12th Dec 2022 07:00
12 December 2022
Redrow plcTransaction in Own Shares
Redrow plc ("Redrow") announces that on 9 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: | 9 December 2022 |
Aggregate number of Ordinary Shares purchased: | 143,675 |
Lowest price paid per share (GBp): | 465.8000 |
Highest price paid per share (GBp): | 471.8000 |
Volume weighted average price paid per share (GBp): | 469.0930 |
Broker | Barclays Bank PLC |
Of the 143,675 ordinary shares purchased, Redrow intends to cancel 86,205 ordinary shares and hold in treasury 57,470 ordinary shares.
Following settlement of the above purchases and cancellation of the 86,205 ordinary shares, Redrow has 332,431,550 ordinary shares of 10.5p each in issue (excluding 7,903,547 ordinary shares of 10.5p each held in treasury).
This figure 332,431,550 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) | 469.0930 | 143,675 |
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 |
09/12/2022 | 08:03:03 | 184 | 4.67 | GBP | XLON | 592203733959742745 |
09/12/2022 | 08:03:03 | 125 | 4.67 | GBP | XLON | 606277484403448072 |
09/12/2022 | 08:07:02 | 366 | 4.69 | GBP | XLON | 592203733959868213 |
09/12/2022 | 08:07:02 | 609 | 4.69 | GBP | XLON | 606277484403570223 |
09/12/2022 | 08:07:02 | 1,505 | 4.69 | GBP | XLON | 606277484403570220 |
09/12/2022 | 08:07:02 | 367 | 4.69 | GBP | XLON | 606277484403570216 |
09/12/2022 | 08:07:20 | 122 | 4.69 | GBP | XLON | 592203733959876295 |
09/12/2022 | 08:08:02 | 320 | 4.69 | GBP | XLON | 592203733959894104 |
09/12/2022 | 08:08:02 | 171 | 4.69 | GBP | XLON | 592203733959894103 |
09/12/2022 | 08:08:02 | 343 | 4.69 | GBP | XLON | 592203733959894544 |
09/12/2022 | 08:08:02 | 69 | 4.69 | GBP | XLON | 592203733959894543 |
09/12/2022 | 08:12:34 | 370 | 4.69 | GBP | XLON | 606277484403725558 |
09/12/2022 | 08:12:53 | 325 | 4.69 | GBP | XLON | 592203733960036603 |
09/12/2022 | 08:13:49 | 316 | 4.70 | GBP | XLON | 606277484403759552 |
09/12/2022 | 08:14:21 | 115 | 4.72 | GBP | XLON | 606277484403772167 |
09/12/2022 | 08:14:21 | 344 | 4.72 | GBP | XLON | 592203733960076674 |
09/12/2022 | 08:14:44 | 335 | 4.72 | GBP | XLON | 592203733960086073 |
09/12/2022 | 08:16:05 | 312 | 4.71 | GBP | XLON | 606277484403817685 |
09/12/2022 | 08:17:02 | 358 | 4.71 | GBP | XLON | 592203733960152812 |
09/12/2022 | 08:17:41 | 81 | 4.71 | GBP | XLON | 606277484403862375 |
09/12/2022 | 08:17:41 | 251 | 4.71 | GBP | XLON | 606277484403862374 |
09/12/2022 | 08:18:20 | 277 | 4.71 | GBP | XLON | 606277484403881974 |
09/12/2022 | 08:18:20 | 150 | 4.71 | GBP | XLON | 606277484403881973 |
09/12/2022 | 08:18:20 | 89 | 4.71 | GBP | XLON | 592203733960190477 |
09/12/2022 | 08:19:39 | 344 | 4.71 | GBP | XLON | 592203733960224723 |
09/12/2022 | 08:20:31 | 131 | 4.71 | GBP | XLON | 606277484403936545 |
09/12/2022 | 08:20:31 | 220 | 4.71 | GBP | XLON | 606277484403936544 |
09/12/2022 | 08:21:28 | 361 | 4.71 | GBP | XLON | 606277484403960561 |
09/12/2022 | 08:22:05 | 330 | 4.71 | GBP | XLON | 592203733960287165 |
09/12/2022 | 08:22:11 | 322 | 4.72 | GBP | XLON | 592203733960290023 |
09/12/2022 | 08:23:28 | 349 | 4.72 | GBP | XLON | 592203733960323351 |
09/12/2022 | 08:24:30 | 357 | 4.71 | GBP | XLON | 592203733960347522 |
09/12/2022 | 08:24:35 | 938 | 4.70 | GBP | XLON | 606277484404037161 |
09/12/2022 | 08:24:35 | 790 | 4.70 | GBP | XLON | 606277484404037160 |
09/12/2022 | 08:24:35 | 86 | 4.70 | GBP | XLON | 606277484404037166 |
09/12/2022 | 08:29:16 | 137 | 4.70 | GBP | XLON | 592203733960466693 |
09/12/2022 | 08:29:16 | 186 | 4.70 | GBP | XLON | 592203733960466692 |
09/12/2022 | 08:29:16 | 75 | 4.70 | GBP | XLON | 592203733960466691 |
09/12/2022 | 08:29:16 | 247 | 4.70 | GBP | XLON | 592203733960466690 |
09/12/2022 | 08:29:16 | 323 | 4.70 | GBP | XLON | 592203733960466689 |
09/12/2022 | 08:29:16 | 323 | 4.70 | GBP | XLON | 606277484404149724 |
09/12/2022 | 08:29:16 | 643 | 4.70 | GBP | XLON | 606277484404149723 |
09/12/2022 | 08:30:30 | 578 | 4.68 | GBP | XLON | 606277484404181469 |
09/12/2022 | 08:34:42 | 364 | 4.69 | GBP | XLON | 592203733960627452 |
09/12/2022 | 08:40:01 | 186 | 4.70 | GBP | XLON | 592203733960757144 |
09/12/2022 | 08:40:01 | 49 | 4.70 | GBP | XLON | 592203733960757143 |
09/12/2022 | 08:40:15 | 345 | 4.70 | GBP | XLON | 592203733960763200 |
09/12/2022 | 08:40:15 | 84 | 4.70 | GBP | XLON | 606277484404436504 |
09/12/2022 | 08:40:15 | 346 | 4.70 | GBP | XLON | 606277484404436506 |
09/12/2022 | 08:40:15 | 1,583 | 4.70 | GBP | XLON | 606277484404436505 |
09/12/2022 | 08:46:34 | 354 | 4.70 | GBP | XLON | 592203733960913627 |
09/12/2022 | 08:46:34 | 63 | 4.70 | GBP | XLON | 592203733960913626 |
09/12/2022 | 08:46:34 | 356 | 4.70 | GBP | XLON | 592203733960913625 |
09/12/2022 | 08:46:34 | 290 | 4.70 | GBP | XLON | 592203733960913624 |
09/12/2022 | 08:46:34 | 448 | 4.70 | GBP | XLON | 592203733960913623 |
09/12/2022 | 08:46:34 | 363 | 4.70 | GBP | XLON | 592203733960913622 |
09/12/2022 | 08:57:03 | 1,275 | 4.71 | GBP | XLON | 592203733961184263 |
09/12/2022 | 08:57:03 | 67 | 4.71 | GBP | XLON | 592203733961184262 |
09/12/2022 | 08:57:03 | 139 | 4.71 | GBP | XLON | 592203733961184261 |
09/12/2022 | 08:57:03 | 361 | 4.71 | GBP | XLON | 592203733961184260 |
09/12/2022 | 08:57:03 | 385 | 4.71 | GBP | XLON | 606277484404844172 |
09/12/2022 | 08:57:03 | 253 | 4.71 | GBP | XLON | 606277484404844177 |
09/12/2022 | 09:00:01 | 319 | 4.70 | GBP | XLON | 606277484404917037 |
09/12/2022 | 09:00:01 | 201 | 4.70 | GBP | XLON | 606277484404917036 |
09/12/2022 | 09:00:01 | 271 | 4.70 | GBP | XLON | 606277484404917035 |
09/12/2022 | 09:01:16 | 468 | 4.70 | GBP | XLON | 606277484404955943 |
09/12/2022 | 09:06:01 | 1,300 | 4.69 | GBP | XLON | 606277484405077415 |
09/12/2022 | 09:06:36 | 469 | 4.68 | GBP | XLON | 592203733961445365 |
09/12/2022 | 09:16:07 | 310 | 4.69 | GBP | XLON | 592203733961687025 |
09/12/2022 | 09:16:07 | 421 | 4.69 | GBP | XLON | 606277484405329266 |
09/12/2022 | 09:16:07 | 231 | 4.69 | GBP | XLON | 606277484405329265 |
09/12/2022 | 09:16:07 | 1,000 | 4.69 | GBP | XLON | 606277484405329264 |
09/12/2022 | 09:16:07 | 33 | 4.69 | GBP | XLON | 606277484405329263 |
09/12/2022 | 09:16:07 | 194 | 4.69 | GBP | XLON | 606277484405329360 |
09/12/2022 | 09:16:13 | 61 | 4.69 | GBP | XLON | 606277484405332300 |
09/12/2022 | 09:16:13 | 8 | 4.69 | GBP | XLON | 606277484405332299 |
09/12/2022 | 09:17:56 | 474 | 4.69 | GBP | XLON | 606277484405373146 |
09/12/2022 | 09:28:29 | 13 | 4.69 | GBP | XLON | 592203733961984919 |
09/12/2022 | 09:28:44 | 373 | 4.69 | GBP | XLON | 592203733961991239 |
09/12/2022 | 09:28:44 | 276 | 4.69 | GBP | XLON | 606277484405624144 |
09/12/2022 | 09:28:44 | 1,288 | 4.69 | GBP | XLON | 606277484405624143 |
09/12/2022 | 09:28:44 | 101 | 4.69 | GBP | XLON | 606277484405624148 |
09/12/2022 | 09:35:44 | 506 | 4.69 | GBP | XLON | 606277484405788743 |
09/12/2022 | 09:36:47 | 34 | 4.69 | GBP | XLON | 606277484405808828 |
09/12/2022 | 09:36:47 | 284 | 4.69 | GBP | XLON | 606277484405808830 |
09/12/2022 | 09:38:04 | 180 | 4.69 | GBP | XLON | 606277484405835738 |
09/12/2022 | 09:38:04 | 1,389 | 4.69 | GBP | XLON | 606277484405835737 |
09/12/2022 | 09:39:55 | 467 | 4.69 | GBP | XLON | 606277484405876544 |
09/12/2022 | 09:48:51 | 18 | 4.69 | GBP | XLON | 606277484406062819 |
09/12/2022 | 09:48:54 | 93 | 4.69 | GBP | XLON | 606277484406063645 |
09/12/2022 | 09:49:05 | 205 | 4.69 | GBP | XLON | 606277484406068921 |
09/12/2022 | 09:50:41 | 334 | 4.69 | GBP | XLON | 592203733962493861 |
09/12/2022 | 09:52:32 | 356 | 4.69 | GBP | XLON | 592203733962541117 |
09/12/2022 | 09:54:06 | 321 | 4.69 | GBP | XLON | 592203733962583882 |
09/12/2022 | 09:55:58 | 353 | 4.69 | GBP | XLON | 592203733962633139 |
09/12/2022 | 09:57:18 | 226 | 4.69 | GBP | XLON | 606277484406280948 |
09/12/2022 | 09:57:18 | 85 | 4.69 | GBP | XLON | 606277484406280947 |
09/12/2022 | 10:04:56 | 382 | 4.69 | GBP | XLON | 606277484406467601 |
09/12/2022 | 10:04:56 | 19 | 4.69 | GBP | XLON | 592203733962866309 |
09/12/2022 | 10:04:56 | 610 | 4.69 | GBP | XLON | 592203733962866306 |
09/12/2022 | 10:04:56 | 1,263 | 4.69 | GBP | XLON | 606277484406467605 |
09/12/2022 | 10:04:56 | 610 | 4.69 | GBP | XLON | 606277484406467604 |
09/12/2022 | 10:07:19 | 536 | 4.69 | GBP | XLON | 592203733962932973 |
09/12/2022 | 10:07:19 | 503 | 4.69 | GBP | XLON | 592203733962932972 |
09/12/2022 | 10:07:19 | 70 | 4.69 | GBP | XLON | 592203733962932971 |
09/12/2022 | 10:07:19 | 276 | 4.69 | GBP | XLON | 606277484406531558 |
09/12/2022 | 10:25:36 | 212 | 4.68 | GBP | XLON | 592203733963385389 |
09/12/2022 | 10:25:36 | 1,307 | 4.68 | GBP | XLON | 592203733963385388 |
09/12/2022 | 10:25:36 | 354 | 4.68 | GBP | XLON | 592203733963385385 |
09/12/2022 | 10:25:36 | 193 | 4.68 | GBP | XLON | 606277484406968209 |
09/12/2022 | 10:25:36 | 67 | 4.68 | GBP | XLON | 606277484406968208 |
09/12/2022 | 10:25:36 | 288 | 4.68 | GBP | XLON | 606277484406968206 |
09/12/2022 | 10:25:36 | 65 | 4.68 | GBP | XLON | 606277484406968204 |
09/12/2022 | 10:25:36 | 146 | 4.68 | GBP | XLON | 606277484406968203 |
09/12/2022 | 10:28:51 | 142 | 4.67 | GBP | XLON | 606277484407057956 |
09/12/2022 | 10:28:51 | 352 | 4.67 | GBP | XLON | 606277484407057955 |
09/12/2022 | 10:28:51 | 331 | 4.67 | GBP | XLON | 606277484407057954 |
09/12/2022 | 10:40:36 | 370 | 4.67 | GBP | XLON | 592203733963818161 |
09/12/2022 | 10:40:36 | 370 | 4.67 | GBP | XLON | 592203733963818160 |
09/12/2022 | 10:40:36 | 468 | 4.67 | GBP | XLON | 592203733963818159 |
09/12/2022 | 10:40:36 | 369 | 4.67 | GBP | XLON | 606277484407389403 |
09/12/2022 | 10:40:36 | 18 | 4.67 | GBP | XLON | 606277484407389402 |
09/12/2022 | 10:40:36 | 352 | 4.67 | GBP | XLON | 606277484407389401 |
09/12/2022 | 10:41:31 | 617 | 4.67 | GBP | XLON | 606277484407412167 |
09/12/2022 | 10:41:31 | 75 | 4.67 | GBP | XLON | 606277484407412166 |
09/12/2022 | 10:42:50 | 430 | 4.67 | GBP | XLON | 606277484407447600 |
09/12/2022 | 10:42:50 | 40 | 4.67 | GBP | XLON | 606277484407447601 |
09/12/2022 | 10:54:52 | 397 | 4.68 | GBP | XLON | 592203733964218105 |
09/12/2022 | 10:54:52 | 144 | 4.68 | GBP | XLON | 606277484407776478 |
09/12/2022 | 10:54:52 | 244 | 4.68 | GBP | XLON | 606277484407776477 |
09/12/2022 | 10:54:52 | 359 | 4.68 | GBP | XLON | 606277484407776476 |
09/12/2022 | 10:54:52 | 924 | 4.68 | GBP | XLON | 606277484407776479 |
09/12/2022 | 10:54:52 | 241 | 4.68 | GBP | XLON | 606277484407776484 |
09/12/2022 | 11:06:17 | 319 | 4.68 | GBP | XLON | 606277484408160511 |
09/12/2022 | 11:06:17 | 20 | 4.68 | GBP | XLON | 606277484408160518 |
09/12/2022 | 11:07:19 | 6 | 4.68 | GBP | XLON | 606277484408195832 |
09/12/2022 | 11:07:19 | 332 | 4.68 | GBP | XLON | 606277484408195831 |
09/12/2022 | 11:07:19 | 301 | 4.68 | GBP | XLON | 606277484408195830 |
09/12/2022 | 11:07:19 | 500 | 4.68 | GBP | XLON | 606277484408195829 |
09/12/2022 | 11:07:19 | 500 | 4.68 | GBP | XLON | 606277484408195828 |
09/12/2022 | 11:19:37 | 367 | 4.68 | GBP | XLON | 606277484408517756 |
09/12/2022 | 11:22:11 | 24 | 4.68 | GBP | XLON | 606277484408585567 |
09/12/2022 | 11:22:11 | 300 | 4.68 | GBP | XLON | 606277484408585566 |
09/12/2022 | 11:30:22 | 665 | 4.68 | GBP | XLON | 592203733965265899 |
09/12/2022 | 11:30:22 | 248 | 4.68 | GBP | XLON | 592203733965265898 |
09/12/2022 | 11:30:22 | 685 | 4.68 | GBP | XLON | 606277484408792523 |
09/12/2022 | 11:30:22 | 487 | 4.68 | GBP | XLON | 606277484408792522 |
09/12/2022 | 11:30:22 | 348 | 4.68 | GBP | XLON | 606277484408792521 |
09/12/2022 | 11:30:22 | 338 | 4.68 | GBP | XLON | 606277484408792531 |
09/12/2022 | 11:38:56 | 331 | 4.67 | GBP | XLON | 606277484409010212 |
09/12/2022 | 11:39:20 | 331 | 4.67 | GBP | XLON | 592203733965504905 |
09/12/2022 | 11:39:20 | 331 | 4.67 | GBP | XLON | 606277484409021936 |
09/12/2022 | 11:39:20 | 451 | 4.67 | GBP | XLON | 606277484409021935 |
09/12/2022 | 11:43:03 | 161 | 4.67 | GBP | XLON | 606277484409102147 |
09/12/2022 | 11:43:03 | 287 | 4.67 | GBP | XLON | 606277484409102146 |
09/12/2022 | 11:46:06 | 467 | 4.66 | GBP | XLON | 606277484409171229 |
09/12/2022 | 11:48:52 | 257 | 4.66 | GBP | XLON | 592203733965723012 |
09/12/2022 | 11:49:33 | 213 | 4.66 | GBP | XLON | 592203733965736464 |
09/12/2022 | 11:49:39 | 311 | 4.66 | GBP | XLON | 606277484409245391 |
09/12/2022 | 11:56:32 | 315 | 4.66 | GBP | XLON | 606277484409396151 |
09/12/2022 | 12:25:26 | 670 | 4.67 | GBP | XLON | 606277484410143881 |
09/12/2022 | 12:25:26 | 300 | 4.67 | GBP | XLON | 592203733966666173 |
09/12/2022 | 12:27:26 | 375 | 4.68 | GBP | XLON | 592203733966715294 |
09/12/2022 | 12:27:26 | 713 | 4.68 | GBP | XLON | 592203733966715300 |
09/12/2022 | 12:27:26 | 185 | 4.68 | GBP | XLON | 592203733966715315 |
09/12/2022 | 12:27:42 | 315 | 4.68 | GBP | XLON | 592203733966721565 |
09/12/2022 | 12:27:42 | 858 | 4.68 | GBP | XLON | 592203733966721564 |
09/12/2022 | 12:27:42 | 1,981 | 4.68 | GBP | XLON | 606277484410197697 |
09/12/2022 | 12:28:42 | 500 | 4.68 | GBP | XLON | 606277484410224298 |
09/12/2022 | 12:28:42 | 229 | 4.68 | GBP | XLON | 606277484410224304 |
09/12/2022 | 12:39:53 | 353 | 4.68 | GBP | XLON | 592203733967026498 |
09/12/2022 | 12:41:52 | 239 | 4.68 | GBP | XLON | 592203733967079339 |
09/12/2022 | 12:41:52 | 80 | 4.68 | GBP | XLON | 592203733967079338 |
09/12/2022 | 12:41:52 | 1 | 4.68 | GBP | XLON | 592203733967079337 |
09/12/2022 | 12:41:52 | 1 | 4.68 | GBP | XLON | 592203733967079336 |
09/12/2022 | 12:44:15 | 222 | 4.68 | GBP | XLON | 606277484410601664 |
09/12/2022 | 12:44:15 | 125 | 4.68 | GBP | XLON | 606277484410601663 |
09/12/2022 | 12:48:02 | 323 | 4.69 | GBP | XLON | 606277484410699376 |
09/12/2022 | 12:48:43 | 347 | 4.69 | GBP | XLON | 606277484410722856 |
09/12/2022 | 12:48:43 | 140 | 4.69 | GBP | XLON | 606277484410722855 |
09/12/2022 | 12:51:10 | 385 | 4.69 | GBP | XLON | 606277484410787209 |
09/12/2022 | 12:53:25 | 328 | 4.69 | GBP | XLON | 606277484410853186 |
09/12/2022 | 12:55:55 | 367 | 4.69 | GBP | XLON | 606277484410916491 |
09/12/2022 | 13:00:20 | 5 | 4.69 | GBP | XLON | 606277484411068464 |
09/12/2022 | 13:00:20 | 1,602 | 4.69 | GBP | XLON | 592203733967623901 |
09/12/2022 | 13:00:20 | 325 | 4.69 | GBP | XLON | 606277484411068465 |
09/12/2022 | 13:09:58 | 320 | 4.69 | GBP | XLON | 592203733967906447 |
09/12/2022 | 13:09:58 | 319 | 4.69 | GBP | XLON | 606277484411341278 |
09/12/2022 | 13:09:58 | 543 | 4.69 | GBP | XLON | 606277484411341277 |
09/12/2022 | 13:20:46 | 317 | 4.69 | GBP | XLON | 592203733968173951 |
09/12/2022 | 13:22:41 | 324 | 4.69 | GBP | XLON | 606277484411647277 |
09/12/2022 | 13:22:53 | 317 | 4.69 | GBP | XLON | 592203733968230802 |
09/12/2022 | 13:22:53 | 316 | 4.69 | GBP | XLON | 592203733968230801 |
09/12/2022 | 13:22:53 | 465 | 4.69 | GBP | XLON | 606277484411653304 |
09/12/2022 | 13:22:53 | 430 | 4.69 | GBP | XLON | 606277484411653303 |
09/12/2022 | 13:29:44 | 289 | 4.68 | GBP | XLON | 606277484411865604 |
09/12/2022 | 13:30:02 | 324 | 4.68 | GBP | XLON | 606277484411883190 |
09/12/2022 | 13:30:02 | 325 | 4.68 | GBP | XLON | 606277484411883189 |
09/12/2022 | 13:30:02 | 322 | 4.68 | GBP | XLON | 606277484411883188 |
09/12/2022 | 13:30:02 | 178 | 4.68 | GBP | XLON | 606277484411883187 |
09/12/2022 | 13:36:02 | 146 | 4.68 | GBP | XLON | 592203733968847116 |
09/12/2022 | 13:36:02 | 214 | 4.68 | GBP | XLON | 592203733968847115 |
09/12/2022 | 13:36:02 | 214 | 4.68 | GBP | XLON | 606277484412247061 |
09/12/2022 | 13:36:02 | 854 | 4.68 | GBP | XLON | 606277484412247059 |
09/12/2022 | 13:37:50 | 479 | 4.68 | GBP | XLON | 592203733968907221 |
09/12/2022 | 13:39:21 | 45 | 4.68 | GBP | XLON | 606277484412347329 |
09/12/2022 | 13:39:21 | 420 | 4.68 | GBP | XLON | 606277484412347328 |
09/12/2022 | 13:43:13 | 488 | 4.68 | GBP | XLON | 592203733969060350 |
09/12/2022 | 13:43:13 | 264 | 4.68 | GBP | XLON | 592203733969060349 |
09/12/2022 | 13:43:13 | 341 | 4.68 | GBP | XLON | 606277484412452513 |
09/12/2022 | 13:45:05 | 51 | 4.67 | GBP | XLON | 592203733969107844 |
09/12/2022 | 13:45:05 | 421 | 4.67 | GBP | XLON | 592203733969107843 |
09/12/2022 | 13:45:05 | 346 | 4.67 | GBP | XLON | 606277484412498473 |
09/12/2022 | 13:54:02 | 350 | 4.68 | GBP | XLON | 606277484412736537 |
09/12/2022 | 13:56:54 | 326 | 4.68 | GBP | XLON | 592203733969424771 |
09/12/2022 | 13:56:54 | 51 | 4.68 | GBP | XLON | 592203733969424770 |
09/12/2022 | 13:56:55 | 371 | 4.68 | GBP | XLON | 606277484412804311 |
09/12/2022 | 13:57:42 | 1,474 | 4.68 | GBP | XLON | 606277484412820930 |
09/12/2022 | 14:00:47 | 327 | 4.67 | GBP | XLON | 592203733969513171 |
09/12/2022 | 14:00:47 | 466 | 4.67 | GBP | XLON | 592203733969513170 |
09/12/2022 | 14:02:34 | 450 | 4.67 | GBP | XLON | 592203733969568026 |
09/12/2022 | 14:02:34 | 20 | 4.67 | GBP | XLON | 592203733969568025 |
09/12/2022 | 14:07:33 | 189 | 4.67 | GBP | XLON | 592203733969700369 |
09/12/2022 | 14:07:33 | 141 | 4.67 | GBP | XLON | 592203733969700370 |
09/12/2022 | 14:09:48 | 1,256 | 4.67 | GBP | XLON | 592203733969765047 |
09/12/2022 | 14:12:27 | 327 | 4.67 | GBP | XLON | 592203733969840878 |
09/12/2022 | 14:12:27 | 472 | 4.67 | GBP | XLON | 606277484413203791 |
09/12/2022 | 14:15:38 | 322 | 4.67 | GBP | XLON | 592203733969932122 |
09/12/2022 | 14:15:38 | 115 | 4.67 | GBP | XLON | 606277484413292148 |
09/12/2022 | 14:15:38 | 354 | 4.67 | GBP | XLON | 606277484413292147 |
09/12/2022 | 14:22:59 | 358 | 4.66 | GBP | XLON | 592203733970139173 |
09/12/2022 | 14:28:22 | 526 | 4.67 | GBP | XLON | 592203733970304148 |
09/12/2022 | 14:28:22 | 293 | 4.67 | GBP | XLON | 606277484413650465 |
09/12/2022 | 14:28:22 | 391 | 4.67 | GBP | XLON | 606277484413650464 |
09/12/2022 | 14:28:22 | 360 | 4.67 | GBP | XLON | 606277484413650463 |
09/12/2022 | 14:28:58 | 327 | 4.67 | GBP | XLON | 606277484413666645 |
09/12/2022 | 14:28:58 | 208 | 4.67 | GBP | XLON | 606277484413666644 |
09/12/2022 | 14:28:58 | 86 | 4.67 | GBP | XLON | 592203733970321091 |
09/12/2022 | 14:29:40 | 109 | 4.67 | GBP | XLON | 606277484413688471 |
09/12/2022 | 14:29:40 | 224 | 4.67 | GBP | XLON | 606277484413688470 |
09/12/2022 | 14:30:34 | 68 | 4.67 | GBP | XLON | 592203733970384479 |
09/12/2022 | 14:30:34 | 266 | 4.67 | GBP | XLON | 592203733970384478 |
09/12/2022 | 14:31:19 | 64 | 4.67 | GBP | XLON | 606277484413761398 |
09/12/2022 | 14:31:19 | 307 | 4.67 | GBP | XLON | 606277484413761397 |
09/12/2022 | 14:32:05 | 1,331 | 4.67 | GBP | XLON | 592203733970453314 |
09/12/2022 | 14:32:05 | 173 | 4.67 | GBP | XLON | 592203733970453313 |
09/12/2022 | 14:32:11 | 372 | 4.67 | GBP | XLON | 592203733970460011 |
09/12/2022 | 14:37:18 | 307 | 4.68 | GBP | XLON | 592203733970704474 |
09/12/2022 | 14:37:18 | 173 | 4.68 | GBP | XLON | 606277484414034016 |
09/12/2022 | 14:38:03 | 7 | 4.68 | GBP | XLON | 606277484414063983 |
09/12/2022 | 14:38:03 | 29 | 4.68 | GBP | XLON | 606277484414063987 |
09/12/2022 | 14:38:03 | 294 | 4.68 | GBP | XLON | 606277484414063990 |
09/12/2022 | 14:38:43 | 313 | 4.68 | GBP | XLON | 606277484414091139 |
09/12/2022 | 14:39:34 | 300 | 4.68 | GBP | XLON | 592203733970802527 |
09/12/2022 | 14:39:34 | 11 | 4.68 | GBP | XLON | 592203733970802528 |
09/12/2022 | 14:40:16 | 42 | 4.68 | GBP | XLON | 606277484414155681 |
09/12/2022 | 14:40:16 | 7 | 4.68 | GBP | XLON | 592203733970831708 |
09/12/2022 | 14:40:17 | 21 | 4.68 | GBP | XLON | 592203733970832616 |
09/12/2022 | 14:40:17 | 271 | 4.68 | GBP | XLON | 592203733970832615 |
09/12/2022 | 14:41:07 | 245 | 4.69 | GBP | XLON | 606277484414190935 |
09/12/2022 | 14:41:07 | 100 | 4.69 | GBP | XLON | 606277484414190934 |
09/12/2022 | 14:41:59 | 368 | 4.69 | GBP | XLON | 592203733970901358 |
09/12/2022 | 14:46:32 | 347 | 4.69 | GBP | XLON | 592203733971081290 |
09/12/2022 | 14:46:32 | 691 | 4.69 | GBP | XLON | 592203733971081287 |
09/12/2022 | 14:46:32 | 367 | 4.69 | GBP | XLON | 592203733971081286 |
09/12/2022 | 14:46:32 | 1,099 | 4.69 | GBP | XLON | 606277484414393955 |
09/12/2022 | 14:46:32 | 103 | 4.69 | GBP | XLON | 606277484414393954 |
09/12/2022 | 14:46:32 | 339 | 4.69 | GBP | XLON | 606277484414393952 |
09/12/2022 | 14:46:32 | 503 | 4.69 | GBP | XLON | 606277484414393959 |
09/12/2022 | 14:47:16 | 472 | 4.68 | GBP | XLON | 606277484414417039 |
09/12/2022 | 14:51:55 | 348 | 4.69 | GBP | XLON | 592203733971285810 |
09/12/2022 | 14:51:55 | 697 | 4.69 | GBP | XLON | 592203733971285853 |
09/12/2022 | 14:51:55 | 339 | 4.69 | GBP | XLON | 606277484414589559 |
09/12/2022 | 14:51:55 | 344 | 4.69 | GBP | XLON | 606277484414589558 |
09/12/2022 | 14:53:28 | 319 | 4.69 | GBP | XLON | 592203733971339398 |
09/12/2022 | 14:53:28 | 476 | 4.69 | GBP | XLON | 606277484414640574 |
09/12/2022 | 14:56:53 | 367 | 4.68 | GBP | XLON | 606277484414758186 |
09/12/2022 | 14:58:22 | 349 | 4.68 | GBP | XLON | 592203733971517486 |
09/12/2022 | 14:59:13 | 5 | 4.68 | GBP | XLON | 592203733971552818 |
09/12/2022 | 14:59:14 | 315 | 4.69 | GBP | XLON | 606277484414843819 |
09/12/2022 | 15:00:26 | 345 | 4.69 | GBP | XLON | 592203733971633527 |
09/12/2022 | 15:00:33 | 1,201 | 4.68 | GBP | XLON | 592203733971643047 |
09/12/2022 | 15:00:33 | 600 | 4.68 | GBP | XLON | 592203733971643045 |
09/12/2022 | 15:04:18 | 344 | 4.69 | GBP | XLON | 606277484415095728 |
09/12/2022 | 15:04:47 | 330 | 4.69 | GBP | XLON | 592203733971835872 |
09/12/2022 | 15:05:17 | 1,339 | 4.69 | GBP | XLON | 592203733971860020 |
09/12/2022 | 15:06:06 | 476 | 4.69 | GBP | XLON | 592203733971891185 |
09/12/2022 | 15:11:41 | 372 | 4.70 | GBP | XLON | 592203733972108326 |
09/12/2022 | 15:11:41 | 783 | 4.70 | GBP | XLON | 606277484415377830 |
09/12/2022 | 15:11:41 | 358 | 4.70 | GBP | XLON | 592203733972108327 |
09/12/2022 | 15:11:41 | 650 | 4.70 | GBP | XLON | 606277484415377831 |
09/12/2022 | 15:11:41 | 383 | 4.70 | GBP | XLON | 606277484415377836 |
09/12/2022 | 15:14:01 | 351 | 4.69 | GBP | XLON | 592203733972190269 |
09/12/2022 | 15:14:01 | 344 | 4.69 | GBP | XLON | 606277484415456508 |
09/12/2022 | 15:14:01 | 478 | 4.69 | GBP | XLON | 606277484415456507 |
09/12/2022 | 15:18:42 | 370 | 4.70 | GBP | XLON | 606277484415621419 |
09/12/2022 | 15:18:42 | 583 | 4.70 | GBP | XLON | 592203733972362134 |
09/12/2022 | 15:18:42 | 168 | 4.70 | GBP | XLON | 592203733972362139 |
09/12/2022 | 15:18:42 | 201 | 4.70 | GBP | XLON | 592203733972362138 |
09/12/2022 | 15:18:42 | 365 | 4.70 | GBP | XLON | 592203733972362137 |
09/12/2022 | 15:18:42 | 369 | 4.70 | GBP | XLON | 592203733972362136 |
09/12/2022 | 15:21:07 | 195 | 4.69 | GBP | XLON | 592203733972452657 |
09/12/2022 | 15:21:07 | 154 | 4.69 | GBP | XLON | 592203733972452655 |
09/12/2022 | 15:21:07 | 467 | 4.69 | GBP | XLON | 592203733972452653 |
09/12/2022 | 15:21:07 | 352 | 4.69 | GBP | XLON | 606277484415707783 |
09/12/2022 | 15:23:30 | 365 | 4.69 | GBP | XLON | 606277484415790898 |
09/12/2022 | 15:23:30 | 752 | 4.69 | GBP | XLON | 606277484415790897 |
09/12/2022 | 15:27:12 | 325 | 4.69 | GBP | XLON | 606277484415910416 |
09/12/2022 | 15:30:46 | 670 | 4.71 | GBP | XLON | 606277484416060449 |
09/12/2022 | 15:30:46 | 368 | 4.71 | GBP | XLON | 592203733972819734 |
09/12/2022 | 15:30:46 | 373 | 4.71 | GBP | XLON | 606277484416060662 |
09/12/2022 | 15:31:28 | 350 | 4.70 | GBP | XLON | 606277484416093371 |
09/12/2022 | 15:32:14 | 274 | 4.70 | GBP | XLON | 592203733972892915 |
09/12/2022 | 15:32:14 | 1,227 | 4.70 | GBP | XLON | 592203733972892914 |
09/12/2022 | 15:32:14 | 595 | 4.70 | GBP | XLON | 592203733972892908 |
09/12/2022 | 15:34:09 | 110 | 4.69 | GBP | XLON | 592203733972985467 |
09/12/2022 | 15:34:09 | 263 | 4.69 | GBP | XLON | 592203733972985466 |
09/12/2022 | 15:34:14 | 130 | 4.69 | GBP | XLON | 592203733972990337 |
09/12/2022 | 15:34:14 | 354 | 4.69 | GBP | XLON | 592203733972990336 |
09/12/2022 | 15:46:34 | 244 | 4.71 | GBP | XLON | 592203733973541184 |
09/12/2022 | 15:46:34 | 244 | 4.71 | GBP | XLON | 592203733973541183 |
09/12/2022 | 15:46:34 | 130 | 4.71 | GBP | XLON | 592203733973541182 |
09/12/2022 | 15:46:34 | 114 | 4.71 | GBP | XLON | 606277484416759857 |
09/12/2022 | 15:46:34 | 130 | 4.71 | GBP | XLON | 606277484416759856 |
09/12/2022 | 15:46:34 | 583 | 4.71 | GBP | XLON | 606277484416759855 |
09/12/2022 | 15:46:34 | 630 | 4.71 | GBP | XLON | 606277484416759853 |
09/12/2022 | 15:46:34 | 103 | 4.71 | GBP | XLON | 592203733973541186 |
09/12/2022 | 15:46:51 | 445 | 4.71 | GBP | XLON | 592203733973553449 |
09/12/2022 | 15:47:10 | 178 | 4.71 | GBP | XLON | 592203733973568354 |
09/12/2022 | 15:47:10 | 958 | 4.71 | GBP | XLON | 592203733973568352 |
09/12/2022 | 15:49:32 | 1,210 | 4.71 | GBP | XLON | 592203733973671283 |
09/12/2022 | 15:49:32 | 1,126 | 4.71 | GBP | XLON | 592203733973671289 |
09/12/2022 | 15:49:32 | 163 | 4.71 | GBP | XLON | 592203733973671288 |
09/12/2022 | 15:49:32 | 320 | 4.71 | GBP | XLON | 606277484416886306 |
09/12/2022 | 15:49:32 | 88 | 4.71 | GBP | XLON | 592203733973671292 |
09/12/2022 | 15:50:37 | 419 | 4.70 | GBP | XLON | 606277484416934296 |
09/12/2022 | 15:57:15 | 16 | 4.71 | GBP | XLON | 606277484417225250 |
09/12/2022 | 15:57:15 | 444 | 4.71 | GBP | XLON | 606277484417225248 |
09/12/2022 | 15:57:15 | 175 | 4.71 | GBP | XLON | 592203733974019765 |
09/12/2022 | 15:57:49 | 164 | 4.71 | GBP | XLON | 592203733974041284 |
09/12/2022 | 15:57:49 | 346 | 4.71 | GBP | XLON | 606277484417246308 |
09/12/2022 | 15:57:49 | 340 | 4.71 | GBP | XLON | 606277484417246307 |
09/12/2022 | 15:57:49 | 620 | 4.71 | GBP | XLON | 606277484417246306 |
09/12/2022 | 15:57:49 | 896 | 4.71 | GBP | XLON | 606277484417246305 |
09/12/2022 | 16:02:07 | 316 | 4.71 | GBP | XLON | 606277484417462312 |
09/12/2022 | 16:02:16 | 357 | 4.71 | GBP | XLON | 592203733974270689 |
09/12/2022 | 16:03:02 | 371 | 4.71 | GBP | XLON | 592203733974305231 |
09/12/2022 | 16:03:36 | 359 | 4.71 | GBP | XLON | 592203733974337036 |
09/12/2022 | 16:04:30 | 338 | 4.71 | GBP | XLON | 606277484417581588 |
09/12/2022 | 16:04:59 | 328 | 4.71 | GBP | XLON | 592203733974409503 |
09/12/2022 | 16:05:05 | 316 | 4.71 | GBP | XLON | 592203733974416582 |
09/12/2022 | 16:05:05 | 1,155 | 4.71 | GBP | XLON | 592203733974416581 |
09/12/2022 | 16:05:05 | 182 | 4.71 | GBP | XLON | 592203733974416579 |
09/12/2022 | 16:08:28 | 360 | 4.71 | GBP | XLON | 592203733974600134 |
09/12/2022 | 16:09:27 | 350 | 4.71 | GBP | XLON | 592203733974657378 |
09/12/2022 | 16:10:20 | 1,726 | 4.71 | GBP | XLON | 606277484417898358 |
09/12/2022 | 16:10:20 | 23 | 4.71 | GBP | XLON | 606277484417898363 |
09/12/2022 | 16:13:33 | 68 | 4.71 | GBP | XLON | 606277484418071686 |
09/12/2022 | 16:13:33 | 310 | 4.71 | GBP | XLON | 606277484418071685 |
09/12/2022 | 16:13:51 | 364 | 4.71 | GBP | XLON | 606277484418085349 |
09/12/2022 | 16:15:16 | 329 | 4.71 | GBP | XLON | 592203733974986325 |
09/12/2022 | 16:16:21 | 348 | 4.71 | GBP | XLON | 592203733975052642 |
09/12/2022 | 16:16:31 | 318 | 4.71 | GBP | XLON | 606277484418243182 |
09/12/2022 | 16:17:13 | 363 | 4.71 | GBP | XLON | 606277484418273291 |
09/12/2022 | 16:18:05 | 369 | 4.71 | GBP | XLON | 606277484418317906 |
09/12/2022 | 16:18:33 | 329 | 4.71 | GBP | XLON | 606277484418344441 |
09/12/2022 | 16:19:08 | 30 | 4.71 | GBP | XLON | 592203733975200867 |
09/12/2022 | 16:19:08 | 110 | 4.71 | GBP | XLON | 606277484418376752 |
09/12/2022 | 16:19:08 | 19 | 4.71 | GBP | XLON | 606277484418376751 |
09/12/2022 | 16:19:25 | 44 | 4.71 | GBP | XLON | 606277484418391108 |
09/12/2022 | 16:19:25 | 126 | 4.71 | GBP | XLON | 606277484418391107 |
09/12/2022 | 16:20:03 | 60 | 4.71 | GBP | XLON | 592203733975254975 |
09/12/2022 | 16:20:03 | 303 | 4.71 | GBP | XLON | 592203733975254973 |
09/12/2022 | 16:20:24 | 331 | 4.71 | GBP | XLON | 592203733975280385 |
09/12/2022 | 16:20:24 | 1,410 | 4.71 | GBP | XLON | 592203733975280384 |
09/12/2022 | 16:20:24 | 319 | 4.71 | GBP | XLON | 606277484418454018 |
09/12/2022 | 16:21:39 | 466 | 4.70 | GBP | XLON | 592203733975365992 |
09/12/2022 | 16:24:48 | 309 | 4.70 | GBP | XLON | 592203733975581050 |
09/12/2022 | 16:25:24 | 350 | 4.70 | GBP | XLON | 592203733975624328 |
09/12/2022 | 16:27:12 | 255 | 4.70 | GBP | XLON | 606277484418877462 |
09/12/2022 | 16:27:12 | 283 | 4.70 | GBP | XLON | 606277484418877478 |
09/12/2022 | 16:27:12 | 117 | 4.70 | GBP | XLON | 606277484418877477 |
09/12/2022 | 16:27:20 | 684 | 4.70 | GBP | XLON | 592203733975722255 |
09/12/2022 | 16:27:20 | 716 | 4.70 | GBP | XLON | 592203733975722254 |
09/12/2022 | 16:27:20 | 81 | 4.70 | GBP | XLON | 606277484418882476 |
09/12/2022 | 16:27:20 | 369 | 4.70 | GBP | XLON | 606277484418882483 |
09/12/2022 | 16:29:24 | 190 | 4.71 | GBP | XLON | 606277484418951110 |
09/12/2022 | 16:29:24 | 10 | 4.71 | GBP | XLON | 592203733975794452 |
09/12/2022 | 16:29:24 | 451 | 4.71 | GBP | XLON | 592203733975794451 |
09/12/2022 | 16:29:57 | 382 | 4.71 | GBP | XLON | 606277484418971004 |
09/12/2022 | 16:29:57 | 176 | 4.71 | GBP | XLON | 606277484418971002 |
09/12/2022 | 16:29:57 | 255 | 4.71 | GBP | XLON | 592203733975815695 |
09/12/2022 | 16:29:57 | 291 | 4.71 | GBP | XLON | 592203733975815694 |
LEI Number:2138008WJZBBA7EYEL28
Announcement Classification3.1: Additional regulated information required to be disclosed under the laws of a Member State
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