20th Dec 2022 08:55
20 December 2022
Redrow plcTransaction in Own Shares
Redrow plc ("Redrow") announces that on 16 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: | 16 December 2022 |
Aggregate number of Ordinary Shares purchased: | 149,778 |
Lowest price paid per share (GBp): | 449.4000 |
Highest price paid per share (GBp): | 469.0000 |
Volume weighted average price paid per share (GBp): | 456.8011 |
Broker | Barclays Bank PLC |
Of the 149,778 ordinary shares purchased, Redrow intends to cancel 89,867 ordinary shares and hold in treasury 59,911 ordinary shares.
Following settlement of the above purchases and cancellation of the 89,867 ordinary shares, Redrow has 331,704,500 ordinary shares of 10.5p each in issue (excluding 8,194,367 ordinary shares of 10.5p each held in treasury).
This figure 331,704,500 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) | 456.8011 | 149,778 |
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 |
16/12/2022 | 08:01:00 | 454 | 4.69 | GBP | XLON | 592206211184452552 |
16/12/2022 | 08:01:00 | 337 | 4.69 | GBP | XLON | 592206211184452554 |
16/12/2022 | 08:01:00 | 223 | 4.69 | GBP | XLON | 592206211184452572 |
16/12/2022 | 08:01:04 | 136 | 4.69 | GBP | XLON | 592206211184454607 |
16/12/2022 | 08:01:04 | 79 | 4.69 | GBP | XLON | 606279961634452707 |
16/12/2022 | 08:01:04 | 51 | 4.69 | GBP | XLON | 606279961634452708 |
16/12/2022 | 08:01:04 | 180 | 4.69 | GBP | XLON | 606279961634452705 |
16/12/2022 | 08:05:19 | 361 | 4.65 | GBP | XLON | 592206211184600410 |
16/12/2022 | 08:06:00 | 328 | 4.66 | GBP | XLON | 592206211184617986 |
16/12/2022 | 08:06:37 | 346 | 4.66 | GBP | XLON | 592206211184636676 |
16/12/2022 | 08:07:17 | 119 | 4.66 | GBP | XLON | 592206211184655159 |
16/12/2022 | 08:07:17 | 294 | 4.66 | GBP | XLON | 606279961634648253 |
16/12/2022 | 08:07:17 | 46 | 4.66 | GBP | XLON | 592206211184655165 |
16/12/2022 | 08:08:27 | 329 | 4.66 | GBP | XLON | 606279961634681975 |
16/12/2022 | 08:08:57 | 313 | 4.66 | GBP | XLON | 606279961634692173 |
16/12/2022 | 08:09:32 | 332 | 4.66 | GBP | XLON | 592206211184717175 |
16/12/2022 | 08:10:18 | 59 | 4.66 | GBP | XLON | 606279961634728939 |
16/12/2022 | 08:10:18 | 500 | 4.66 | GBP | XLON | 606279961634728937 |
16/12/2022 | 08:16:21 | 955 | 4.68 | GBP | XLON | 592206211184903459 |
16/12/2022 | 08:16:21 | 331 | 4.68 | GBP | XLON | 606279961634886240 |
16/12/2022 | 08:16:21 | 495 | 4.68 | GBP | XLON | 606279961634886238 |
16/12/2022 | 08:17:24 | 1 | 4.66 | GBP | XLON | 592206211184930959 |
16/12/2022 | 08:17:24 | 500 | 4.66 | GBP | XLON | 592206211184930958 |
16/12/2022 | 08:17:24 | 486 | 4.66 | GBP | XLON | 606279961634912093 |
16/12/2022 | 08:17:24 | 59 | 4.66 | GBP | XLON | 606279961634912092 |
16/12/2022 | 08:17:24 | 311 | 4.66 | GBP | XLON | 606279961634912097 |
16/12/2022 | 08:17:24 | 464 | 4.66 | GBP | XLON | 606279961634912095 |
16/12/2022 | 08:17:24 | 978 | 4.66 | GBP | XLON | 606279961634912096 |
16/12/2022 | 08:17:24 | 571 | 4.66 | GBP | XLON | 606279961634912094 |
16/12/2022 | 08:17:24 | 171 | 4.66 | GBP | XLON | 606279961634912105 |
16/12/2022 | 08:19:24 | 483 | 4.65 | GBP | XLON | 592206211185005511 |
16/12/2022 | 08:19:24 | 369 | 4.65 | GBP | XLON | 606279961634983914 |
16/12/2022 | 08:20:39 | 882 | 4.66 | GBP | XLON | 592206211185046658 |
16/12/2022 | 08:24:41 | 1,433 | 4.65 | GBP | XLON | 606279961635139013 |
16/12/2022 | 08:24:41 | 264 | 4.65 | GBP | XLON | 592206211185167762 |
16/12/2022 | 08:29:02 | 343 | 4.64 | GBP | XLON | 592206211185310381 |
16/12/2022 | 08:29:02 | 60 | 4.64 | GBP | XLON | 606279961635276831 |
16/12/2022 | 08:29:02 | 344 | 4.64 | GBP | XLON | 606279961635276832 |
16/12/2022 | 08:29:02 | 458 | 4.64 | GBP | XLON | 606279961635276829 |
16/12/2022 | 08:29:02 | 500 | 4.64 | GBP | XLON | 606279961635276830 |
16/12/2022 | 08:29:41 | 239 | 4.64 | GBP | XLON | 592206211185334893 |
16/12/2022 | 08:29:41 | 251 | 4.64 | GBP | XLON | 592206211185334892 |
16/12/2022 | 08:34:31 | 461 | 4.63 | GBP | XLON | 606279961635461728 |
16/12/2022 | 08:34:31 | 358 | 4.63 | GBP | XLON | 606279961635461730 |
16/12/2022 | 08:34:31 | 707 | 4.63 | GBP | XLON | 606279961635461729 |
16/12/2022 | 08:34:58 | 368 | 4.62 | GBP | XLON | 606279961635474095 |
16/12/2022 | 08:46:14 | 509 | 4.63 | GBP | XLON | 592206211185867137 |
16/12/2022 | 08:46:14 | 1,251 | 4.63 | GBP | XLON | 592206211185867136 |
16/12/2022 | 08:46:14 | 373 | 4.63 | GBP | XLON | 606279961635815265 |
16/12/2022 | 08:46:14 | 534 | 4.63 | GBP | XLON | 606279961635815263 |
16/12/2022 | 08:46:14 | 530 | 4.63 | GBP | XLON | 606279961635815264 |
16/12/2022 | 08:46:14 | 483 | 4.63 | GBP | XLON | 592206211185867143 |
16/12/2022 | 08:49:05 | 490 | 4.63 | GBP | XLON | 592206211185946082 |
16/12/2022 | 08:51:02 | 491 | 4.63 | GBP | XLON | 592206211186007017 |
16/12/2022 | 08:53:59 | 528 | 4.62 | GBP | XLON | 606279961636025286 |
16/12/2022 | 08:53:59 | 337 | 4.62 | GBP | XLON | 606279961636025285 |
16/12/2022 | 09:00:02 | 124 | 4.62 | GBP | XLON | 592206211186241541 |
16/12/2022 | 09:00:02 | 197 | 4.62 | GBP | XLON | 592206211186241543 |
16/12/2022 | 09:00:02 | 288 | 4.62 | GBP | XLON | 592206211186241539 |
16/12/2022 | 09:00:02 | 376 | 4.62 | GBP | XLON | 592206211186241540 |
16/12/2022 | 09:00:02 | 303 | 4.62 | GBP | XLON | 606279961636179535 |
16/12/2022 | 09:00:02 | 322 | 4.62 | GBP | XLON | 606279961636179532 |
16/12/2022 | 09:00:02 | 17 | 4.62 | GBP | XLON | 606279961636179538 |
16/12/2022 | 09:06:04 | 364 | 4.63 | GBP | XLON | 592206211186424361 |
16/12/2022 | 09:07:34 | 1,440 | 4.63 | GBP | XLON | 592206211186479241 |
16/12/2022 | 09:07:34 | 330 | 4.63 | GBP | XLON | 592206211186479240 |
16/12/2022 | 09:07:34 | 271 | 4.63 | GBP | XLON | 592206211186479245 |
16/12/2022 | 09:09:29 | 219 | 4.63 | GBP | XLON | 592206211186537992 |
16/12/2022 | 09:09:29 | 39 | 4.63 | GBP | XLON | 592206211186537990 |
16/12/2022 | 09:09:29 | 119 | 4.63 | GBP | XLON | 592206211186537991 |
16/12/2022 | 09:09:29 | 449 | 4.63 | GBP | XLON | 606279961636468220 |
16/12/2022 | 09:12:40 | 638 | 4.62 | GBP | XLON | 592206211186627269 |
16/12/2022 | 09:20:54 | 449 | 4.62 | GBP | XLON | 606279961636788974 |
16/12/2022 | 09:22:12 | 4 | 4.62 | GBP | XLON | 606279961636827796 |
16/12/2022 | 09:22:12 | 307 | 4.62 | GBP | XLON | 606279961636827797 |
16/12/2022 | 09:25:08 | 332 | 4.62 | GBP | XLON | 592206211186996953 |
16/12/2022 | 09:25:08 | 1,086 | 4.62 | GBP | XLON | 606279961636912826 |
16/12/2022 | 09:25:08 | 168 | 4.62 | GBP | XLON | 606279961636912824 |
16/12/2022 | 09:25:08 | 48 | 4.62 | GBP | XLON | 606279961636912825 |
16/12/2022 | 09:25:08 | 390 | 4.62 | GBP | XLON | 592206211186996956 |
16/12/2022 | 09:28:40 | 109 | 4.62 | GBP | XLON | 592206211187112477 |
16/12/2022 | 09:28:40 | 382 | 4.62 | GBP | XLON | 592206211187112478 |
16/12/2022 | 09:28:40 | 246 | 4.62 | GBP | XLON | 606279961637025384 |
16/12/2022 | 09:28:40 | 111 | 4.62 | GBP | XLON | 606279961637025383 |
16/12/2022 | 09:29:50 | 493 | 4.61 | GBP | XLON | 592206211187148041 |
16/12/2022 | 09:35:06 | 33 | 4.60 | GBP | XLON | 592206211187311573 |
16/12/2022 | 09:35:06 | 455 | 4.60 | GBP | XLON | 592206211187311572 |
16/12/2022 | 09:35:06 | 351 | 4.60 | GBP | XLON | 606279961637218183 |
16/12/2022 | 09:35:06 | 352 | 4.60 | GBP | XLON | 606279961637218182 |
16/12/2022 | 09:41:02 | 333 | 4.60 | GBP | XLON | 592206211187510373 |
16/12/2022 | 09:41:02 | 84 | 4.60 | GBP | XLON | 606279961637410748 |
16/12/2022 | 09:41:02 | 338 | 4.60 | GBP | XLON | 606279961637410750 |
16/12/2022 | 09:41:02 | 409 | 4.60 | GBP | XLON | 606279961637410745 |
16/12/2022 | 09:52:17 | 79 | 4.58 | GBP | XLON | 606279961637785814 |
16/12/2022 | 09:52:20 | 432 | 4.58 | GBP | XLON | 592206211187899677 |
16/12/2022 | 09:52:20 | 1,357 | 4.58 | GBP | XLON | 606279961637787768 |
16/12/2022 | 09:52:20 | 626 | 4.58 | GBP | XLON | 606279961637787772 |
16/12/2022 | 09:56:15 | 355 | 4.59 | GBP | XLON | 592206211188027967 |
16/12/2022 | 10:00:57 | 118 | 4.58 | GBP | XLON | 606279961638077821 |
16/12/2022 | 10:01:03 | 335 | 4.58 | GBP | XLON | 592206211188203856 |
16/12/2022 | 10:01:03 | 335 | 4.58 | GBP | XLON | 606279961638083353 |
16/12/2022 | 10:01:03 | 316 | 4.58 | GBP | XLON | 606279961638083351 |
16/12/2022 | 10:01:03 | 311 | 4.58 | GBP | XLON | 606279961638083352 |
16/12/2022 | 10:04:06 | 347 | 4.56 | GBP | XLON | 592206211188322103 |
16/12/2022 | 10:04:06 | 157 | 4.56 | GBP | XLON | 606279961638198224 |
16/12/2022 | 10:04:06 | 328 | 4.56 | GBP | XLON | 606279961638198223 |
16/12/2022 | 10:07:43 | 487 | 4.56 | GBP | XLON | 606279961638333479 |
16/12/2022 | 10:15:35 | 432 | 4.55 | GBP | XLON | 606279961638615031 |
16/12/2022 | 10:15:35 | 671 | 4.55 | GBP | XLON | 606279961638615032 |
16/12/2022 | 10:22:10 | 323 | 4.54 | GBP | XLON | 606279961638829873 |
16/12/2022 | 10:22:10 | 749 | 4.54 | GBP | XLON | 606279961638829871 |
16/12/2022 | 10:22:10 | 324 | 4.54 | GBP | XLON | 606279961638829872 |
16/12/2022 | 10:29:09 | 183 | 4.54 | GBP | XLON | 592206211189189544 |
16/12/2022 | 10:29:09 | 588 | 4.54 | GBP | XLON | 592206211189189541 |
16/12/2022 | 10:29:09 | 500 | 4.54 | GBP | XLON | 592206211189189543 |
16/12/2022 | 10:37:07 | 346 | 4.55 | GBP | XLON | 606279961639260925 |
16/12/2022 | 10:39:40 | 373 | 4.55 | GBP | XLON | 592206211189496975 |
16/12/2022 | 10:41:13 | 42 | 4.55 | GBP | XLON | 592206211189541238 |
16/12/2022 | 10:41:13 | 294 | 4.55 | GBP | XLON | 592206211189541239 |
16/12/2022 | 10:41:36 | 59 | 4.54 | GBP | XLON | 606279961639380343 |
16/12/2022 | 10:41:36 | 363 | 4.54 | GBP | XLON | 606279961639380344 |
16/12/2022 | 10:41:36 | 275 | 4.54 | GBP | XLON | 606279961639380341 |
16/12/2022 | 10:41:36 | 1,000 | 4.54 | GBP | XLON | 606279961639380342 |
16/12/2022 | 10:46:21 | 275 | 4.56 | GBP | XLON | 606279961639529633 |
16/12/2022 | 10:46:21 | 459 | 4.56 | GBP | XLON | 606279961639529634 |
16/12/2022 | 10:48:52 | 103 | 4.57 | GBP | XLON | 606279961639613371 |
16/12/2022 | 10:49:16 | 74 | 4.57 | GBP | XLON | 606279961639625542 |
16/12/2022 | 10:49:36 | 180 | 4.58 | GBP | XLON | 592206211189815829 |
16/12/2022 | 10:49:36 | 12 | 4.58 | GBP | XLON | 606279961639634848 |
16/12/2022 | 10:49:36 | 126 | 4.58 | GBP | XLON | 592206211189815833 |
16/12/2022 | 10:49:40 | 68 | 4.58 | GBP | XLON | 592206211189818347 |
16/12/2022 | 10:49:40 | 322 | 4.58 | GBP | XLON | 592206211189818348 |
16/12/2022 | 10:50:30 | 155 | 4.58 | GBP | XLON | 592206211189873238 |
16/12/2022 | 10:50:30 | 606 | 4.58 | GBP | XLON | 606279961639689932 |
16/12/2022 | 10:50:30 | 208 | 4.58 | GBP | XLON | 592206211189873553 |
16/12/2022 | 10:51:29 | 347 | 4.58 | GBP | XLON | 606279961639753609 |
16/12/2022 | 10:53:32 | 1,543 | 4.57 | GBP | XLON | 592206211190060213 |
16/12/2022 | 10:53:37 | 401 | 4.57 | GBP | XLON | 592206211190069113 |
16/12/2022 | 10:53:37 | 140 | 4.57 | GBP | XLON | 606279961639876177 |
16/12/2022 | 11:01:10 | 311 | 4.57 | GBP | XLON | 592206211190434423 |
16/12/2022 | 11:01:10 | 491 | 4.57 | GBP | XLON | 606279961640225460 |
16/12/2022 | 11:03:27 | 449 | 4.56 | GBP | XLON | 606279961640311416 |
16/12/2022 | 11:27:10 | 451 | 4.56 | GBP | XLON | 592206211191253191 |
16/12/2022 | 11:27:10 | 338 | 4.56 | GBP | XLON | 606279961641021891 |
16/12/2022 | 11:27:10 | 1,687 | 4.56 | GBP | XLON | 606279961641021893 |
16/12/2022 | 11:36:58 | 300 | 4.56 | GBP | XLON | 606279961641286699 |
16/12/2022 | 11:36:58 | 2 | 4.56 | GBP | XLON | 606279961641286708 |
16/12/2022 | 11:36:59 | 54 | 4.56 | GBP | XLON | 606279961641287227 |
16/12/2022 | 11:42:19 | 861 | 4.56 | GBP | XLON | 592206211191675562 |
16/12/2022 | 11:42:19 | 344 | 4.56 | GBP | XLON | 592206211191675563 |
16/12/2022 | 11:42:19 | 144 | 4.56 | GBP | XLON | 592206211191675560 |
16/12/2022 | 11:42:19 | 275 | 4.56 | GBP | XLON | 592206211191675561 |
16/12/2022 | 11:45:31 | 162 | 4.55 | GBP | XLON | 606279961641528687 |
16/12/2022 | 11:45:31 | 327 | 4.55 | GBP | XLON | 606279961641528686 |
16/12/2022 | 11:54:02 | 353 | 4.55 | GBP | XLON | 592206211192019726 |
16/12/2022 | 11:57:38 | 324 | 4.54 | GBP | XLON | 592206211192124726 |
16/12/2022 | 11:57:38 | 493 | 4.54 | GBP | XLON | 606279961641870720 |
16/12/2022 | 11:57:38 | 382 | 4.54 | GBP | XLON | 606279961641870721 |
16/12/2022 | 11:57:38 | 216 | 4.54 | GBP | XLON | 606279961641870719 |
16/12/2022 | 11:58:50 | 162 | 4.54 | GBP | XLON | 606279961641902477 |
16/12/2022 | 11:59:25 | 186 | 4.54 | GBP | XLON | 606279961641915402 |
16/12/2022 | 12:00:00 | 141 | 4.54 | GBP | XLON | 606279961641928461 |
16/12/2022 | 12:13:01 | 310 | 4.56 | GBP | XLON | 592206211192605800 |
16/12/2022 | 12:15:07 | 210 | 4.56 | GBP | XLON | 592206211192668740 |
16/12/2022 | 12:15:07 | 55 | 4.56 | GBP | XLON | 592206211192668739 |
16/12/2022 | 12:15:07 | 91 | 4.56 | GBP | XLON | 606279961642398795 |
16/12/2022 | 12:16:58 | 42 | 4.56 | GBP | XLON | 592206211192729413 |
16/12/2022 | 12:16:58 | 280 | 4.56 | GBP | XLON | 606279961642457943 |
16/12/2022 | 12:17:29 | 336 | 4.56 | GBP | XLON | 592206211192745410 |
16/12/2022 | 12:18:20 | 1,569 | 4.55 | GBP | XLON | 606279961642493880 |
16/12/2022 | 12:26:37 | 333 | 4.55 | GBP | XLON | 592206211193075119 |
16/12/2022 | 12:26:37 | 335 | 4.55 | GBP | XLON | 592206211193075117 |
16/12/2022 | 12:26:37 | 332 | 4.55 | GBP | XLON | 592206211193075118 |
16/12/2022 | 12:26:37 | 491 | 4.55 | GBP | XLON | 592206211193075116 |
16/12/2022 | 12:30:03 | 166 | 4.54 | GBP | XLON | 606279961642924993 |
16/12/2022 | 12:30:19 | 328 | 4.54 | GBP | XLON | 606279961642939177 |
16/12/2022 | 12:42:36 | 346 | 4.55 | GBP | XLON | 606279961643363559 |
16/12/2022 | 12:42:48 | 354 | 4.55 | GBP | XLON | 592206211193662324 |
16/12/2022 | 12:42:48 | 1,250 | 4.55 | GBP | XLON | 592206211193662325 |
16/12/2022 | 12:42:48 | 78 | 4.55 | GBP | XLON | 592206211193662323 |
16/12/2022 | 12:49:54 | 337 | 4.55 | GBP | XLON | 592206211193905082 |
16/12/2022 | 12:49:54 | 337 | 4.55 | GBP | XLON | 606279961643607074 |
16/12/2022 | 12:49:54 | 491 | 4.55 | GBP | XLON | 606279961643607073 |
16/12/2022 | 12:57:30 | 338 | 4.56 | GBP | XLON | 592206211194164490 |
16/12/2022 | 13:00:12 | 500 | 4.55 | GBP | XLON | 592206211194247706 |
16/12/2022 | 13:00:12 | 18 | 4.55 | GBP | XLON | 592206211194247707 |
16/12/2022 | 13:00:12 | 430 | 4.55 | GBP | XLON | 592206211194247704 |
16/12/2022 | 13:00:12 | 116 | 4.55 | GBP | XLON | 592206211194247705 |
16/12/2022 | 13:11:20 | 331 | 4.54 | GBP | XLON | 592206211194629221 |
16/12/2022 | 13:11:20 | 493 | 4.54 | GBP | XLON | 592206211194629219 |
16/12/2022 | 13:11:20 | 342 | 4.54 | GBP | XLON | 592206211194629220 |
16/12/2022 | 13:11:20 | 330 | 4.54 | GBP | XLON | 606279961644310784 |
16/12/2022 | 13:14:02 | 241 | 4.54 | GBP | XLON | 606279961644387989 |
16/12/2022 | 13:14:02 | 245 | 4.54 | GBP | XLON | 606279961644387984 |
16/12/2022 | 13:14:02 | 1 | 4.54 | GBP | XLON | 606279961644387986 |
16/12/2022 | 13:17:30 | 487 | 4.54 | GBP | XLON | 606279961644490926 |
16/12/2022 | 13:27:41 | 36 | 4.53 | GBP | XLON | 606279961644845802 |
16/12/2022 | 13:27:41 | 172 | 4.53 | GBP | XLON | 606279961644845803 |
16/12/2022 | 13:27:53 | 113 | 4.53 | GBP | XLON | 606279961644851281 |
16/12/2022 | 13:29:24 | 221 | 4.53 | GBP | XLON | 592206211195239908 |
16/12/2022 | 13:29:24 | 123 | 4.53 | GBP | XLON | 592206211195239907 |
16/12/2022 | 13:30:37 | 316 | 4.53 | GBP | XLON | 606279961644949985 |
16/12/2022 | 13:30:37 | 24 | 4.53 | GBP | XLON | 606279961644949987 |
16/12/2022 | 13:31:37 | 364 | 4.53 | GBP | XLON | 592206211195332995 |
16/12/2022 | 13:32:34 | 134 | 4.53 | GBP | XLON | 592206211195370455 |
16/12/2022 | 13:32:34 | 211 | 4.53 | GBP | XLON | 592206211195370462 |
16/12/2022 | 13:33:03 | 1,158 | 4.53 | GBP | XLON | 606279961645045119 |
16/12/2022 | 13:33:03 | 316 | 4.53 | GBP | XLON | 606279961645045118 |
16/12/2022 | 13:33:03 | 44 | 4.53 | GBP | XLON | 606279961645045122 |
16/12/2022 | 13:35:21 | 227 | 4.53 | GBP | XLON | 606279961645134986 |
16/12/2022 | 13:35:21 | 786 | 4.53 | GBP | XLON | 606279961645134987 |
16/12/2022 | 13:37:10 | 350 | 4.53 | GBP | XLON | 592206211195551886 |
16/12/2022 | 13:37:10 | 498 | 4.53 | GBP | XLON | 592206211195551887 |
16/12/2022 | 13:40:01 | 499 | 4.52 | GBP | XLON | 606279961645291742 |
16/12/2022 | 13:40:01 | 359 | 4.52 | GBP | XLON | 606279961645291743 |
16/12/2022 | 13:46:26 | 487 | 4.53 | GBP | XLON | 606279961645500761 |
16/12/2022 | 13:46:44 | 328 | 4.53 | GBP | XLON | 592206211195872583 |
16/12/2022 | 13:49:02 | 52 | 4.53 | GBP | XLON | 592206211195951180 |
16/12/2022 | 13:50:02 | 163 | 4.53 | GBP | XLON | 592206211195984182 |
16/12/2022 | 13:51:02 | 433 | 4.53 | GBP | XLON | 592206211196014454 |
16/12/2022 | 13:51:14 | 308 | 4.54 | GBP | XLON | 606279961645652412 |
16/12/2022 | 13:51:14 | 61 | 4.54 | GBP | XLON | 606279961645652593 |
16/12/2022 | 13:51:41 | 1,822 | 4.54 | GBP | XLON | 592206211196036019 |
16/12/2022 | 13:54:17 | 488 | 4.52 | GBP | XLON | 606279961645734074 |
16/12/2022 | 14:02:20 | 319 | 4.53 | GBP | XLON | 606279961645961481 |
16/12/2022 | 14:05:05 | 353 | 4.53 | GBP | XLON | 606279961646047707 |
16/12/2022 | 14:05:06 | 375 | 4.53 | GBP | XLON | 606279961646048428 |
16/12/2022 | 14:07:28 | 254 | 4.53 | GBP | XLON | 592206211196505534 |
16/12/2022 | 14:07:28 | 42 | 4.53 | GBP | XLON | 606279961646121613 |
16/12/2022 | 14:07:28 | 65 | 4.53 | GBP | XLON | 592206211196505540 |
16/12/2022 | 14:07:30 | 3 | 4.53 | GBP | XLON | 592206211196506163 |
16/12/2022 | 14:07:30 | 365 | 4.53 | GBP | XLON | 606279961646122236 |
16/12/2022 | 14:08:02 | 335 | 4.52 | GBP | XLON | 606279961646137660 |
16/12/2022 | 14:09:02 | 316 | 4.52 | GBP | XLON | 606279961646171376 |
16/12/2022 | 14:11:24 | 327 | 4.52 | GBP | XLON | 592206211196633948 |
16/12/2022 | 14:11:24 | 332 | 4.52 | GBP | XLON | 606279961646246530 |
16/12/2022 | 14:11:24 | 332 | 4.52 | GBP | XLON | 606279961646246531 |
16/12/2022 | 14:11:24 | 472 | 4.52 | GBP | XLON | 606279961646246529 |
16/12/2022 | 14:11:24 | 417 | 4.52 | GBP | XLON | 606279961646246541 |
16/12/2022 | 14:18:48 | 157 | 4.54 | GBP | XLON | 592206211196876488 |
16/12/2022 | 14:18:48 | 384 | 4.54 | GBP | XLON | 592206211196876487 |
16/12/2022 | 14:20:01 | 322 | 4.54 | GBP | XLON | 606279961646523243 |
16/12/2022 | 14:21:34 | 435 | 4.54 | GBP | XLON | 592206211196979966 |
16/12/2022 | 14:21:34 | 1,321 | 4.54 | GBP | XLON | 592206211196979965 |
16/12/2022 | 14:26:02 | 488 | 4.54 | GBP | XLON | 592206211197156241 |
16/12/2022 | 14:26:02 | 323 | 4.54 | GBP | XLON | 592206211197156246 |
16/12/2022 | 14:26:02 | 322 | 4.54 | GBP | XLON | 592206211197156244 |
16/12/2022 | 14:26:02 | 211 | 4.54 | GBP | XLON | 592206211197156245 |
16/12/2022 | 14:29:51 | 337 | 4.55 | GBP | XLON | 592206211197369023 |
16/12/2022 | 14:29:51 | 1,232 | 4.55 | GBP | XLON | 592206211197369022 |
16/12/2022 | 14:30:49 | 492 | 4.55 | GBP | XLON | 606279961647007951 |
16/12/2022 | 14:35:18 | 513 | 4.56 | GBP | XLON | 606279961647263957 |
16/12/2022 | 14:36:02 | 320 | 4.56 | GBP | XLON | 592206211197733553 |
16/12/2022 | 14:36:02 | 11 | 4.56 | GBP | XLON | 592206211197733555 |
16/12/2022 | 14:36:02 | 1 | 4.56 | GBP | XLON | 592206211197733550 |
16/12/2022 | 14:36:47 | 369 | 4.56 | GBP | XLON | 606279961647349435 |
16/12/2022 | 14:37:21 | 698 | 4.55 | GBP | XLON | 606279961647381402 |
16/12/2022 | 14:37:21 | 880 | 4.55 | GBP | XLON | 606279961647381401 |
16/12/2022 | 14:38:13 | 489 | 4.55 | GBP | XLON | 592206211197862719 |
16/12/2022 | 14:39:02 | 492 | 4.55 | GBP | XLON | 592206211197904880 |
16/12/2022 | 14:44:21 | 1,094 | 4.54 | GBP | XLON | 592206211198182871 |
16/12/2022 | 14:44:21 | 338 | 4.54 | GBP | XLON | 592206211198182873 |
16/12/2022 | 14:44:21 | 343 | 4.54 | GBP | XLON | 606279961647736184 |
16/12/2022 | 14:44:21 | 48 | 4.54 | GBP | XLON | 606279961647736178 |
16/12/2022 | 14:44:21 | 67 | 4.54 | GBP | XLON | 606279961647736180 |
16/12/2022 | 14:44:21 | 222 | 4.54 | GBP | XLON | 606279961647736182 |
16/12/2022 | 14:47:54 | 313 | 4.55 | GBP | XLON | 592206211198389047 |
16/12/2022 | 14:50:05 | 340 | 4.56 | GBP | XLON | 606279961648040456 |
16/12/2022 | 14:50:17 | 282 | 4.56 | GBP | XLON | 606279961648053776 |
16/12/2022 | 14:50:17 | 237 | 4.56 | GBP | XLON | 606279961648053781 |
16/12/2022 | 14:51:01 | 330 | 4.56 | GBP | XLON | 592206211198539024 |
16/12/2022 | 14:51:30 | 122 | 4.55 | GBP | XLON | 592206211198561057 |
16/12/2022 | 14:51:30 | 1,452 | 4.55 | GBP | XLON | 592206211198561058 |
16/12/2022 | 14:55:28 | 332 | 4.55 | GBP | XLON | 592206211198732450 |
16/12/2022 | 14:55:28 | 777 | 4.55 | GBP | XLON | 592206211198732448 |
16/12/2022 | 14:55:28 | 334 | 4.55 | GBP | XLON | 592206211198732449 |
16/12/2022 | 14:55:28 | 337 | 4.55 | GBP | XLON | 606279961648268395 |
16/12/2022 | 14:59:36 | 1,329 | 4.55 | GBP | XLON | 592206211198930889 |
16/12/2022 | 14:59:36 | 123 | 4.55 | GBP | XLON | 592206211198930890 |
16/12/2022 | 14:59:36 | 363 | 4.55 | GBP | XLON | 606279961648459742 |
16/12/2022 | 15:00:19 | 7 | 4.55 | GBP | XLON | 592206211198978740 |
16/12/2022 | 15:00:19 | 228 | 4.55 | GBP | XLON | 592206211198978739 |
16/12/2022 | 15:00:19 | 267 | 4.55 | GBP | XLON | 592206211198978748 |
16/12/2022 | 15:01:23 | 493 | 4.54 | GBP | XLON | 592206211199059197 |
16/12/2022 | 15:02:11 | 276 | 4.53 | GBP | XLON | 592206211199114163 |
16/12/2022 | 15:02:11 | 216 | 4.53 | GBP | XLON | 592206211199114162 |
16/12/2022 | 15:07:35 | 9 | 4.52 | GBP | XLON | 592206211199496325 |
16/12/2022 | 15:07:35 | 353 | 4.52 | GBP | XLON | 592206211199496326 |
16/12/2022 | 15:07:35 | 1,508 | 4.52 | GBP | XLON | 592206211199496323 |
16/12/2022 | 15:07:35 | 532 | 4.52 | GBP | XLON | 606279961649002404 |
16/12/2022 | 15:07:35 | 155 | 4.52 | GBP | XLON | 606279961649002411 |
16/12/2022 | 15:08:33 | 493 | 4.52 | GBP | XLON | 592206211199567840 |
16/12/2022 | 15:11:46 | 335 | 4.51 | GBP | XLON | 592206211199754961 |
16/12/2022 | 15:11:59 | 497 | 4.50 | GBP | XLON | 592206211199764200 |
16/12/2022 | 15:11:59 | 335 | 4.50 | GBP | XLON | 592206211199764201 |
16/12/2022 | 15:11:59 | 327 | 4.50 | GBP | XLON | 606279961649259181 |
16/12/2022 | 15:12:50 | 496 | 4.50 | GBP | XLON | 606279961649296551 |
16/12/2022 | 15:17:43 | 313 | 4.50 | GBP | XLON | 606279961649522245 |
16/12/2022 | 15:17:43 | 237 | 4.50 | GBP | XLON | 606279961649522246 |
16/12/2022 | 15:17:43 | 343 | 4.50 | GBP | XLON | 606279961649522243 |
16/12/2022 | 15:17:43 | 77 | 4.50 | GBP | XLON | 606279961649522244 |
16/12/2022 | 15:17:43 | 498 | 4.50 | GBP | XLON | 606279961649522241 |
16/12/2022 | 15:17:43 | 500 | 4.50 | GBP | XLON | 606279961649522242 |
16/12/2022 | 15:19:54 | 743 | 4.49 | GBP | XLON | 592206211200145063 |
16/12/2022 | 15:19:54 | 236 | 4.49 | GBP | XLON | 606279961649627853 |
16/12/2022 | 15:19:54 | 118 | 4.49 | GBP | XLON | 606279961649627854 |
16/12/2022 | 15:24:03 | 376 | 4.50 | GBP | XLON | 606279961649820335 |
16/12/2022 | 15:25:06 | 373 | 4.50 | GBP | XLON | 606279961649874930 |
16/12/2022 | 15:25:31 | 352 | 4.50 | GBP | XLON | 592206211200422139 |
16/12/2022 | 15:26:59 | 346 | 4.50 | GBP | XLON | 592206211200495368 |
16/12/2022 | 15:26:59 | 347 | 4.50 | GBP | XLON | 606279961649968685 |
16/12/2022 | 15:29:41 | 1,874 | 4.50 | GBP | XLON | 592206211200636476 |
16/12/2022 | 15:29:41 | 419 | 4.50 | GBP | XLON | 606279961650105763 |
16/12/2022 | 15:29:41 | 52 | 4.50 | GBP | XLON | 592206211200636502 |
16/12/2022 | 15:29:41 | 363 | 4.50 | GBP | XLON | 606279961650105786 |
16/12/2022 | 15:33:34 | 339 | 4.51 | GBP | XLON | 592206211200852606 |
16/12/2022 | 15:33:46 | 118 | 4.50 | GBP | XLON | 592206211200863693 |
16/12/2022 | 15:33:46 | 200 | 4.50 | GBP | XLON | 592206211200863694 |
16/12/2022 | 15:33:51 | 703 | 4.50 | GBP | XLON | 592206211200869238 |
16/12/2022 | 15:33:51 | 413 | 4.50 | GBP | XLON | 592206211200869239 |
16/12/2022 | 15:33:51 | 323 | 4.50 | GBP | XLON | 592206211200869259 |
16/12/2022 | 15:37:15 | 331 | 4.50 | GBP | XLON | 592206211201064348 |
16/12/2022 | 15:39:16 | 45 | 4.51 | GBP | XLON | 592206211201178022 |
16/12/2022 | 15:39:16 | 274 | 4.51 | GBP | XLON | 592206211201178023 |
16/12/2022 | 15:39:19 | 318 | 4.51 | GBP | XLON | 592206211201180364 |
16/12/2022 | 15:39:59 | 328 | 4.51 | GBP | XLON | 592206211201220735 |
16/12/2022 | 15:39:59 | 69 | 4.51 | GBP | XLON | 592206211201220739 |
16/12/2022 | 15:39:59 | 1,331 | 4.51 | GBP | XLON | 592206211201220741 |
16/12/2022 | 15:39:59 | 284 | 4.51 | GBP | XLON | 592206211201220763 |
16/12/2022 | 15:46:36 | 1,572 | 4.52 | GBP | XLON | 592206211201587622 |
16/12/2022 | 15:46:36 | 336 | 4.52 | GBP | XLON | 606279961651030856 |
16/12/2022 | 15:46:36 | 34 | 4.52 | GBP | XLON | 606279961651030857 |
16/12/2022 | 15:46:36 | 336 | 4.52 | GBP | XLON | 606279961651030853 |
16/12/2022 | 15:46:36 | 336 | 4.52 | GBP | XLON | 592206211201587626 |
16/12/2022 | 15:46:36 | 255 | 4.52 | GBP | XLON | 592206211201587627 |
16/12/2022 | 15:50:20 | 350 | 4.53 | GBP | XLON | 592206211201798266 |
16/12/2022 | 15:51:02 | 323 | 4.53 | GBP | XLON | 606279961651280785 |
16/12/2022 | 15:51:53 | 24 | 4.53 | GBP | XLON | 606279961651333594 |
16/12/2022 | 15:51:53 | 347 | 4.53 | GBP | XLON | 606279961651333591 |
16/12/2022 | 15:53:16 | 370 | 4.54 | GBP | XLON | 606279961651406998 |
16/12/2022 | 15:54:17 | 324 | 4.54 | GBP | XLON | 592206211202030495 |
16/12/2022 | 15:55:54 | 499 | 4.54 | GBP | XLON | 592206211202114977 |
16/12/2022 | 15:58:36 | 734 | 4.56 | GBP | XLON | 592206211202253535 |
16/12/2022 | 15:58:36 | 53 | 4.56 | GBP | XLON | 606279961651680697 |
16/12/2022 | 15:58:36 | 303 | 4.56 | GBP | XLON | 606279961651680698 |
16/12/2022 | 15:58:36 | 359 | 4.56 | GBP | XLON | 592206211202253559 |
16/12/2022 | 15:58:56 | 447 | 4.55 | GBP | XLON | 592206211202270047 |
16/12/2022 | 15:58:59 | 1,583 | 4.55 | GBP | XLON | 592206211202272712 |
16/12/2022 | 16:05:47 | 344 | 4.57 | GBP | XLON | 592206211202685981 |
16/12/2022 | 16:05:47 | 751 | 4.57 | GBP | XLON | 592206211202685980 |
16/12/2022 | 16:05:47 | 355 | 4.57 | GBP | XLON | 606279961652097307 |
16/12/2022 | 16:06:14 | 746 | 4.57 | GBP | XLON | 606279961652129937 |
16/12/2022 | 16:06:55 | 331 | 4.57 | GBP | XLON | 606279961652178570 |
16/12/2022 | 16:06:59 | 1,537 | 4.56 | GBP | XLON | 592206211202774974 |
16/12/2022 | 16:10:34 | 371 | 4.56 | GBP | XLON | 592206211203019513 |
16/12/2022 | 16:12:03 | 369 | 4.57 | GBP | XLON | 592206211203121342 |
16/12/2022 | 16:12:40 | 43 | 4.56 | GBP | XLON | 606279961652562250 |
16/12/2022 | 16:12:41 | 1,423 | 4.56 | GBP | XLON | 606279961652563043 |
16/12/2022 | 16:12:41 | 5 | 4.56 | GBP | XLON | 606279961652563049 |
16/12/2022 | 16:12:41 | 415 | 4.56 | GBP | XLON | 606279961652563048 |
16/12/2022 | 16:15:54 | 320 | 4.58 | GBP | XLON | 606279961652853095 |
16/12/2022 | 16:17:08 | 347 | 4.59 | GBP | XLON | 606279961652956139 |
16/12/2022 | 16:17:33 | 453 | 4.59 | GBP | XLON | 606279961652995674 |
16/12/2022 | 16:18:56 | 349 | 4.59 | GBP | XLON | 592206211203738262 |
16/12/2022 | 16:18:56 | 1,307 | 4.59 | GBP | XLON | 592206211203738263 |
16/12/2022 | 16:18:56 | 624 | 4.59 | GBP | XLON | 606279961653114933 |
16/12/2022 | 16:20:37 | 333 | 4.59 | GBP | XLON | 592206211203888818 |
16/12/2022 | 16:20:37 | 356 | 4.59 | GBP | XLON | 606279961653262144 |
16/12/2022 | 16:20:37 | 139 | 4.59 | GBP | XLON | 606279961653262143 |
16/12/2022 | 16:23:18 | 71 | 4.59 | GBP | XLON | 606279961653481537 |
16/12/2022 | 16:23:22 | 253 | 4.60 | GBP | XLON | 606279961653486766 |
16/12/2022 | 16:24:06 | 249 | 4.60 | GBP | XLON | 592206211204176437 |
16/12/2022 | 16:24:06 | 74 | 4.60 | GBP | XLON | 592206211204176435 |
16/12/2022 | 16:24:41 | 142 | 4.60 | GBP | XLON | 592206211204213515 |
16/12/2022 | 16:24:41 | 230 | 4.60 | GBP | XLON | 592206211204213514 |
16/12/2022 | 16:25:24 | 360 | 4.60 | GBP | XLON | 606279961653629333 |
16/12/2022 | 16:25:27 | 55 | 4.60 | GBP | XLON | 592206211204268605 |
16/12/2022 | 16:25:31 | 347 | 4.60 | GBP | XLON | 606279961653636737 |
16/12/2022 | 16:26:03 | 333 | 4.59 | GBP | XLON | 592206211204304890 |
16/12/2022 | 16:26:03 | 1,201 | 4.59 | GBP | XLON | 606279961653667769 |
16/12/2022 | 16:26:12 | 702 | 4.60 | GBP | XLON | 592206211204312898 |
16/12/2022 | 16:26:16 | 324 | 4.59 | GBP | XLON | 606279961653678933 |
16/12/2022 | 16:27:32 | 484 | 4.59 | GBP | XLON | 606279961653729668 |
16/12/2022 | 16:29:15 | 949 | 4.59 | GBP | XLON | 592206211204431767 |
LEI Number:2138008WJZBBA7EYEL28
Announcement Classification3.1: Additional regulated information required to be disclosed under the laws of a Member State
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