17th Nov 2022 07:00
17 November 2022
Redrow plcTransaction in Own Shares
Redrow plc ("Redrow") announces that on 16 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: | 16 November 2022 |
Aggregate number of Ordinary Shares purchased: | 174,667 |
Lowest price paid per share (GBp): | 437.6000 |
Highest price paid per share (GBp): | 454.6000 |
Volume weighted average price paid per share (GBp): | 445.7090 |
Broker | Barclays Bank PLC |
Of the 174,667 ordinary shares purchased, Redrow intends to cancel 104,800 ordinary shares and hold in treasury 69,867 ordinary shares.
Following settlement of the above purchases and cancellation of the 104,800 ordinary shares, Redrow has 335,050,713 ordinary shares of 10.5p each in issue (excluding 6,855,884 ordinary shares of 10.5p each held in treasury).
This figure 335,050,713 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) | 445.7090 | 174,667 |
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 |
16/11/2022 | 08:01:50 | 335 | 4.54 | GBP | XLON | 592195594385673072 |
16/11/2022 | 08:02:59 | 358 | 4.54 | GBP | XLON | 606269344829407947 |
16/11/2022 | 08:03:32 | 363 | 4.54 | GBP | XLON | 592195594385719324 |
16/11/2022 | 08:04:16 | 402 | 4.54 | GBP | XLON | 592195594385736732 |
16/11/2022 | 08:05:03 | 395 | 4.54 | GBP | XLON | 606269344829457271 |
16/11/2022 | 08:05:39 | 344 | 4.54 | GBP | XLON | 592195594385767861 |
16/11/2022 | 08:06:13 | 347 | 4.54 | GBP | XLON | 592195594385780539 |
16/11/2022 | 08:06:54 | 367 | 4.54 | GBP | XLON | 606269344829496645 |
16/11/2022 | 08:07:27 | 368 | 4.54 | GBP | XLON | 592195594385808292 |
16/11/2022 | 08:07:59 | 371 | 4.54 | GBP | XLON | 606269344829519906 |
16/11/2022 | 08:08:39 | 398 | 4.54 | GBP | XLON | 592195594385833403 |
16/11/2022 | 08:09:31 | 359 | 4.55 | GBP | XLON | 606269344829548769 |
16/11/2022 | 08:09:43 | 351 | 4.55 | GBP | XLON | 592195594385852526 |
16/11/2022 | 08:10:27 | 379 | 4.55 | GBP | XLON | 606269344829564555 |
16/11/2022 | 08:11:04 | 398 | 4.55 | GBP | XLON | 606269344829576491 |
16/11/2022 | 08:11:51 | 54 | 4.55 | GBP | XLON | 606269344829591993 |
16/11/2022 | 08:11:51 | 443 | 4.55 | GBP | XLON | 592195594385894448 |
16/11/2022 | 08:13:04 | 207 | 4.54 | GBP | XLON | 606269344829613237 |
16/11/2022 | 08:13:04 | 41 | 4.54 | GBP | XLON | 606269344829613236 |
16/11/2022 | 08:13:04 | 412 | 4.54 | GBP | XLON | 592195594385916503 |
16/11/2022 | 08:13:47 | 526 | 4.54 | GBP | XLON | 592195594385928677 |
16/11/2022 | 08:14:46 | 564 | 4.54 | GBP | XLON | 592195594385946626 |
16/11/2022 | 08:15:35 | 1,420 | 4.53 | GBP | XLON | 606269344829658376 |
16/11/2022 | 08:15:35 | 99 | 4.53 | GBP | XLON | 606269344829658381 |
16/11/2022 | 08:15:35 | 638 | 4.53 | GBP | XLON | 606269344829658385 |
16/11/2022 | 08:16:41 | 806 | 4.52 | GBP | XLON | 606269344829682137 |
16/11/2022 | 08:19:12 | 1,517 | 4.50 | GBP | XLON | 592195594386047493 |
16/11/2022 | 08:19:12 | 29 | 4.50 | GBP | XLON | 592195594386047492 |
16/11/2022 | 08:23:45 | 379 | 4.51 | GBP | XLON | 606269344829841705 |
16/11/2022 | 08:24:28 | 352 | 4.51 | GBP | XLON | 606269344829858780 |
16/11/2022 | 08:25:13 | 402 | 4.51 | GBP | XLON | 606269344829879973 |
16/11/2022 | 08:26:19 | 314 | 4.52 | GBP | XLON | 592195594386227263 |
16/11/2022 | 08:28:20 | 368 | 4.52 | GBP | XLON | 592195594386273225 |
16/11/2022 | 08:28:20 | 369 | 4.52 | GBP | XLON | 606269344829953343 |
16/11/2022 | 08:28:20 | 37 | 4.52 | GBP | XLON | 606269344829953342 |
16/11/2022 | 08:28:20 | 1,900 | 4.52 | GBP | XLON | 606269344829953341 |
16/11/2022 | 08:28:20 | 190 | 4.52 | GBP | XLON | 606269344829953350 |
16/11/2022 | 08:31:02 | 1,419 | 4.51 | GBP | XLON | 606269344830008543 |
16/11/2022 | 08:33:04 | 930 | 4.50 | GBP | XLON | 606269344830047823 |
16/11/2022 | 08:33:34 | 516 | 4.49 | GBP | XLON | 606269344830061242 |
16/11/2022 | 08:35:07 | 60 | 4.49 | GBP | XLON | 592195594386421091 |
16/11/2022 | 08:35:07 | 464 | 4.49 | GBP | XLON | 592195594386421090 |
16/11/2022 | 08:45:51 | 67 | 4.49 | GBP | XLON | 592195594386674029 |
16/11/2022 | 08:45:51 | 340 | 4.49 | GBP | XLON | 592195594386674031 |
16/11/2022 | 08:48:25 | 195 | 4.50 | GBP | XLON | 592195594386740083 |
16/11/2022 | 08:48:25 | 206 | 4.50 | GBP | XLON | 592195594386740082 |
16/11/2022 | 08:48:25 | 528 | 4.50 | GBP | XLON | 606269344830402142 |
16/11/2022 | 08:48:25 | 206 | 4.50 | GBP | XLON | 606269344830402140 |
16/11/2022 | 08:49:41 | 735 | 4.51 | GBP | XLON | 592195594386772270 |
16/11/2022 | 08:49:41 | 301 | 4.51 | GBP | XLON | 606269344830433260 |
16/11/2022 | 08:49:41 | 1,764 | 4.51 | GBP | XLON | 606269344830433259 |
16/11/2022 | 08:49:41 | 481 | 4.51 | GBP | XLON | 606269344830433261 |
16/11/2022 | 08:49:41 | 56 | 4.51 | GBP | XLON | 606269344830433270 |
16/11/2022 | 08:49:41 | 183 | 4.51 | GBP | XLON | 606269344830433269 |
16/11/2022 | 08:49:41 | 54 | 4.51 | GBP | XLON | 606269344830433268 |
16/11/2022 | 08:51:55 | 349 | 4.50 | GBP | XLON | 592195594386828080 |
16/11/2022 | 08:51:55 | 519 | 4.50 | GBP | XLON | 592195594386828079 |
16/11/2022 | 08:56:15 | 385 | 4.50 | GBP | XLON | 606269344830579555 |
16/11/2022 | 08:58:25 | 389 | 4.50 | GBP | XLON | 592195594386977505 |
16/11/2022 | 08:58:25 | 113 | 4.50 | GBP | XLON | 606269344830631365 |
16/11/2022 | 08:58:25 | 359 | 4.50 | GBP | XLON | 606269344830631362 |
16/11/2022 | 08:58:25 | 388 | 4.50 | GBP | XLON | 606269344830631360 |
16/11/2022 | 08:58:25 | 245 | 4.50 | GBP | XLON | 606269344830631359 |
16/11/2022 | 08:58:25 | 519 | 4.50 | GBP | XLON | 606269344830631358 |
16/11/2022 | 09:05:07 | 389 | 4.51 | GBP | XLON | 606269344830811802 |
16/11/2022 | 09:05:39 | 404 | 4.52 | GBP | XLON | 606269344830827900 |
16/11/2022 | 09:06:49 | 379 | 4.52 | GBP | XLON | 606269344830863423 |
16/11/2022 | 09:07:41 | 374 | 4.52 | GBP | XLON | 592195594387243268 |
16/11/2022 | 09:08:43 | 377 | 4.52 | GBP | XLON | 592195594387272432 |
16/11/2022 | 09:09:45 | 359 | 4.52 | GBP | XLON | 592195594387304940 |
16/11/2022 | 09:09:45 | 1,668 | 4.51 | GBP | XLON | 592195594387304942 |
16/11/2022 | 09:15:02 | 372 | 4.51 | GBP | XLON | 592195594387443857 |
16/11/2022 | 09:15:02 | 366 | 4.51 | GBP | XLON | 592195594387443856 |
16/11/2022 | 09:15:02 | 146 | 4.51 | GBP | XLON | 592195594387443855 |
16/11/2022 | 09:15:02 | 364 | 4.51 | GBP | XLON | 592195594387443853 |
16/11/2022 | 09:15:02 | 276 | 4.51 | GBP | XLON | 606269344831082193 |
16/11/2022 | 09:15:02 | 93 | 4.51 | GBP | XLON | 606269344831082192 |
16/11/2022 | 09:15:02 | 369 | 4.51 | GBP | XLON | 606269344831082191 |
16/11/2022 | 09:19:08 | 398 | 4.50 | GBP | XLON | 592195594387554327 |
16/11/2022 | 09:19:08 | 398 | 4.50 | GBP | XLON | 606269344831188401 |
16/11/2022 | 09:19:08 | 522 | 4.50 | GBP | XLON | 606269344831188400 |
16/11/2022 | 09:20:19 | 520 | 4.50 | GBP | XLON | 592195594387585153 |
16/11/2022 | 09:24:51 | 348 | 4.49 | GBP | XLON | 592195594387695471 |
16/11/2022 | 09:24:51 | 352 | 4.49 | GBP | XLON | 592195594387695470 |
16/11/2022 | 09:24:51 | 511 | 4.49 | GBP | XLON | 592195594387695468 |
16/11/2022 | 09:31:18 | 384 | 4.49 | GBP | XLON | 592195594387864956 |
16/11/2022 | 09:32:33 | 389 | 4.49 | GBP | XLON | 606269344831523708 |
16/11/2022 | 09:33:34 | 384 | 4.49 | GBP | XLON | 606269344831553689 |
16/11/2022 | 09:34:27 | 27 | 4.48 | GBP | XLON | 592195594387957894 |
16/11/2022 | 09:36:09 | 392 | 4.48 | GBP | XLON | 592195594388008721 |
16/11/2022 | 09:36:09 | 1,623 | 4.48 | GBP | XLON | 592195594388008720 |
16/11/2022 | 09:36:15 | 378 | 4.48 | GBP | XLON | 606269344831629298 |
16/11/2022 | 09:43:09 | 1 | 4.49 | GBP | XLON | 606269344831813595 |
16/11/2022 | 09:43:09 | 1 | 4.49 | GBP | XLON | 606269344831813594 |
16/11/2022 | 09:43:09 | 1 | 4.49 | GBP | XLON | 606269344831813593 |
16/11/2022 | 09:43:09 | 300 | 4.49 | GBP | XLON | 606269344831813592 |
16/11/2022 | 09:43:09 | 240 | 4.49 | GBP | XLON | 606269344831813597 |
16/11/2022 | 09:46:57 | 845 | 4.51 | GBP | XLON | 592195594388304176 |
16/11/2022 | 09:48:31 | 374 | 4.51 | GBP | XLON | 592195594388349563 |
16/11/2022 | 09:50:52 | 395 | 4.51 | GBP | XLON | 592195594388418435 |
16/11/2022 | 09:51:34 | 1,627 | 4.50 | GBP | XLON | 606269344832043246 |
16/11/2022 | 09:51:34 | 303 | 4.50 | GBP | XLON | 606269344832043249 |
16/11/2022 | 09:54:05 | 403 | 4.50 | GBP | XLON | 592195594388512507 |
16/11/2022 | 09:54:05 | 515 | 4.50 | GBP | XLON | 606269344832114609 |
16/11/2022 | 10:09:29 | 1,815 | 4.51 | GBP | XLON | 592195594388909863 |
16/11/2022 | 10:09:29 | 537 | 4.51 | GBP | XLON | 606269344832498578 |
16/11/2022 | 10:09:29 | 900 | 4.51 | GBP | XLON | 606269344832498577 |
16/11/2022 | 10:13:33 | 32 | 4.51 | GBP | XLON | 592195594389026430 |
16/11/2022 | 10:13:33 | 466 | 4.51 | GBP | XLON | 592195594389026429 |
16/11/2022 | 10:13:33 | 393 | 4.51 | GBP | XLON | 592195594389026433 |
16/11/2022 | 10:13:33 | 381 | 4.51 | GBP | XLON | 606269344832610724 |
16/11/2022 | 10:15:19 | 429 | 4.51 | GBP | XLON | 606269344832666667 |
16/11/2022 | 10:26:11 | 397 | 4.51 | GBP | XLON | 606269344832928628 |
16/11/2022 | 10:27:27 | 396 | 4.50 | GBP | XLON | 606269344832958119 |
16/11/2022 | 10:27:27 | 1,194 | 4.50 | GBP | XLON | 606269344832958118 |
16/11/2022 | 10:27:27 | 354 | 4.50 | GBP | XLON | 592195594389387115 |
16/11/2022 | 10:27:31 | 352 | 4.50 | GBP | XLON | 606269344832959496 |
16/11/2022 | 10:33:02 | 990 | 4.50 | GBP | XLON | 592195594389528654 |
16/11/2022 | 10:33:02 | 342 | 4.50 | GBP | XLON | 592195594389528653 |
16/11/2022 | 10:35:19 | 343 | 4.50 | GBP | XLON | 606269344833145938 |
16/11/2022 | 10:36:54 | 701 | 4.50 | GBP | XLON | 592195594389620357 |
16/11/2022 | 10:38:54 | 513 | 4.49 | GBP | XLON | 606269344833241260 |
16/11/2022 | 10:44:30 | 351 | 4.49 | GBP | XLON | 606269344833386252 |
16/11/2022 | 10:44:31 | 349 | 4.49 | GBP | XLON | 592195594389829677 |
16/11/2022 | 10:44:31 | 351 | 4.49 | GBP | XLON | 606269344833386459 |
16/11/2022 | 10:44:31 | 277 | 4.49 | GBP | XLON | 606269344833386458 |
16/11/2022 | 10:44:31 | 236 | 4.49 | GBP | XLON | 606269344833386457 |
16/11/2022 | 10:52:39 | 514 | 4.48 | GBP | XLON | 592195594390072063 |
16/11/2022 | 10:52:39 | 368 | 4.48 | GBP | XLON | 606269344833621436 |
16/11/2022 | 10:52:39 | 370 | 4.48 | GBP | XLON | 606269344833621435 |
16/11/2022 | 10:52:39 | 366 | 4.48 | GBP | XLON | 606269344833621434 |
16/11/2022 | 10:52:39 | 107 | 4.48 | GBP | XLON | 606269344833621433 |
16/11/2022 | 10:52:39 | 262 | 4.48 | GBP | XLON | 606269344833621432 |
16/11/2022 | 10:52:58 | 375 | 4.48 | GBP | XLON | 606269344833629341 |
16/11/2022 | 10:58:57 | 318 | 4.48 | GBP | XLON | 592195594390237149 |
16/11/2022 | 10:58:57 | 371 | 4.48 | GBP | XLON | 592195594390237148 |
16/11/2022 | 10:58:57 | 54 | 4.48 | GBP | XLON | 592195594390237147 |
16/11/2022 | 10:58:57 | 515 | 4.48 | GBP | XLON | 606269344833781318 |
16/11/2022 | 11:04:47 | 100 | 4.48 | GBP | XLON | 592195594390394163 |
16/11/2022 | 11:04:47 | 382 | 4.48 | GBP | XLON | 592195594390394162 |
16/11/2022 | 11:04:47 | 624 | 4.48 | GBP | XLON | 592195594390394161 |
16/11/2022 | 11:06:31 | 453 | 4.48 | GBP | XLON | 606269344833981579 |
16/11/2022 | 11:16:49 | 161 | 4.47 | GBP | XLON | 606269344834254997 |
16/11/2022 | 11:16:49 | 383 | 4.47 | GBP | XLON | 592195594390729360 |
16/11/2022 | 11:16:49 | 912 | 4.47 | GBP | XLON | 592195594390729359 |
16/11/2022 | 11:16:49 | 221 | 4.47 | GBP | XLON | 606269344834254998 |
16/11/2022 | 11:16:57 | 7 | 4.47 | GBP | XLON | 606269344834258202 |
16/11/2022 | 11:16:57 | 385 | 4.47 | GBP | XLON | 606269344834258201 |
16/11/2022 | 11:29:37 | 114 | 4.47 | GBP | XLON | 592195594391031671 |
16/11/2022 | 11:29:37 | 72 | 4.47 | GBP | XLON | 592195594391031670 |
16/11/2022 | 11:29:37 | 44 | 4.47 | GBP | XLON | 606269344834544737 |
16/11/2022 | 11:29:37 | 3 | 4.47 | GBP | XLON | 606269344834544736 |
16/11/2022 | 11:29:37 | 163 | 4.47 | GBP | XLON | 606269344834544734 |
16/11/2022 | 11:30:10 | 450 | 4.47 | GBP | XLON | 606269344834560016 |
16/11/2022 | 11:30:40 | 5 | 4.47 | GBP | XLON | 592195594391064728 |
16/11/2022 | 11:30:40 | 1,624 | 4.47 | GBP | XLON | 592195594391064727 |
16/11/2022 | 11:42:25 | 38 | 4.46 | GBP | XLON | 592195594391404402 |
16/11/2022 | 11:42:25 | 12 | 4.46 | GBP | XLON | 592195594391404401 |
16/11/2022 | 11:42:25 | 4 | 4.46 | GBP | XLON | 592195594391404400 |
16/11/2022 | 11:42:25 | 297 | 4.46 | GBP | XLON | 592195594391404403 |
16/11/2022 | 11:44:44 | 366 | 4.46 | GBP | XLON | 592195594391461050 |
16/11/2022 | 11:46:33 | 371 | 4.46 | GBP | XLON | 606269344835003208 |
16/11/2022 | 11:48:19 | 339 | 4.46 | GBP | XLON | 592195594391548625 |
16/11/2022 | 11:49:34 | 7 | 4.46 | GBP | XLON | 606269344835080908 |
16/11/2022 | 12:00:12 | 704 | 4.46 | GBP | XLON | 592195594391861640 |
16/11/2022 | 12:00:12 | 766 | 4.46 | GBP | XLON | 592195594391861639 |
16/11/2022 | 12:00:12 | 1,485 | 4.46 | GBP | XLON | 592195594391861637 |
16/11/2022 | 12:00:12 | 946 | 4.46 | GBP | XLON | 606269344835342098 |
16/11/2022 | 12:00:12 | 385 | 4.46 | GBP | XLON | 606269344835342096 |
16/11/2022 | 12:00:12 | 6 | 4.46 | GBP | XLON | 606269344835342093 |
16/11/2022 | 12:00:12 | 415 | 4.46 | GBP | XLON | 606269344835342089 |
16/11/2022 | 12:00:12 | 395 | 4.46 | GBP | XLON | 592195594391861658 |
16/11/2022 | 12:12:05 | 375 | 4.46 | GBP | XLON | 592195594392185589 |
16/11/2022 | 12:12:05 | 514 | 4.46 | GBP | XLON | 592195594392185588 |
16/11/2022 | 12:12:05 | 375 | 4.46 | GBP | XLON | 606269344835654451 |
16/11/2022 | 12:17:31 | 396 | 4.45 | GBP | XLON | 592195594392325844 |
16/11/2022 | 12:17:31 | 646 | 4.45 | GBP | XLON | 606269344835788494 |
16/11/2022 | 12:22:29 | 352 | 4.45 | GBP | XLON | 606269344835926900 |
16/11/2022 | 12:26:44 | 345 | 4.45 | GBP | XLON | 592195594392588422 |
16/11/2022 | 12:26:44 | 340 | 4.45 | GBP | XLON | 592195594392588421 |
16/11/2022 | 12:26:44 | 938 | 4.45 | GBP | XLON | 606269344836041802 |
16/11/2022 | 12:38:15 | 3 | 4.46 | GBP | XLON | 592195594392906761 |
16/11/2022 | 12:38:15 | 371 | 4.46 | GBP | XLON | 592195594392906764 |
16/11/2022 | 12:39:32 | 1,290 | 4.46 | GBP | XLON | 592195594392939707 |
16/11/2022 | 12:39:32 | 526 | 4.46 | GBP | XLON | 606269344836382378 |
16/11/2022 | 12:39:34 | 356 | 4.46 | GBP | XLON | 592195594392940303 |
16/11/2022 | 12:46:34 | 306 | 4.45 | GBP | XLON | 592195594393143660 |
16/11/2022 | 12:46:34 | 85 | 4.45 | GBP | XLON | 592195594393143659 |
16/11/2022 | 12:46:34 | 631 | 4.45 | GBP | XLON | 606269344836579904 |
16/11/2022 | 12:48:17 | 431 | 4.45 | GBP | XLON | 592195594393186937 |
16/11/2022 | 13:00:14 | 374 | 4.45 | GBP | XLON | 606269344836897063 |
16/11/2022 | 13:00:17 | 358 | 4.45 | GBP | XLON | 592195594393473183 |
16/11/2022 | 13:02:02 | 1,369 | 4.45 | GBP | XLON | 592195594393525950 |
16/11/2022 | 13:02:02 | 386 | 4.45 | GBP | XLON | 592195594393525955 |
16/11/2022 | 13:03:53 | 476 | 4.44 | GBP | XLON | 592195594393580621 |
16/11/2022 | 13:12:32 | 388 | 4.44 | GBP | XLON | 592195594393812145 |
16/11/2022 | 13:12:32 | 390 | 4.44 | GBP | XLON | 592195594393812142 |
16/11/2022 | 13:12:32 | 388 | 4.44 | GBP | XLON | 606269344837225051 |
16/11/2022 | 13:12:32 | 453 | 4.44 | GBP | XLON | 606269344837225050 |
16/11/2022 | 13:26:02 | 6 | 4.45 | GBP | XLON | 592195594394189644 |
16/11/2022 | 13:26:02 | 360 | 4.45 | GBP | XLON | 592195594394189649 |
16/11/2022 | 13:26:02 | 352 | 4.45 | GBP | XLON | 606269344837590766 |
16/11/2022 | 13:26:36 | 349 | 4.45 | GBP | XLON | 606269344837606261 |
16/11/2022 | 13:27:44 | 360 | 4.45 | GBP | XLON | 592195594394239719 |
16/11/2022 | 13:29:03 | 169 | 4.45 | GBP | XLON | 606269344837674903 |
16/11/2022 | 13:29:03 | 205 | 4.45 | GBP | XLON | 606269344837674902 |
16/11/2022 | 13:30:00 | 820 | 4.45 | GBP | XLON | 592195594394302423 |
16/11/2022 | 13:30:00 | 918 | 4.45 | GBP | XLON | 592195594394302421 |
16/11/2022 | 13:30:00 | 139 | 4.45 | GBP | XLON | 606269344837699910 |
16/11/2022 | 13:30:07 | 357 | 4.45 | GBP | XLON | 606269344837721154 |
16/11/2022 | 13:31:31 | 517 | 4.44 | GBP | XLON | 606269344837785027 |
16/11/2022 | 13:45:34 | 8 | 4.45 | GBP | XLON | 606269344838218065 |
16/11/2022 | 13:45:37 | 858 | 4.45 | GBP | XLON | 592195594394841995 |
16/11/2022 | 13:45:37 | 593 | 4.45 | GBP | XLON | 606269344838221221 |
16/11/2022 | 13:45:37 | 737 | 4.45 | GBP | XLON | 606269344838221220 |
16/11/2022 | 13:46:53 | 1,307 | 4.45 | GBP | XLON | 592195594394882281 |
16/11/2022 | 13:48:21 | 360 | 4.45 | GBP | XLON | 592195594394927376 |
16/11/2022 | 13:48:36 | 462 | 4.45 | GBP | XLON | 606269344838310714 |
16/11/2022 | 13:49:47 | 336 | 4.45 | GBP | XLON | 606269344838342147 |
16/11/2022 | 13:49:48 | 1,524 | 4.45 | GBP | XLON | 592195594394966978 |
16/11/2022 | 13:49:48 | 259 | 4.45 | GBP | XLON | 606269344838342568 |
16/11/2022 | 13:52:09 | 228 | 4.43 | GBP | XLON | 592195594395039820 |
16/11/2022 | 13:53:04 | 458 | 4.43 | GBP | XLON | 592195594395075522 |
16/11/2022 | 13:55:02 | 518 | 4.43 | GBP | XLON | 592195594395165860 |
16/11/2022 | 13:56:02 | 497 | 4.42 | GBP | XLON | 592195594395201103 |
16/11/2022 | 14:01:27 | 375 | 4.42 | GBP | XLON | 592195594395371581 |
16/11/2022 | 14:01:27 | 376 | 4.42 | GBP | XLON | 592195594395371580 |
16/11/2022 | 14:01:27 | 380 | 4.42 | GBP | XLON | 606269344838733858 |
16/11/2022 | 14:01:27 | 318 | 4.42 | GBP | XLON | 606269344838733857 |
16/11/2022 | 14:01:27 | 191 | 4.42 | GBP | XLON | 606269344838733856 |
16/11/2022 | 14:08:05 | 6 | 4.43 | GBP | XLON | 606269344838912408 |
16/11/2022 | 14:08:05 | 394 | 4.43 | GBP | XLON | 592195594395555682 |
16/11/2022 | 14:09:26 | 372 | 4.43 | GBP | XLON | 606269344838951867 |
16/11/2022 | 14:10:25 | 342 | 4.43 | GBP | XLON | 606269344838978801 |
16/11/2022 | 14:11:28 | 55 | 4.42 | GBP | XLON | 606269344839007072 |
16/11/2022 | 14:11:28 | 302 | 4.42 | GBP | XLON | 606269344839007071 |
16/11/2022 | 14:12:47 | 406 | 4.42 | GBP | XLON | 606269344839037976 |
16/11/2022 | 14:13:46 | 359 | 4.42 | GBP | XLON | 592195594395708649 |
16/11/2022 | 14:15:04 | 387 | 4.42 | GBP | XLON | 592195594395741150 |
16/11/2022 | 14:16:15 | 357 | 4.42 | GBP | XLON | 606269344839136105 |
16/11/2022 | 14:16:48 | 135 | 4.42 | GBP | XLON | 606269344839151957 |
16/11/2022 | 14:16:48 | 1,400 | 4.42 | GBP | XLON | 606269344839151956 |
16/11/2022 | 14:16:48 | 118 | 4.42 | GBP | XLON | 606269344839151955 |
16/11/2022 | 14:20:48 | 517 | 4.42 | GBP | XLON | 592195594395938231 |
16/11/2022 | 14:20:48 | 399 | 4.42 | GBP | XLON | 606269344839282798 |
16/11/2022 | 14:20:48 | 403 | 4.42 | GBP | XLON | 606269344839282797 |
16/11/2022 | 14:22:12 | 517 | 4.41 | GBP | XLON | 606269344839324503 |
16/11/2022 | 14:24:18 | 116 | 4.41 | GBP | XLON | 592195594396049227 |
16/11/2022 | 14:24:18 | 400 | 4.41 | GBP | XLON | 592195594396049226 |
16/11/2022 | 14:24:18 | 376 | 4.41 | GBP | XLON | 606269344839389357 |
16/11/2022 | 14:30:16 | 358 | 4.43 | GBP | XLON | 592195594396245759 |
16/11/2022 | 14:30:34 | 137 | 4.43 | GBP | XLON | 606269344839590818 |
16/11/2022 | 14:30:34 | 218 | 4.43 | GBP | XLON | 606269344839590817 |
16/11/2022 | 14:30:46 | 1,232 | 4.43 | GBP | XLON | 592195594396270695 |
16/11/2022 | 14:30:46 | 630 | 4.43 | GBP | XLON | 606269344839602351 |
16/11/2022 | 14:32:16 | 508 | 4.43 | GBP | XLON | 606269344839666487 |
16/11/2022 | 14:33:18 | 27 | 4.43 | GBP | XLON | 592195594396386537 |
16/11/2022 | 14:33:18 | 471 | 4.43 | GBP | XLON | 592195594396386536 |
16/11/2022 | 14:33:18 | 30 | 4.43 | GBP | XLON | 592195594396386535 |
16/11/2022 | 14:35:11 | 359 | 4.42 | GBP | XLON | 592195594396468403 |
16/11/2022 | 14:35:43 | 532 | 4.42 | GBP | XLON | 592195594396489580 |
16/11/2022 | 14:35:43 | 361 | 4.42 | GBP | XLON | 606269344839812990 |
16/11/2022 | 14:38:00 | 355 | 4.41 | GBP | XLON | 592195594396579943 |
16/11/2022 | 14:38:00 | 356 | 4.41 | GBP | XLON | 592195594396579942 |
16/11/2022 | 14:38:00 | 362 | 4.41 | GBP | XLON | 606269344839900335 |
16/11/2022 | 14:38:00 | 159 | 4.41 | GBP | XLON | 606269344839900334 |
16/11/2022 | 14:38:37 | 512 | 4.40 | GBP | XLON | 606269344839924270 |
16/11/2022 | 14:39:34 | 23 | 4.40 | GBP | XLON | 606269344839963192 |
16/11/2022 | 14:40:08 | 382 | 4.40 | GBP | XLON | 592195594396665515 |
16/11/2022 | 14:40:08 | 506 | 4.40 | GBP | XLON | 606269344839983074 |
16/11/2022 | 14:42:20 | 353 | 4.39 | GBP | XLON | 606269344840069488 |
16/11/2022 | 14:42:20 | 520 | 4.39 | GBP | XLON | 606269344840069487 |
16/11/2022 | 14:43:01 | 525 | 4.39 | GBP | XLON | 606269344840097082 |
16/11/2022 | 14:47:56 | 359 | 4.40 | GBP | XLON | 606269344840301210 |
16/11/2022 | 14:47:56 | 1,706 | 4.40 | GBP | XLON | 606269344840301208 |
16/11/2022 | 14:47:59 | 568 | 4.39 | GBP | XLON | 606269344840302800 |
16/11/2022 | 14:50:05 | 390 | 4.39 | GBP | XLON | 592195594397101195 |
16/11/2022 | 14:50:05 | 339 | 4.39 | GBP | XLON | 606269344840400185 |
16/11/2022 | 14:50:05 | 184 | 4.39 | GBP | XLON | 606269344840400184 |
16/11/2022 | 14:51:18 | 518 | 4.38 | GBP | XLON | 606269344840456587 |
16/11/2022 | 14:54:07 | 1,513 | 4.38 | GBP | XLON | 606269344840586961 |
16/11/2022 | 14:54:07 | 61 | 4.38 | GBP | XLON | 606269344840586965 |
16/11/2022 | 14:54:56 | 90 | 4.38 | GBP | XLON | 606269344840623621 |
16/11/2022 | 14:54:56 | 437 | 4.38 | GBP | XLON | 606269344840623620 |
16/11/2022 | 14:59:50 | 354 | 4.39 | GBP | XLON | 592195594397671479 |
16/11/2022 | 14:59:50 | 353 | 4.39 | GBP | XLON | 606269344840934447 |
16/11/2022 | 15:04:44 | 286 | 4.40 | GBP | XLON | 592195594397907893 |
16/11/2022 | 15:04:44 | 270 | 4.40 | GBP | XLON | 592195594397907892 |
16/11/2022 | 15:04:44 | 530 | 4.40 | GBP | XLON | 592195594397907891 |
16/11/2022 | 15:04:44 | 797 | 4.40 | GBP | XLON | 592195594397907890 |
16/11/2022 | 15:04:44 | 1,905 | 4.40 | GBP | XLON | 592195594397907889 |
16/11/2022 | 15:04:44 | 892 | 4.40 | GBP | XLON | 606269344841162745 |
16/11/2022 | 15:04:44 | 356 | 4.40 | GBP | XLON | 606269344841162744 |
16/11/2022 | 15:04:44 | 372 | 4.40 | GBP | XLON | 606269344841162743 |
16/11/2022 | 15:10:30 | 406 | 4.40 | GBP | XLON | 606269344841409436 |
16/11/2022 | 15:11:39 | 492 | 4.40 | GBP | XLON | 592195594398204418 |
16/11/2022 | 15:11:42 | 1,634 | 4.40 | GBP | XLON | 606269344841452448 |
16/11/2022 | 15:11:42 | 285 | 4.40 | GBP | XLON | 606269344841452454 |
16/11/2022 | 15:15:10 | 348 | 4.41 | GBP | XLON | 592195594398334237 |
16/11/2022 | 15:15:10 | 346 | 4.41 | GBP | XLON | 606269344841576565 |
16/11/2022 | 15:15:10 | 1,050 | 4.41 | GBP | XLON | 606269344841576564 |
16/11/2022 | 15:18:23 | 385 | 4.41 | GBP | XLON | 592195594398451619 |
16/11/2022 | 15:19:15 | 391 | 4.41 | GBP | XLON | 592195594398482545 |
16/11/2022 | 15:19:37 | 389 | 4.40 | GBP | XLON | 592195594398496355 |
16/11/2022 | 15:19:37 | 392 | 4.40 | GBP | XLON | 606269344841734410 |
16/11/2022 | 15:19:37 | 385 | 4.40 | GBP | XLON | 606269344841734409 |
16/11/2022 | 15:19:37 | 524 | 4.40 | GBP | XLON | 606269344841734408 |
16/11/2022 | 15:23:32 | 408 | 4.40 | GBP | XLON | 606269344841874905 |
16/11/2022 | 15:23:43 | 400 | 4.40 | GBP | XLON | 592195594398648795 |
16/11/2022 | 15:23:43 | 412 | 4.40 | GBP | XLON | 592195594398648794 |
16/11/2022 | 15:23:43 | 400 | 4.40 | GBP | XLON | 592195594398648793 |
16/11/2022 | 15:23:43 | 54 | 4.40 | GBP | XLON | 592195594398648792 |
16/11/2022 | 15:23:43 | 463 | 4.40 | GBP | XLON | 592195594398648791 |
16/11/2022 | 15:27:34 | 356 | 4.40 | GBP | XLON | 606269344842008626 |
16/11/2022 | 15:28:13 | 1,647 | 4.40 | GBP | XLON | 606269344842028554 |
16/11/2022 | 15:28:24 | 634 | 4.40 | GBP | XLON | 592195594398808498 |
16/11/2022 | 15:29:59 | 27 | 4.40 | GBP | XLON | 592195594398858327 |
16/11/2022 | 15:29:59 | 488 | 4.40 | GBP | XLON | 592195594398858328 |
16/11/2022 | 15:29:59 | 102 | 4.40 | GBP | XLON | 606269344842083692 |
16/11/2022 | 15:29:59 | 296 | 4.40 | GBP | XLON | 606269344842083691 |
16/11/2022 | 15:34:02 | 402 | 4.40 | GBP | XLON | 606269344842253939 |
16/11/2022 | 15:34:42 | 421 | 4.40 | GBP | XLON | 592195594399063300 |
16/11/2022 | 15:35:52 | 1,596 | 4.40 | GBP | XLON | 606269344842331261 |
16/11/2022 | 15:35:52 | 35 | 4.40 | GBP | XLON | 606269344842331287 |
16/11/2022 | 15:36:32 | 376 | 4.41 | GBP | XLON | 592195594399141104 |
16/11/2022 | 15:36:32 | 367 | 4.41 | GBP | XLON | 606269344842359558 |
16/11/2022 | 15:38:54 | 1,424 | 4.42 | GBP | XLON | 592195594399243629 |
16/11/2022 | 15:43:12 | 231 | 4.41 | GBP | XLON | 592195594399427545 |
16/11/2022 | 15:43:12 | 169 | 4.41 | GBP | XLON | 592195594399427544 |
16/11/2022 | 15:44:11 | 344 | 4.42 | GBP | XLON | 606269344842683726 |
16/11/2022 | 15:44:11 | 405 | 4.42 | GBP | XLON | 592195594399472542 |
16/11/2022 | 15:44:42 | 121 | 4.42 | GBP | XLON | 592195594399497148 |
16/11/2022 | 15:44:42 | 236 | 4.42 | GBP | XLON | 592195594399497147 |
16/11/2022 | 15:45:32 | 127 | 4.42 | GBP | XLON | 592195594399539889 |
16/11/2022 | 15:45:32 | 269 | 4.42 | GBP | XLON | 592195594399539888 |
16/11/2022 | 15:47:09 | 395 | 4.42 | GBP | XLON | 592195594399616434 |
16/11/2022 | 15:47:10 | 1,442 | 4.42 | GBP | XLON | 606269344842825855 |
16/11/2022 | 15:47:10 | 642 | 4.42 | GBP | XLON | 592195594399617465 |
16/11/2022 | 15:51:39 | 134 | 4.43 | GBP | XLON | 592195594399815540 |
16/11/2022 | 15:51:39 | 201 | 4.43 | GBP | XLON | 592195594399815539 |
16/11/2022 | 15:52:39 | 395 | 4.42 | GBP | XLON | 606269344843058449 |
16/11/2022 | 15:52:52 | 197 | 4.42 | GBP | XLON | 592195594399865868 |
16/11/2022 | 15:52:52 | 1,052 | 4.42 | GBP | XLON | 592195594399865869 |
16/11/2022 | 15:52:52 | 388 | 4.42 | GBP | XLON | 606269344843068018 |
16/11/2022 | 15:55:09 | 296 | 4.42 | GBP | XLON | 606269344843175836 |
16/11/2022 | 15:55:09 | 343 | 4.42 | GBP | XLON | 606269344843175838 |
16/11/2022 | 15:55:09 | 57 | 4.42 | GBP | XLON | 606269344843175837 |
16/11/2022 | 15:55:41 | 275 | 4.42 | GBP | XLON | 592195594400004474 |
16/11/2022 | 15:55:41 | 240 | 4.42 | GBP | XLON | 592195594400004473 |
16/11/2022 | 15:56:51 | 512 | 4.42 | GBP | XLON | 606269344843250499 |
16/11/2022 | 16:01:56 | 1,575 | 4.42 | GBP | XLON | 592195594400321790 |
16/11/2022 | 16:01:56 | 379 | 4.42 | GBP | XLON | 592195594400321789 |
16/11/2022 | 16:01:56 | 258 | 4.42 | GBP | XLON | 606269344843502056 |
16/11/2022 | 16:01:56 | 256 | 4.42 | GBP | XLON | 606269344843502055 |
16/11/2022 | 16:01:56 | 181 | 4.42 | GBP | XLON | 606269344843502063 |
16/11/2022 | 16:03:29 | 1,141 | 4.42 | GBP | XLON | 592195594400397020 |
16/11/2022 | 16:04:33 | 501 | 4.42 | GBP | XLON | 606269344843625869 |
16/11/2022 | 16:04:33 | 16 | 4.42 | GBP | XLON | 606269344843625868 |
16/11/2022 | 16:06:29 | 335 | 4.42 | GBP | XLON | 606269344843717853 |
16/11/2022 | 16:06:29 | 65 | 4.42 | GBP | XLON | 592195594400546141 |
16/11/2022 | 16:08:32 | 352 | 4.43 | GBP | XLON | 606269344843807500 |
16/11/2022 | 16:09:09 | 396 | 4.43 | GBP | XLON | 606269344843836082 |
16/11/2022 | 16:09:46 | 379 | 4.43 | GBP | XLON | 606269344843869924 |
16/11/2022 | 16:10:27 | 378 | 4.42 | GBP | XLON | 606269344843907995 |
16/11/2022 | 16:12:06 | 11 | 4.42 | GBP | XLON | 592195594400834144 |
16/11/2022 | 16:12:10 | 331 | 4.42 | GBP | XLON | 592195594400839568 |
16/11/2022 | 16:12:10 | 2,060 | 4.42 | GBP | XLON | 606269344844001851 |
16/11/2022 | 16:12:11 | 41 | 4.42 | GBP | XLON | 606269344844001941 |
16/11/2022 | 16:12:42 | 508 | 4.42 | GBP | XLON | 592195594400876309 |
16/11/2022 | 16:16:51 | 451 | 4.45 | GBP | XLON | 592195594401144552 |
16/11/2022 | 16:16:51 | 89 | 4.45 | GBP | XLON | 606269344844297358 |
16/11/2022 | 16:16:51 | 315 | 4.45 | GBP | XLON | 606269344844297356 |
16/11/2022 | 16:16:51 | 1,260 | 4.45 | GBP | XLON | 606269344844297359 |
16/11/2022 | 16:20:47 | 348 | 4.45 | GBP | XLON | 592195594401445360 |
16/11/2022 | 16:20:47 | 617 | 4.45 | GBP | XLON | 606269344844589525 |
16/11/2022 | 16:20:47 | 902 | 4.45 | GBP | XLON | 606269344844589523 |
16/11/2022 | 16:21:45 | 513 | 4.45 | GBP | XLON | 606269344844698603 |
16/11/2022 | 16:24:58 | 350 | 4.46 | GBP | XLON | 606269344845034741 |
16/11/2022 | 16:25:36 | 409 | 4.46 | GBP | XLON | 606269344845081565 |
16/11/2022 | 16:25:58 | 367 | 4.46 | GBP | XLON | 606269344845100071 |
16/11/2022 | 16:26:40 | 402 | 4.45 | GBP | XLON | 606269344845126381 |
16/11/2022 | 16:27:05 | 10 | 4.45 | GBP | XLON | 606269344845141849 |
16/11/2022 | 16:27:05 | 25 | 4.45 | GBP | XLON | 606269344845141850 |
16/11/2022 | 16:28:00 | 396 | 4.46 | GBP | XLON | 592195594402053486 |
16/11/2022 | 16:28:00 | 474 | 4.46 | GBP | XLON | 606269344845174322 |
16/11/2022 | 16:28:15 | 402 | 4.46 | GBP | XLON | 592195594402061307 |
16/11/2022 | 16:28:33 | 461 | 4.46 | GBP | XLON | 592195594402072622 |
16/11/2022 | 16:29:43 | 649 | 4.46 | GBP | XLON | 606269344845227000 |
16/11/2022 | 16:29:49 | 1,204 | 4.46 | GBP | XLON | 606269344845228956 |
LEI Number:2138008WJZBBA7EYEL28
Announcement Classification3.1: Additional regulated information required to be disclosed under the laws of a Member State
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