8th Dec 2022 07:00
8 December 2022
Redrow plcTransaction in Own Shares
Redrow plc ("Redrow") announces that on 7 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: | 7 December 2022 |
Aggregate number of Ordinary Shares purchased: | 139,325 |
Lowest price paid per share (GBp): | 457.6000 |
Highest price paid per share (GBp): | 466.4000 |
Volume weighted average price paid per share (GBp): | 462.1999 |
Broker | Barclays Bank PLC |
Of the 139,325 ordinary shares purchased, Redrow intends to cancel 83,595 ordinary shares and hold in treasury 55,730 ordinary shares.
Following settlement of the above purchases and cancellation of the 83,595 ordinary shares, Redrow has 332,716,838 ordinary shares of 10.5p each in issue (excluding 7,789,432 ordinary shares of 10.5p each held in treasury).
This figure 332,716,838 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) | 462.1999 | 139,325 |
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 |
07/12/2022 | 08:11:15 | 805 | 4.61 | GBP | XLON | 606276776612539822 |
07/12/2022 | 08:11:15 | 368 | 4.61 | GBP | XLON | 592203026164121857 |
07/12/2022 | 08:11:15 | 331 | 4.61 | GBP | XLON | 606276776612539826 |
07/12/2022 | 08:11:15 | 368 | 4.61 | GBP | XLON | 606276776612539825 |
07/12/2022 | 08:11:21 | 542 | 4.61 | GBP | XLON | 592203026164124976 |
07/12/2022 | 08:11:24 | 355 | 4.59 | GBP | XLON | 592203026164125776 |
07/12/2022 | 08:11:24 | 548 | 4.59 | GBP | XLON | 606276776612543512 |
07/12/2022 | 08:11:26 | 310 | 4.58 | GBP | XLON | 592203026164126984 |
07/12/2022 | 08:11:26 | 497 | 4.58 | GBP | XLON | 592203026164126985 |
07/12/2022 | 08:11:26 | 103 | 4.58 | GBP | XLON | 606276776612544652 |
07/12/2022 | 08:11:26 | 504 | 4.58 | GBP | XLON | 606276776612544651 |
07/12/2022 | 08:11:28 | 310 | 4.58 | GBP | XLON | 592203026164127951 |
07/12/2022 | 08:11:28 | 311 | 4.58 | GBP | XLON | 606276776612545614 |
07/12/2022 | 08:11:45 | 340 | 4.59 | GBP | XLON | 606276776612553200 |
07/12/2022 | 08:11:45 | 875 | 4.59 | GBP | XLON | 592203026164135872 |
07/12/2022 | 08:24:05 | 617 | 4.62 | GBP | XLON | 606276776612914717 |
07/12/2022 | 08:24:05 | 618 | 4.62 | GBP | XLON | 592203026164518391 |
07/12/2022 | 08:24:05 | 175 | 4.62 | GBP | XLON | 606276776612914732 |
07/12/2022 | 08:24:05 | 483 | 4.62 | GBP | XLON | 606276776612914731 |
07/12/2022 | 08:24:05 | 483 | 4.62 | GBP | XLON | 606276776612914728 |
07/12/2022 | 08:24:05 | 336 | 4.62 | GBP | XLON | 592203026164518395 |
07/12/2022 | 08:24:05 | 335 | 4.62 | GBP | XLON | 606276776612914735 |
07/12/2022 | 08:24:08 | 437 | 4.61 | GBP | XLON | 606276776612917706 |
07/12/2022 | 08:25:29 | 1,141 | 4.60 | GBP | XLON | 606276776612955504 |
07/12/2022 | 08:25:45 | 443 | 4.60 | GBP | XLON | 606276776612961803 |
07/12/2022 | 08:30:33 | 66 | 4.60 | GBP | XLON | 606276776613104564 |
07/12/2022 | 08:30:33 | 265 | 4.60 | GBP | XLON | 592203026164717665 |
07/12/2022 | 08:30:33 | 45 | 4.60 | GBP | XLON | 592203026164717681 |
07/12/2022 | 08:31:32 | 337 | 4.60 | GBP | XLON | 592203026164750661 |
07/12/2022 | 08:32:40 | 360 | 4.60 | GBP | XLON | 592203026164787924 |
07/12/2022 | 08:34:58 | 751 | 4.61 | GBP | XLON | 606276776613236918 |
07/12/2022 | 08:35:53 | 319 | 4.61 | GBP | XLON | 592203026164885049 |
07/12/2022 | 08:37:01 | 334 | 4.61 | GBP | XLON | 592203026164914028 |
07/12/2022 | 08:38:14 | 319 | 4.61 | GBP | XLON | 592203026164940198 |
07/12/2022 | 08:38:40 | 478 | 4.60 | GBP | XLON | 606276776613323815 |
07/12/2022 | 08:38:40 | 998 | 4.60 | GBP | XLON | 606276776613323814 |
07/12/2022 | 08:42:37 | 420 | 4.59 | GBP | XLON | 592203026165063067 |
07/12/2022 | 08:42:37 | 351 | 4.59 | GBP | XLON | 606276776613430940 |
07/12/2022 | 08:42:37 | 348 | 4.59 | GBP | XLON | 606276776613430939 |
07/12/2022 | 08:49:57 | 336 | 4.60 | GBP | XLON | 606276776613624921 |
07/12/2022 | 08:54:08 | 125 | 4.61 | GBP | XLON | 592203026165377660 |
07/12/2022 | 08:54:58 | 50 | 4.61 | GBP | XLON | 606276776613758761 |
07/12/2022 | 08:54:58 | 41 | 4.61 | GBP | XLON | 606276776613758760 |
07/12/2022 | 08:55:10 | 1,064 | 4.61 | GBP | XLON | 592203026165414261 |
07/12/2022 | 08:55:10 | 663 | 4.61 | GBP | XLON | 592203026165414259 |
07/12/2022 | 08:55:10 | 118 | 4.61 | GBP | XLON | 592203026165414258 |
07/12/2022 | 08:55:10 | 333 | 4.61 | GBP | XLON | 592203026165414255 |
07/12/2022 | 08:55:10 | 333 | 4.61 | GBP | XLON | 606276776613764603 |
07/12/2022 | 09:04:37 | 550 | 4.62 | GBP | XLON | 592203026165681557 |
07/12/2022 | 09:04:37 | 378 | 4.62 | GBP | XLON | 606276776614020520 |
07/12/2022 | 09:04:37 | 1,089 | 4.62 | GBP | XLON | 606276776614020519 |
07/12/2022 | 09:04:37 | 361 | 4.62 | GBP | XLON | 606276776614020518 |
07/12/2022 | 09:04:37 | 120 | 4.62 | GBP | XLON | 606276776614020526 |
07/12/2022 | 09:07:02 | 183 | 4.61 | GBP | XLON | 592203026165757872 |
07/12/2022 | 09:07:02 | 295 | 4.61 | GBP | XLON | 592203026165757871 |
07/12/2022 | 09:07:02 | 332 | 4.62 | GBP | XLON | 606276776614094142 |
07/12/2022 | 09:13:30 | 340 | 4.61 | GBP | XLON | 592203026165945702 |
07/12/2022 | 09:13:36 | 330 | 4.61 | GBP | XLON | 606276776614277465 |
07/12/2022 | 09:16:51 | 315 | 4.61 | GBP | XLON | 606276776614365395 |
07/12/2022 | 09:17:22 | 315 | 4.61 | GBP | XLON | 606276776614382443 |
07/12/2022 | 09:21:31 | 1,214 | 4.61 | GBP | XLON | 592203026166185597 |
07/12/2022 | 09:21:31 | 175 | 4.61 | GBP | XLON | 592203026166185596 |
07/12/2022 | 09:21:31 | 174 | 4.61 | GBP | XLON | 592203026166185595 |
07/12/2022 | 09:21:31 | 369 | 4.61 | GBP | XLON | 592203026166185594 |
07/12/2022 | 09:23:59 | 326 | 4.61 | GBP | XLON | 592203026166255382 |
07/12/2022 | 09:23:59 | 232 | 4.61 | GBP | XLON | 592203026166255381 |
07/12/2022 | 09:23:59 | 294 | 4.61 | GBP | XLON | 606276776614573674 |
07/12/2022 | 09:23:59 | 94 | 4.61 | GBP | XLON | 606276776614573673 |
07/12/2022 | 09:26:31 | 215 | 4.60 | GBP | XLON | 592203026166328496 |
07/12/2022 | 09:26:31 | 244 | 4.60 | GBP | XLON | 592203026166328499 |
07/12/2022 | 09:29:20 | 322 | 4.60 | GBP | XLON | 606276776614713790 |
07/12/2022 | 09:29:20 | 67 | 4.60 | GBP | XLON | 606276776614713789 |
07/12/2022 | 09:29:20 | 505 | 4.60 | GBP | XLON | 606276776614713788 |
07/12/2022 | 09:34:29 | 22 | 4.60 | GBP | XLON | 592203026166560523 |
07/12/2022 | 09:34:29 | 95 | 4.59 | GBP | XLON | 592203026166560529 |
07/12/2022 | 09:34:29 | 367 | 4.59 | GBP | XLON | 592203026166560528 |
07/12/2022 | 09:34:29 | 335 | 4.60 | GBP | XLON | 592203026166560525 |
07/12/2022 | 09:34:29 | 357 | 4.60 | GBP | XLON | 606276776614866739 |
07/12/2022 | 09:38:15 | 337 | 4.59 | GBP | XLON | 606276776614987756 |
07/12/2022 | 09:38:15 | 96 | 4.59 | GBP | XLON | 606276776614987755 |
07/12/2022 | 09:38:15 | 365 | 4.59 | GBP | XLON | 606276776614987753 |
07/12/2022 | 09:46:42 | 121 | 4.59 | GBP | XLON | 592203026166955297 |
07/12/2022 | 09:46:59 | 359 | 4.59 | GBP | XLON | 592203026166966087 |
07/12/2022 | 09:46:59 | 383 | 4.59 | GBP | XLON | 592203026166966086 |
07/12/2022 | 09:46:59 | 359 | 4.59 | GBP | XLON | 606276776615256192 |
07/12/2022 | 09:46:59 | 357 | 4.59 | GBP | XLON | 606276776615256197 |
07/12/2022 | 09:55:45 | 324 | 4.60 | GBP | XLON | 592203026167240742 |
07/12/2022 | 09:58:19 | 334 | 4.59 | GBP | XLON | 606276776615590468 |
07/12/2022 | 10:04:36 | 333 | 4.60 | GBP | XLON | 592203026167474496 |
07/12/2022 | 10:04:36 | 1,224 | 4.60 | GBP | XLON | 606276776615748576 |
07/12/2022 | 10:04:36 | 318 | 4.60 | GBP | XLON | 606276776615748575 |
07/12/2022 | 10:04:36 | 548 | 4.60 | GBP | XLON | 592203026167474505 |
07/12/2022 | 10:10:49 | 366 | 4.61 | GBP | XLON | 592203026167632316 |
07/12/2022 | 10:19:42 | 345 | 4.63 | GBP | XLON | 592203026167896895 |
07/12/2022 | 10:20:08 | 76 | 4.63 | GBP | XLON | 592203026167909959 |
07/12/2022 | 10:20:08 | 250 | 4.63 | GBP | XLON | 592203026167909957 |
07/12/2022 | 10:20:08 | 42 | 4.63 | GBP | XLON | 592203026167909956 |
07/12/2022 | 10:22:14 | 329 | 4.63 | GBP | XLON | 606276776616232738 |
07/12/2022 | 10:24:01 | 206 | 4.62 | GBP | XLON | 606276776616279406 |
07/12/2022 | 10:24:01 | 1,282 | 4.62 | GBP | XLON | 606276776616279405 |
07/12/2022 | 10:24:09 | 416 | 4.62 | GBP | XLON | 592203026168025697 |
07/12/2022 | 10:31:45 | 816 | 4.62 | GBP | XLON | 592203026168238430 |
07/12/2022 | 10:31:45 | 327 | 4.62 | GBP | XLON | 592203026168238429 |
07/12/2022 | 10:42:21 | 1,515 | 4.62 | GBP | XLON | 592203026168526747 |
07/12/2022 | 10:42:21 | 366 | 4.62 | GBP | XLON | 592203026168526746 |
07/12/2022 | 10:42:28 | 526 | 4.62 | GBP | XLON | 606276776616770514 |
07/12/2022 | 10:42:28 | 55 | 4.62 | GBP | XLON | 606276776616770513 |
07/12/2022 | 10:47:42 | 347 | 4.62 | GBP | XLON | 606276776616895386 |
07/12/2022 | 10:51:01 | 345 | 4.61 | GBP | XLON | 592203026168740334 |
07/12/2022 | 10:51:01 | 462 | 4.61 | GBP | XLON | 592203026168740335 |
07/12/2022 | 10:51:01 | 343 | 4.61 | GBP | XLON | 606276776616974329 |
07/12/2022 | 10:58:35 | 59 | 4.61 | GBP | XLON | 606276776617182467 |
07/12/2022 | 10:58:35 | 303 | 4.61 | GBP | XLON | 606276776617182466 |
07/12/2022 | 10:58:35 | 362 | 4.61 | GBP | XLON | 592203026168955546 |
07/12/2022 | 10:58:35 | 359 | 4.61 | GBP | XLON | 592203026168955544 |
07/12/2022 | 10:58:35 | 3 | 4.61 | GBP | XLON | 592203026168955542 |
07/12/2022 | 10:58:35 | 441 | 4.61 | GBP | XLON | 606276776617182468 |
07/12/2022 | 11:19:50 | 315 | 4.61 | GBP | XLON | 592203026169585000 |
07/12/2022 | 11:19:50 | 314 | 4.61 | GBP | XLON | 592203026169584999 |
07/12/2022 | 11:19:50 | 296 | 4.61 | GBP | XLON | 606276776617789961 |
07/12/2022 | 11:19:50 | 20 | 4.61 | GBP | XLON | 606276776617789959 |
07/12/2022 | 11:19:50 | 222 | 4.61 | GBP | XLON | 606276776617789958 |
07/12/2022 | 11:19:50 | 1,145 | 4.61 | GBP | XLON | 606276776617789957 |
07/12/2022 | 11:20:44 | 484 | 4.60 | GBP | XLON | 592203026169609455 |
07/12/2022 | 11:27:26 | 324 | 4.60 | GBP | XLON | 606276776617983224 |
07/12/2022 | 11:33:50 | 445 | 4.60 | GBP | XLON | 606276776618139042 |
07/12/2022 | 11:35:34 | 345 | 4.60 | GBP | XLON | 592203026169990559 |
07/12/2022 | 11:35:34 | 347 | 4.60 | GBP | XLON | 592203026169990558 |
07/12/2022 | 11:35:34 | 347 | 4.60 | GBP | XLON | 606276776618179834 |
07/12/2022 | 11:35:34 | 436 | 4.60 | GBP | XLON | 606276776618179833 |
07/12/2022 | 11:45:03 | 410 | 4.59 | GBP | XLON | 592203026170241695 |
07/12/2022 | 11:45:03 | 343 | 4.59 | GBP | XLON | 592203026170241694 |
07/12/2022 | 11:45:03 | 343 | 4.59 | GBP | XLON | 606276776618421660 |
07/12/2022 | 11:57:33 | 125 | 4.59 | GBP | XLON | 606276776618731582 |
07/12/2022 | 11:57:33 | 872 | 4.59 | GBP | XLON | 606276776618731581 |
07/12/2022 | 12:02:35 | 694 | 4.60 | GBP | XLON | 592203026170699161 |
07/12/2022 | 12:02:35 | 555 | 4.60 | GBP | XLON | 592203026170699160 |
07/12/2022 | 12:02:35 | 319 | 4.60 | GBP | XLON | 592203026170699159 |
07/12/2022 | 12:13:10 | 110 | 4.60 | GBP | XLON | 606276776619107340 |
07/12/2022 | 12:13:10 | 256 | 4.60 | GBP | XLON | 592203026170952072 |
07/12/2022 | 12:15:12 | 324 | 4.60 | GBP | XLON | 592203026170998332 |
07/12/2022 | 12:18:11 | 14 | 4.60 | GBP | XLON | 592203026171062456 |
07/12/2022 | 12:18:11 | 173 | 4.60 | GBP | XLON | 592203026171062455 |
07/12/2022 | 12:18:11 | 184 | 4.60 | GBP | XLON | 592203026171062454 |
07/12/2022 | 12:19:33 | 350 | 4.60 | GBP | XLON | 606276776619269300 |
07/12/2022 | 12:21:28 | 320 | 4.60 | GBP | XLON | 592203026171195151 |
07/12/2022 | 12:21:28 | 1,733 | 4.60 | GBP | XLON | 606276776619333025 |
07/12/2022 | 12:35:13 | 350 | 4.60 | GBP | XLON | 606276776619737743 |
07/12/2022 | 12:35:32 | 468 | 4.60 | GBP | XLON | 606276776619748805 |
07/12/2022 | 12:35:32 | 295 | 4.59 | GBP | XLON | 592203026171636756 |
07/12/2022 | 12:35:32 | 445 | 4.59 | GBP | XLON | 592203026171636753 |
07/12/2022 | 12:35:32 | 55 | 4.59 | GBP | XLON | 592203026171636752 |
07/12/2022 | 12:35:32 | 15 | 4.59 | GBP | XLON | 592203026171636751 |
07/12/2022 | 12:35:32 | 368 | 4.59 | GBP | XLON | 606276776619748808 |
07/12/2022 | 12:35:32 | 351 | 4.59 | GBP | XLON | 606276776619748807 |
07/12/2022 | 12:45:26 | 326 | 4.59 | GBP | XLON | 592203026171917949 |
07/12/2022 | 12:45:26 | 329 | 4.59 | GBP | XLON | 592203026171917948 |
07/12/2022 | 12:45:26 | 449 | 4.59 | GBP | XLON | 592203026171917947 |
07/12/2022 | 12:45:26 | 329 | 4.59 | GBP | XLON | 606276776620013874 |
07/12/2022 | 12:58:19 | 368 | 4.60 | GBP | XLON | 606276776620362510 |
07/12/2022 | 13:01:09 | 561 | 4.59 | GBP | XLON | 606276776620454778 |
07/12/2022 | 13:01:09 | 583 | 4.59 | GBP | XLON | 606276776620454777 |
07/12/2022 | 13:04:58 | 288 | 4.59 | GBP | XLON | 592203026172507986 |
07/12/2022 | 13:04:58 | 359 | 4.59 | GBP | XLON | 592203026172507985 |
07/12/2022 | 13:04:58 | 83 | 4.59 | GBP | XLON | 592203026172507984 |
07/12/2022 | 13:04:58 | 417 | 4.59 | GBP | XLON | 592203026172507983 |
07/12/2022 | 13:15:01 | 333 | 4.59 | GBP | XLON | 592203026172797682 |
07/12/2022 | 13:15:01 | 526 | 4.59 | GBP | XLON | 592203026172797681 |
07/12/2022 | 13:15:01 | 352 | 4.59 | GBP | XLON | 592203026172797680 |
07/12/2022 | 13:32:17 | 744 | 4.61 | GBP | XLON | 592203026173355213 |
07/12/2022 | 13:32:17 | 344 | 4.61 | GBP | XLON | 606276776621374350 |
07/12/2022 | 13:32:17 | 421 | 4.61 | GBP | XLON | 606276776621374354 |
07/12/2022 | 13:33:25 | 335 | 4.61 | GBP | XLON | 606276776621406776 |
07/12/2022 | 13:33:28 | 243 | 4.61 | GBP | XLON | 606276776621408579 |
07/12/2022 | 13:33:28 | 179 | 4.61 | GBP | XLON | 592203026173391942 |
07/12/2022 | 13:34:01 | 316 | 4.61 | GBP | XLON | 592203026173403400 |
07/12/2022 | 13:37:04 | 329 | 4.61 | GBP | XLON | 592203026173500344 |
07/12/2022 | 13:37:18 | 266 | 4.61 | GBP | XLON | 606276776621518233 |
07/12/2022 | 13:37:18 | 149 | 4.61 | GBP | XLON | 606276776621518239 |
07/12/2022 | 13:38:23 | 3 | 4.61 | GBP | XLON | 606276776621550062 |
07/12/2022 | 13:38:23 | 363 | 4.61 | GBP | XLON | 592203026173541476 |
07/12/2022 | 13:39:35 | 2 | 4.61 | GBP | XLON | 592203026173577285 |
07/12/2022 | 13:39:35 | 361 | 4.61 | GBP | XLON | 606276776621583587 |
07/12/2022 | 13:40:45 | 1 | 4.61 | GBP | XLON | 606276776621617186 |
07/12/2022 | 13:40:45 | 353 | 4.61 | GBP | XLON | 592203026173612735 |
07/12/2022 | 13:41:52 | 1 | 4.61 | GBP | XLON | 592203026173647852 |
07/12/2022 | 13:41:52 | 3 | 4.61 | GBP | XLON | 606276776621650577 |
07/12/2022 | 13:41:52 | 340 | 4.61 | GBP | XLON | 592203026173647860 |
07/12/2022 | 13:43:15 | 360 | 4.61 | GBP | XLON | 606276776621690305 |
07/12/2022 | 13:43:15 | 555 | 4.60 | GBP | XLON | 606276776621690306 |
07/12/2022 | 13:43:15 | 329 | 4.60 | GBP | XLON | 606276776621690308 |
07/12/2022 | 13:43:15 | 652 | 4.60 | GBP | XLON | 606276776621690307 |
07/12/2022 | 13:46:51 | 325 | 4.60 | GBP | XLON | 592203026173805968 |
07/12/2022 | 13:46:51 | 130 | 4.60 | GBP | XLON | 592203026173805967 |
07/12/2022 | 13:46:51 | 333 | 4.60 | GBP | XLON | 592203026173805966 |
07/12/2022 | 14:01:10 | 37 | 4.62 | GBP | XLON | 592203026174231423 |
07/12/2022 | 14:01:10 | 493 | 4.62 | GBP | XLON | 606276776622203569 |
07/12/2022 | 14:01:11 | 370 | 4.63 | GBP | XLON | 592203026174232394 |
07/12/2022 | 14:01:11 | 523 | 4.63 | GBP | XLON | 606276776622204484 |
07/12/2022 | 14:01:39 | 439 | 4.63 | GBP | XLON | 606276776622223921 |
07/12/2022 | 14:02:00 | 1,492 | 4.62 | GBP | XLON | 592203026174262550 |
07/12/2022 | 14:06:36 | 357 | 4.62 | GBP | XLON | 592203026174411258 |
07/12/2022 | 14:06:36 | 352 | 4.62 | GBP | XLON | 592203026174411257 |
07/12/2022 | 14:06:37 | 459 | 4.62 | GBP | XLON | 606276776622374021 |
07/12/2022 | 14:11:37 | 316 | 4.62 | GBP | XLON | 592203026174553755 |
07/12/2022 | 14:13:21 | 316 | 4.61 | GBP | XLON | 592203026174601816 |
07/12/2022 | 14:13:21 | 462 | 4.61 | GBP | XLON | 592203026174601815 |
07/12/2022 | 14:13:21 | 320 | 4.61 | GBP | XLON | 606276776622553699 |
07/12/2022 | 14:13:21 | 318 | 4.61 | GBP | XLON | 606276776622553698 |
07/12/2022 | 14:25:18 | 484 | 4.62 | GBP | XLON | 592203026174980720 |
07/12/2022 | 14:25:51 | 609 | 4.62 | GBP | XLON | 592203026174999674 |
07/12/2022 | 14:25:51 | 373 | 4.62 | GBP | XLON | 606276776622929731 |
07/12/2022 | 14:26:06 | 758 | 4.62 | GBP | XLON | 592203026175007116 |
07/12/2022 | 14:26:33 | 321 | 4.62 | GBP | XLON | 592203026175021021 |
07/12/2022 | 14:27:27 | 314 | 4.62 | GBP | XLON | 592203026175051652 |
07/12/2022 | 14:28:24 | 362 | 4.62 | GBP | XLON | 592203026175084710 |
07/12/2022 | 14:29:18 | 345 | 4.62 | GBP | XLON | 592203026175114869 |
07/12/2022 | 14:29:18 | 1,364 | 4.62 | GBP | XLON | 606276776623040008 |
07/12/2022 | 14:34:18 | 337 | 4.63 | GBP | XLON | 592203026175366362 |
07/12/2022 | 14:34:49 | 1,149 | 4.62 | GBP | XLON | 592203026175392331 |
07/12/2022 | 14:34:49 | 331 | 4.62 | GBP | XLON | 592203026175392330 |
07/12/2022 | 14:34:56 | 515 | 4.62 | GBP | XLON | 606276776623309544 |
07/12/2022 | 14:37:35 | 1,014 | 4.62 | GBP | XLON | 606276776623431626 |
07/12/2022 | 14:41:33 | 252 | 4.62 | GBP | XLON | 592203026175685862 |
07/12/2022 | 14:41:34 | 122 | 4.62 | GBP | XLON | 592203026175686203 |
07/12/2022 | 14:41:42 | 367 | 4.62 | GBP | XLON | 606276776623591995 |
07/12/2022 | 14:41:42 | 306 | 4.62 | GBP | XLON | 606276776623591994 |
07/12/2022 | 14:41:42 | 29 | 4.62 | GBP | XLON | 606276776623591993 |
07/12/2022 | 14:41:42 | 32 | 4.62 | GBP | XLON | 606276776623591992 |
07/12/2022 | 14:43:43 | 190 | 4.62 | GBP | XLON | 592203026175771645 |
07/12/2022 | 14:46:55 | 131 | 4.62 | GBP | XLON | 592203026175896343 |
07/12/2022 | 14:46:55 | 222 | 4.62 | GBP | XLON | 592203026175896342 |
07/12/2022 | 14:46:55 | 349 | 4.62 | GBP | XLON | 606276776623785254 |
07/12/2022 | 14:46:55 | 1,623 | 4.62 | GBP | XLON | 606276776623785253 |
07/12/2022 | 14:46:55 | 306 | 4.62 | GBP | XLON | 606276776623785252 |
07/12/2022 | 14:46:55 | 59 | 4.62 | GBP | XLON | 606276776623785251 |
07/12/2022 | 14:50:19 | 345 | 4.62 | GBP | XLON | 606276776623935647 |
07/12/2022 | 14:50:19 | 464 | 4.62 | GBP | XLON | 606276776623935646 |
07/12/2022 | 14:50:19 | 371 | 4.62 | GBP | XLON | 606276776623935645 |
07/12/2022 | 14:52:49 | 379 | 4.63 | GBP | XLON | 592203026176165271 |
07/12/2022 | 14:52:49 | 811 | 4.63 | GBP | XLON | 606276776624040022 |
07/12/2022 | 14:52:49 | 86 | 4.63 | GBP | XLON | 606276776624040021 |
07/12/2022 | 14:57:10 | 323 | 4.63 | GBP | XLON | 606276776624216501 |
07/12/2022 | 14:58:31 | 332 | 4.63 | GBP | XLON | 592203026176405535 |
07/12/2022 | 14:59:55 | 500 | 4.63 | GBP | XLON | 592203026176470743 |
07/12/2022 | 14:59:55 | 468 | 4.63 | GBP | XLON | 592203026176470744 |
07/12/2022 | 14:59:56 | 338 | 4.63 | GBP | XLON | 592203026176471470 |
07/12/2022 | 14:59:56 | 607 | 4.63 | GBP | XLON | 606276776624332684 |
07/12/2022 | 14:59:56 | 265 | 4.63 | GBP | XLON | 606276776624332683 |
07/12/2022 | 14:59:56 | 162 | 4.63 | GBP | XLON | 606276776624332682 |
07/12/2022 | 15:00:24 | 457 | 4.62 | GBP | XLON | 606276776624367963 |
07/12/2022 | 15:04:34 | 116 | 4.63 | GBP | XLON | 606276776624542304 |
07/12/2022 | 15:04:39 | 221 | 4.63 | GBP | XLON | 606276776624544654 |
07/12/2022 | 15:08:39 | 320 | 4.64 | GBP | XLON | 592203026176855272 |
07/12/2022 | 15:08:39 | 510 | 4.64 | GBP | XLON | 592203026176855271 |
07/12/2022 | 15:08:39 | 688 | 4.64 | GBP | XLON | 606276776624699363 |
07/12/2022 | 15:09:12 | 78 | 4.64 | GBP | XLON | 592203026176880159 |
07/12/2022 | 15:09:12 | 3 | 4.64 | GBP | XLON | 592203026176880158 |
07/12/2022 | 15:09:12 | 653 | 4.64 | GBP | XLON | 606276776624722835 |
07/12/2022 | 15:09:14 | 26 | 4.64 | GBP | XLON | 606276776624724088 |
07/12/2022 | 15:09:14 | 359 | 4.64 | GBP | XLON | 606276776624724087 |
07/12/2022 | 15:09:14 | 4 | 4.64 | GBP | XLON | 606276776624724086 |
07/12/2022 | 15:09:45 | 80 | 4.64 | GBP | XLON | 592203026176907697 |
07/12/2022 | 15:09:45 | 249 | 4.64 | GBP | XLON | 592203026176907696 |
07/12/2022 | 15:10:25 | 526 | 4.63 | GBP | XLON | 606276776624777669 |
07/12/2022 | 15:10:25 | 500 | 4.63 | GBP | XLON | 606276776624777667 |
07/12/2022 | 15:10:30 | 374 | 4.63 | GBP | XLON | 606276776624785706 |
07/12/2022 | 15:16:14 | 319 | 4.65 | GBP | XLON | 592203026177268281 |
07/12/2022 | 15:16:14 | 476 | 4.65 | GBP | XLON | 606276776625092322 |
07/12/2022 | 15:16:51 | 334 | 4.65 | GBP | XLON | 592203026177295631 |
07/12/2022 | 15:16:53 | 1,239 | 4.64 | GBP | XLON | 592203026177296598 |
07/12/2022 | 15:17:04 | 245 | 4.64 | GBP | XLON | 606276776625126836 |
07/12/2022 | 15:17:40 | 459 | 4.64 | GBP | XLON | 606276776625147556 |
07/12/2022 | 15:22:19 | 222 | 4.64 | GBP | XLON | 606276776625330260 |
07/12/2022 | 15:22:19 | 1 | 4.64 | GBP | XLON | 592203026177516742 |
07/12/2022 | 15:22:22 | 138 | 4.64 | GBP | XLON | 592203026177517853 |
07/12/2022 | 15:23:29 | 347 | 4.64 | GBP | XLON | 592203026177559115 |
07/12/2022 | 15:23:29 | 500 | 4.64 | GBP | XLON | 592203026177559318 |
07/12/2022 | 15:23:29 | 364 | 4.64 | GBP | XLON | 592203026177559317 |
07/12/2022 | 15:23:29 | 356 | 4.64 | GBP | XLON | 592203026177559315 |
07/12/2022 | 15:23:29 | 59 | 4.64 | GBP | XLON | 592203026177559314 |
07/12/2022 | 15:23:29 | 353 | 4.64 | GBP | XLON | 606276776625371053 |
07/12/2022 | 15:26:22 | 324 | 4.63 | GBP | XLON | 592203026177663648 |
07/12/2022 | 15:28:48 | 364 | 4.65 | GBP | XLON | 606276776625564539 |
07/12/2022 | 15:29:20 | 58 | 4.65 | GBP | XLON | 606276776625585977 |
07/12/2022 | 15:29:20 | 178 | 4.65 | GBP | XLON | 606276776625585976 |
07/12/2022 | 15:29:20 | 88 | 4.65 | GBP | XLON | 606276776625585975 |
07/12/2022 | 15:29:22 | 167 | 4.65 | GBP | XLON | 606276776625587496 |
07/12/2022 | 15:29:22 | 89 | 4.65 | GBP | XLON | 606276776625587495 |
07/12/2022 | 15:29:22 | 68 | 4.65 | GBP | XLON | 592203026177786555 |
07/12/2022 | 15:30:00 | 208 | 4.65 | GBP | XLON | 592203026177811171 |
07/12/2022 | 15:30:00 | 109 | 4.65 | GBP | XLON | 592203026177811178 |
07/12/2022 | 15:30:00 | 10 | 4.65 | GBP | XLON | 592203026177811184 |
07/12/2022 | 15:32:18 | 248 | 4.65 | GBP | XLON | 592203026177929582 |
07/12/2022 | 15:32:18 | 1,353 | 4.65 | GBP | XLON | 592203026177929581 |
07/12/2022 | 15:32:18 | 341 | 4.65 | GBP | XLON | 606276776625725098 |
07/12/2022 | 15:32:18 | 347 | 4.65 | GBP | XLON | 606276776625725097 |
07/12/2022 | 15:35:51 | 337 | 4.66 | GBP | XLON | 606276776625883989 |
07/12/2022 | 15:36:09 | 812 | 4.65 | GBP | XLON | 592203026178106550 |
07/12/2022 | 15:36:09 | 341 | 4.65 | GBP | XLON | 606276776625895596 |
07/12/2022 | 15:36:09 | 336 | 4.65 | GBP | XLON | 606276776625895595 |
07/12/2022 | 15:36:48 | 18 | 4.65 | GBP | XLON | 606276776625923767 |
07/12/2022 | 15:36:48 | 12 | 4.65 | GBP | XLON | 606276776625923766 |
07/12/2022 | 15:36:48 | 98 | 4.65 | GBP | XLON | 606276776625923765 |
07/12/2022 | 15:36:48 | 347 | 4.65 | GBP | XLON | 606276776625923764 |
07/12/2022 | 15:44:42 | 863 | 4.66 | GBP | XLON | 592203026178472511 |
07/12/2022 | 15:44:42 | 318 | 4.66 | GBP | XLON | 592203026178472510 |
07/12/2022 | 15:44:42 | 333 | 4.66 | GBP | XLON | 606276776626248850 |
07/12/2022 | 15:47:05 | 157 | 4.66 | GBP | XLON | 592203026178575938 |
07/12/2022 | 15:47:05 | 1,412 | 4.66 | GBP | XLON | 606276776626348226 |
07/12/2022 | 15:47:05 | 172 | 4.66 | GBP | XLON | 606276776626348224 |
07/12/2022 | 15:47:05 | 322 | 4.66 | GBP | XLON | 606276776626348223 |
07/12/2022 | 15:47:05 | 175 | 4.66 | GBP | XLON | 606276776626348220 |
07/12/2022 | 15:47:05 | 688 | 4.66 | GBP | XLON | 592203026178575943 |
07/12/2022 | 15:47:05 | 186 | 4.66 | GBP | XLON | 592203026178575940 |
07/12/2022 | 15:47:05 | 530 | 4.66 | GBP | XLON | 606276776626348227 |
07/12/2022 | 15:47:06 | 235 | 4.66 | GBP | XLON | 606276776626348860 |
07/12/2022 | 15:54:32 | 142 | 4.66 | GBP | XLON | 592203026178909260 |
07/12/2022 | 15:54:32 | 181 | 4.66 | GBP | XLON | 592203026178909259 |
07/12/2022 | 15:54:32 | 994 | 4.66 | GBP | XLON | 606276776626669125 |
07/12/2022 | 15:54:32 | 358 | 4.66 | GBP | XLON | 606276776626669124 |
07/12/2022 | 15:54:32 | 319 | 4.66 | GBP | XLON | 606276776626669123 |
07/12/2022 | 15:58:52 | 377 | 4.66 | GBP | XLON | 592203026179093581 |
07/12/2022 | 15:59:07 | 444 | 4.66 | GBP | XLON | 606276776626857851 |
07/12/2022 | 16:00:52 | 328 | 4.66 | GBP | XLON | 592203026179199261 |
07/12/2022 | 16:01:40 | 335 | 4.66 | GBP | XLON | 606276776626984445 |
07/12/2022 | 16:02:11 | 322 | 4.66 | GBP | XLON | 606276776627007460 |
07/12/2022 | 16:02:17 | 326 | 4.66 | GBP | XLON | 592203026179263426 |
07/12/2022 | 16:02:59 | 345 | 4.66 | GBP | XLON | 592203026179292554 |
07/12/2022 | 16:02:59 | 1,142 | 4.66 | GBP | XLON | 606276776627039140 |
07/12/2022 | 16:03:02 | 406 | 4.66 | GBP | XLON | 592203026179295234 |
07/12/2022 | 16:06:40 | 153 | 4.66 | GBP | XLON | 592203026179476339 |
07/12/2022 | 16:07:39 | 220 | 4.66 | GBP | XLON | 592203026179528524 |
07/12/2022 | 16:07:39 | 81 | 4.66 | GBP | XLON | 606276776627265976 |
07/12/2022 | 16:07:39 | 367 | 4.66 | GBP | XLON | 606276776627265975 |
07/12/2022 | 16:07:39 | 66 | 4.66 | GBP | XLON | 606276776627265974 |
07/12/2022 | 16:07:39 | 500 | 4.66 | GBP | XLON | 606276776627265973 |
07/12/2022 | 16:07:39 | 780 | 4.66 | GBP | XLON | 606276776627265972 |
07/12/2022 | 16:07:39 | 94 | 4.66 | GBP | XLON | 592203026179528534 |
07/12/2022 | 16:12:58 | 345 | 4.66 | GBP | XLON | 592203026179785978 |
07/12/2022 | 16:12:58 | 615 | 4.66 | GBP | XLON | 606276776627513981 |
07/12/2022 | 16:12:58 | 40 | 4.66 | GBP | XLON | 606276776627513980 |
07/12/2022 | 16:12:58 | 308 | 4.66 | GBP | XLON | 606276776627513979 |
07/12/2022 | 16:12:58 | 213 | 4.66 | GBP | XLON | 592203026179785979 |
07/12/2022 | 16:12:58 | 515 | 4.66 | GBP | XLON | 606276776627513984 |
07/12/2022 | 16:12:58 | 374 | 4.66 | GBP | XLON | 592203026179785982 |
07/12/2022 | 16:12:58 | 351 | 4.66 | GBP | XLON | 606276776627513987 |
07/12/2022 | 16:13:42 | 382 | 4.66 | GBP | XLON | 592203026179822482 |
07/12/2022 | 16:13:43 | 80 | 4.66 | GBP | XLON | 592203026179823576 |
07/12/2022 | 16:16:55 | 358 | 4.66 | GBP | XLON | 606276776627727790 |
07/12/2022 | 16:18:18 | 373 | 4.66 | GBP | XLON | 606276776627803951 |
07/12/2022 | 16:18:51 | 169 | 4.66 | GBP | XLON | 606276776627832910 |
07/12/2022 | 16:18:51 | 1 | 4.66 | GBP | XLON | 606276776627832909 |
07/12/2022 | 16:18:51 | 173 | 4.66 | GBP | XLON | 592203026180116697 |
07/12/2022 | 16:19:13 | 957 | 4.66 | GBP | XLON | 606276776627854544 |
07/12/2022 | 16:19:20 | 47 | 4.66 | GBP | XLON | 606276776627861200 |
07/12/2022 | 16:19:20 | 197 | 4.66 | GBP | XLON | 606276776627861212 |
07/12/2022 | 16:19:20 | 517 | 4.66 | GBP | XLON | 592203026180145995 |
07/12/2022 | 16:22:24 | 345 | 4.66 | GBP | XLON | 592203026180348312 |
07/12/2022 | 16:22:24 | 334 | 4.66 | GBP | XLON | 592203026180348311 |
07/12/2022 | 16:22:24 | 330 | 4.66 | GBP | XLON | 606276776628057737 |
07/12/2022 | 16:22:24 | 335 | 4.66 | GBP | XLON | 606276776628057736 |
07/12/2022 | 16:22:24 | 449 | 4.66 | GBP | XLON | 606276776628057735 |
07/12/2022 | 16:23:07 | 55 | 4.65 | GBP | XLON | 592203026180392127 |
07/12/2022 | 16:23:07 | 401 | 4.65 | GBP | XLON | 592203026180392126 |
07/12/2022 | 16:25:10 | 813 | 4.65 | GBP | XLON | 592203026180528525 |
07/12/2022 | 16:25:10 | 332 | 4.65 | GBP | XLON | 606276776628232631 |
07/12/2022 | 16:28:18 | 332 | 4.65 | GBP | XLON | 592203026180665551 |
07/12/2022 | 16:28:18 | 326 | 4.65 | GBP | XLON | 592203026180665550 |
07/12/2022 | 16:28:36 | 153 | 4.66 | GBP | XLON | 606276776628370855 |
07/12/2022 | 16:28:36 | 223 | 4.66 | GBP | XLON | 606276776628370862 |
07/12/2022 | 16:29:35 | 606 | 4.66 | GBP | XLON | 592203026180699426 |
07/12/2022 | 16:29:50 | 1,052 | 4.65 | GBP | XLON | 606276776628401481 |
LEI Number:2138008WJZBBA7EYEL28
Announcement Classification3.1: Additional regulated information required to be disclosed under the laws of a Member State
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