25th Nov 2022 07:00
25 November 2022
Redrow plcTransaction in Own Shares
The following amendment is made to the announcement made by Redrow plc ("Redrow") on 24 November 2022 following its purchase on 23 November 2022 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: | 23 November 2022 |
Aggregate number of Ordinary Shares purchased: | 164,263 |
Lowest price paid per share (GBp): | 452.2000 |
Highest price paid per share (GBp): | 466.2000 |
Volume weighted average price paid per share (GBp): | 459.4418 |
Broker | Barclays Bank PLC |
Of the 164,263 ordinary shares purchased, Redrow intends to cancel 98,558 ordinary shares and hold in treasury 65,705 ordinary shares.
Following settlement of the above purchases and cancellation of the 98,558 ordinary shares, Redrow has 334,207,771 ordinary shares of 10.5p each in issue (excluding 7,193,060 ordinary shares of 10.5p each held in treasury).
This figure 334,207,771 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) | 459.4418 | 164,263 |
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 |
23/11/2022 | 08:02:42 | 332 | 4.59 | GBP | XLON | 592198071607241007 |
23/11/2022 | 08:03:23 | 366 | 4.59 | GBP | XLON | 606271822044216125 |
23/11/2022 | 08:04:16 | 365 | 4.59 | GBP | XLON | 592198071607296735 |
23/11/2022 | 08:04:50 | 346 | 4.59 | GBP | XLON | 606271822044260113 |
23/11/2022 | 08:05:46 | 357 | 4.59 | GBP | XLON | 592198071607343263 |
23/11/2022 | 08:06:24 | 345 | 4.59 | GBP | XLON | 592198071607361673 |
23/11/2022 | 08:07:06 | 367 | 4.59 | GBP | XLON | 606271822044326018 |
23/11/2022 | 08:07:40 | 366 | 4.59 | GBP | XLON | 592198071607397369 |
23/11/2022 | 08:08:29 | 356 | 4.59 | GBP | XLON | 606271822044371008 |
23/11/2022 | 08:08:51 | 1,825 | 4.57 | GBP | XLON | 606271822044380258 |
23/11/2022 | 08:09:08 | 667 | 4.55 | GBP | XLON | 592198071607444599 |
23/11/2022 | 08:10:59 | 741 | 4.53 | GBP | XLON | 606271822044437607 |
23/11/2022 | 08:19:09 | 495 | 4.54 | GBP | XLON | 592198071607693144 |
23/11/2022 | 08:19:09 | 358 | 4.54 | GBP | XLON | 592198071607693142 |
23/11/2022 | 08:19:09 | 691 | 4.54 | GBP | XLON | 592198071607693143 |
23/11/2022 | 08:19:09 | 666 | 4.54 | GBP | XLON | 606271822044622951 |
23/11/2022 | 08:19:09 | 576 | 4.54 | GBP | XLON | 606271822044622949 |
23/11/2022 | 08:19:09 | 400 | 4.54 | GBP | XLON | 606271822044622950 |
23/11/2022 | 08:19:09 | 1,066 | 4.54 | GBP | XLON | 606271822044622948 |
23/11/2022 | 08:19:09 | 1,055 | 4.54 | GBP | XLON | 592198071607693150 |
23/11/2022 | 08:19:35 | 340 | 4.54 | GBP | XLON | 592198071607707010 |
23/11/2022 | 08:19:48 | 335 | 4.54 | GBP | XLON | 606271822044643132 |
23/11/2022 | 08:23:47 | 1,275 | 4.55 | GBP | XLON | 606271822044735223 |
23/11/2022 | 08:29:31 | 366 | 4.55 | GBP | XLON | 592198071607953199 |
23/11/2022 | 08:29:31 | 142 | 4.55 | GBP | XLON | 606271822044870298 |
23/11/2022 | 08:29:31 | 1,734 | 4.55 | GBP | XLON | 606271822044870297 |
23/11/2022 | 08:29:31 | 346 | 4.54 | GBP | XLON | 606271822044870301 |
23/11/2022 | 08:32:18 | 911 | 4.52 | GBP | XLON | 592198071608044745 |
23/11/2022 | 08:32:18 | 33 | 4.52 | GBP | XLON | 606271822044957174 |
23/11/2022 | 08:32:18 | 335 | 4.52 | GBP | XLON | 606271822044957175 |
23/11/2022 | 08:35:39 | 364 | 4.54 | GBP | XLON | 606271822045047069 |
23/11/2022 | 08:37:51 | 341 | 4.54 | GBP | XLON | 592198071608193890 |
23/11/2022 | 08:46:20 | 159 | 4.57 | GBP | XLON | 606271822045310898 |
23/11/2022 | 08:46:20 | 500 | 4.57 | GBP | XLON | 606271822045310897 |
23/11/2022 | 08:46:20 | 659 | 4.57 | GBP | XLON | 592198071608417688 |
23/11/2022 | 08:46:20 | 77 | 4.57 | GBP | XLON | 592198071608417690 |
23/11/2022 | 08:46:20 | 471 | 4.57 | GBP | XLON | 606271822045310900 |
23/11/2022 | 08:46:35 | 500 | 4.57 | GBP | XLON | 606271822045317101 |
23/11/2022 | 08:46:35 | 835 | 4.57 | GBP | XLON | 606271822045317102 |
23/11/2022 | 08:50:22 | 650 | 4.57 | GBP | XLON | 592198071608528259 |
23/11/2022 | 08:50:22 | 219 | 4.57 | GBP | XLON | 592198071608528257 |
23/11/2022 | 08:50:22 | 341 | 4.57 | GBP | XLON | 592198071608528258 |
23/11/2022 | 08:50:22 | 76 | 4.57 | GBP | XLON | 606271822045416734 |
23/11/2022 | 08:50:32 | 338 | 4.57 | GBP | XLON | 592198071608532565 |
23/11/2022 | 08:54:36 | 161 | 4.57 | GBP | XLON | 606271822045532526 |
23/11/2022 | 08:54:36 | 327 | 4.57 | GBP | XLON | 606271822045532525 |
23/11/2022 | 08:58:42 | 361 | 4.57 | GBP | XLON | 592198071608758501 |
23/11/2022 | 08:58:42 | 148 | 4.57 | GBP | XLON | 592198071608758498 |
23/11/2022 | 08:58:42 | 330 | 4.57 | GBP | XLON | 592198071608758499 |
23/11/2022 | 08:58:42 | 363 | 4.57 | GBP | XLON | 606271822045636606 |
23/11/2022 | 08:58:46 | 1,303 | 4.57 | GBP | XLON | 592198071608759961 |
23/11/2022 | 08:58:46 | 451 | 4.57 | GBP | XLON | 606271822045637998 |
23/11/2022 | 09:00:15 | 253 | 4.56 | GBP | XLON | 606271822045671486 |
23/11/2022 | 09:00:15 | 241 | 4.56 | GBP | XLON | 606271822045671485 |
23/11/2022 | 09:01:55 | 318 | 4.56 | GBP | XLON | 606271822045717662 |
23/11/2022 | 09:01:55 | 24 | 4.56 | GBP | XLON | 606271822045717661 |
23/11/2022 | 09:06:52 | 1,344 | 4.57 | GBP | XLON | 592198071608987847 |
23/11/2022 | 09:06:52 | 377 | 4.57 | GBP | XLON | 606271822045855174 |
23/11/2022 | 09:06:52 | 350 | 4.57 | GBP | XLON | 606271822045855179 |
23/11/2022 | 09:12:36 | 352 | 4.59 | GBP | XLON | 592198071609150276 |
23/11/2022 | 09:14:26 | 230 | 4.58 | GBP | XLON | 606271822046071134 |
23/11/2022 | 09:14:26 | 163 | 4.58 | GBP | XLON | 606271822046071133 |
23/11/2022 | 09:14:36 | 328 | 4.58 | GBP | XLON | 592198071609218312 |
23/11/2022 | 09:14:36 | 85 | 4.58 | GBP | XLON | 606271822046075080 |
23/11/2022 | 09:15:50 | 124 | 4.58 | GBP | XLON | 592198071609255480 |
23/11/2022 | 09:15:50 | 163 | 4.58 | GBP | XLON | 592198071609255479 |
23/11/2022 | 09:16:00 | 149 | 4.58 | GBP | XLON | 592198071609259949 |
23/11/2022 | 09:18:55 | 431 | 4.59 | GBP | XLON | 606271822046192263 |
23/11/2022 | 09:20:01 | 375 | 4.59 | GBP | XLON | 606271822046218885 |
23/11/2022 | 09:20:04 | 430 | 4.59 | GBP | XLON | 592198071609369671 |
23/11/2022 | 09:22:49 | 375 | 4.59 | GBP | XLON | 606271822046288722 |
23/11/2022 | 09:22:53 | 21 | 4.59 | GBP | XLON | 606271822046290562 |
23/11/2022 | 09:22:53 | 389 | 4.59 | GBP | XLON | 606271822046290561 |
23/11/2022 | 09:25:13 | 332 | 4.59 | GBP | XLON | 592198071609507955 |
23/11/2022 | 09:25:15 | 202 | 4.59 | GBP | XLON | 592198071609508891 |
23/11/2022 | 09:25:15 | 1,359 | 4.59 | GBP | XLON | 592198071609508892 |
23/11/2022 | 09:25:15 | 330 | 4.59 | GBP | XLON | 606271822046353385 |
23/11/2022 | 09:28:11 | 497 | 4.58 | GBP | XLON | 592198071609590570 |
23/11/2022 | 09:28:11 | 3 | 4.58 | GBP | XLON | 592198071609590568 |
23/11/2022 | 09:28:11 | 390 | 4.58 | GBP | XLON | 592198071609590569 |
23/11/2022 | 09:31:19 | 267 | 4.58 | GBP | XLON | 606271822046522947 |
23/11/2022 | 09:32:02 | 89 | 4.58 | GBP | XLON | 606271822046542473 |
23/11/2022 | 09:32:48 | 500 | 4.57 | GBP | XLON | 592198071609730842 |
23/11/2022 | 09:32:48 | 361 | 4.58 | GBP | XLON | 606271822046565909 |
23/11/2022 | 09:40:33 | 347 | 4.58 | GBP | XLON | 592198071609930747 |
23/11/2022 | 09:48:40 | 567 | 4.59 | GBP | XLON | 592198071610164988 |
23/11/2022 | 09:48:40 | 552 | 4.59 | GBP | XLON | 592198071610164987 |
23/11/2022 | 09:48:40 | 449 | 4.59 | GBP | XLON | 606271822046981030 |
23/11/2022 | 09:48:57 | 556 | 4.59 | GBP | XLON | 606271822046988980 |
23/11/2022 | 09:49:06 | 350 | 4.59 | GBP | XLON | 592198071610177918 |
23/11/2022 | 09:49:06 | 241 | 4.59 | GBP | XLON | 592198071610177917 |
23/11/2022 | 09:49:06 | 67 | 4.59 | GBP | XLON | 606271822046993295 |
23/11/2022 | 09:51:48 | 1,239 | 4.58 | GBP | XLON | 606271822047074595 |
23/11/2022 | 09:51:48 | 526 | 4.58 | GBP | XLON | 606271822047074596 |
23/11/2022 | 09:51:48 | 145 | 4.58 | GBP | XLON | 606271822047074601 |
23/11/2022 | 09:51:48 | 343 | 4.58 | GBP | XLON | 606271822047074602 |
23/11/2022 | 10:02:24 | 188 | 4.59 | GBP | XLON | 606271822047350810 |
23/11/2022 | 10:02:24 | 199 | 4.59 | GBP | XLON | 606271822047350811 |
23/11/2022 | 10:03:48 | 355 | 4.59 | GBP | XLON | 592198071610592090 |
23/11/2022 | 10:05:04 | 341 | 4.59 | GBP | XLON | 606271822047421776 |
23/11/2022 | 10:07:00 | 142 | 4.59 | GBP | XLON | 606271822047466614 |
23/11/2022 | 10:07:00 | 276 | 4.59 | GBP | XLON | 606271822047466615 |
23/11/2022 | 10:12:39 | 578 | 4.58 | GBP | XLON | 592198071610820853 |
23/11/2022 | 10:20:15 | 2 | 4.58 | GBP | XLON | 592198071611036413 |
23/11/2022 | 10:37:35 | 398 | 4.58 | GBP | XLON | 592198071611520031 |
23/11/2022 | 10:37:35 | 907 | 4.58 | GBP | XLON | 592198071611520029 |
23/11/2022 | 10:37:35 | 485 | 4.58 | GBP | XLON | 592198071611520030 |
23/11/2022 | 10:37:35 | 392 | 4.58 | GBP | XLON | 592198071611520027 |
23/11/2022 | 10:37:35 | 389 | 4.58 | GBP | XLON | 592198071611520028 |
23/11/2022 | 10:37:35 | 50 | 4.58 | GBP | XLON | 592198071611520025 |
23/11/2022 | 10:37:35 | 958 | 4.58 | GBP | XLON | 592198071611520026 |
23/11/2022 | 10:37:35 | 476 | 4.58 | GBP | XLON | 606271822048279180 |
23/11/2022 | 10:37:35 | 1,020 | 4.58 | GBP | XLON | 606271822048279181 |
23/11/2022 | 10:37:35 | 733 | 4.58 | GBP | XLON | 606271822048279177 |
23/11/2022 | 10:37:35 | 142 | 4.58 | GBP | XLON | 606271822048279178 |
23/11/2022 | 10:37:35 | 389 | 4.58 | GBP | XLON | 606271822048279174 |
23/11/2022 | 10:37:35 | 597 | 4.58 | GBP | XLON | 606271822048279175 |
23/11/2022 | 10:37:35 | 622 | 4.58 | GBP | XLON | 606271822048279173 |
23/11/2022 | 10:37:35 | 748 | 4.58 | GBP | XLON | 606271822048279188 |
23/11/2022 | 10:48:50 | 360 | 4.58 | GBP | XLON | 606271822048557637 |
23/11/2022 | 10:50:07 | 333 | 4.58 | GBP | XLON | 606271822048591699 |
23/11/2022 | 10:50:45 | 109 | 4.57 | GBP | XLON | 592198071611864454 |
23/11/2022 | 10:50:45 | 1,019 | 4.57 | GBP | XLON | 592198071611864458 |
23/11/2022 | 10:50:45 | 253 | 4.57 | GBP | XLON | 592198071611864456 |
23/11/2022 | 10:50:45 | 362 | 4.57 | GBP | XLON | 592198071611864457 |
23/11/2022 | 10:53:10 | 395 | 4.56 | GBP | XLON | 592198071611928007 |
23/11/2022 | 10:53:10 | 436 | 4.56 | GBP | XLON | 606271822048669187 |
23/11/2022 | 10:53:10 | 60 | 4.56 | GBP | XLON | 606271822048669186 |
23/11/2022 | 10:55:39 | 502 | 4.56 | GBP | XLON | 606271822048730384 |
23/11/2022 | 11:06:41 | 393 | 4.57 | GBP | XLON | 592198071612266978 |
23/11/2022 | 11:06:41 | 62 | 4.57 | GBP | XLON | 606271822048995795 |
23/11/2022 | 11:06:41 | 1,243 | 4.57 | GBP | XLON | 606271822048995796 |
23/11/2022 | 11:12:06 | 357 | 4.56 | GBP | XLON | 592198071612409180 |
23/11/2022 | 11:12:06 | 305 | 4.56 | GBP | XLON | 606271822049133374 |
23/11/2022 | 11:12:06 | 143 | 4.56 | GBP | XLON | 606271822049133375 |
23/11/2022 | 11:27:28 | 50 | 4.58 | GBP | XLON | 592198071612734097 |
23/11/2022 | 11:27:28 | 80 | 4.58 | GBP | XLON | 592198071612734098 |
23/11/2022 | 11:27:28 | 437 | 4.58 | GBP | XLON | 592198071612734104 |
23/11/2022 | 11:27:28 | 353 | 4.58 | GBP | XLON | 606271822049446109 |
23/11/2022 | 11:28:00 | 234 | 4.58 | GBP | XLON | 592198071612745106 |
23/11/2022 | 11:28:00 | 230 | 4.58 | GBP | XLON | 592198071612745105 |
23/11/2022 | 11:30:48 | 148 | 4.58 | GBP | XLON | 592198071612808687 |
23/11/2022 | 11:30:48 | 82 | 4.58 | GBP | XLON | 592198071612808685 |
23/11/2022 | 11:30:48 | 56 | 4.58 | GBP | XLON | 592198071612808686 |
23/11/2022 | 11:30:48 | 81 | 4.58 | GBP | XLON | 592198071612808684 |
23/11/2022 | 11:31:26 | 329 | 4.58 | GBP | XLON | 606271822049533367 |
23/11/2022 | 11:32:11 | 1,549 | 4.57 | GBP | XLON | 592198071612839121 |
23/11/2022 | 11:43:24 | 390 | 4.57 | GBP | XLON | 592198071613090747 |
23/11/2022 | 11:43:24 | 387 | 4.57 | GBP | XLON | 592198071613090771 |
23/11/2022 | 11:43:24 | 397 | 4.57 | GBP | XLON | 592198071613090769 |
23/11/2022 | 11:43:24 | 387 | 4.57 | GBP | XLON | 592198071613090770 |
23/11/2022 | 11:43:24 | 27 | 4.57 | GBP | XLON | 592198071613090768 |
23/11/2022 | 11:43:24 | 389 | 4.57 | GBP | XLON | 606271822049790353 |
23/11/2022 | 11:50:23 | 392 | 4.57 | GBP | XLON | 592198071613242539 |
23/11/2022 | 11:50:23 | 161 | 4.57 | GBP | XLON | 606271822049937356 |
23/11/2022 | 11:50:23 | 392 | 4.57 | GBP | XLON | 606271822049937357 |
23/11/2022 | 11:50:23 | 304 | 4.57 | GBP | XLON | 606271822049937355 |
23/11/2022 | 11:59:47 | 347 | 4.58 | GBP | XLON | 592198071613463288 |
23/11/2022 | 12:01:33 | 196 | 4.58 | GBP | XLON | 592198071613503130 |
23/11/2022 | 12:02:31 | 1,756 | 4.58 | GBP | XLON | 592198071613528314 |
23/11/2022 | 12:02:31 | 145 | 4.58 | GBP | XLON | 606271822050213658 |
23/11/2022 | 12:14:38 | 28 | 4.58 | GBP | XLON | 592198071613836504 |
23/11/2022 | 12:14:38 | 4 | 4.58 | GBP | XLON | 592198071613836502 |
23/11/2022 | 12:14:38 | 13 | 4.58 | GBP | XLON | 592198071613836505 |
23/11/2022 | 12:14:39 | 353 | 4.58 | GBP | XLON | 592198071613836793 |
23/11/2022 | 12:14:39 | 395 | 4.58 | GBP | XLON | 606271822050511238 |
23/11/2022 | 12:16:47 | 3 | 4.58 | GBP | XLON | 606271822050556285 |
23/11/2022 | 12:16:47 | 49 | 4.58 | GBP | XLON | 606271822050556283 |
23/11/2022 | 12:16:47 | 330 | 4.58 | GBP | XLON | 606271822050556284 |
23/11/2022 | 12:18:33 | 95 | 4.58 | GBP | XLON | 606271822050592971 |
23/11/2022 | 12:18:33 | 291 | 4.58 | GBP | XLON | 606271822050592970 |
23/11/2022 | 12:20:23 | 360 | 4.58 | GBP | XLON | 606271822050631441 |
23/11/2022 | 12:22:23 | 91 | 4.58 | GBP | XLON | 592198071614006628 |
23/11/2022 | 12:22:23 | 299 | 4.58 | GBP | XLON | 592198071614006627 |
23/11/2022 | 12:24:16 | 369 | 4.58 | GBP | XLON | 592198071614048795 |
23/11/2022 | 12:25:57 | 348 | 4.58 | GBP | XLON | 592198071614083743 |
23/11/2022 | 12:25:58 | 237 | 4.58 | GBP | XLON | 606271822050748537 |
23/11/2022 | 12:25:58 | 1,470 | 4.58 | GBP | XLON | 606271822050748541 |
23/11/2022 | 12:25:58 | 179 | 4.58 | GBP | XLON | 606271822050748545 |
23/11/2022 | 12:36:55 | 88 | 4.60 | GBP | XLON | 606271822051000446 |
23/11/2022 | 12:36:55 | 216 | 4.60 | GBP | XLON | 606271822051000447 |
23/11/2022 | 12:36:55 | 84 | 4.60 | GBP | XLON | 606271822051000445 |
23/11/2022 | 12:39:46 | 353 | 4.60 | GBP | XLON | 592198071614421716 |
23/11/2022 | 12:40:00 | 1,589 | 4.59 | GBP | XLON | 592198071614428023 |
23/11/2022 | 12:40:00 | 243 | 4.59 | GBP | XLON | 606271822051080190 |
23/11/2022 | 12:54:38 | 1,805 | 4.59 | GBP | XLON | 592198071614801893 |
23/11/2022 | 12:54:38 | 375 | 4.59 | GBP | XLON | 592198071614801892 |
23/11/2022 | 12:54:38 | 46 | 4.59 | GBP | XLON | 592198071614801905 |
23/11/2022 | 12:54:38 | 22 | 4.59 | GBP | XLON | 592198071614801904 |
23/11/2022 | 13:00:05 | 354 | 4.58 | GBP | XLON | 606271822051586826 |
23/11/2022 | 13:00:05 | 422 | 4.58 | GBP | XLON | 606271822051586825 |
23/11/2022 | 13:05:12 | 374 | 4.58 | GBP | XLON | 592198071615082156 |
23/11/2022 | 13:05:12 | 437 | 4.58 | GBP | XLON | 606271822051711193 |
23/11/2022 | 13:16:16 | 381 | 4.58 | GBP | XLON | 592198071615348738 |
23/11/2022 | 13:18:56 | 85 | 4.58 | GBP | XLON | 606271822052029009 |
23/11/2022 | 13:18:56 | 310 | 4.58 | GBP | XLON | 606271822052029010 |
23/11/2022 | 13:20:30 | 1,155 | 4.57 | GBP | XLON | 606271822052070952 |
23/11/2022 | 13:20:30 | 680 | 4.57 | GBP | XLON | 606271822052070953 |
23/11/2022 | 13:28:42 | 295 | 4.57 | GBP | XLON | 592198071615659419 |
23/11/2022 | 13:28:42 | 72 | 4.57 | GBP | XLON | 592198071615659418 |
23/11/2022 | 13:29:24 | 362 | 4.57 | GBP | XLON | 592198071615676281 |
23/11/2022 | 13:29:24 | 357 | 4.57 | GBP | XLON | 592198071615676280 |
23/11/2022 | 13:29:24 | 349 | 4.57 | GBP | XLON | 606271822052281298 |
23/11/2022 | 13:29:24 | 363 | 4.57 | GBP | XLON | 606271822052281299 |
23/11/2022 | 13:29:24 | 454 | 4.57 | GBP | XLON | 606271822052281296 |
23/11/2022 | 13:29:24 | 10 | 4.57 | GBP | XLON | 606271822052281297 |
23/11/2022 | 13:32:21 | 682 | 4.56 | GBP | XLON | 592198071615774077 |
23/11/2022 | 13:32:21 | 360 | 4.56 | GBP | XLON | 606271822052375295 |
23/11/2022 | 13:36:11 | 359 | 4.57 | GBP | XLON | 606271822052480779 |
23/11/2022 | 13:36:15 | 358 | 4.56 | GBP | XLON | 592198071615886389 |
23/11/2022 | 13:36:15 | 798 | 4.56 | GBP | XLON | 606271822052482232 |
23/11/2022 | 13:41:44 | 377 | 4.57 | GBP | XLON | 592198071616024391 |
23/11/2022 | 13:42:56 | 363 | 4.57 | GBP | XLON | 592198071616049381 |
23/11/2022 | 13:42:56 | 10 | 4.57 | GBP | XLON | 592198071616049382 |
23/11/2022 | 13:44:04 | 379 | 4.56 | GBP | XLON | 592198071616084250 |
23/11/2022 | 13:44:04 | 387 | 4.56 | GBP | XLON | 592198071616084247 |
23/11/2022 | 13:44:04 | 385 | 4.56 | GBP | XLON | 592198071616084248 |
23/11/2022 | 13:44:04 | 395 | 4.56 | GBP | XLON | 592198071616084245 |
23/11/2022 | 13:44:04 | 489 | 4.56 | GBP | XLON | 592198071616084246 |
23/11/2022 | 13:50:53 | 393 | 4.57 | GBP | XLON | 606271822052868445 |
23/11/2022 | 13:54:58 | 468 | 4.58 | GBP | XLON | 592198071616402456 |
23/11/2022 | 13:54:58 | 391 | 4.58 | GBP | XLON | 606271822052977178 |
23/11/2022 | 13:54:58 | 1,297 | 4.57 | GBP | XLON | 592198071616402460 |
23/11/2022 | 13:54:58 | 500 | 4.57 | GBP | XLON | 592198071616402464 |
23/11/2022 | 14:02:36 | 104 | 4.58 | GBP | XLON | 606271822053207467 |
23/11/2022 | 14:02:38 | 152 | 4.58 | GBP | XLON | 606271822053208165 |
23/11/2022 | 14:02:38 | 110 | 4.58 | GBP | XLON | 606271822053208166 |
23/11/2022 | 14:04:33 | 1 | 4.58 | GBP | XLON | 606271822053263522 |
23/11/2022 | 14:04:33 | 392 | 4.58 | GBP | XLON | 606271822053263523 |
23/11/2022 | 14:06:31 | 114 | 4.59 | GBP | XLON | 592198071616749353 |
23/11/2022 | 14:06:31 | 269 | 4.59 | GBP | XLON | 592198071616749354 |
23/11/2022 | 14:07:24 | 379 | 4.59 | GBP | XLON | 592198071616771681 |
23/11/2022 | 14:07:24 | 430 | 4.59 | GBP | XLON | 606271822053333074 |
23/11/2022 | 14:09:39 | 338 | 4.59 | GBP | XLON | 606271822053390230 |
23/11/2022 | 14:10:46 | 274 | 4.59 | GBP | XLON | 606271822053416976 |
23/11/2022 | 14:10:46 | 114 | 4.59 | GBP | XLON | 606271822053416977 |
23/11/2022 | 14:12:13 | 387 | 4.59 | GBP | XLON | 606271822053454278 |
23/11/2022 | 14:13:28 | 381 | 4.59 | GBP | XLON | 606271822053478133 |
23/11/2022 | 14:14:28 | 19 | 4.59 | GBP | XLON | 606271822053507959 |
23/11/2022 | 14:14:28 | 4 | 4.59 | GBP | XLON | 606271822053507957 |
23/11/2022 | 14:14:28 | 310 | 4.59 | GBP | XLON | 606271822053507958 |
23/11/2022 | 14:15:52 | 68 | 4.59 | GBP | XLON | 592198071616993047 |
23/11/2022 | 14:15:52 | 257 | 4.59 | GBP | XLON | 592198071616993048 |
23/11/2022 | 14:15:52 | 48 | 4.59 | GBP | XLON | 592198071616993046 |
23/11/2022 | 14:17:13 | 352 | 4.59 | GBP | XLON | 606271822053580831 |
23/11/2022 | 14:17:32 | 1,512 | 4.58 | GBP | XLON | 592198071617035343 |
23/11/2022 | 14:17:32 | 338 | 4.58 | GBP | XLON | 606271822053587374 |
23/11/2022 | 14:17:32 | 47 | 4.58 | GBP | XLON | 592198071617035347 |
23/11/2022 | 14:23:45 | 16 | 4.58 | GBP | XLON | 606271822053740410 |
23/11/2022 | 14:23:45 | 327 | 4.58 | GBP | XLON | 606271822053740409 |
23/11/2022 | 14:24:35 | 209 | 4.58 | GBP | XLON | 606271822053763235 |
23/11/2022 | 14:24:35 | 129 | 4.58 | GBP | XLON | 606271822053763234 |
23/11/2022 | 14:25:44 | 367 | 4.58 | GBP | XLON | 592198071617246125 |
23/11/2022 | 14:26:31 | 300 | 4.58 | GBP | XLON | 606271822053811581 |
23/11/2022 | 14:26:31 | 47 | 4.58 | GBP | XLON | 606271822053811584 |
23/11/2022 | 14:28:02 | 385 | 4.58 | GBP | XLON | 606271822053853488 |
23/11/2022 | 14:29:41 | 53 | 4.59 | GBP | XLON | 606271822053902474 |
23/11/2022 | 14:29:41 | 191 | 4.59 | GBP | XLON | 592198071617361638 |
23/11/2022 | 14:29:41 | 300 | 4.59 | GBP | XLON | 606271822053902483 |
23/11/2022 | 14:29:41 | 173 | 4.59 | GBP | XLON | 592198071617361639 |
23/11/2022 | 14:32:06 | 1,978 | 4.59 | GBP | XLON | 592198071617487946 |
23/11/2022 | 14:32:06 | 372 | 4.59 | GBP | XLON | 592198071617487945 |
23/11/2022 | 14:32:06 | 359 | 4.59 | GBP | XLON | 606271822054024063 |
23/11/2022 | 14:32:06 | 22 | 4.59 | GBP | XLON | 606271822054024064 |
23/11/2022 | 14:32:06 | 3 | 4.59 | GBP | XLON | 606271822054024068 |
23/11/2022 | 14:33:10 | 476 | 4.58 | GBP | XLON | 606271822054061687 |
23/11/2022 | 14:33:10 | 34 | 4.58 | GBP | XLON | 606271822054061685 |
23/11/2022 | 14:36:09 | 393 | 4.59 | GBP | XLON | 592198071617663351 |
23/11/2022 | 14:36:10 | 659 | 4.58 | GBP | XLON | 592198071617664053 |
23/11/2022 | 14:36:10 | 390 | 4.58 | GBP | XLON | 606271822054193833 |
23/11/2022 | 14:39:54 | 227 | 4.59 | GBP | XLON | 606271822054332462 |
23/11/2022 | 14:39:54 | 55 | 4.59 | GBP | XLON | 592198071617807541 |
23/11/2022 | 14:39:54 | 29 | 4.59 | GBP | XLON | 592198071617807544 |
23/11/2022 | 14:39:54 | 36 | 4.59 | GBP | XLON | 592198071617807549 |
23/11/2022 | 14:39:54 | 3 | 4.59 | GBP | XLON | 592198071617807552 |
23/11/2022 | 14:39:54 | 14 | 4.59 | GBP | XLON | 592198071617807561 |
23/11/2022 | 14:41:14 | 369 | 4.58 | GBP | XLON | 592198071617863225 |
23/11/2022 | 14:42:17 | 346 | 4.58 | GBP | XLON | 592198071617905950 |
23/11/2022 | 14:42:54 | 20 | 4.58 | GBP | XLON | 606271822054453446 |
23/11/2022 | 14:42:54 | 300 | 4.58 | GBP | XLON | 606271822054453445 |
23/11/2022 | 14:43:15 | 30 | 4.58 | GBP | XLON | 606271822054466573 |
23/11/2022 | 14:44:00 | 394 | 4.58 | GBP | XLON | 592198071617972450 |
23/11/2022 | 14:45:00 | 132 | 4.59 | GBP | XLON | 606271822054521161 |
23/11/2022 | 14:45:00 | 502 | 4.59 | GBP | XLON | 606271822054521162 |
23/11/2022 | 14:45:39 | 396 | 4.59 | GBP | XLON | 606271822054569241 |
23/11/2022 | 14:50:43 | 424 | 4.61 | GBP | XLON | 592198071618249811 |
23/11/2022 | 14:50:43 | 762 | 4.61 | GBP | XLON | 592198071618249810 |
23/11/2022 | 14:50:43 | 588 | 4.61 | GBP | XLON | 606271822054757402 |
23/11/2022 | 14:50:43 | 109 | 4.61 | GBP | XLON | 606271822054757401 |
23/11/2022 | 14:50:55 | 433 | 4.61 | GBP | XLON | 592198071618256261 |
23/11/2022 | 14:50:55 | 751 | 4.61 | GBP | XLON | 606271822054763670 |
23/11/2022 | 14:50:55 | 366 | 4.60 | GBP | XLON | 592198071618256273 |
23/11/2022 | 14:50:55 | 332 | 4.60 | GBP | XLON | 592198071618256275 |
23/11/2022 | 14:50:55 | 21 | 4.60 | GBP | XLON | 592198071618256274 |
23/11/2022 | 14:52:05 | 1,000 | 4.60 | GBP | XLON | 606271822054804845 |
23/11/2022 | 14:52:05 | 631 | 4.60 | GBP | XLON | 606271822054804846 |
23/11/2022 | 14:55:10 | 792 | 4.60 | GBP | XLON | 606271822054917434 |
23/11/2022 | 14:59:57 | 24 | 4.60 | GBP | XLON | 606271822055080826 |
23/11/2022 | 14:59:57 | 45 | 4.61 | GBP | XLON | 592198071618589279 |
23/11/2022 | 15:00:00 | 62 | 4.61 | GBP | XLON | 592198071618591867 |
23/11/2022 | 15:00:02 | 73 | 4.61 | GBP | XLON | 592198071618594729 |
23/11/2022 | 15:00:02 | 236 | 4.61 | GBP | XLON | 606271822055087290 |
23/11/2022 | 15:02:06 | 404 | 4.61 | GBP | XLON | 592198071618700691 |
23/11/2022 | 15:02:06 | 1,633 | 4.61 | GBP | XLON | 592198071618700692 |
23/11/2022 | 15:02:06 | 283 | 4.61 | GBP | XLON | 592198071618700693 |
23/11/2022 | 15:02:06 | 952 | 4.61 | GBP | XLON | 592198071618700694 |
23/11/2022 | 15:02:06 | 501 | 4.61 | GBP | XLON | 606271822055188577 |
23/11/2022 | 15:02:06 | 100 | 4.61 | GBP | XLON | 592198071618700699 |
23/11/2022 | 15:08:20 | 347 | 4.61 | GBP | XLON | 592198071618952766 |
23/11/2022 | 15:08:20 | 334 | 4.61 | GBP | XLON | 606271822055431395 |
23/11/2022 | 15:08:20 | 341 | 4.61 | GBP | XLON | 606271822055431393 |
23/11/2022 | 15:08:20 | 31 | 4.61 | GBP | XLON | 606271822055431394 |
23/11/2022 | 15:08:20 | 128 | 4.61 | GBP | XLON | 606271822055431390 |
23/11/2022 | 15:08:20 | 342 | 4.61 | GBP | XLON | 606271822055431392 |
23/11/2022 | 15:08:20 | 335 | 4.61 | GBP | XLON | 606271822055431388 |
23/11/2022 | 15:08:20 | 343 | 4.61 | GBP | XLON | 606271822055431389 |
23/11/2022 | 15:09:08 | 503 | 4.60 | GBP | XLON | 592198071618981137 |
23/11/2022 | 15:11:04 | 28 | 4.61 | GBP | XLON | 592198071619061866 |
23/11/2022 | 15:11:13 | 194 | 4.61 | GBP | XLON | 606271822055543307 |
23/11/2022 | 15:11:13 | 116 | 4.61 | GBP | XLON | 606271822055543306 |
23/11/2022 | 15:13:51 | 341 | 4.61 | GBP | XLON | 606271822055632848 |
23/11/2022 | 15:14:30 | 338 | 4.61 | GBP | XLON | 606271822055654188 |
23/11/2022 | 15:15:14 | 400 | 4.61 | GBP | XLON | 606271822055678891 |
23/11/2022 | 15:15:45 | 504 | 4.61 | GBP | XLON | 592198071619227336 |
23/11/2022 | 15:15:45 | 345 | 4.61 | GBP | XLON | 592198071619227337 |
23/11/2022 | 15:15:45 | 343 | 4.61 | GBP | XLON | 606271822055695585 |
23/11/2022 | 15:15:45 | 355 | 4.61 | GBP | XLON | 606271822055695583 |
23/11/2022 | 15:15:45 | 342 | 4.61 | GBP | XLON | 606271822055695584 |
23/11/2022 | 15:16:03 | 389 | 4.61 | GBP | XLON | 606271822055704602 |
23/11/2022 | 15:20:50 | 137 | 4.62 | GBP | XLON | 592198071619410091 |
23/11/2022 | 15:21:35 | 332 | 4.62 | GBP | XLON | 592198071619435621 |
23/11/2022 | 15:21:35 | 202 | 4.62 | GBP | XLON | 592198071619435620 |
23/11/2022 | 15:21:35 | 962 | 4.62 | GBP | XLON | 606271822055895642 |
23/11/2022 | 15:21:35 | 331 | 4.62 | GBP | XLON | 606271822055895640 |
23/11/2022 | 15:21:35 | 250 | 4.62 | GBP | XLON | 606271822055895641 |
23/11/2022 | 15:21:35 | 754 | 4.62 | GBP | XLON | 592198071619435626 |
23/11/2022 | 15:25:14 | 399 | 4.62 | GBP | XLON | 592198071619555859 |
23/11/2022 | 15:25:14 | 1,156 | 4.62 | GBP | XLON | 606271822056010878 |
23/11/2022 | 15:25:21 | 108 | 4.62 | GBP | XLON | 592198071619560310 |
23/11/2022 | 15:25:21 | 215 | 4.62 | GBP | XLON | 592198071619560341 |
23/11/2022 | 15:25:21 | 68 | 4.62 | GBP | XLON | 592198071619560342 |
23/11/2022 | 15:30:04 | 83 | 4.64 | GBP | XLON | 592198071619713384 |
23/11/2022 | 15:30:04 | 682 | 4.64 | GBP | XLON | 592198071619713385 |
23/11/2022 | 15:31:34 | 360 | 4.64 | GBP | XLON | 606271822056221829 |
23/11/2022 | 15:31:34 | 4 | 4.64 | GBP | XLON | 606271822056221824 |
23/11/2022 | 15:31:34 | 30 | 4.64 | GBP | XLON | 606271822056221828 |
23/11/2022 | 15:32:02 | 25 | 4.64 | GBP | XLON | 592198071619794121 |
23/11/2022 | 15:32:44 | 189 | 4.64 | GBP | XLON | 606271822056264216 |
23/11/2022 | 15:32:44 | 417 | 4.64 | GBP | XLON | 606271822056264215 |
23/11/2022 | 15:33:23 | 228 | 4.64 | GBP | XLON | 606271822056289552 |
23/11/2022 | 15:33:38 | 70 | 4.65 | GBP | XLON | 606271822056298931 |
23/11/2022 | 15:33:38 | 344 | 4.65 | GBP | XLON | 606271822056298932 |
23/11/2022 | 15:34:41 | 90 | 4.65 | GBP | XLON | 606271822056344218 |
23/11/2022 | 15:34:41 | 291 | 4.65 | GBP | XLON | 592198071619903223 |
23/11/2022 | 15:34:51 | 417 | 4.65 | GBP | XLON | 592198071619909488 |
23/11/2022 | 15:35:31 | 357 | 4.65 | GBP | XLON | 592198071619948210 |
23/11/2022 | 15:35:41 | 1,243 | 4.64 | GBP | XLON | 592198071619958180 |
23/11/2022 | 15:35:41 | 316 | 4.64 | GBP | XLON | 592198071619958375 |
23/11/2022 | 15:36:56 | 501 | 4.64 | GBP | XLON | 606271822056454033 |
23/11/2022 | 15:40:54 | 387 | 4.65 | GBP | XLON | 606271822056609009 |
23/11/2022 | 15:40:54 | 197 | 4.65 | GBP | XLON | 606271822056609010 |
23/11/2022 | 15:40:54 | 59 | 4.65 | GBP | XLON | 592198071620176851 |
23/11/2022 | 15:41:12 | 140 | 4.65 | GBP | XLON | 606271822056620220 |
23/11/2022 | 15:41:12 | 1,472 | 4.65 | GBP | XLON | 606271822056620221 |
23/11/2022 | 15:41:12 | 127 | 4.65 | GBP | XLON | 592198071620188484 |
23/11/2022 | 15:48:07 | 340 | 4.65 | GBP | XLON | 592198071620467933 |
23/11/2022 | 15:48:07 | 510 | 4.65 | GBP | XLON | 606271822056887569 |
23/11/2022 | 15:48:07 | 361 | 4.65 | GBP | XLON | 606271822056887570 |
23/11/2022 | 15:48:07 | 1,660 | 4.65 | GBP | XLON | 606271822056887567 |
23/11/2022 | 15:48:07 | 187 | 4.65 | GBP | XLON | 606271822056887568 |
23/11/2022 | 15:52:32 | 82 | 4.65 | GBP | XLON | 606271822057079393 |
23/11/2022 | 15:53:43 | 336 | 4.65 | GBP | XLON | 606271822057125430 |
23/11/2022 | 15:53:49 | 405 | 4.65 | GBP | XLON | 592198071620719968 |
23/11/2022 | 15:54:48 | 394 | 4.65 | GBP | XLON | 606271822057165944 |
23/11/2022 | 15:55:31 | 344 | 4.65 | GBP | XLON | 606271822057193936 |
23/11/2022 | 15:56:17 | 507 | 4.65 | GBP | XLON | 592198071620817562 |
23/11/2022 | 15:57:06 | 62 | 4.66 | GBP | XLON | 606271822057257255 |
23/11/2022 | 15:57:06 | 288 | 4.66 | GBP | XLON | 606271822057257256 |
23/11/2022 | 15:57:57 | 1,574 | 4.65 | GBP | XLON | 606271822057289495 |
23/11/2022 | 15:57:57 | 168 | 4.65 | GBP | XLON | 606271822057289499 |
23/11/2022 | 15:59:49 | 327 | 4.65 | GBP | XLON | 606271822057365668 |
23/11/2022 | 15:59:49 | 9 | 4.65 | GBP | XLON | 592198071620967198 |
23/11/2022 | 16:02:07 | 61 | 4.65 | GBP | XLON | 606271822057459040 |
23/11/2022 | 16:02:08 | 329 | 4.65 | GBP | XLON | 606271822057459406 |
23/11/2022 | 16:02:08 | 384 | 4.65 | GBP | XLON | 606271822057459409 |
23/11/2022 | 16:02:08 | 387 | 4.65 | GBP | XLON | 606271822057459408 |
23/11/2022 | 16:03:17 | 513 | 4.65 | GBP | XLON | 592198071621115746 |
23/11/2022 | 16:03:17 | 386 | 4.65 | GBP | XLON | 606271822057508484 |
23/11/2022 | 16:03:17 | 341 | 4.65 | GBP | XLON | 606271822057508483 |
23/11/2022 | 16:04:02 | 381 | 4.64 | GBP | XLON | 606271822057543798 |
23/11/2022 | 16:04:08 | 124 | 4.64 | GBP | XLON | 606271822057549843 |
23/11/2022 | 16:04:35 | 430 | 4.64 | GBP | XLON | 592198071621178961 |
23/11/2022 | 16:04:35 | 71 | 4.64 | GBP | XLON | 592198071621178960 |
23/11/2022 | 16:10:34 | 580 | 4.65 | GBP | XLON | 592198071621472576 |
23/11/2022 | 16:10:34 | 268 | 4.65 | GBP | XLON | 606271822057850669 |
23/11/2022 | 16:10:34 | 108 | 4.65 | GBP | XLON | 606271822057850668 |
23/11/2022 | 16:10:46 | 372 | 4.65 | GBP | XLON | 606271822057860552 |
23/11/2022 | 16:11:23 | 432 | 4.65 | GBP | XLON | 606271822057889232 |
23/11/2022 | 16:11:23 | 2 | 4.65 | GBP | XLON | 592198071621513049 |
23/11/2022 | 16:13:44 | 464 | 4.66 | GBP | XLON | 592198071621640195 |
23/11/2022 | 16:13:44 | 1,424 | 4.66 | GBP | XLON | 592198071621640194 |
23/11/2022 | 16:13:44 | 633 | 4.66 | GBP | XLON | 606271822058010280 |
23/11/2022 | 16:13:44 | 123 | 4.65 | GBP | XLON | 592198071621640199 |
23/11/2022 | 16:13:44 | 354 | 4.65 | GBP | XLON | 592198071621640198 |
23/11/2022 | 16:15:41 | 207 | 4.65 | GBP | XLON | 592198071621761993 |
23/11/2022 | 16:15:41 | 531 | 4.65 | GBP | XLON | 592198071621761995 |
23/11/2022 | 16:15:41 | 364 | 4.65 | GBP | XLON | 592198071621761996 |
23/11/2022 | 16:17:41 | 492 | 4.65 | GBP | XLON | 606271822058251132 |
23/11/2022 | 16:17:41 | 355 | 4.65 | GBP | XLON | 606271822058251133 |
23/11/2022 | 16:19:30 | 48 | 4.65 | GBP | XLON | 592198071622002489 |
23/11/2022 | 16:19:57 | 41 | 4.65 | GBP | XLON | 592198071622029616 |
23/11/2022 | 16:21:00 | 377 | 4.66 | GBP | XLON | 592198071622110029 |
23/11/2022 | 16:22:11 | 353 | 4.66 | GBP | XLON | 606271822058544915 |
23/11/2022 | 16:22:28 | 404 | 4.66 | GBP | XLON | 592198071622214428 |
23/11/2022 | 16:22:28 | 1,469 | 4.66 | GBP | XLON | 592198071622214427 |
23/11/2022 | 16:22:28 | 113 | 4.65 | GBP | XLON | 592198071622214449 |
23/11/2022 | 16:26:00 | 339 | 4.65 | GBP | XLON | 592198071622457769 |
23/11/2022 | 16:26:16 | 76 | 4.65 | GBP | XLON | 592198071622469268 |
23/11/2022 | 16:26:16 | 312 | 4.65 | GBP | XLON | 592198071622469267 |
23/11/2022 | 16:26:49 | 340 | 4.66 | GBP | XLON | 592198071622491616 |
23/11/2022 | 16:27:28 | 458 | 4.66 | GBP | XLON | 592198071622517491 |
23/11/2022 | 16:28:00 | 1,614 | 4.65 | GBP | XLON | 606271822058872822 |
23/11/2022 | 16:28:04 | 419 | 4.65 | GBP | XLON | 606271822058875070 |
23/11/2022 | 16:29:58 | 561 | 4.66 | GBP | XLON | 606271822058940003 |
LEI Number:2138008WJZBBA7EYEL28
Announcement Classification3.1: Additional regulated information required to be disclosed under the laws of a Member State
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