | 4.75 | GBP | XLON | 592200902816435895 |
01/12/2022 | 15:00:31 | 235 | 4.75 | GBP | XLON | 606274653258043218 |
01/12/2022 | 15:00:32 | 595 | 4.75 | GBP | XLON | 606274653258044873 |
01/12/2022 | 15:04:22 | 388 | 4.74 | GBP | XLON | 592200902816615363 |
01/12/2022 | 15:04:22 | 706 | 4.74 | GBP | XLON | 606274653258214523 |
01/12/2022 | 15:04:22 | 379 | 4.74 | GBP | XLON | 606274653258214524 |
01/12/2022 | 15:04:40 | 312 | 4.74 | GBP | XLON | 592200902816627497 |
01/12/2022 | 15:04:40 | 159 | 4.74 | GBP | XLON | 592200902816627498 |
01/12/2022 | 15:09:37 | 338 | 4.75 | GBP | XLON | 592200902816828348 |
01/12/2022 | 15:10:06 | 32 | 4.75 | GBP | XLON | 606274653258438799 |
01/12/2022 | 15:10:06 | 324 | 4.75 | GBP | XLON | 592200902816849666 |
01/12/2022 | 15:11:03 | 30 | 4.75 | GBP | XLON | 592200902816891513 |
01/12/2022 | 15:11:03 | 1,488 | 4.75 | GBP | XLON | 592200902816891514 |
01/12/2022 | 15:11:03 | 336 | 4.75 | GBP | XLON | 606274653258479161 |
01/12/2022 | 15:11:38 | 477 | 4.75 | GBP | XLON | 592200902816916378 |
01/12/2022 | 15:13:40 | 473 | 4.74 | GBP | XLON | 606274653258601559 |
01/12/2022 | 15:13:40 | 382 | 4.74 | GBP | XLON | 606274653258601560 |
01/12/2022 | 15:14:23 | 473 | 4.73 | GBP | XLON | 592200902817056490 |
01/12/2022 | 15:20:13 | 381 | 4.75 | GBP | XLON | 592200902817348908 |
01/12/2022 | 15:20:17 | 376 | 4.75 | GBP | XLON | 606274653258920781 |
01/12/2022 | 15:21:03 | 345 | 4.75 | GBP | XLON | 592200902817403845 |
01/12/2022 | 15:21:18 | 382 | 4.74 | GBP | XLON | 592200902817424384 |
01/12/2022 | 15:21:18 | 1,418 | 4.74 | GBP | XLON | 606274653258986914 |
01/12/2022 | 15:24:53 | 372 | 4.74 | GBP | XLON | 592200902817661534 |
01/12/2022 | 15:27:03 | 10 | 4.74 | GBP | XLON | 606274653259340222 |
01/12/2022 | 15:27:03 | 372 | 4.74 | GBP | XLON | 592200902817800623 |
01/12/2022 | 15:27:03 | 375 | 4.74 | GBP | XLON | 606274653259340243 |
01/12/2022 | 15:28:46 | 332 | 4.74 | GBP | XLON | 606274653259446179 |
01/12/2022 | 15:29:03 | 305 | 4.74 | GBP | XLON | 606274653259461128 |
01/12/2022 | 15:29:04 | 1 | 4.74 | GBP | XLON | 606274653259462797 |
01/12/2022 | 15:30:01 | 3 | 4.75 | GBP | XLON | 606274653259499421 |
01/12/2022 | 15:30:01 | 1 | 4.75 | GBP | XLON | 606274653259499422 |
01/12/2022 | 15:30:01 | 1 | 4.75 | GBP | XLON | 606274653259499423 |
01/12/2022 | 15:30:15 | 505 | 4.75 | GBP | XLON | 592200902817981218 |
01/12/2022 | 15:30:15 | 56 | 4.75 | GBP | XLON | 606274653259511003 |
01/12/2022 | 15:30:15 | 162 | 4.75 | GBP | XLON | 606274653259511004 |
01/12/2022 | 15:30:16 | 1,535 | 4.74 | GBP | XLON | 606274653259512752 |
01/12/2022 | 15:33:04 | 470 | 4.74 | GBP | XLON | 592200902818139727 |
01/12/2022 | 15:33:04 | 344 | 4.74 | GBP | XLON | 592200902818139728 |
01/12/2022 | 15:33:04 | 343 | 4.74 | GBP | XLON | 606274653259664101 |
01/12/2022 | 15:35:18 | 645 | 4.74 | GBP | XLON | 592200902818258885 |
01/12/2022 | 15:35:18 | 364 | 4.74 | GBP | XLON | 592200902818258903 |
01/12/2022 | 15:35:44 | 473 | 4.73 | GBP | XLON | 592200902818282271 |
01/12/2022 | 15:42:15 | 368 | 4.75 | GBP | XLON | 592200902818669644 |
01/12/2022 | 15:43:14 | 337 | 4.75 | GBP | XLON | 592200902818721998 |
01/12/2022 | 15:43:14 | 233 | 4.75 | GBP | XLON | 592200902818721999 |
01/12/2022 | 15:43:14 | 377 | 4.75 | GBP | XLON | 606274653260224727 |
01/12/2022 | 15:45:07 | 323 | 4.75 | GBP | XLON | 592200902818815372 |
01/12/2022 | 15:45:07 | 335 | 4.75 | GBP | XLON | 592200902818815370 |
01/12/2022 | 15:45:07 | 332 | 4.75 | GBP | XLON | 592200902818815371 |
01/12/2022 | 15:45:07 | 1,651 | 4.75 | GBP | XLON | 606274653260314406 |
01/12/2022 | 15:45:41 | 463 | 4.74 | GBP | XLON | 592200902818848453 |
01/12/2022 | 15:48:14 | 84 | 4.74 | GBP | XLON | 592200902818976249 |
01/12/2022 | 15:48:14 | 385 | 4.74 | GBP | XLON | 592200902818976308 |
01/12/2022 | 15:48:14 | 361 | 4.74 | GBP | XLON | 606274653260469236 |
01/12/2022 | 15:52:35 | 326 | 4.74 | GBP | XLON | 592200902819220534 |
01/12/2022 | 15:53:19 | 335 | 4.74 | GBP | XLON | 592200902819261487 |
01/12/2022 | 15:53:19 | 507 | 4.74 | GBP | XLON | 592200902819261488 |
01/12/2022 | 15:53:19 | 241 | 4.74 | GBP | XLON | 592200902819261485 |
01/12/2022 | 15:53:19 | 59 | 4.74 | GBP | XLON | 592200902819261486 |
01/12/2022 | 15:53:19 | 32 | 4.74 | GBP | XLON | 592200902819261481 |
01/12/2022 | 15:53:19 | 197 | 4.74 | GBP | XLON | 606274653260744031 |
01/12/2022 | 15:53:19 | 131 | 4.74 | GBP | XLON | 606274653260744029 |
01/12/2022 | 15:53:20 | 229 | 4.74 | GBP | XLON | 592200902819262832 |
01/12/2022 | 15:55:55 | 102 | 4.74 | GBP | XLON | 592200902819394788 |
01/12/2022 | 15:55:55 | 366 | 4.74 | GBP | XLON | 606274653260872047 |
01/12/2022 | 15:55:55 | 366 | 4.74 | GBP | XLON | 606274653260872046 |
01/12/2022 | 15:56:34 | 470 | 4.72 | GBP | XLON | 606274653260900765 |
01/12/2022 | 15:57:46 | 467 | 4.72 | GBP | XLON | 592200902819479706 |
01/12/2022 | 15:58:01 | 1 | 4.72 | GBP | XLON | 592200902819491631 |
01/12/2022 | 16:02:08 | 103 | 4.74 | GBP | XLON | 606274653261182412 |
01/12/2022 | 16:02:08 | 163 | 4.74 | GBP | XLON | 606274653261182410 |
01/12/2022 | 16:02:08 | 96 | 4.74 | GBP | XLON | 606274653261182411 |
01/12/2022 | 16:02:19 | 1,320 | 4.73 | GBP | XLON | 592200902819724517 |
01/12/2022 | 16:02:19 | 371 | 4.73 | GBP | XLON | 592200902819724518 |
01/12/2022 | 16:04:46 | 469 | 4.73 | GBP | XLON | 592200902819845159 |
01/12/2022 | 16:04:46 | 199 | 4.73 | GBP | XLON | 606274653261308098 |
01/12/2022 | 16:04:46 | 327 | 4.73 | GBP | XLON | 606274653261308097 |
01/12/2022 | 16:05:50 | 125 | 4.73 | GBP | XLON | 592200902819903380 |
01/12/2022 | 16:05:50 | 106 | 4.73 | GBP | XLON | 592200902819903381 |
01/12/2022 | 16:05:50 | 319 | 4.73 | GBP | XLON | 592200902819903379 |
01/12/2022 | 16:05:50 | 165 | 4.73 | GBP | XLON | 592200902819903414 |
01/12/2022 | 16:08:25 | 156 | 4.73 | GBP | XLON | 592200902820052916 |
01/12/2022 | 16:08:25 | 338 | 4.73 | GBP | XLON | 592200902820052918 |
01/12/2022 | 16:08:25 | 323 | 4.73 | GBP | XLON | 592200902820052915 |
01/12/2022 | 16:08:25 | 312 | 4.73 | GBP | XLON | 606274653261507557 |
01/12/2022 | 16:08:25 | 37 | 4.73 | GBP | XLON | 606274653261507556 |
01/12/2022 | 16:08:43 | 460 | 4.73 | GBP | XLON | 606274653261521742 |
01/12/2022 | 16:09:52 | 457 | 4.72 | GBP | XLON | 592200902820132163 |
01/12/2022 | 16:10:37 | 195 | 4.72 | GBP | XLON | 606274653261626359 |
01/12/2022 | 16:10:41 | 283 | 4.72 | GBP | XLON | 606274653261630777 |
01/12/2022 | 16:14:35 | 349 | 4.72 | GBP | XLON | 592200902820427788 |
01/12/2022 | 16:15:15 | 333 | 4.72 | GBP | XLON | 592200902820474601 |
01/12/2022 | 16:15:18 | 337 | 4.72 | GBP | XLON | 592200902820478909 |
01/12/2022 | 16:15:18 | 1,187 | 4.72 | GBP | XLON | 606274653261918073 |
01/12/2022 | 16:16:40 | 470 | 4.72 | GBP | XLON | 606274653262016600 |
01/12/2022 | 16:18:01 | 10 | 4.72 | GBP | XLON | 592200902820670664 |
01/12/2022 | 16:18:01 | 167 | 4.72 | GBP | XLON | 592200902820670850 |
01/12/2022 | 16:19:54 | 118 | 4.72 | GBP | XLON | 606274653262217111 |
01/12/2022 | 16:19:54 | 214 | 4.72 | GBP | XLON | 592200902820787294 |
01/12/2022 | 16:19:54 | 77 | 4.72 | GBP | XLON | 592200902820787295 |
01/12/2022 | 16:19:54 | 318 | 4.72 | GBP | XLON | 592200902820787301 |
01/12/2022 | 16:19:54 | 16 | 4.72 | GBP | XLON | 592200902820787302 |
01/12/2022 | 16:19:54 | 74 | 4.72 | GBP | XLON | 592200902820787299 |
01/12/2022 | 16:19:54 | 4 | 4.72 | GBP | XLON | 592200902820787300 |
01/12/2022 | 16:19:54 | 322 | 4.72 | GBP | XLON | 606274653262217119 |
01/12/2022 | 16:20:37 | 37 | 4.72 | GBP | XLON | 606274653262271088 |
01/12/2022 | 16:22:44 | 199 | 4.72 | GBP | XLON | 592200902821004110 |
01/12/2022 | 16:22:44 | 201 | 4.72 | GBP | XLON | 592200902821004111 |
01/12/2022 | 16:22:44 | 1,453 | 4.72 | GBP | XLON | 606274653262426611 |
01/12/2022 | 16:22:44 | 63 | 4.72 | GBP | XLON | 592200902821004136 |
01/12/2022 | 16:23:16 | 243 | 4.72 | GBP | XLON | 606274653262463316 |
01/12/2022 | 16:23:16 | 227 | 4.72 | GBP | XLON | 606274653262463317 |
01/12/2022 | 16:25:46 | 344 | 4.71 | GBP | XLON | 592200902821220606 |
01/12/2022 | 16:25:46 | 199 | 4.71 | GBP | XLON | 592200902821220608 |
01/12/2022 | 16:25:46 | 135 | 4.71 | GBP | XLON | 592200902821220605 |
01/12/2022 | 16:25:46 | 329 | 4.71 | GBP | XLON | 606274653262635366 |
01/12/2022 | 16:25:46 | 343 | 4.72 | GBP | XLON | 606274653262635363 |
01/12/2022 | 16:25:46 | 477 | 4.71 | GBP | XLON | 606274653262635365 |
01/12/2022 | 16:28:07 | 245 | 4.71 | GBP | XLON | 606274653262740952 |
01/12/2022 | 16:28:07 | 347 | 4.71 | GBP | XLON | 592200902821331246 |
01/12/2022 | 16:28:07 | 40 | 4.71 | GBP | XLON | 606274653262741092 |
01/12/2022 | 16:28:07 | 79 | 4.71 | GBP | XLON | 606274653262741090 |
01/12/2022 | 16:28:07 | 288 | 4.71 | GBP | XLON | 606274653262741091 |
01/12/2022 | 16:28:07 | 497 | 4.70 | GBP | XLON | 606274653262741181 |
LEI Number:2138008WJZBBA7EYEL28
Announcement Classification3.1: Additional regulated information required to be disclosed under the laws of a Member State
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