6th Dec 2022 07:00
6 December 2022
Redrow plcTransaction in Own Shares
Redrow plc ("Redrow") announces that on 5 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: | 5 December 2022 |
Aggregate number of Ordinary Shares purchased: | 141,243 |
Lowest price paid per share (GBp): | 467.0000 |
Highest price paid per share (GBp): | 476.2000 |
Volume weighted average price paid per share (GBp): | 471.2317 |
Broker | Barclays Bank PLC |
Of the 141,243 ordinary shares purchased, Redrow intends to cancel 84,746 ordinary shares and hold in treasury 56,497 ordinary shares.
Following settlement of the above purchases and cancellation of the 84,746 ordinary shares, Redrow has 332,995,325 ordinary shares of 10.5p each in issue (excluding 7,678,037 ordinary shares of 10.5p each held in treasury).
This figure 332,995,325 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) | 471.2317 | 141,243 |
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 |
05/12/2022 | 08:01:13 | 1,106 | 4.70 | GBP | XLON | 606276068798412946 |
05/12/2022 | 08:06:37 | 347 | 4.69 | GBP | XLON | 606276068798612752 |
05/12/2022 | 08:06:38 | 564 | 4.69 | GBP | XLON | 592202318366886673 |
05/12/2022 | 08:07:08 | 337 | 4.69 | GBP | XLON | 592202318366901484 |
05/12/2022 | 08:09:24 | 341 | 4.68 | GBP | XLON | 606276068798686206 |
05/12/2022 | 08:09:24 | 929 | 4.68 | GBP | XLON | 606276068798686207 |
05/12/2022 | 08:09:24 | 707 | 4.69 | GBP | XLON | 606276068798686201 |
05/12/2022 | 08:09:35 | 360 | 4.67 | GBP | XLON | 592202318366970415 |
05/12/2022 | 08:16:27 | 316 | 4.70 | GBP | XLON | 592202318367170881 |
05/12/2022 | 08:16:27 | 258 | 4.70 | GBP | XLON | 606276068798882985 |
05/12/2022 | 08:16:27 | 59 | 4.70 | GBP | XLON | 606276068798882986 |
05/12/2022 | 08:16:27 | 316 | 4.70 | GBP | XLON | 592202318367170883 |
05/12/2022 | 08:16:27 | 1 | 4.70 | GBP | XLON | 592202318367170884 |
05/12/2022 | 08:16:27 | 317 | 4.70 | GBP | XLON | 606276068798882990 |
05/12/2022 | 08:16:27 | 95 | 4.70 | GBP | XLON | 606276068798882991 |
05/12/2022 | 08:16:27 | 316 | 4.70 | GBP | XLON | 606276068798883180 |
05/12/2022 | 08:17:42 | 224 | 4.71 | GBP | XLON | 592202318367197566 |
05/12/2022 | 08:17:42 | 201 | 4.71 | GBP | XLON | 592202318367197567 |
05/12/2022 | 08:18:02 | 47 | 4.71 | GBP | XLON | 592202318367205449 |
05/12/2022 | 08:19:38 | 12 | 4.71 | GBP | XLON | 606276068798954055 |
05/12/2022 | 08:19:42 | 321 | 4.72 | GBP | XLON | 592202318367248796 |
05/12/2022 | 08:19:42 | 38 | 4.72 | GBP | XLON | 592202318367248797 |
05/12/2022 | 08:19:46 | 464 | 4.72 | GBP | XLON | 606276068798959635 |
05/12/2022 | 08:20:37 | 1,089 | 4.71 | GBP | XLON | 606276068798983757 |
05/12/2022 | 08:20:37 | 780 | 4.71 | GBP | XLON | 606276068798983756 |
05/12/2022 | 08:25:30 | 278 | 4.72 | GBP | XLON | 606276068799112257 |
05/12/2022 | 08:25:30 | 78 | 4.72 | GBP | XLON | 606276068799112256 |
05/12/2022 | 08:26:55 | 65 | 4.72 | GBP | XLON | 592202318367439157 |
05/12/2022 | 08:26:55 | 61 | 4.72 | GBP | XLON | 606276068799139261 |
05/12/2022 | 08:26:55 | 61 | 4.72 | GBP | XLON | 592202318367439163 |
05/12/2022 | 08:26:55 | 61 | 4.72 | GBP | XLON | 606276068799139268 |
05/12/2022 | 08:26:55 | 61 | 4.72 | GBP | XLON | 592202318367439169 |
05/12/2022 | 08:26:55 | 61 | 4.72 | GBP | XLON | 606276068799139275 |
05/12/2022 | 08:30:05 | 324 | 4.72 | GBP | XLON | 592202318367506444 |
05/12/2022 | 08:30:05 | 1,344 | 4.72 | GBP | XLON | 592202318367506445 |
05/12/2022 | 08:30:05 | 324 | 4.72 | GBP | XLON | 592202318367506446 |
05/12/2022 | 08:30:05 | 339 | 4.72 | GBP | XLON | 606276068799203408 |
05/12/2022 | 08:30:05 | 715 | 4.72 | GBP | XLON | 592202318367506451 |
05/12/2022 | 08:31:10 | 556 | 4.71 | GBP | XLON | 606276068799233702 |
05/12/2022 | 08:32:43 | 538 | 4.70 | GBP | XLON | 606276068799275591 |
05/12/2022 | 08:39:34 | 51 | 4.72 | GBP | XLON | 592202318367781142 |
05/12/2022 | 08:41:01 | 317 | 4.73 | GBP | XLON | 606276068799510140 |
05/12/2022 | 08:41:20 | 367 | 4.73 | GBP | XLON | 592202318367837004 |
05/12/2022 | 08:42:21 | 373 | 4.73 | GBP | XLON | 592202318367866200 |
05/12/2022 | 08:42:22 | 376 | 4.73 | GBP | XLON | 592202318367866636 |
05/12/2022 | 08:45:03 | 269 | 4.73 | GBP | XLON | 592202318367938619 |
05/12/2022 | 08:45:03 | 89 | 4.73 | GBP | XLON | 592202318367938626 |
05/12/2022 | 08:45:49 | 358 | 4.72 | GBP | XLON | 606276068799640797 |
05/12/2022 | 08:45:49 | 98 | 4.72 | GBP | XLON | 606276068799640794 |
05/12/2022 | 08:45:49 | 1,154 | 4.72 | GBP | XLON | 606276068799640796 |
05/12/2022 | 08:45:49 | 291 | 4.72 | GBP | XLON | 592202318367961060 |
05/12/2022 | 08:45:54 | 358 | 4.72 | GBP | XLON | 592202318367963731 |
05/12/2022 | 08:54:15 | 356 | 4.73 | GBP | XLON | 592202318368207606 |
05/12/2022 | 08:56:16 | 106 | 4.73 | GBP | XLON | 606276068799924486 |
05/12/2022 | 08:56:16 | 227 | 4.73 | GBP | XLON | 606276068799924485 |
05/12/2022 | 08:58:40 | 334 | 4.73 | GBP | XLON | 592202318368315446 |
05/12/2022 | 08:58:40 | 232 | 4.73 | GBP | XLON | 606276068799981247 |
05/12/2022 | 08:58:40 | 104 | 4.73 | GBP | XLON | 606276068799981246 |
05/12/2022 | 08:59:14 | 1,844 | 4.73 | GBP | XLON | 606276068799994759 |
05/12/2022 | 08:59:14 | 12 | 4.73 | GBP | XLON | 606276068799994763 |
05/12/2022 | 09:01:24 | 644 | 4.72 | GBP | XLON | 606276068800044937 |
05/12/2022 | 09:06:04 | 1,488 | 4.72 | GBP | XLON | 592202318368522236 |
05/12/2022 | 09:08:28 | 216 | 4.71 | GBP | XLON | 592202318368597692 |
05/12/2022 | 09:08:28 | 293 | 4.71 | GBP | XLON | 592202318368597690 |
05/12/2022 | 09:09:19 | 323 | 4.71 | GBP | XLON | 592202318368629147 |
05/12/2022 | 09:11:20 | 753 | 4.70 | GBP | XLON | 606276068800348590 |
05/12/2022 | 09:20:20 | 3 | 4.71 | GBP | XLON | 606276068800615808 |
05/12/2022 | 09:20:20 | 1 | 4.71 | GBP | XLON | 606276068800615818 |
05/12/2022 | 09:20:20 | 2 | 4.71 | GBP | XLON | 606276068800615823 |
05/12/2022 | 09:20:20 | 6 | 4.71 | GBP | XLON | 606276068800615836 |
05/12/2022 | 09:20:20 | 352 | 4.71 | GBP | XLON | 606276068800616118 |
05/12/2022 | 09:22:24 | 298 | 4.72 | GBP | XLON | 592202318369029285 |
05/12/2022 | 09:22:24 | 71 | 4.72 | GBP | XLON | 592202318369029286 |
05/12/2022 | 09:24:00 | 329 | 4.72 | GBP | XLON | 606276068800714800 |
05/12/2022 | 09:25:51 | 366 | 4.72 | GBP | XLON | 592202318369124449 |
05/12/2022 | 09:27:12 | 1,000 | 4.71 | GBP | XLON | 606276068800808499 |
05/12/2022 | 09:27:12 | 500 | 4.71 | GBP | XLON | 606276068800808498 |
05/12/2022 | 09:27:12 | 247 | 4.71 | GBP | XLON | 606276068800808500 |
05/12/2022 | 09:27:13 | 330 | 4.71 | GBP | XLON | 606276068800808932 |
05/12/2022 | 09:32:08 | 77 | 4.71 | GBP | XLON | 606276068800975251 |
05/12/2022 | 09:32:08 | 379 | 4.71 | GBP | XLON | 606276068800975252 |
05/12/2022 | 09:32:08 | 423 | 4.71 | GBP | XLON | 606276068800975250 |
05/12/2022 | 09:34:18 | 374 | 4.70 | GBP | XLON | 592202318369410081 |
05/12/2022 | 09:34:18 | 500 | 4.70 | GBP | XLON | 606276068801049566 |
05/12/2022 | 09:44:32 | 346 | 4.71 | GBP | XLON | 592202318369722814 |
05/12/2022 | 09:46:46 | 224 | 4.71 | GBP | XLON | 606276068801421392 |
05/12/2022 | 09:46:46 | 103 | 4.71 | GBP | XLON | 606276068801421391 |
05/12/2022 | 09:47:06 | 463 | 4.71 | GBP | XLON | 606276068801429638 |
05/12/2022 | 09:47:06 | 100 | 4.71 | GBP | XLON | 606276068801429637 |
05/12/2022 | 09:49:40 | 376 | 4.71 | GBP | XLON | 606276068801508874 |
05/12/2022 | 09:56:41 | 368 | 4.72 | GBP | XLON | 592202318370085041 |
05/12/2022 | 09:56:41 | 386 | 4.72 | GBP | XLON | 592202318370085038 |
05/12/2022 | 09:56:41 | 145 | 4.72 | GBP | XLON | 592202318370085039 |
05/12/2022 | 09:56:41 | 1,114 | 4.72 | GBP | XLON | 592202318370085037 |
05/12/2022 | 09:56:41 | 660 | 4.72 | GBP | XLON | 606276068801709956 |
05/12/2022 | 10:01:13 | 191 | 4.72 | GBP | XLON | 606276068801848181 |
05/12/2022 | 10:01:13 | 310 | 4.72 | GBP | XLON | 606276068801848182 |
05/12/2022 | 10:01:13 | 323 | 4.72 | GBP | XLON | 606276068801848183 |
05/12/2022 | 10:04:05 | 744 | 4.72 | GBP | XLON | 592202318370320129 |
05/12/2022 | 10:04:05 | 43 | 4.72 | GBP | XLON | 592202318370320132 |
05/12/2022 | 10:11:02 | 348 | 4.73 | GBP | XLON | 592202318370531212 |
05/12/2022 | 10:11:02 | 845 | 4.73 | GBP | XLON | 606276068802145444 |
05/12/2022 | 10:25:19 | 332 | 4.73 | GBP | XLON | 606276068802566892 |
05/12/2022 | 10:25:19 | 335 | 4.73 | GBP | XLON | 592202318370961630 |
05/12/2022 | 10:25:19 | 334 | 4.73 | GBP | XLON | 592202318370961627 |
05/12/2022 | 10:25:19 | 332 | 4.73 | GBP | XLON | 592202318370961629 |
05/12/2022 | 10:25:19 | 546 | 4.73 | GBP | XLON | 606276068802566896 |
05/12/2022 | 10:25:19 | 332 | 4.73 | GBP | XLON | 606276068802566897 |
05/12/2022 | 10:36:16 | 371 | 4.73 | GBP | XLON | 592202318371277970 |
05/12/2022 | 10:36:51 | 382 | 4.74 | GBP | XLON | 592202318371293585 |
05/12/2022 | 10:47:24 | 162 | 4.75 | GBP | XLON | 606276068803173087 |
05/12/2022 | 10:47:24 | 500 | 4.75 | GBP | XLON | 606276068803173088 |
05/12/2022 | 10:47:33 | 147 | 4.75 | GBP | XLON | 592202318371586181 |
05/12/2022 | 10:47:33 | 143 | 4.75 | GBP | XLON | 606276068803177911 |
05/12/2022 | 10:47:33 | 285 | 4.75 | GBP | XLON | 592202318371586182 |
05/12/2022 | 10:47:33 | 412 | 4.75 | GBP | XLON | 606276068803177912 |
05/12/2022 | 10:50:06 | 1,399 | 4.75 | GBP | XLON | 606276068803243079 |
05/12/2022 | 10:50:06 | 135 | 4.75 | GBP | XLON | 606276068803243076 |
05/12/2022 | 10:50:06 | 365 | 4.75 | GBP | XLON | 606276068803243077 |
05/12/2022 | 10:50:06 | 146 | 4.75 | GBP | XLON | 606276068803243085 |
05/12/2022 | 10:51:48 | 412 | 4.75 | GBP | XLON | 592202318371696333 |
05/12/2022 | 10:51:48 | 31 | 4.75 | GBP | XLON | 592202318371696340 |
05/12/2022 | 11:02:35 | 341 | 4.75 | GBP | XLON | 592202318371997379 |
05/12/2022 | 11:02:35 | 343 | 4.75 | GBP | XLON | 592202318371997380 |
05/12/2022 | 11:02:35 | 680 | 4.75 | GBP | XLON | 592202318371997378 |
05/12/2022 | 11:02:35 | 344 | 4.75 | GBP | XLON | 606276068803578117 |
05/12/2022 | 11:05:43 | 315 | 4.74 | GBP | XLON | 592202318372091594 |
05/12/2022 | 11:05:43 | 14 | 4.74 | GBP | XLON | 592202318372091595 |
05/12/2022 | 11:05:45 | 215 | 4.74 | GBP | XLON | 592202318372092763 |
05/12/2022 | 11:05:45 | 80 | 4.74 | GBP | XLON | 592202318372092761 |
05/12/2022 | 11:05:45 | 131 | 4.74 | GBP | XLON | 592202318372092762 |
05/12/2022 | 11:11:43 | 368 | 4.74 | GBP | XLON | 592202318372259497 |
05/12/2022 | 11:11:43 | 388 | 4.74 | GBP | XLON | 592202318372259496 |
05/12/2022 | 11:21:12 | 384 | 4.74 | GBP | XLON | 592202318372530995 |
05/12/2022 | 11:21:12 | 329 | 4.74 | GBP | XLON | 592202318372530996 |
05/12/2022 | 11:21:12 | 331 | 4.74 | GBP | XLON | 606276068804092343 |
05/12/2022 | 11:40:36 | 99 | 4.74 | GBP | XLON | 592202318373078958 |
05/12/2022 | 11:40:36 | 227 | 4.74 | GBP | XLON | 592202318373078957 |
05/12/2022 | 11:40:36 | 58 | 4.74 | GBP | XLON | 592202318373078966 |
05/12/2022 | 11:40:36 | 105 | 4.74 | GBP | XLON | 606276068804621172 |
05/12/2022 | 11:43:51 | 355 | 4.74 | GBP | XLON | 592202318373168924 |
05/12/2022 | 11:43:51 | 238 | 4.74 | GBP | XLON | 606276068804707559 |
05/12/2022 | 11:46:00 | 452 | 4.75 | GBP | XLON | 606276068804771392 |
05/12/2022 | 11:46:00 | 114 | 4.75 | GBP | XLON | 592202318373234776 |
05/12/2022 | 11:50:10 | 8 | 4.76 | GBP | XLON | 592202318373350406 |
05/12/2022 | 11:50:10 | 619 | 4.76 | GBP | XLON | 592202318373350409 |
05/12/2022 | 11:52:05 | 333 | 4.76 | GBP | XLON | 592202318373402045 |
05/12/2022 | 11:52:05 | 506 | 4.76 | GBP | XLON | 606276068804933342 |
05/12/2022 | 11:52:05 | 333 | 4.76 | GBP | XLON | 606276068804933341 |
05/12/2022 | 11:53:24 | 364 | 4.76 | GBP | XLON | 606276068804972380 |
05/12/2022 | 11:54:16 | 357 | 4.76 | GBP | XLON | 592202318373469541 |
05/12/2022 | 11:54:59 | 1,030 | 4.75 | GBP | XLON | 592202318373488272 |
05/12/2022 | 11:54:59 | 19 | 4.75 | GBP | XLON | 592202318373488274 |
05/12/2022 | 11:54:59 | 98 | 4.75 | GBP | XLON | 592202318373488273 |
05/12/2022 | 12:04:43 | 362 | 4.76 | GBP | XLON | 592202318373766151 |
05/12/2022 | 12:06:00 | 96 | 4.75 | GBP | XLON | 606276068805326721 |
05/12/2022 | 12:06:00 | 239 | 4.75 | GBP | XLON | 606276068805326722 |
05/12/2022 | 12:13:03 | 194 | 4.76 | GBP | XLON | 592202318374017468 |
05/12/2022 | 12:13:03 | 176 | 4.76 | GBP | XLON | 592202318374017469 |
05/12/2022 | 12:13:44 | 1,198 | 4.75 | GBP | XLON | 592202318374041172 |
05/12/2022 | 12:13:44 | 645 | 4.75 | GBP | XLON | 592202318374041176 |
05/12/2022 | 12:18:54 | 503 | 4.74 | GBP | XLON | 606276068805718424 |
05/12/2022 | 12:18:54 | 319 | 4.74 | GBP | XLON | 606276068805718425 |
05/12/2022 | 12:23:28 | 60 | 4.74 | GBP | XLON | 606276068805842432 |
05/12/2022 | 12:24:00 | 449 | 4.74 | GBP | XLON | 606276068805854249 |
05/12/2022 | 12:24:00 | 308 | 4.74 | GBP | XLON | 606276068805854250 |
05/12/2022 | 12:24:00 | 51 | 4.74 | GBP | XLON | 606276068805854248 |
05/12/2022 | 12:32:18 | 969 | 4.74 | GBP | XLON | 592202318374586745 |
05/12/2022 | 12:32:18 | 348 | 4.74 | GBP | XLON | 592202318374586746 |
05/12/2022 | 12:39:28 | 336 | 4.74 | GBP | XLON | 592202318374787643 |
05/12/2022 | 12:39:28 | 461 | 4.74 | GBP | XLON | 592202318374787640 |
05/12/2022 | 12:39:28 | 335 | 4.74 | GBP | XLON | 592202318374787641 |
05/12/2022 | 12:45:03 | 273 | 4.74 | GBP | XLON | 592202318374940024 |
05/12/2022 | 12:45:03 | 500 | 4.74 | GBP | XLON | 592202318374940023 |
05/12/2022 | 12:50:05 | 175 | 4.73 | GBP | XLON | 592202318375069284 |
05/12/2022 | 12:59:57 | 366 | 4.74 | GBP | XLON | 592202318375308439 |
05/12/2022 | 13:01:17 | 8 | 4.74 | GBP | XLON | 592202318375353675 |
05/12/2022 | 13:01:17 | 2 | 4.74 | GBP | XLON | 592202318375353674 |
05/12/2022 | 13:01:17 | 347 | 4.74 | GBP | XLON | 606276068806821099 |
05/12/2022 | 13:03:41 | 343 | 4.74 | GBP | XLON | 592202318375421036 |
05/12/2022 | 13:05:36 | 193 | 4.73 | GBP | XLON | 592202318375466744 |
05/12/2022 | 13:05:36 | 367 | 4.73 | GBP | XLON | 606276068806929856 |
05/12/2022 | 13:05:36 | 1,121 | 4.73 | GBP | XLON | 606276068806929855 |
05/12/2022 | 13:20:59 | 216 | 4.74 | GBP | XLON | 592202318375902694 |
05/12/2022 | 13:20:59 | 354 | 4.74 | GBP | XLON | 592202318375902693 |
05/12/2022 | 13:20:59 | 176 | 4.74 | GBP | XLON | 606276068807351292 |
05/12/2022 | 13:25:04 | 359 | 4.74 | GBP | XLON | 606276068807468894 |
05/12/2022 | 13:25:04 | 178 | 4.74 | GBP | XLON | 606276068807468892 |
05/12/2022 | 13:25:04 | 1,587 | 4.74 | GBP | XLON | 606276068807468893 |
05/12/2022 | 13:29:46 | 379 | 4.74 | GBP | XLON | 606276068807606848 |
05/12/2022 | 13:33:56 | 378 | 4.73 | GBP | XLON | 592202318376294655 |
05/12/2022 | 13:33:56 | 53 | 4.73 | GBP | XLON | 606276068807732877 |
05/12/2022 | 13:33:56 | 324 | 4.73 | GBP | XLON | 606276068807732878 |
05/12/2022 | 13:33:56 | 510 | 4.73 | GBP | XLON | 606276068807732875 |
05/12/2022 | 13:33:56 | 377 | 4.73 | GBP | XLON | 606276068807732876 |
05/12/2022 | 13:34:25 | 506 | 4.73 | GBP | XLON | 592202318376310710 |
05/12/2022 | 13:36:24 | 519 | 4.72 | GBP | XLON | 592202318376374182 |
05/12/2022 | 13:42:53 | 344 | 4.72 | GBP | XLON | 606276068807990309 |
05/12/2022 | 13:44:39 | 186 | 4.72 | GBP | XLON | 592202318376612520 |
05/12/2022 | 13:44:39 | 149 | 4.72 | GBP | XLON | 592202318376612518 |
05/12/2022 | 13:44:39 | 3 | 4.72 | GBP | XLON | 592202318376612519 |
05/12/2022 | 13:44:39 | 432 | 4.72 | GBP | XLON | 606276068808044140 |
05/12/2022 | 13:44:39 | 860 | 4.72 | GBP | XLON | 592202318376612521 |
05/12/2022 | 13:44:39 | 292 | 4.72 | GBP | XLON | 606276068808044142 |
05/12/2022 | 13:44:39 | 221 | 4.72 | GBP | XLON | 606276068808044145 |
05/12/2022 | 13:49:21 | 373 | 4.72 | GBP | XLON | 592202318376744423 |
05/12/2022 | 13:49:21 | 170 | 4.72 | GBP | XLON | 606276068808172747 |
05/12/2022 | 13:49:21 | 201 | 4.72 | GBP | XLON | 606276068808172748 |
05/12/2022 | 13:49:44 | 507 | 4.71 | GBP | XLON | 592202318376758130 |
05/12/2022 | 13:54:36 | 14 | 4.71 | GBP | XLON | 592202318376911883 |
05/12/2022 | 13:54:36 | 308 | 4.71 | GBP | XLON | 592202318376911885 |
05/12/2022 | 13:54:36 | 500 | 4.71 | GBP | XLON | 592202318376911884 |
05/12/2022 | 13:54:36 | 192 | 4.71 | GBP | XLON | 606276068808336636 |
05/12/2022 | 13:54:36 | 158 | 4.71 | GBP | XLON | 606276068808336637 |
05/12/2022 | 14:04:04 | 304 | 4.73 | GBP | XLON | 606276068808614358 |
05/12/2022 | 14:04:04 | 99 | 4.73 | GBP | XLON | 606276068808614359 |
05/12/2022 | 14:06:12 | 366 | 4.73 | GBP | XLON | 592202318377258780 |
05/12/2022 | 14:06:12 | 1,623 | 4.73 | GBP | XLON | 606276068808674095 |
05/12/2022 | 14:07:43 | 516 | 4.73 | GBP | XLON | 592202318377296297 |
05/12/2022 | 14:08:35 | 513 | 4.72 | GBP | XLON | 592202318377317080 |
05/12/2022 | 14:17:20 | 351 | 4.72 | GBP | XLON | 592202318377579161 |
05/12/2022 | 14:17:20 | 80 | 4.72 | GBP | XLON | 606276068808985205 |
05/12/2022 | 14:17:20 | 149 | 4.72 | GBP | XLON | 606276068808985206 |
05/12/2022 | 14:17:20 | 354 | 4.72 | GBP | XLON | 606276068808985203 |
05/12/2022 | 14:17:20 | 124 | 4.72 | GBP | XLON | 606276068808985204 |
05/12/2022 | 14:17:20 | 351 | 4.72 | GBP | XLON | 606276068808985202 |
05/12/2022 | 14:18:22 | 883 | 4.72 | GBP | XLON | 592202318377609856 |
05/12/2022 | 14:21:40 | 347 | 4.71 | GBP | XLON | 592202318377716398 |
05/12/2022 | 14:21:40 | 513 | 4.71 | GBP | XLON | 606276068809119227 |
05/12/2022 | 14:21:40 | 343 | 4.71 | GBP | XLON | 606276068809119228 |
05/12/2022 | 14:24:03 | 99 | 4.71 | GBP | XLON | 606276068809193352 |
05/12/2022 | 14:24:03 | 154 | 4.71 | GBP | XLON | 606276068809193350 |
05/12/2022 | 14:24:03 | 251 | 4.71 | GBP | XLON | 606276068809193351 |
05/12/2022 | 14:26:36 | 99 | 4.71 | GBP | XLON | 606276068809275406 |
05/12/2022 | 14:26:36 | 274 | 4.71 | GBP | XLON | 606276068809275407 |
05/12/2022 | 14:30:57 | 600 | 4.71 | GBP | XLON | 606276068809431125 |
05/12/2022 | 14:31:01 | 1,390 | 4.71 | GBP | XLON | 592202318378040924 |
05/12/2022 | 14:31:01 | 232 | 4.71 | GBP | XLON | 592202318378040930 |
05/12/2022 | 14:32:14 | 509 | 4.71 | GBP | XLON | 606276068809483269 |
05/12/2022 | 14:35:51 | 362 | 4.71 | GBP | XLON | 592202318378243370 |
05/12/2022 | 14:35:51 | 358 | 4.71 | GBP | XLON | 606276068809629644 |
05/12/2022 | 14:38:20 | 81 | 4.71 | GBP | XLON | 592202318378366906 |
05/12/2022 | 14:38:20 | 245 | 4.71 | GBP | XLON | 592202318378366907 |
05/12/2022 | 14:38:24 | 324 | 4.70 | GBP | XLON | 592202318378369714 |
05/12/2022 | 14:38:24 | 1,070 | 4.70 | GBP | XLON | 592202318378369716 |
05/12/2022 | 14:38:24 | 324 | 4.70 | GBP | XLON | 606276068809751498 |
05/12/2022 | 14:41:26 | 111 | 4.70 | GBP | XLON | 606276068809898399 |
05/12/2022 | 14:41:26 | 216 | 4.70 | GBP | XLON | 606276068809898398 |
05/12/2022 | 14:47:01 | 280 | 4.70 | GBP | XLON | 592202318378748513 |
05/12/2022 | 14:47:01 | 93 | 4.70 | GBP | XLON | 592202318378748514 |
05/12/2022 | 14:47:01 | 200 | 4.70 | GBP | XLON | 592202318378748511 |
05/12/2022 | 14:47:01 | 175 | 4.70 | GBP | XLON | 592202318378748512 |
05/12/2022 | 14:47:01 | 220 | 4.70 | GBP | XLON | 606276068810114666 |
05/12/2022 | 14:47:01 | 420 | 4.70 | GBP | XLON | 606276068810114665 |
05/12/2022 | 14:47:20 | 549 | 4.70 | GBP | XLON | 606276068810129586 |
05/12/2022 | 14:47:30 | 381 | 4.70 | GBP | XLON | 592202318378772083 |
05/12/2022 | 14:47:30 | 39 | 4.70 | GBP | XLON | 592202318378772085 |
05/12/2022 | 14:47:30 | 126 | 4.70 | GBP | XLON | 592202318378772087 |
05/12/2022 | 14:47:30 | 24 | 4.70 | GBP | XLON | 606276068810137281 |
05/12/2022 | 14:47:30 | 838 | 4.70 | GBP | XLON | 606276068810137283 |
05/12/2022 | 14:47:30 | 212 | 4.70 | GBP | XLON | 592202318378772092 |
05/12/2022 | 14:48:38 | 504 | 4.70 | GBP | XLON | 606276068810181103 |
05/12/2022 | 14:50:41 | 327 | 4.71 | GBP | XLON | 606276068810255714 |
05/12/2022 | 14:52:42 | 169 | 4.71 | GBP | XLON | 592202318378977323 |
05/12/2022 | 14:52:42 | 971 | 4.71 | GBP | XLON | 592202318378977324 |
05/12/2022 | 14:53:56 | 96 | 4.71 | GBP | XLON | 592202318379023800 |
05/12/2022 | 14:53:56 | 251 | 4.71 | GBP | XLON | 592202318379023801 |
05/12/2022 | 14:54:44 | 810 | 4.71 | GBP | XLON | 592202318379057979 |
05/12/2022 | 14:54:44 | 348 | 4.71 | GBP | XLON | 606276068810412455 |
05/12/2022 | 15:00:00 | 354 | 4.70 | GBP | XLON | 592202318379263198 |
05/12/2022 | 15:00:00 | 349 | 4.70 | GBP | XLON | 606276068810610954 |
05/12/2022 | 15:00:00 | 348 | 4.70 | GBP | XLON | 606276068810610952 |
05/12/2022 | 15:00:00 | 351 | 4.70 | GBP | XLON | 592202318379263480 |
05/12/2022 | 15:00:00 | 377 | 4.70 | GBP | XLON | 606276068810611225 |
05/12/2022 | 15:00:00 | 137 | 4.70 | GBP | XLON | 606276068810611224 |
05/12/2022 | 15:01:02 | 517 | 4.68 | GBP | XLON | 592202318379363257 |
05/12/2022 | 15:04:50 | 360 | 4.69 | GBP | XLON | 592202318379553541 |
05/12/2022 | 15:04:50 | 1,034 | 4.69 | GBP | XLON | 606276068810895170 |
05/12/2022 | 15:09:22 | 372 | 4.70 | GBP | XLON | 592202318379742425 |
05/12/2022 | 15:09:26 | 377 | 4.70 | GBP | XLON | 592202318379745678 |
05/12/2022 | 15:09:26 | 1,045 | 4.70 | GBP | XLON | 606276068811083846 |
05/12/2022 | 15:09:26 | 378 | 4.70 | GBP | XLON | 606276068811083848 |
05/12/2022 | 15:13:47 | 364 | 4.71 | GBP | XLON | 606276068811255750 |
05/12/2022 | 15:14:24 | 363 | 4.70 | GBP | XLON | 592202318379946859 |
05/12/2022 | 15:14:24 | 372 | 4.70 | GBP | XLON | 606276068811280647 |
05/12/2022 | 15:14:24 | 837 | 4.70 | GBP | XLON | 606276068811280646 |
05/12/2022 | 15:15:06 | 359 | 4.70 | GBP | XLON | 592202318379975841 |
05/12/2022 | 15:15:10 | 364 | 4.70 | GBP | XLON | 592202318379979576 |
05/12/2022 | 15:16:32 | 522 | 4.70 | GBP | XLON | 606276068811371503 |
05/12/2022 | 15:18:26 | 357 | 4.70 | GBP | XLON | 592202318380113174 |
05/12/2022 | 15:19:10 | 379 | 4.69 | GBP | XLON | 592202318380142548 |
05/12/2022 | 15:19:10 | 140 | 4.69 | GBP | XLON | 606276068811472169 |
05/12/2022 | 15:19:10 | 366 | 4.69 | GBP | XLON | 606276068811472170 |
05/12/2022 | 15:24:09 | 338 | 4.69 | GBP | XLON | 592202318380338081 |
05/12/2022 | 15:25:10 | 107 | 4.69 | GBP | XLON | 606276068811697541 |
05/12/2022 | 15:25:10 | 253 | 4.69 | GBP | XLON | 606276068811697542 |
05/12/2022 | 15:27:02 | 2 | 4.70 | GBP | XLON | 592202318380445876 |
05/12/2022 | 15:27:02 | 342 | 4.70 | GBP | XLON | 592202318380445880 |
05/12/2022 | 15:27:02 | 316 | 4.70 | GBP | XLON | 606276068811768654 |
05/12/2022 | 15:27:02 | 38 | 4.70 | GBP | XLON | 606276068811768655 |
05/12/2022 | 15:27:04 | 28 | 4.69 | GBP | XLON | 592202318380448587 |
05/12/2022 | 15:27:04 | 1,835 | 4.69 | GBP | XLON | 592202318380448586 |
05/12/2022 | 15:28:40 | 258 | 4.69 | GBP | XLON | 592202318380507843 |
05/12/2022 | 15:28:40 | 262 | 4.69 | GBP | XLON | 592202318380507844 |
05/12/2022 | 15:28:40 | 361 | 4.69 | GBP | XLON | 606276068811829603 |
05/12/2022 | 15:30:02 | 149 | 4.68 | GBP | XLON | 592202318380566447 |
05/12/2022 | 15:30:02 | 364 | 4.68 | GBP | XLON | 592202318380566446 |
05/12/2022 | 15:31:39 | 355 | 4.68 | GBP | XLON | 606276068811980242 |
05/12/2022 | 15:31:39 | 508 | 4.68 | GBP | XLON | 606276068811980241 |
05/12/2022 | 15:33:16 | 331 | 4.68 | GBP | XLON | 606276068812071486 |
05/12/2022 | 15:33:16 | 510 | 4.68 | GBP | XLON | 606276068812071485 |
05/12/2022 | 15:37:40 | 332 | 4.68 | GBP | XLON | 606276068812289569 |
05/12/2022 | 15:37:40 | 452 | 4.68 | GBP | XLON | 592202318380976482 |
05/12/2022 | 15:37:40 | 90 | 4.68 | GBP | XLON | 606276068812290007 |
05/12/2022 | 15:39:26 | 383 | 4.68 | GBP | XLON | 606276068812368659 |
05/12/2022 | 15:40:28 | 58 | 4.68 | GBP | XLON | 606276068812414763 |
05/12/2022 | 15:40:28 | 402 | 4.68 | GBP | XLON | 606276068812414764 |
05/12/2022 | 15:40:29 | 1,282 | 4.68 | GBP | XLON | 592202318381104282 |
05/12/2022 | 15:40:29 | 344 | 4.68 | GBP | XLON | 606276068812414927 |
05/12/2022 | 15:45:06 | 339 | 4.68 | GBP | XLON | 592202318381324581 |
05/12/2022 | 15:45:06 | 333 | 4.68 | GBP | XLON | 592202318381324580 |
05/12/2022 | 15:46:00 | 331 | 4.68 | GBP | XLON | 592202318381369112 |
05/12/2022 | 15:46:00 | 376 | 4.68 | GBP | XLON | 592202318381369113 |
05/12/2022 | 15:46:00 | 336 | 4.68 | GBP | XLON | 592202318381369111 |
05/12/2022 | 15:46:00 | 412 | 4.68 | GBP | XLON | 606276068812674854 |
05/12/2022 | 15:46:00 | 93 | 4.68 | GBP | XLON | 606276068812674852 |
05/12/2022 | 15:50:01 | 1,025 | 4.68 | GBP | XLON | 592202318381548122 |
05/12/2022 | 15:50:01 | 331 | 4.68 | GBP | XLON | 592202318381548123 |
05/12/2022 | 15:55:03 | 315 | 4.68 | GBP | XLON | 592202318381794716 |
05/12/2022 | 15:55:18 | 5 | 4.68 | GBP | XLON | 592202318381807475 |
05/12/2022 | 15:55:18 | 408 | 4.68 | GBP | XLON | 606276068813105171 |
05/12/2022 | 15:57:16 | 98 | 4.69 | GBP | XLON | 592202318381900947 |
05/12/2022 | 15:57:16 | 320 | 4.69 | GBP | XLON | 592202318381900948 |
05/12/2022 | 15:57:16 | 426 | 4.69 | GBP | XLON | 606276068813196809 |
05/12/2022 | 15:57:16 | 15 | 4.69 | GBP | XLON | 606276068813196811 |
05/12/2022 | 15:57:16 | 835 | 4.69 | GBP | XLON | 606276068813196816 |
05/12/2022 | 15:57:16 | 500 | 4.69 | GBP | XLON | 606276068813196810 |
05/12/2022 | 15:57:19 | 27 | 4.69 | GBP | XLON | 592202318381902759 |
05/12/2022 | 15:58:16 | 15 | 4.69 | GBP | XLON | 592202318381948488 |
05/12/2022 | 16:01:00 | 416 | 4.69 | GBP | XLON | 592202318382085858 |
05/12/2022 | 16:01:00 | 227 | 4.69 | GBP | XLON | 592202318382085870 |
05/12/2022 | 16:01:04 | 45 | 4.69 | GBP | XLON | 592202318382090355 |
05/12/2022 | 16:02:07 | 366 | 4.69 | GBP | XLON | 606276068813433752 |
05/12/2022 | 16:02:07 | 14 | 4.69 | GBP | XLON | 592202318382142046 |
05/12/2022 | 16:02:08 | 69 | 4.69 | GBP | XLON | 592202318382143048 |
05/12/2022 | 16:02:08 | 427 | 4.69 | GBP | XLON | 606276068813434760 |
05/12/2022 | 16:02:08 | 845 | 4.69 | GBP | XLON | 606276068813434784 |
05/12/2022 | 16:02:08 | 370 | 4.69 | GBP | XLON | 606276068813434788 |
05/12/2022 | 16:06:11 | 326 | 4.70 | GBP | XLON | 606276068813655847 |
05/12/2022 | 16:06:14 | 326 | 4.69 | GBP | XLON | 592202318382370514 |
05/12/2022 | 16:06:14 | 1,201 | 4.69 | GBP | XLON | 606276068813658433 |
05/12/2022 | 16:06:14 | 101 | 4.69 | GBP | XLON | 606276068813658432 |
05/12/2022 | 16:08:10 | 369 | 4.69 | GBP | XLON | 606276068813752077 |
05/12/2022 | 16:08:10 | 510 | 4.69 | GBP | XLON | 606276068813752076 |
05/12/2022 | 16:08:13 | 373 | 4.69 | GBP | XLON | 606276068813754562 |
05/12/2022 | 16:11:41 | 214 | 4.70 | GBP | XLON | 606276068813938244 |
05/12/2022 | 16:11:41 | 109 | 4.70 | GBP | XLON | 592202318382655698 |
05/12/2022 | 16:12:35 | 325 | 4.70 | GBP | XLON | 592202318382707676 |
05/12/2022 | 16:13:10 | 106 | 4.70 | GBP | XLON | 592202318382741074 |
05/12/2022 | 16:13:10 | 219 | 4.70 | GBP | XLON | 592202318382741075 |
05/12/2022 | 16:14:31 | 1,152 | 4.69 | GBP | XLON | 606276068814097572 |
05/12/2022 | 16:14:31 | 185 | 4.69 | GBP | XLON | 606276068814097573 |
05/12/2022 | 16:14:31 | 261 | 4.69 | GBP | XLON | 592202318382817917 |
05/12/2022 | 16:15:02 | 89 | 4.69 | GBP | XLON | 606276068814131854 |
05/12/2022 | 16:15:02 | 365 | 4.69 | GBP | XLON | 606276068814131855 |
05/12/2022 | 16:15:02 | 268 | 4.69 | GBP | XLON | 606276068814131853 |
05/12/2022 | 16:16:57 | 333 | 4.69 | GBP | XLON | 592202318382985226 |
05/12/2022 | 16:16:57 | 505 | 4.69 | GBP | XLON | 592202318382985225 |
05/12/2022 | 16:16:57 | 336 | 4.69 | GBP | XLON | 606276068814261690 |
05/12/2022 | 16:21:01 | 202 | 4.69 | GBP | XLON | 592202318383246841 |
05/12/2022 | 16:21:01 | 161 | 4.69 | GBP | XLON | 592202318383246840 |
05/12/2022 | 16:21:08 | 339 | 4.69 | GBP | XLON | 606276068814528888 |
05/12/2022 | 16:21:08 | 161 | 4.69 | GBP | XLON | 606276068814528887 |
05/12/2022 | 16:22:16 | 390 | 4.69 | GBP | XLON | 592202318383341952 |
05/12/2022 | 16:22:47 | 37 | 4.69 | GBP | XLON | 606276068814644106 |
05/12/2022 | 16:22:47 | 27 | 4.69 | GBP | XLON | 606276068814644105 |
05/12/2022 | 16:23:03 | 24 | 4.69 | GBP | XLON | 606276068814660013 |
05/12/2022 | 16:23:03 | 281 | 4.69 | GBP | XLON | 606276068814660018 |
05/12/2022 | 16:23:33 | 60 | 4.69 | GBP | XLON | 606276068814692348 |
05/12/2022 | 16:23:33 | 284 | 4.69 | GBP | XLON | 606276068814692350 |
05/12/2022 | 16:24:08 | 349 | 4.69 | GBP | XLON | 592202318383459588 |
05/12/2022 | 16:24:29 | 300 | 4.69 | GBP | XLON | 606276068814749163 |
05/12/2022 | 16:24:29 | 20 | 4.69 | GBP | XLON | 606276068814749180 |
05/12/2022 | 16:24:29 | 44 | 4.69 | GBP | XLON | 606276068814749181 |
05/12/2022 | 16:25:04 | 351 | 4.69 | GBP | XLON | 606276068814784729 |
05/12/2022 | 16:25:44 | 300 | 4.69 | GBP | XLON | 606276068814825713 |
05/12/2022 | 16:25:44 | 42 | 4.69 | GBP | XLON | 606276068814825714 |
05/12/2022 | 16:26:11 | 333 | 4.69 | GBP | XLON | 606276068814847162 |
05/12/2022 | 16:26:20 | 11 | 4.69 | GBP | XLON | 606276068814854192 |
05/12/2022 | 16:27:30 | 401 | 4.69 | GBP | XLON | 592202318383635330 |
05/12/2022 | 16:27:30 | 367 | 4.69 | GBP | XLON | 606276068814901018 |
05/12/2022 | 16:27:30 | 13 | 4.69 | GBP | XLON | 606276068814901171 |
05/12/2022 | 16:27:30 | 390 | 4.69 | GBP | XLON | 606276068814901402 |
05/12/2022 | 16:27:40 | 1,481 | 4.69 | GBP | XLON | 606276068814907612 |
05/12/2022 | 16:28:14 | 519 | 4.68 | GBP | XLON | 592202318383664124 |
05/12/2022 | 16:28:56 | 354 | 4.68 | GBP | XLON | 592202318383690024 |
05/12/2022 | 16:29:57 | 1 | 4.69 | GBP | XLON | 592202318383726712 |
05/12/2022 | 16:29:57 | 199 | 4.69 | GBP | XLON | 606276068814989180 |
LEI Number:2138008WJZBBA7EYEL28
Announcement Classification3.1: Additional regulated information required to be disclosed under the laws of a Member State
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