21st Nov 2022 07:00
21 November 2022
Redrow plcTransaction in Own Shares
Redrow plc ("Redrow") announces that on 18 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: | 18 November 2022 |
Aggregate number of Ordinary Shares purchased: | 170,873 |
Lowest price paid per share (GBp): | 444.2000 |
Highest price paid per share (GBp): | 451.4000 |
Volume weighted average price paid per share (GBp): | 448.6693 |
Broker | Barclays Bank PLC |
Of the 170,873 ordinary shares purchased, Redrow intends to cancel 102,524 ordinary shares and hold in treasury 68,349 ordinary shares.
Following settlement of the above purchases and cancellation of the 102,524 ordinary shares, Redrow has 334,705,672 ordinary shares of 10.5p each in issue (excluding 6,993,900 ordinary shares of 10.5p each held in treasury).
This figure 334,705,672 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) | 448.6693 | 170,873 |
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 |
18/11/2022 | 08:01:45 | 184 | 4.46 | GBP | XLON | 592196302183983617 |
18/11/2022 | 08:01:45 | 147 | 4.46 | GBP | XLON | 592196302183983618 |
18/11/2022 | 08:03:05 | 338 | 4.46 | GBP | XLON | 592196302184029662 |
18/11/2022 | 08:03:49 | 384 | 4.46 | GBP | XLON | 592196302184050511 |
18/11/2022 | 08:04:16 | 129 | 4.46 | GBP | XLON | 606270052596788848 |
18/11/2022 | 08:04:16 | 251 | 4.46 | GBP | XLON | 592196302184066040 |
18/11/2022 | 08:05:21 | 391 | 4.46 | GBP | XLON | 592196302184102750 |
18/11/2022 | 08:07:28 | 207 | 4.47 | GBP | XLON | 592196302184161648 |
18/11/2022 | 08:08:59 | 4 | 4.47 | GBP | XLON | 592196302184204732 |
18/11/2022 | 08:08:59 | 389 | 4.47 | GBP | XLON | 606270052596922852 |
18/11/2022 | 08:09:35 | 181 | 4.47 | GBP | XLON | 592196302184222658 |
18/11/2022 | 08:09:35 | 30 | 4.47 | GBP | XLON | 592196302184222659 |
18/11/2022 | 08:09:35 | 557 | 4.47 | GBP | XLON | 592196302184222671 |
18/11/2022 | 08:10:29 | 1,727 | 4.47 | GBP | XLON | 592196302184255736 |
18/11/2022 | 08:10:29 | 338 | 4.47 | GBP | XLON | 592196302184255735 |
18/11/2022 | 08:10:29 | 585 | 4.47 | GBP | XLON | 606270052596972214 |
18/11/2022 | 08:10:29 | 828 | 4.47 | GBP | XLON | 606270052596972212 |
18/11/2022 | 08:10:29 | 403 | 4.47 | GBP | XLON | 606270052596972213 |
18/11/2022 | 08:10:29 | 182 | 4.47 | GBP | XLON | 606270052596972222 |
18/11/2022 | 08:14:50 | 351 | 4.47 | GBP | XLON | 592196302184373053 |
18/11/2022 | 08:37:20 | 69 | 4.44 | GBP | XLON | 592196302184943835 |
18/11/2022 | 08:37:20 | 1,397 | 4.44 | GBP | XLON | 592196302184943837 |
18/11/2022 | 08:37:20 | 939 | 4.44 | GBP | XLON | 606270052597639777 |
18/11/2022 | 08:37:20 | 592 | 4.44 | GBP | XLON | 606270052597639779 |
18/11/2022 | 08:37:20 | 679 | 4.44 | GBP | XLON | 606270052597639780 |
18/11/2022 | 08:37:20 | 408 | 4.44 | GBP | XLON | 606270052597639778 |
18/11/2022 | 08:37:20 | 138 | 4.44 | GBP | XLON | 606270052597639785 |
18/11/2022 | 08:37:20 | 163 | 4.44 | GBP | XLON | 606270052597639786 |
18/11/2022 | 08:39:20 | 44 | 4.45 | GBP | XLON | 606270052597680212 |
18/11/2022 | 08:39:20 | 734 | 4.45 | GBP | XLON | 592196302184985930 |
18/11/2022 | 08:39:20 | 1,490 | 4.45 | GBP | XLON | 592196302184985928 |
18/11/2022 | 08:39:20 | 208 | 4.45 | GBP | XLON | 592196302184985929 |
18/11/2022 | 08:39:20 | 600 | 4.45 | GBP | XLON | 606270052597680220 |
18/11/2022 | 08:39:27 | 335 | 4.45 | GBP | XLON | 606270052597683381 |
18/11/2022 | 08:39:49 | 1,420 | 4.45 | GBP | XLON | 592196302184996776 |
18/11/2022 | 08:39:56 | 407 | 4.45 | GBP | XLON | 592196302184998956 |
18/11/2022 | 08:39:56 | 876 | 4.45 | GBP | XLON | 592196302184998959 |
18/11/2022 | 08:40:08 | 334 | 4.45 | GBP | XLON | 606270052597698122 |
18/11/2022 | 08:40:08 | 500 | 4.45 | GBP | XLON | 606270052597698121 |
18/11/2022 | 08:40:19 | 464 | 4.45 | GBP | XLON | 606270052597703732 |
18/11/2022 | 08:41:41 | 2,000 | 4.44 | GBP | XLON | 606270052597735571 |
18/11/2022 | 08:41:41 | 43 | 4.44 | GBP | XLON | 606270052597735572 |
18/11/2022 | 08:41:41 | 367 | 4.44 | GBP | XLON | 592196302185043722 |
18/11/2022 | 09:03:02 | 673 | 4.46 | GBP | XLON | 592196302185648438 |
18/11/2022 | 09:03:02 | 889 | 4.46 | GBP | XLON | 592196302185648439 |
18/11/2022 | 09:03:02 | 1,139 | 4.46 | GBP | XLON | 592196302185648437 |
18/11/2022 | 09:03:02 | 1,231 | 4.46 | GBP | XLON | 606270052598316035 |
18/11/2022 | 09:03:02 | 735 | 4.46 | GBP | XLON | 606270052598316036 |
18/11/2022 | 09:03:02 | 500 | 4.46 | GBP | XLON | 606270052598316033 |
18/11/2022 | 09:03:02 | 295 | 4.46 | GBP | XLON | 606270052598316034 |
18/11/2022 | 09:03:20 | 1,317 | 4.46 | GBP | XLON | 606270052598325126 |
18/11/2022 | 09:03:20 | 277 | 4.46 | GBP | XLON | 606270052598325130 |
18/11/2022 | 09:06:20 | 356 | 4.45 | GBP | XLON | 592196302185738210 |
18/11/2022 | 09:06:30 | 41 | 4.45 | GBP | XLON | 592196302185742361 |
18/11/2022 | 09:06:40 | 119 | 4.45 | GBP | XLON | 592196302185746753 |
18/11/2022 | 09:06:40 | 281 | 4.45 | GBP | XLON | 606270052598409979 |
18/11/2022 | 09:06:40 | 86 | 4.45 | GBP | XLON | 606270052598410062 |
18/11/2022 | 09:13:15 | 151 | 4.46 | GBP | XLON | 592196302185912867 |
18/11/2022 | 09:13:15 | 1,298 | 4.46 | GBP | XLON | 592196302185912868 |
18/11/2022 | 09:13:15 | 218 | 4.46 | GBP | XLON | 592196302185912866 |
18/11/2022 | 09:13:15 | 678 | 4.46 | GBP | XLON | 606270052598570398 |
18/11/2022 | 09:18:39 | 449 | 4.47 | GBP | XLON | 606270052598711253 |
18/11/2022 | 09:24:39 | 313 | 4.48 | GBP | XLON | 592196302186224945 |
18/11/2022 | 09:24:39 | 1,001 | 4.48 | GBP | XLON | 592196302186224947 |
18/11/2022 | 09:24:39 | 11 | 4.48 | GBP | XLON | 592196302186224948 |
18/11/2022 | 09:24:39 | 52 | 4.48 | GBP | XLON | 592196302186224946 |
18/11/2022 | 09:24:39 | 1,765 | 4.48 | GBP | XLON | 606270052598872605 |
18/11/2022 | 09:31:49 | 377 | 4.48 | GBP | XLON | 606270052599048715 |
18/11/2022 | 09:32:53 | 79 | 4.48 | GBP | XLON | 592196302186433327 |
18/11/2022 | 09:34:04 | 1,249 | 4.49 | GBP | XLON | 606270052599103685 |
18/11/2022 | 09:34:04 | 17 | 4.49 | GBP | XLON | 606270052599103683 |
18/11/2022 | 09:34:04 | 292 | 4.49 | GBP | XLON | 606270052599103684 |
18/11/2022 | 09:34:04 | 829 | 4.48 | GBP | XLON | 606270052599103690 |
18/11/2022 | 09:40:45 | 99 | 4.48 | GBP | XLON | 592196302186617514 |
18/11/2022 | 09:40:45 | 256 | 4.48 | GBP | XLON | 606270052599253778 |
18/11/2022 | 09:41:19 | 1 | 4.48 | GBP | XLON | 606270052599265680 |
18/11/2022 | 09:41:19 | 1 | 4.48 | GBP | XLON | 606270052599265692 |
18/11/2022 | 10:00:00 | 1,037 | 4.48 | GBP | XLON | 606270052599701795 |
18/11/2022 | 10:00:28 | 1,133 | 4.48 | GBP | XLON | 592196302187093278 |
18/11/2022 | 10:00:28 | 564 | 4.48 | GBP | XLON | 592196302187093275 |
18/11/2022 | 10:00:28 | 886 | 4.48 | GBP | XLON | 592196302187093277 |
18/11/2022 | 10:00:28 | 1,066 | 4.48 | GBP | XLON | 606270052599714507 |
18/11/2022 | 10:00:28 | 182 | 4.48 | GBP | XLON | 606270052599714505 |
18/11/2022 | 10:00:28 | 135 | 4.48 | GBP | XLON | 606270052599714506 |
18/11/2022 | 10:00:28 | 2,110 | 4.48 | GBP | XLON | 606270052599714516 |
18/11/2022 | 10:00:31 | 73 | 4.48 | GBP | XLON | 592196302187094972 |
18/11/2022 | 10:02:35 | 116 | 4.48 | GBP | XLON | 592196302187148926 |
18/11/2022 | 10:11:06 | 1 | 4.51 | GBP | XLON | 592196302187392761 |
18/11/2022 | 10:11:06 | 1 | 4.51 | GBP | XLON | 592196302187392760 |
18/11/2022 | 10:15:20 | 34 | 4.51 | GBP | XLON | 592196302187491653 |
18/11/2022 | 10:15:20 | 348 | 4.51 | GBP | XLON | 592196302187491652 |
18/11/2022 | 10:15:20 | 1,839 | 4.51 | GBP | XLON | 606270052600098414 |
18/11/2022 | 10:15:20 | 390 | 4.51 | GBP | XLON | 606270052600098415 |
18/11/2022 | 10:19:34 | 821 | 4.51 | GBP | XLON | 592196302187628905 |
18/11/2022 | 10:19:34 | 391 | 4.51 | GBP | XLON | 606270052600230112 |
18/11/2022 | 10:23:03 | 349 | 4.49 | GBP | XLON | 592196302187716068 |
18/11/2022 | 10:23:03 | 493 | 4.49 | GBP | XLON | 606270052600313386 |
18/11/2022 | 10:34:59 | 446 | 4.50 | GBP | XLON | 606270052600609591 |
18/11/2022 | 10:34:59 | 379 | 4.50 | GBP | XLON | 592196302188025411 |
18/11/2022 | 10:36:16 | 500 | 4.50 | GBP | XLON | 592196302188057592 |
18/11/2022 | 10:36:16 | 834 | 4.50 | GBP | XLON | 592196302188057593 |
18/11/2022 | 10:45:15 | 77 | 4.51 | GBP | XLON | 606270052600890977 |
18/11/2022 | 10:45:15 | 1,266 | 4.51 | GBP | XLON | 606270052600890988 |
18/11/2022 | 10:48:12 | 50 | 4.51 | GBP | XLON | 592196302188397931 |
18/11/2022 | 10:48:12 | 96 | 4.51 | GBP | XLON | 592196302188397932 |
18/11/2022 | 10:48:12 | 1,268 | 4.51 | GBP | XLON | 592196302188397929 |
18/11/2022 | 10:48:12 | 105 | 4.51 | GBP | XLON | 592196302188397930 |
18/11/2022 | 10:48:12 | 532 | 4.51 | GBP | XLON | 606270052600966289 |
18/11/2022 | 10:48:12 | 343 | 4.51 | GBP | XLON | 606270052600966296 |
18/11/2022 | 10:48:21 | 467 | 4.51 | GBP | XLON | 606270052600970014 |
18/11/2022 | 10:52:12 | 343 | 4.50 | GBP | XLON | 592196302188557056 |
18/11/2022 | 10:52:12 | 518 | 4.50 | GBP | XLON | 606270052601118043 |
18/11/2022 | 10:59:07 | 2 | 4.50 | GBP | XLON | 606270052601392031 |
18/11/2022 | 10:59:07 | 26 | 4.50 | GBP | XLON | 606270052601392033 |
18/11/2022 | 10:59:08 | 8 | 4.50 | GBP | XLON | 606270052601392799 |
18/11/2022 | 10:59:25 | 1 | 4.50 | GBP | XLON | 606270052601404039 |
18/11/2022 | 10:59:26 | 1,259 | 4.50 | GBP | XLON | 592196302188858428 |
18/11/2022 | 10:59:26 | 320 | 4.50 | GBP | XLON | 606270052601404688 |
18/11/2022 | 11:10:27 | 394 | 4.51 | GBP | XLON | 592196302189243371 |
18/11/2022 | 11:10:27 | 1,562 | 4.51 | GBP | XLON | 606270052601777210 |
18/11/2022 | 11:10:27 | 40 | 4.51 | GBP | XLON | 606270052601777214 |
18/11/2022 | 11:22:23 | 1,288 | 4.50 | GBP | XLON | 606270052602050279 |
18/11/2022 | 11:22:23 | 385 | 4.50 | GBP | XLON | 606270052602050280 |
18/11/2022 | 11:22:23 | 720 | 4.50 | GBP | XLON | 606270052602050284 |
18/11/2022 | 11:22:58 | 74 | 4.50 | GBP | XLON | 606270052602063785 |
18/11/2022 | 11:22:58 | 1,001 | 4.50 | GBP | XLON | 606270052602063784 |
18/11/2022 | 11:50:20 | 413 | 4.50 | GBP | XLON | 592196302190218425 |
18/11/2022 | 11:50:20 | 205 | 4.50 | GBP | XLON | 592196302190218427 |
18/11/2022 | 11:50:20 | 257 | 4.50 | GBP | XLON | 592196302190218423 |
18/11/2022 | 11:50:20 | 413 | 4.50 | GBP | XLON | 592196302190218424 |
18/11/2022 | 11:50:20 | 413 | 4.50 | GBP | XLON | 592196302190218421 |
18/11/2022 | 11:50:20 | 668 | 4.50 | GBP | XLON | 606270052602713058 |
18/11/2022 | 11:50:20 | 1,537 | 4.50 | GBP | XLON | 606270052602713051 |
18/11/2022 | 11:50:20 | 413 | 4.50 | GBP | XLON | 606270052602713054 |
18/11/2022 | 11:50:20 | 160 | 4.50 | GBP | XLON | 606270052602713050 |
18/11/2022 | 11:50:20 | 495 | 4.50 | GBP | XLON | 592196302190218433 |
18/11/2022 | 12:00:32 | 333 | 4.50 | GBP | XLON | 592196302190489595 |
18/11/2022 | 12:00:32 | 711 | 4.50 | GBP | XLON | 606270052602972551 |
18/11/2022 | 12:00:32 | 52 | 4.50 | GBP | XLON | 606270052602972550 |
18/11/2022 | 12:12:42 | 1,116 | 4.50 | GBP | XLON | 592196302190837575 |
18/11/2022 | 12:12:43 | 305 | 4.50 | GBP | XLON | 592196302190837654 |
18/11/2022 | 12:12:43 | 385 | 4.50 | GBP | XLON | 592196302190837652 |
18/11/2022 | 12:12:43 | 78 | 4.50 | GBP | XLON | 592196302190837653 |
18/11/2022 | 12:12:43 | 1,212 | 4.50 | GBP | XLON | 592196302190837650 |
18/11/2022 | 12:12:43 | 325 | 4.50 | GBP | XLON | 606270052603306616 |
18/11/2022 | 12:12:43 | 59 | 4.50 | GBP | XLON | 606270052603306615 |
18/11/2022 | 12:24:11 | 63 | 4.49 | GBP | XLON | 606270052603620439 |
18/11/2022 | 12:34:38 | 335 | 4.50 | GBP | XLON | 606270052603887120 |
18/11/2022 | 12:34:38 | 1,826 | 4.50 | GBP | XLON | 606270052603887118 |
18/11/2022 | 12:34:38 | 335 | 4.50 | GBP | XLON | 606270052603887119 |
18/11/2022 | 12:34:38 | 123 | 4.50 | GBP | XLON | 592196302191438106 |
18/11/2022 | 12:34:41 | 438 | 4.50 | GBP | XLON | 606270052603889047 |
18/11/2022 | 12:53:06 | 678 | 4.49 | GBP | XLON | 592196302191842719 |
18/11/2022 | 12:53:06 | 409 | 4.49 | GBP | XLON | 592196302191842721 |
18/11/2022 | 12:53:06 | 353 | 4.49 | GBP | XLON | 606270052604274377 |
18/11/2022 | 12:53:06 | 722 | 4.49 | GBP | XLON | 606270052604274378 |
18/11/2022 | 12:53:06 | 1,502 | 4.49 | GBP | XLON | 606270052604274374 |
18/11/2022 | 12:53:06 | 354 | 4.49 | GBP | XLON | 606270052604274375 |
18/11/2022 | 12:53:06 | 263 | 4.49 | GBP | XLON | 606270052604274371 |
18/11/2022 | 12:53:06 | 246 | 4.49 | GBP | XLON | 606270052604274373 |
18/11/2022 | 13:13:01 | 367 | 4.49 | GBP | XLON | 592196302192344130 |
18/11/2022 | 13:15:09 | 346 | 4.49 | GBP | XLON | 592196302192396760 |
18/11/2022 | 13:17:04 | 428 | 4.50 | GBP | XLON | 592196302192445682 |
18/11/2022 | 13:21:20 | 6 | 4.51 | GBP | XLON | 606270052604978485 |
18/11/2022 | 13:21:20 | 425 | 4.51 | GBP | XLON | 592196302192574072 |
18/11/2022 | 13:22:07 | 344 | 4.51 | GBP | XLON | 606270052604999138 |
18/11/2022 | 13:22:09 | 313 | 4.51 | GBP | XLON | 606270052604999807 |
18/11/2022 | 13:22:09 | 1,227 | 4.51 | GBP | XLON | 606270052604999808 |
18/11/2022 | 13:22:09 | 201 | 4.51 | GBP | XLON | 606270052604999813 |
18/11/2022 | 13:28:51 | 234 | 4.49 | GBP | XLON | 606270052605151511 |
18/11/2022 | 13:31:54 | 67 | 4.49 | GBP | XLON | 606270052605224830 |
18/11/2022 | 13:47:23 | 616 | 4.51 | GBP | XLON | 606270052605614810 |
18/11/2022 | 13:47:23 | 228 | 4.51 | GBP | XLON | 606270052605614809 |
18/11/2022 | 13:47:23 | 252 | 4.51 | GBP | XLON | 592196302193236748 |
18/11/2022 | 13:47:23 | 198 | 4.51 | GBP | XLON | 592196302193236749 |
18/11/2022 | 13:47:23 | 412 | 4.51 | GBP | XLON | 592196302193236745 |
18/11/2022 | 13:47:23 | 500 | 4.51 | GBP | XLON | 592196302193236747 |
18/11/2022 | 13:47:23 | 752 | 4.51 | GBP | XLON | 606270052605614820 |
18/11/2022 | 13:47:58 | 1,170 | 4.51 | GBP | XLON | 592196302193253270 |
18/11/2022 | 13:47:58 | 345 | 4.51 | GBP | XLON | 592196302193253274 |
18/11/2022 | 13:47:58 | 1,713 | 4.51 | GBP | XLON | 592196302193253278 |
18/11/2022 | 13:47:58 | 119 | 4.51 | GBP | XLON | 606270052605630885 |
18/11/2022 | 13:47:58 | 1,017 | 4.51 | GBP | XLON | 606270052605630886 |
18/11/2022 | 13:47:58 | 120 | 4.51 | GBP | XLON | 606270052605630891 |
18/11/2022 | 13:47:58 | 1,301 | 4.51 | GBP | XLON | 606270052605630906 |
18/11/2022 | 13:48:36 | 703 | 4.50 | GBP | XLON | 592196302193269023 |
18/11/2022 | 13:58:53 | 107 | 4.50 | GBP | XLON | 592196302193553172 |
18/11/2022 | 13:58:53 | 321 | 4.50 | GBP | XLON | 592196302193553182 |
18/11/2022 | 14:00:53 | 466 | 4.51 | GBP | XLON | 606270052605982897 |
18/11/2022 | 14:01:24 | 899 | 4.50 | GBP | XLON | 592196302193636938 |
18/11/2022 | 14:01:24 | 555 | 4.50 | GBP | XLON | 592196302193636936 |
18/11/2022 | 14:01:24 | 14 | 4.50 | GBP | XLON | 592196302193636937 |
18/11/2022 | 14:01:24 | 177 | 4.50 | GBP | XLON | 592196302193636942 |
18/11/2022 | 14:02:14 | 520 | 4.50 | GBP | XLON | 606270052606022375 |
18/11/2022 | 14:15:50 | 819 | 4.50 | GBP | XLON | 592196302194051159 |
18/11/2022 | 14:15:50 | 777 | 4.50 | GBP | XLON | 592196302194051160 |
18/11/2022 | 14:15:50 | 1,583 | 4.50 | GBP | XLON | 592196302194051157 |
18/11/2022 | 14:15:50 | 372 | 4.50 | GBP | XLON | 592196302194051158 |
18/11/2022 | 14:15:50 | 367 | 4.50 | GBP | XLON | 606270052606398514 |
18/11/2022 | 14:15:50 | 372 | 4.50 | GBP | XLON | 606270052606398512 |
18/11/2022 | 14:15:50 | 478 | 4.50 | GBP | XLON | 606270052606398513 |
18/11/2022 | 14:28:16 | 40 | 4.49 | GBP | XLON | 592196302194422139 |
18/11/2022 | 14:28:16 | 312 | 4.49 | GBP | XLON | 592196302194422140 |
18/11/2022 | 14:28:16 | 188 | 4.49 | GBP | XLON | 606270052606754283 |
18/11/2022 | 14:28:16 | 26 | 4.49 | GBP | XLON | 606270052606754284 |
18/11/2022 | 14:28:16 | 21 | 4.49 | GBP | XLON | 606270052606754285 |
18/11/2022 | 14:30:02 | 30 | 4.50 | GBP | XLON | 606270052606803000 |
18/11/2022 | 14:30:02 | 40 | 4.51 | GBP | XLON | 606270052606803005 |
18/11/2022 | 14:30:02 | 443 | 4.51 | GBP | XLON | 606270052606803015 |
18/11/2022 | 14:30:02 | 432 | 4.51 | GBP | XLON | 592196302194473006 |
18/11/2022 | 14:30:02 | 710 | 4.51 | GBP | XLON | 606270052606803045 |
18/11/2022 | 14:30:45 | 1,191 | 4.51 | GBP | XLON | 592196302194508737 |
18/11/2022 | 14:31:25 | 383 | 4.51 | GBP | XLON | 592196302194537258 |
18/11/2022 | 14:31:58 | 1,417 | 4.50 | GBP | XLON | 606270052606884373 |
18/11/2022 | 14:34:20 | 403 | 4.50 | GBP | XLON | 592196302194659907 |
18/11/2022 | 14:34:20 | 398 | 4.50 | GBP | XLON | 606270052606982597 |
18/11/2022 | 14:34:20 | 520 | 4.50 | GBP | XLON | 606270052606982596 |
18/11/2022 | 14:38:35 | 388 | 4.51 | GBP | XLON | 606270052607153782 |
18/11/2022 | 14:39:08 | 333 | 4.51 | GBP | XLON | 606270052607175765 |
18/11/2022 | 14:39:34 | 373 | 4.50 | GBP | XLON | 592196302194881132 |
18/11/2022 | 14:39:34 | 629 | 4.50 | GBP | XLON | 592196302194881133 |
18/11/2022 | 14:39:34 | 384 | 4.50 | GBP | XLON | 606270052607194352 |
18/11/2022 | 14:39:34 | 383 | 4.50 | GBP | XLON | 606270052607194351 |
18/11/2022 | 14:39:43 | 369 | 4.50 | GBP | XLON | 592196302194888511 |
18/11/2022 | 14:43:33 | 375 | 4.50 | GBP | XLON | 592196302195052042 |
18/11/2022 | 14:44:30 | 393 | 4.50 | GBP | XLON | 606270052607390370 |
18/11/2022 | 14:45:08 | 55 | 4.50 | GBP | XLON | 606270052607413714 |
18/11/2022 | 14:45:08 | 305 | 4.50 | GBP | XLON | 592196302195112336 |
18/11/2022 | 14:45:49 | 360 | 4.50 | GBP | XLON | 606270052607442615 |
18/11/2022 | 14:46:06 | 514 | 4.50 | GBP | XLON | 592196302195154008 |
18/11/2022 | 14:46:06 | 383 | 4.50 | GBP | XLON | 606270052607453085 |
18/11/2022 | 14:46:06 | 377 | 4.50 | GBP | XLON | 606270052607453083 |
18/11/2022 | 14:46:06 | 379 | 4.50 | GBP | XLON | 606270052607453084 |
18/11/2022 | 14:47:06 | 526 | 4.49 | GBP | XLON | 592196302195195760 |
18/11/2022 | 14:48:37 | 42 | 4.49 | GBP | XLON | 606270052607550967 |
18/11/2022 | 14:48:37 | 521 | 4.49 | GBP | XLON | 606270052607550964 |
18/11/2022 | 14:48:37 | 313 | 4.49 | GBP | XLON | 606270052607551030 |
18/11/2022 | 14:52:37 | 599 | 4.49 | GBP | XLON | 592196302195437390 |
18/11/2022 | 14:52:37 | 403 | 4.49 | GBP | XLON | 592196302195437391 |
18/11/2022 | 14:52:37 | 403 | 4.49 | GBP | XLON | 592196302195437389 |
18/11/2022 | 14:52:37 | 394 | 4.49 | GBP | XLON | 606270052607723128 |
18/11/2022 | 14:58:52 | 193 | 4.49 | GBP | XLON | 592196302195697571 |
18/11/2022 | 14:58:52 | 200 | 4.49 | GBP | XLON | 592196302195697572 |
18/11/2022 | 14:58:52 | 564 | 4.49 | GBP | XLON | 606270052607972271 |
18/11/2022 | 14:58:52 | 625 | 4.49 | GBP | XLON | 606270052607972270 |
18/11/2022 | 14:59:46 | 594 | 4.49 | GBP | XLON | 592196302195733594 |
18/11/2022 | 14:59:46 | 117 | 4.49 | GBP | XLON | 592196302195733592 |
18/11/2022 | 14:59:46 | 1,612 | 4.49 | GBP | XLON | 592196302195733593 |
18/11/2022 | 15:00:00 | 615 | 4.49 | GBP | XLON | 592196302195744201 |
18/11/2022 | 15:00:00 | 636 | 4.49 | GBP | XLON | 606270052608016661 |
18/11/2022 | 15:07:46 | 458 | 4.48 | GBP | XLON | 592196302196108600 |
18/11/2022 | 15:07:46 | 350 | 4.48 | GBP | XLON | 592196302196108601 |
18/11/2022 | 15:07:46 | 1,422 | 4.48 | GBP | XLON | 606270052608363562 |
18/11/2022 | 15:07:46 | 356 | 4.48 | GBP | XLON | 606270052608363560 |
18/11/2022 | 15:07:46 | 242 | 4.48 | GBP | XLON | 606270052608363561 |
18/11/2022 | 15:11:09 | 336 | 4.48 | GBP | XLON | 592196302196258478 |
18/11/2022 | 15:11:09 | 52 | 4.48 | GBP | XLON | 592196302196258479 |
18/11/2022 | 15:11:09 | 1,509 | 4.48 | GBP | XLON | 606270052608506590 |
18/11/2022 | 15:14:16 | 108 | 4.48 | GBP | XLON | 592196302196382630 |
18/11/2022 | 15:14:16 | 22 | 4.48 | GBP | XLON | 592196302196382631 |
18/11/2022 | 15:18:06 | 473 | 4.48 | GBP | XLON | 592196302196540986 |
18/11/2022 | 15:18:06 | 384 | 4.48 | GBP | XLON | 606270052608776351 |
18/11/2022 | 15:18:06 | 688 | 4.48 | GBP | XLON | 606270052608776355 |
18/11/2022 | 15:18:06 | 1,644 | 4.48 | GBP | XLON | 592196302196540990 |
18/11/2022 | 15:18:06 | 664 | 4.48 | GBP | XLON | 606270052608776360 |
18/11/2022 | 15:18:10 | 367 | 4.48 | GBP | XLON | 592196302196545024 |
18/11/2022 | 15:21:52 | 285 | 4.48 | GBP | XLON | 606270052608927207 |
18/11/2022 | 15:21:52 | 112 | 4.48 | GBP | XLON | 606270052608927206 |
18/11/2022 | 15:24:09 | 382 | 4.49 | GBP | XLON | 592196302196782432 |
18/11/2022 | 15:24:28 | 406 | 4.49 | GBP | XLON | 592196302196795625 |
18/11/2022 | 15:25:04 | 463 | 4.49 | GBP | XLON | 592196302196818123 |
18/11/2022 | 15:25:52 | 363 | 4.49 | GBP | XLON | 592196302196850033 |
18/11/2022 | 15:26:50 | 1,640 | 4.48 | GBP | XLON | 592196302196889072 |
18/11/2022 | 15:26:50 | 391 | 4.48 | GBP | XLON | 606270052609108632 |
18/11/2022 | 15:31:50 | 384 | 4.48 | GBP | XLON | 606270052609332718 |
18/11/2022 | 15:31:50 | 1,298 | 4.48 | GBP | XLON | 606270052609332716 |
18/11/2022 | 15:31:50 | 395 | 4.48 | GBP | XLON | 606270052609332717 |
18/11/2022 | 15:31:50 | 130 | 4.48 | GBP | XLON | 606270052609332724 |
18/11/2022 | 15:31:53 | 137 | 4.48 | GBP | XLON | 606270052609335319 |
18/11/2022 | 15:32:02 | 459 | 4.48 | GBP | XLON | 606270052609341992 |
18/11/2022 | 15:34:14 | 392 | 4.48 | GBP | XLON | 592196302197246109 |
18/11/2022 | 15:34:14 | 46 | 4.48 | GBP | XLON | 606270052609450942 |
18/11/2022 | 15:34:14 | 509 | 4.48 | GBP | XLON | 606270052609450940 |
18/11/2022 | 15:34:14 | 358 | 4.48 | GBP | XLON | 606270052609450941 |
18/11/2022 | 15:36:15 | 1,029 | 4.49 | GBP | XLON | 592196302197353233 |
18/11/2022 | 15:36:24 | 88 | 4.49 | GBP | XLON | 592196302197360242 |
18/11/2022 | 15:36:30 | 4 | 4.49 | GBP | XLON | 592196302197364158 |
18/11/2022 | 15:36:40 | 7 | 4.49 | GBP | XLON | 592196302197372130 |
18/11/2022 | 15:37:18 | 91 | 4.49 | GBP | XLON | 592196302197403653 |
18/11/2022 | 15:37:18 | 53 | 4.49 | GBP | XLON | 606270052609603125 |
18/11/2022 | 15:37:18 | 375 | 4.49 | GBP | XLON | 606270052609603124 |
18/11/2022 | 15:41:03 | 385 | 4.49 | GBP | XLON | 606270052609802204 |
18/11/2022 | 15:42:08 | 31 | 4.49 | GBP | XLON | 606270052609859489 |
18/11/2022 | 15:42:08 | 29 | 4.49 | GBP | XLON | 606270052609859501 |
18/11/2022 | 15:43:46 | 1,252 | 4.49 | GBP | XLON | 592196302197762621 |
18/11/2022 | 15:43:46 | 402 | 4.49 | GBP | XLON | 606270052609952255 |
18/11/2022 | 15:43:46 | 348 | 4.49 | GBP | XLON | 606270052609952253 |
18/11/2022 | 15:43:46 | 464 | 4.49 | GBP | XLON | 606270052609952254 |
18/11/2022 | 15:43:46 | 560 | 4.49 | GBP | XLON | 606270052609952260 |
18/11/2022 | 15:45:02 | 518 | 4.49 | GBP | XLON | 606270052610019257 |
18/11/2022 | 15:49:41 | 494 | 4.49 | GBP | XLON | 606270052610283407 |
18/11/2022 | 15:50:29 | 55 | 4.49 | GBP | XLON | 606270052610329564 |
18/11/2022 | 15:50:29 | 53 | 4.49 | GBP | XLON | 606270052610329566 |
18/11/2022 | 15:51:22 | 270 | 4.50 | GBP | XLON | 606270052610378381 |
18/11/2022 | 15:52:24 | 567 | 4.50 | GBP | XLON | 592196302198259108 |
18/11/2022 | 15:52:24 | 1,260 | 4.50 | GBP | XLON | 592196302198259110 |
18/11/2022 | 15:52:24 | 153 | 4.50 | GBP | XLON | 592196302198259107 |
18/11/2022 | 15:52:24 | 354 | 4.50 | GBP | XLON | 592196302198259119 |
18/11/2022 | 15:56:05 | 397 | 4.50 | GBP | XLON | 592196302198454917 |
18/11/2022 | 15:57:36 | 375 | 4.50 | GBP | XLON | 592196302198532333 |
18/11/2022 | 15:58:21 | 37 | 4.50 | GBP | XLON | 606270052610734904 |
18/11/2022 | 15:58:21 | 302 | 4.50 | GBP | XLON | 606270052610734903 |
18/11/2022 | 15:58:58 | 371 | 4.50 | GBP | XLON | 606270052610763649 |
18/11/2022 | 15:58:58 | 365 | 4.50 | GBP | XLON | 606270052610763650 |
18/11/2022 | 15:58:58 | 975 | 4.50 | GBP | XLON | 606270052610763648 |
18/11/2022 | 15:59:00 | 349 | 4.49 | GBP | XLON | 606270052610764881 |
18/11/2022 | 16:02:11 | 1,043 | 4.49 | GBP | XLON | 592196302198769893 |
18/11/2022 | 16:02:11 | 349 | 4.49 | GBP | XLON | 592196302198769892 |
18/11/2022 | 16:05:51 | 379 | 4.49 | GBP | XLON | 606270052611104456 |
18/11/2022 | 16:06:00 | 386 | 4.49 | GBP | XLON | 606270052611111100 |
18/11/2022 | 16:07:12 | 328 | 4.49 | GBP | XLON | 606270052611170674 |
18/11/2022 | 16:07:12 | 8 | 4.49 | GBP | XLON | 606270052611170673 |
18/11/2022 | 16:08:02 | 61 | 4.49 | GBP | XLON | 592196302199058120 |
18/11/2022 | 16:08:02 | 313 | 4.49 | GBP | XLON | 592196302199058119 |
18/11/2022 | 16:08:40 | 351 | 4.49 | GBP | XLON | 592196302199091786 |
18/11/2022 | 16:08:40 | 1,557 | 4.48 | GBP | XLON | 592196302199091956 |
18/11/2022 | 16:08:40 | 342 | 4.48 | GBP | XLON | 606270052611242994 |
18/11/2022 | 16:08:40 | 47 | 4.48 | GBP | XLON | 606270052611243002 |
18/11/2022 | 16:08:40 | 1 | 4.48 | GBP | XLON | 606270052611243004 |
18/11/2022 | 16:12:15 | 86 | 4.49 | GBP | XLON | 606270052611423050 |
18/11/2022 | 16:12:15 | 484 | 4.49 | GBP | XLON | 606270052611423051 |
18/11/2022 | 16:12:57 | 385 | 4.48 | GBP | XLON | 592196302199308953 |
18/11/2022 | 16:13:42 | 388 | 4.48 | GBP | XLON | 606270052611492796 |
18/11/2022 | 16:14:30 | 409 | 4.48 | GBP | XLON | 606270052611533858 |
18/11/2022 | 16:15:13 | 396 | 4.48 | GBP | XLON | 606270052611574954 |
18/11/2022 | 16:15:43 | 162 | 4.48 | GBP | XLON | 606270052611604544 |
18/11/2022 | 16:15:43 | 1,050 | 4.48 | GBP | XLON | 606270052611604543 |
18/11/2022 | 16:15:43 | 431 | 4.48 | GBP | XLON | 606270052611604549 |
18/11/2022 | 16:19:15 | 313 | 4.48 | GBP | XLON | 606270052611809418 |
18/11/2022 | 16:19:22 | 467 | 4.48 | GBP | XLON | 606270052611816052 |
18/11/2022 | 16:19:56 | 234 | 4.48 | GBP | XLON | 606270052611846088 |
18/11/2022 | 16:19:56 | 21 | 4.48 | GBP | XLON | 606270052611846090 |
18/11/2022 | 16:20:03 | 376 | 4.48 | GBP | XLON | 592196302199715730 |
18/11/2022 | 16:20:03 | 521 | 4.48 | GBP | XLON | 592196302199715731 |
18/11/2022 | 16:20:03 | 112 | 4.48 | GBP | XLON | 606270052611852937 |
18/11/2022 | 16:20:03 | 377 | 4.48 | GBP | XLON | 606270052611852939 |
18/11/2022 | 16:23:25 | 355 | 4.48 | GBP | XLON | 592196302199934206 |
18/11/2022 | 16:24:02 | 403 | 4.48 | GBP | XLON | 606270052612109057 |
18/11/2022 | 16:24:30 | 352 | 4.48 | GBP | XLON | 606270052612134935 |
18/11/2022 | 16:24:30 | 8 | 4.48 | GBP | XLON | 606270052612134934 |
18/11/2022 | 16:25:17 | 401 | 4.48 | GBP | XLON | 592196302200051993 |
18/11/2022 | 16:25:55 | 41 | 4.48 | GBP | XLON | 606270052612218233 |
18/11/2022 | 16:25:55 | 353 | 4.48 | GBP | XLON | 606270052612218232 |
18/11/2022 | 16:26:17 | 359 | 4.48 | GBP | XLON | 606270052612236924 |
18/11/2022 | 16:26:47 | 362 | 4.48 | GBP | XLON | 592196302200132018 |
18/11/2022 | 16:27:24 | 399 | 4.48 | GBP | XLON | 606270052612286893 |
18/11/2022 | 16:28:00 | 198 | 4.48 | GBP | XLON | 592196302200181528 |
18/11/2022 | 16:28:31 | 391 | 4.48 | GBP | XLON | 592196302200202218 |
18/11/2022 | 16:29:10 | 655 | 4.48 | GBP | XLON | 592196302200223025 |
18/11/2022 | 16:29:10 | 1,481 | 4.48 | GBP | XLON | 606270052612348485 |
LEI Number:2138008WJZBBA7EYEL28
Announcement Classification3.1: Additional regulated information required to be disclosed under the laws of a Member State
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