18th Nov 2022 07:00
18 November 2022
Redrow plcTransaction in Own Shares
Redrow plc ("Redrow") announces that on 17 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: | 17 November 2022 |
Aggregate number of Ordinary Shares purchased: | 174,168 |
Lowest price paid per share (GBp): | 440.4000 |
Highest price paid per share (GBp): | 447.4000 |
Volume weighted average price paid per share (GBp): | 444.6495 |
Broker | Barclays Bank PLC |
Of the 174,168 ordinary shares purchased, Redrow intends to cancel 104,501 ordinary shares and hold in treasury 69,667 ordinary shares.
Following settlement of the above purchases and cancellation of the 104,501 ordinary shares, Redrow has 334,876,545 ordinary shares of 10.5p each in issue (excluding 6,925,551 ordinary shares of 10.5p each held in treasury).
This figure 334,876,545 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) | 444.6495 | 174,168 |
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 |
17/11/2022 | 08:27:20 | 1,305 | 4.43 | GBP | XLON | 592195948291416158 |
17/11/2022 | 08:27:20 | 1,594 | 4.43 | GBP | XLON | 606269698734126690 |
17/11/2022 | 08:27:20 | 1,480 | 4.43 | GBP | XLON | 592195948291416163 |
17/11/2022 | 08:27:20 | 96 | 4.43 | GBP | XLON | 592195948291416166 |
17/11/2022 | 08:27:32 | 328 | 4.40 | GBP | XLON | 592195948291420741 |
17/11/2022 | 08:27:50 | 1,346 | 4.43 | GBP | XLON | 592195948291425994 |
17/11/2022 | 08:27:50 | 634 | 4.43 | GBP | XLON | 606269698734136237 |
17/11/2022 | 08:27:55 | 416 | 4.43 | GBP | XLON | 592195948291427273 |
17/11/2022 | 08:28:09 | 488 | 4.43 | GBP | XLON | 592195948291433078 |
17/11/2022 | 08:28:28 | 390 | 4.44 | GBP | XLON | 592195948291440573 |
17/11/2022 | 08:28:28 | 431 | 4.44 | GBP | XLON | 592195948291440572 |
17/11/2022 | 08:28:28 | 437 | 4.44 | GBP | XLON | 606269698734150684 |
17/11/2022 | 08:28:28 | 70 | 4.44 | GBP | XLON | 606269698734150686 |
17/11/2022 | 08:28:28 | 431 | 4.44 | GBP | XLON | 606269698734150681 |
17/11/2022 | 08:28:28 | 431 | 4.44 | GBP | XLON | 606269698734150683 |
17/11/2022 | 08:29:08 | 176 | 4.46 | GBP | XLON | 606269698734164067 |
17/11/2022 | 08:29:08 | 1,172 | 4.46 | GBP | XLON | 606269698734164065 |
17/11/2022 | 08:29:08 | 1,228 | 4.46 | GBP | XLON | 606269698734164066 |
17/11/2022 | 08:34:41 | 395 | 4.46 | GBP | XLON | 592195948291586888 |
17/11/2022 | 08:34:41 | 1,770 | 4.46 | GBP | XLON | 592195948291586886 |
17/11/2022 | 08:34:41 | 404 | 4.46 | GBP | XLON | 592195948291586887 |
17/11/2022 | 08:34:41 | 388 | 4.46 | GBP | XLON | 592195948291586885 |
17/11/2022 | 08:34:41 | 758 | 4.46 | GBP | XLON | 606269698734292539 |
17/11/2022 | 08:34:41 | 1,842 | 4.46 | GBP | XLON | 606269698734292538 |
17/11/2022 | 08:34:41 | 1,012 | 4.45 | GBP | XLON | 606269698734292560 |
17/11/2022 | 08:34:41 | 420 | 4.45 | GBP | XLON | 606269698734292559 |
17/11/2022 | 08:34:48 | 509 | 4.45 | GBP | XLON | 592195948291590091 |
17/11/2022 | 08:41:52 | 399 | 4.46 | GBP | XLON | 606269698734443273 |
17/11/2022 | 08:42:28 | 506 | 4.46 | GBP | XLON | 592195948291756593 |
17/11/2022 | 08:42:28 | 1,207 | 4.45 | GBP | XLON | 606269698734456777 |
17/11/2022 | 08:42:28 | 142 | 4.45 | GBP | XLON | 606269698734456789 |
17/11/2022 | 08:42:28 | 310 | 4.45 | GBP | XLON | 606269698734456787 |
17/11/2022 | 08:49:11 | 230 | 4.46 | GBP | XLON | 606269698734611205 |
17/11/2022 | 08:49:11 | 143 | 4.46 | GBP | XLON | 606269698734611204 |
17/11/2022 | 08:50:11 | 344 | 4.46 | GBP | XLON | 606269698734633597 |
17/11/2022 | 08:51:23 | 358 | 4.45 | GBP | XLON | 592195948291965597 |
17/11/2022 | 08:51:30 | 371 | 4.44 | GBP | XLON | 592195948291968583 |
17/11/2022 | 08:51:30 | 371 | 4.44 | GBP | XLON | 592195948291968584 |
17/11/2022 | 08:51:30 | 375 | 4.44 | GBP | XLON | 606269698734663748 |
17/11/2022 | 08:51:30 | 374 | 4.44 | GBP | XLON | 606269698734663746 |
17/11/2022 | 08:51:30 | 498 | 4.44 | GBP | XLON | 606269698734663747 |
17/11/2022 | 09:01:48 | 559 | 4.46 | GBP | XLON | 592195948292362926 |
17/11/2022 | 09:01:48 | 36 | 4.46 | GBP | XLON | 592195948292362930 |
17/11/2022 | 09:01:48 | 347 | 4.46 | GBP | XLON | 592195948292362929 |
17/11/2022 | 09:01:48 | 347 | 4.46 | GBP | XLON | 606269698735042987 |
17/11/2022 | 09:02:05 | 429 | 4.46 | GBP | XLON | 592195948292372831 |
17/11/2022 | 09:02:59 | 270 | 4.46 | GBP | XLON | 592195948292400937 |
17/11/2022 | 09:02:59 | 84 | 4.46 | GBP | XLON | 592195948292400938 |
17/11/2022 | 09:04:25 | 120 | 4.46 | GBP | XLON | 606269698735125150 |
17/11/2022 | 09:06:02 | 316 | 4.47 | GBP | XLON | 592195948292505119 |
17/11/2022 | 09:06:02 | 59 | 4.47 | GBP | XLON | 592195948292505120 |
17/11/2022 | 09:06:02 | 257 | 4.47 | GBP | XLON | 606269698735179785 |
17/11/2022 | 09:06:24 | 500 | 4.47 | GBP | XLON | 592195948292518022 |
17/11/2022 | 09:06:24 | 124 | 4.47 | GBP | XLON | 592195948292518024 |
17/11/2022 | 09:09:59 | 353 | 4.47 | GBP | XLON | 606269698735291907 |
17/11/2022 | 09:09:59 | 1,247 | 4.47 | GBP | XLON | 606269698735291908 |
17/11/2022 | 09:09:59 | 416 | 4.47 | GBP | XLON | 606269698735291927 |
17/11/2022 | 09:09:59 | 46 | 4.47 | GBP | XLON | 606269698735291928 |
17/11/2022 | 09:09:59 | 556 | 4.47 | GBP | XLON | 592195948292622068 |
17/11/2022 | 09:12:03 | 551 | 4.47 | GBP | XLON | 592195948292682131 |
17/11/2022 | 09:12:03 | 316 | 4.47 | GBP | XLON | 592195948292682130 |
17/11/2022 | 09:19:38 | 160 | 4.45 | GBP | XLON | 592195948292911785 |
17/11/2022 | 09:19:39 | 390 | 4.47 | GBP | XLON | 592195948292912130 |
17/11/2022 | 09:19:39 | 228 | 4.47 | GBP | XLON | 606269698735571462 |
17/11/2022 | 09:20:19 | 160 | 4.47 | GBP | XLON | 606269698735594232 |
17/11/2022 | 09:22:14 | 286 | 4.47 | GBP | XLON | 606269698735659322 |
17/11/2022 | 09:22:14 | 480 | 4.47 | GBP | XLON | 606269698735659320 |
17/11/2022 | 09:22:14 | 1,540 | 4.47 | GBP | XLON | 606269698735659321 |
17/11/2022 | 09:22:14 | 15 | 4.47 | GBP | XLON | 592195948293002961 |
17/11/2022 | 09:30:05 | 1,887 | 4.47 | GBP | XLON | 592195948293214645 |
17/11/2022 | 09:30:05 | 125 | 4.47 | GBP | XLON | 592195948293214646 |
17/11/2022 | 09:30:05 | 373 | 4.47 | GBP | XLON | 606269698735862679 |
17/11/2022 | 09:30:05 | 12 | 4.47 | GBP | XLON | 592195948293214657 |
17/11/2022 | 09:30:05 | 79 | 4.47 | GBP | XLON | 592195948293214658 |
17/11/2022 | 09:33:04 | 347 | 4.46 | GBP | XLON | 592195948293307984 |
17/11/2022 | 09:33:04 | 354 | 4.46 | GBP | XLON | 592195948293307985 |
17/11/2022 | 09:33:04 | 519 | 4.46 | GBP | XLON | 606269698735952731 |
17/11/2022 | 09:51:41 | 168 | 4.45 | GBP | XLON | 592195948293823875 |
17/11/2022 | 09:51:41 | 698 | 4.45 | GBP | XLON | 592195948293823891 |
17/11/2022 | 09:51:41 | 364 | 4.45 | GBP | XLON | 592195948293823892 |
17/11/2022 | 09:51:41 | 694 | 4.45 | GBP | XLON | 592195948293823888 |
17/11/2022 | 09:51:41 | 807 | 4.45 | GBP | XLON | 606269698736451755 |
17/11/2022 | 09:51:41 | 2,186 | 4.45 | GBP | XLON | 606269698736451754 |
17/11/2022 | 09:51:41 | 646 | 4.45 | GBP | XLON | 606269698736451764 |
17/11/2022 | 09:51:41 | 500 | 4.45 | GBP | XLON | 592195948293823902 |
17/11/2022 | 09:51:41 | 285 | 4.45 | GBP | XLON | 592195948293823919 |
17/11/2022 | 10:04:02 | 359 | 4.47 | GBP | XLON | 592195948294181094 |
17/11/2022 | 10:04:41 | 1,034 | 4.46 | GBP | XLON | 606269698736819124 |
17/11/2022 | 10:04:41 | 848 | 4.46 | GBP | XLON | 606269698736819125 |
17/11/2022 | 10:04:41 | 1 | 4.46 | GBP | XLON | 592195948294202839 |
17/11/2022 | 10:04:41 | 1 | 4.46 | GBP | XLON | 592195948294202838 |
17/11/2022 | 10:05:41 | 2 | 4.46 | GBP | XLON | 592195948294232820 |
17/11/2022 | 10:05:41 | 519 | 4.46 | GBP | XLON | 606269698736848017 |
17/11/2022 | 10:20:07 | 376 | 4.46 | GBP | XLON | 592195948294637811 |
17/11/2022 | 10:20:07 | 455 | 4.46 | GBP | XLON | 606269698737239786 |
17/11/2022 | 10:20:32 | 622 | 4.46 | GBP | XLON | 606269698737251368 |
17/11/2022 | 10:23:03 | 404 | 4.46 | GBP | XLON | 592195948294719850 |
17/11/2022 | 10:28:40 | 534 | 4.46 | GBP | XLON | 592195948294888961 |
17/11/2022 | 10:28:40 | 1,844 | 4.46 | GBP | XLON | 592195948294888962 |
17/11/2022 | 10:28:40 | 546 | 4.46 | GBP | XLON | 606269698737482876 |
17/11/2022 | 10:28:40 | 31 | 4.46 | GBP | XLON | 592195948294888967 |
17/11/2022 | 10:28:43 | 103 | 4.45 | GBP | XLON | 592195948294890510 |
17/11/2022 | 10:28:47 | 266 | 4.45 | GBP | XLON | 592195948294892997 |
17/11/2022 | 10:32:57 | 512 | 4.45 | GBP | XLON | 606269698737610641 |
17/11/2022 | 10:32:57 | 360 | 4.45 | GBP | XLON | 606269698737610642 |
17/11/2022 | 10:34:39 | 5 | 4.45 | GBP | XLON | 606269698737663325 |
17/11/2022 | 10:48:33 | 1,695 | 4.45 | GBP | XLON | 592195948295468925 |
17/11/2022 | 10:48:33 | 1,026 | 4.45 | GBP | XLON | 592195948295468926 |
17/11/2022 | 10:48:33 | 366 | 4.45 | GBP | XLON | 592195948295468924 |
17/11/2022 | 10:48:33 | 665 | 4.45 | GBP | XLON | 606269698738045184 |
17/11/2022 | 10:48:33 | 203 | 4.45 | GBP | XLON | 606269698738045182 |
17/11/2022 | 10:48:33 | 364 | 4.45 | GBP | XLON | 606269698738045183 |
17/11/2022 | 10:48:33 | 281 | 4.45 | GBP | XLON | 606269698738045180 |
17/11/2022 | 10:48:33 | 406 | 4.45 | GBP | XLON | 606269698738045193 |
17/11/2022 | 10:55:27 | 257 | 4.44 | GBP | XLON | 592195948295668180 |
17/11/2022 | 10:55:27 | 673 | 4.44 | GBP | XLON | 592195948295668178 |
17/11/2022 | 10:55:27 | 123 | 4.44 | GBP | XLON | 592195948295668179 |
17/11/2022 | 11:06:31 | 390 | 4.44 | GBP | XLON | 606269698738530889 |
17/11/2022 | 11:09:41 | 440 | 4.44 | GBP | XLON | 592195948296055868 |
17/11/2022 | 11:09:41 | 400 | 4.44 | GBP | XLON | 606269698738611137 |
17/11/2022 | 11:12:01 | 1,278 | 4.44 | GBP | XLON | 606269698738670929 |
17/11/2022 | 11:12:01 | 389 | 4.44 | GBP | XLON | 606269698738670930 |
17/11/2022 | 11:12:01 | 362 | 4.44 | GBP | XLON | 592195948296117791 |
17/11/2022 | 11:24:00 | 353 | 4.45 | GBP | XLON | 592195948296427570 |
17/11/2022 | 11:25:36 | 353 | 4.45 | GBP | XLON | 592195948296469236 |
17/11/2022 | 11:27:33 | 383 | 4.45 | GBP | XLON | 592195948296523960 |
17/11/2022 | 11:29:45 | 391 | 4.45 | GBP | XLON | 592195948296582859 |
17/11/2022 | 11:31:44 | 373 | 4.45 | GBP | XLON | 606269698739175917 |
17/11/2022 | 11:33:30 | 521 | 4.45 | GBP | XLON | 606269698739222722 |
17/11/2022 | 11:33:54 | 1,497 | 4.45 | GBP | XLON | 606269698739233762 |
17/11/2022 | 11:33:54 | 136 | 4.45 | GBP | XLON | 592195948296700141 |
17/11/2022 | 11:37:30 | 345 | 4.44 | GBP | XLON | 606269698739322288 |
17/11/2022 | 11:37:30 | 356 | 4.44 | GBP | XLON | 606269698739322289 |
17/11/2022 | 11:37:30 | 152 | 4.44 | GBP | XLON | 606269698739322287 |
17/11/2022 | 11:47:54 | 1,463 | 4.46 | GBP | XLON | 606269698739607523 |
17/11/2022 | 11:47:54 | 123 | 4.46 | GBP | XLON | 592195948297090051 |
17/11/2022 | 11:54:34 | 637 | 4.46 | GBP | XLON | 592195948297261289 |
17/11/2022 | 11:54:34 | 356 | 4.46 | GBP | XLON | 592195948297261290 |
17/11/2022 | 11:54:34 | 354 | 4.46 | GBP | XLON | 592195948297261288 |
17/11/2022 | 12:02:48 | 108 | 4.45 | GBP | XLON | 606269698739980224 |
17/11/2022 | 12:02:48 | 97 | 4.45 | GBP | XLON | 606269698739980226 |
17/11/2022 | 12:02:48 | 193 | 4.45 | GBP | XLON | 606269698739980227 |
17/11/2022 | 12:04:31 | 370 | 4.45 | GBP | XLON | 606269698740026065 |
17/11/2022 | 12:04:43 | 1,463 | 4.45 | GBP | XLON | 606269698740031187 |
17/11/2022 | 12:04:43 | 205 | 4.45 | GBP | XLON | 606269698740031191 |
17/11/2022 | 12:15:12 | 382 | 4.46 | GBP | XLON | 606269698740320847 |
17/11/2022 | 12:17:47 | 345 | 4.45 | GBP | XLON | 592195948297903921 |
17/11/2022 | 12:17:52 | 1,438 | 4.45 | GBP | XLON | 606269698740397079 |
17/11/2022 | 12:17:52 | 257 | 4.45 | GBP | XLON | 606269698740397082 |
17/11/2022 | 12:24:31 | 346 | 4.44 | GBP | XLON | 606269698740561658 |
17/11/2022 | 12:28:37 | 367 | 4.45 | GBP | XLON | 606269698740682836 |
17/11/2022 | 12:28:37 | 1,397 | 4.45 | GBP | XLON | 592195948298201231 |
17/11/2022 | 12:39:08 | 7 | 4.45 | GBP | XLON | 606269698740960850 |
17/11/2022 | 12:39:08 | 9 | 4.45 | GBP | XLON | 606269698740960876 |
17/11/2022 | 12:39:08 | 331 | 4.45 | GBP | XLON | 606269698740960877 |
17/11/2022 | 12:39:47 | 562 | 4.45 | GBP | XLON | 606269698740980037 |
17/11/2022 | 12:39:47 | 950 | 4.45 | GBP | XLON | 606269698740980036 |
17/11/2022 | 12:48:11 | 1,569 | 4.45 | GBP | XLON | 606269698741190236 |
17/11/2022 | 12:48:11 | 26 | 4.45 | GBP | XLON | 606269698741190234 |
17/11/2022 | 12:48:11 | 101 | 4.45 | GBP | XLON | 606269698741190614 |
17/11/2022 | 12:48:11 | 268 | 4.45 | GBP | XLON | 592195948298727595 |
17/11/2022 | 12:56:35 | 369 | 4.44 | GBP | XLON | 606269698741383144 |
17/11/2022 | 12:56:41 | 367 | 4.44 | GBP | XLON | 592195948298929034 |
17/11/2022 | 12:56:41 | 228 | 4.44 | GBP | XLON | 606269698741384990 |
17/11/2022 | 12:56:41 | 366 | 4.44 | GBP | XLON | 606269698741384991 |
17/11/2022 | 12:56:41 | 227 | 4.44 | GBP | XLON | 606269698741384989 |
17/11/2022 | 13:07:18 | 1,365 | 4.43 | GBP | XLON | 592195948299254323 |
17/11/2022 | 13:07:18 | 341 | 4.43 | GBP | XLON | 592195948299254324 |
17/11/2022 | 13:13:00 | 1,001 | 4.43 | GBP | XLON | 606269698741864624 |
17/11/2022 | 13:18:50 | 883 | 4.43 | GBP | XLON | 592195948299589045 |
17/11/2022 | 13:18:50 | 391 | 4.43 | GBP | XLON | 592195948299589046 |
17/11/2022 | 13:24:12 | 511 | 4.42 | GBP | XLON | 592195948299715372 |
17/11/2022 | 13:24:12 | 366 | 4.42 | GBP | XLON | 592195948299715373 |
17/11/2022 | 13:24:12 | 361 | 4.42 | GBP | XLON | 606269698742137487 |
17/11/2022 | 13:32:18 | 54 | 4.44 | GBP | XLON | 592195948299951742 |
17/11/2022 | 13:32:18 | 419 | 4.44 | GBP | XLON | 592195948299951743 |
17/11/2022 | 13:32:20 | 210 | 4.44 | GBP | XLON | 606269698742366384 |
17/11/2022 | 13:32:20 | 500 | 4.44 | GBP | XLON | 606269698742366386 |
17/11/2022 | 13:32:20 | 155 | 4.44 | GBP | XLON | 606269698742366387 |
17/11/2022 | 13:32:20 | 500 | 4.44 | GBP | XLON | 606269698742366385 |
17/11/2022 | 13:32:20 | 82 | 4.44 | GBP | XLON | 592195948299953209 |
17/11/2022 | 13:32:20 | 428 | 4.44 | GBP | XLON | 592195948299953210 |
17/11/2022 | 13:34:29 | 774 | 4.44 | GBP | XLON | 606269698742433008 |
17/11/2022 | 13:41:08 | 395 | 4.45 | GBP | XLON | 592195948300216739 |
17/11/2022 | 13:41:08 | 234 | 4.45 | GBP | XLON | 592195948300216737 |
17/11/2022 | 13:41:08 | 128 | 4.45 | GBP | XLON | 592195948300216738 |
17/11/2022 | 13:41:10 | 1,978 | 4.45 | GBP | XLON | 592195948300217471 |
17/11/2022 | 13:45:46 | 1,286 | 4.45 | GBP | XLON | 592195948300344269 |
17/11/2022 | 13:45:46 | 355 | 4.45 | GBP | XLON | 606269698742743322 |
17/11/2022 | 13:47:01 | 523 | 4.44 | GBP | XLON | 606269698742774354 |
17/11/2022 | 13:49:36 | 520 | 4.43 | GBP | XLON | 606269698742838175 |
17/11/2022 | 13:50:50 | 520 | 4.43 | GBP | XLON | 592195948300477394 |
17/11/2022 | 13:57:25 | 392 | 4.43 | GBP | XLON | 606269698743043881 |
17/11/2022 | 14:09:33 | 559 | 4.44 | GBP | XLON | 592195948301019175 |
17/11/2022 | 14:09:33 | 85 | 4.44 | GBP | XLON | 606269698743393941 |
17/11/2022 | 14:09:33 | 63 | 4.44 | GBP | XLON | 606269698743393943 |
17/11/2022 | 14:09:33 | 277 | 4.44 | GBP | XLON | 606269698743393948 |
17/11/2022 | 14:09:33 | 626 | 4.44 | GBP | XLON | 592195948301019571 |
17/11/2022 | 14:09:33 | 58 | 4.44 | GBP | XLON | 606269698743394289 |
17/11/2022 | 14:09:33 | 230 | 4.44 | GBP | XLON | 606269698743394290 |
17/11/2022 | 14:09:54 | 33 | 4.44 | GBP | XLON | 592195948301030961 |
17/11/2022 | 14:09:54 | 1,484 | 4.44 | GBP | XLON | 592195948301030963 |
17/11/2022 | 14:11:34 | 1,812 | 4.45 | GBP | XLON | 592195948301080380 |
17/11/2022 | 14:11:34 | 8 | 4.45 | GBP | XLON | 592195948301080381 |
17/11/2022 | 14:11:34 | 340 | 4.45 | GBP | XLON | 606269698743452893 |
17/11/2022 | 14:11:34 | 384 | 4.45 | GBP | XLON | 606269698743452894 |
17/11/2022 | 14:19:38 | 413 | 4.44 | GBP | XLON | 592195948301319532 |
17/11/2022 | 14:19:38 | 1,471 | 4.44 | GBP | XLON | 592195948301319534 |
17/11/2022 | 14:24:16 | 204 | 4.44 | GBP | XLON | 606269698743814497 |
17/11/2022 | 14:24:16 | 1,089 | 4.44 | GBP | XLON | 606269698743814498 |
17/11/2022 | 14:26:03 | 316 | 4.44 | GBP | XLON | 592195948301503571 |
17/11/2022 | 14:26:03 | 402 | 4.44 | GBP | XLON | 592195948301503572 |
17/11/2022 | 14:26:03 | 364 | 4.44 | GBP | XLON | 606269698743861579 |
17/11/2022 | 14:26:03 | 518 | 4.44 | GBP | XLON | 606269698743861581 |
17/11/2022 | 14:31:21 | 351 | 4.44 | GBP | XLON | 592195948301682354 |
17/11/2022 | 14:31:21 | 53 | 4.44 | GBP | XLON | 606269698744034387 |
17/11/2022 | 14:31:21 | 1,689 | 4.44 | GBP | XLON | 606269698744034388 |
17/11/2022 | 14:36:50 | 132 | 4.45 | GBP | XLON | 592195948301916098 |
17/11/2022 | 14:36:50 | 1,881 | 4.45 | GBP | XLON | 592195948301916099 |
17/11/2022 | 14:36:50 | 347 | 4.45 | GBP | XLON | 592195948301916097 |
17/11/2022 | 14:36:50 | 359 | 4.45 | GBP | XLON | 606269698744260020 |
17/11/2022 | 14:36:50 | 347 | 4.45 | GBP | XLON | 606269698744260021 |
17/11/2022 | 14:43:02 | 360 | 4.44 | GBP | XLON | 592195948302166618 |
17/11/2022 | 14:43:02 | 802 | 4.44 | GBP | XLON | 592195948302166619 |
17/11/2022 | 14:43:02 | 367 | 4.44 | GBP | XLON | 606269698744501943 |
17/11/2022 | 14:43:02 | 664 | 4.44 | GBP | XLON | 606269698744501944 |
17/11/2022 | 14:43:02 | 364 | 4.44 | GBP | XLON | 606269698744501940 |
17/11/2022 | 14:43:02 | 1,801 | 4.44 | GBP | XLON | 606269698744501941 |
17/11/2022 | 14:48:59 | 366 | 4.45 | GBP | XLON | 592195948302372554 |
17/11/2022 | 14:49:53 | 147 | 4.44 | GBP | XLON | 606269698744730689 |
17/11/2022 | 14:49:53 | 57 | 4.44 | GBP | XLON | 606269698744730687 |
17/11/2022 | 14:49:53 | 75 | 4.44 | GBP | XLON | 606269698744730688 |
17/11/2022 | 14:49:53 | 38 | 4.44 | GBP | XLON | 606269698744730685 |
17/11/2022 | 14:49:53 | 54 | 4.44 | GBP | XLON | 606269698744730686 |
17/11/2022 | 14:53:57 | 244 | 4.44 | GBP | XLON | 592195948302546030 |
17/11/2022 | 14:53:57 | 141 | 4.44 | GBP | XLON | 606269698744867091 |
17/11/2022 | 14:53:57 | 244 | 4.44 | GBP | XLON | 606269698744867090 |
17/11/2022 | 14:53:57 | 944 | 4.44 | GBP | XLON | 592195948302546031 |
17/11/2022 | 14:53:57 | 384 | 4.44 | GBP | XLON | 606269698744867094 |
17/11/2022 | 14:53:57 | 39 | 4.44 | GBP | XLON | 592195948302546035 |
17/11/2022 | 14:56:00 | 732 | 4.44 | GBP | XLON | 592195948302624729 |
17/11/2022 | 14:56:00 | 462 | 4.44 | GBP | XLON | 592195948302624730 |
17/11/2022 | 14:56:00 | 596 | 4.44 | GBP | XLON | 606269698744943469 |
17/11/2022 | 14:56:00 | 614 | 4.44 | GBP | XLON | 592195948302624731 |
17/11/2022 | 14:56:00 | 383 | 4.44 | GBP | XLON | 606269698744943470 |
17/11/2022 | 15:00:22 | 381 | 4.45 | GBP | XLON | 592195948302784824 |
17/11/2022 | 15:00:33 | 1,601 | 4.44 | GBP | XLON | 592195948302791913 |
17/11/2022 | 15:00:33 | 66 | 4.44 | GBP | XLON | 606269698745105735 |
17/11/2022 | 15:00:37 | 595 | 4.44 | GBP | XLON | 606269698745107994 |
17/11/2022 | 15:05:56 | 617 | 4.45 | GBP | XLON | 592195948302994637 |
17/11/2022 | 15:05:56 | 404 | 4.44 | GBP | XLON | 592195948302994656 |
17/11/2022 | 15:05:56 | 1,497 | 4.44 | GBP | XLON | 606269698745301602 |
17/11/2022 | 15:05:56 | 183 | 4.44 | GBP | XLON | 606269698745301608 |
17/11/2022 | 15:09:36 | 392 | 4.45 | GBP | XLON | 606269698745445747 |
17/11/2022 | 15:10:12 | 374 | 4.45 | GBP | XLON | 606269698745466963 |
17/11/2022 | 15:10:48 | 348 | 4.45 | GBP | XLON | 592195948303186008 |
17/11/2022 | 15:11:28 | 356 | 4.45 | GBP | XLON | 592195948303211808 |
17/11/2022 | 15:12:14 | 353 | 4.45 | GBP | XLON | 592195948303239332 |
17/11/2022 | 15:12:14 | 38 | 4.45 | GBP | XLON | 606269698745538045 |
17/11/2022 | 15:12:47 | 385 | 4.45 | GBP | XLON | 606269698745558908 |
17/11/2022 | 15:13:03 | 1,373 | 4.44 | GBP | XLON | 592195948303269403 |
17/11/2022 | 15:13:03 | 394 | 4.44 | GBP | XLON | 592195948303269404 |
17/11/2022 | 15:18:56 | 231 | 4.46 | GBP | XLON | 606269698745777393 |
17/11/2022 | 15:18:56 | 138 | 4.46 | GBP | XLON | 606269698745777394 |
17/11/2022 | 15:19:07 | 389 | 4.46 | GBP | XLON | 592195948303497080 |
17/11/2022 | 15:19:07 | 22 | 4.46 | GBP | XLON | 606269698745785826 |
17/11/2022 | 15:19:07 | 766 | 4.46 | GBP | XLON | 606269698745785827 |
17/11/2022 | 15:19:26 | 180 | 4.46 | GBP | XLON | 592195948303511374 |
17/11/2022 | 15:19:26 | 313 | 4.46 | GBP | XLON | 592195948303511375 |
17/11/2022 | 15:20:22 | 195 | 4.46 | GBP | XLON | 592195948303556292 |
17/11/2022 | 15:20:22 | 185 | 4.46 | GBP | XLON | 592195948303556291 |
17/11/2022 | 15:21:18 | 370 | 4.46 | GBP | XLON | 606269698745878811 |
17/11/2022 | 15:21:29 | 489 | 4.45 | GBP | XLON | 606269698745884913 |
17/11/2022 | 15:21:29 | 1,199 | 4.45 | GBP | XLON | 606269698745884912 |
17/11/2022 | 15:23:20 | 397 | 4.45 | GBP | XLON | 606269698745947182 |
17/11/2022 | 15:23:20 | 509 | 4.45 | GBP | XLON | 606269698745947181 |
17/11/2022 | 15:27:21 | 668 | 4.45 | GBP | XLON | 606269698746087580 |
17/11/2022 | 15:28:46 | 367 | 4.45 | GBP | XLON | 606269698746138240 |
17/11/2022 | 15:28:50 | 358 | 4.45 | GBP | XLON | 592195948303865191 |
17/11/2022 | 15:30:11 | 18 | 4.45 | GBP | XLON | 606269698746184680 |
17/11/2022 | 15:30:11 | 359 | 4.45 | GBP | XLON | 606269698746184685 |
17/11/2022 | 15:30:11 | 380 | 4.45 | GBP | XLON | 592195948303910864 |
17/11/2022 | 15:30:58 | 1,634 | 4.45 | GBP | XLON | 592195948303947831 |
17/11/2022 | 15:30:58 | 201 | 4.45 | GBP | XLON | 606269698746220293 |
17/11/2022 | 15:30:58 | 154 | 4.45 | GBP | XLON | 606269698746220291 |
17/11/2022 | 15:32:13 | 515 | 4.44 | GBP | XLON | 592195948304010105 |
17/11/2022 | 15:32:15 | 376 | 4.44 | GBP | XLON | 592195948304011334 |
17/11/2022 | 15:35:56 | 384 | 4.45 | GBP | XLON | 592195948304189257 |
17/11/2022 | 15:35:56 | 379 | 4.44 | GBP | XLON | 592195948304189258 |
17/11/2022 | 15:35:56 | 1,218 | 4.44 | GBP | XLON | 606269698746454729 |
17/11/2022 | 15:37:07 | 532 | 4.44 | GBP | XLON | 606269698746508704 |
17/11/2022 | 15:39:07 | 519 | 4.44 | GBP | XLON | 606269698746592962 |
17/11/2022 | 15:39:07 | 378 | 4.44 | GBP | XLON | 606269698746592961 |
17/11/2022 | 15:39:36 | 343 | 4.43 | GBP | XLON | 592195948304356216 |
17/11/2022 | 15:39:36 | 35 | 4.43 | GBP | XLON | 592195948304356217 |
17/11/2022 | 15:43:03 | 395 | 4.43 | GBP | XLON | 606269698746776330 |
17/11/2022 | 15:43:51 | 398 | 4.43 | GBP | XLON | 606269698746812509 |
17/11/2022 | 15:44:30 | 345 | 4.43 | GBP | XLON | 592195948304590629 |
17/11/2022 | 15:45:20 | 378 | 4.43 | GBP | XLON | 606269698746884706 |
17/11/2022 | 15:46:05 | 396 | 4.43 | GBP | XLON | 606269698746918902 |
17/11/2022 | 15:47:32 | 172 | 4.43 | GBP | XLON | 592195948304734938 |
17/11/2022 | 15:47:32 | 225 | 4.43 | GBP | XLON | 592195948304734940 |
17/11/2022 | 15:48:18 | 358 | 4.43 | GBP | XLON | 606269698747024258 |
17/11/2022 | 15:49:07 | 359 | 4.43 | GBP | XLON | 592195948304818755 |
17/11/2022 | 15:50:00 | 359 | 4.43 | GBP | XLON | 606269698747108438 |
17/11/2022 | 15:50:50 | 375 | 4.43 | GBP | XLON | 606269698747146410 |
17/11/2022 | 15:51:29 | 369 | 4.43 | GBP | XLON | 592195948304934879 |
17/11/2022 | 15:52:20 | 385 | 4.43 | GBP | XLON | 606269698747216920 |
17/11/2022 | 15:53:14 | 351 | 4.43 | GBP | XLON | 592195948305014071 |
17/11/2022 | 15:54:05 | 408 | 4.43 | GBP | XLON | 606269698747294698 |
17/11/2022 | 15:55:08 | 344 | 4.44 | GBP | XLON | 592195948305102197 |
17/11/2022 | 15:55:50 | 182 | 4.44 | GBP | XLON | 606269698747373009 |
17/11/2022 | 15:55:50 | 506 | 4.44 | GBP | XLON | 592195948305134736 |
17/11/2022 | 15:56:37 | 348 | 4.44 | GBP | XLON | 592195948305172628 |
17/11/2022 | 15:58:19 | 444 | 4.44 | GBP | XLON | 606269698747487037 |
17/11/2022 | 15:58:22 | 268 | 4.44 | GBP | XLON | 592195948305255373 |
17/11/2022 | 15:58:22 | 141 | 4.44 | GBP | XLON | 592195948305255372 |
17/11/2022 | 15:59:00 | 342 | 4.44 | GBP | XLON | 592195948305284093 |
17/11/2022 | 15:59:00 | 1,610 | 4.44 | GBP | XLON | 592195948305284092 |
17/11/2022 | 16:02:30 | 344 | 4.43 | GBP | XLON | 592195948305457037 |
17/11/2022 | 16:02:30 | 353 | 4.43 | GBP | XLON | 592195948305457038 |
17/11/2022 | 16:02:30 | 352 | 4.43 | GBP | XLON | 592195948305457036 |
17/11/2022 | 16:02:30 | 55 | 4.43 | GBP | XLON | 606269698747686079 |
17/11/2022 | 16:02:30 | 476 | 4.43 | GBP | XLON | 606269698747686080 |
17/11/2022 | 16:04:38 | 352 | 4.43 | GBP | XLON | 606269698747779495 |
17/11/2022 | 16:04:38 | 102 | 4.43 | GBP | XLON | 606269698747779496 |
17/11/2022 | 16:04:38 | 407 | 4.43 | GBP | XLON | 606269698747779500 |
17/11/2022 | 16:04:46 | 23 | 4.43 | GBP | XLON | 606269698747784548 |
17/11/2022 | 16:04:47 | 83 | 4.43 | GBP | XLON | 606269698747785935 |
17/11/2022 | 16:04:47 | 20 | 4.43 | GBP | XLON | 606269698747785937 |
17/11/2022 | 16:07:00 | 387 | 4.44 | GBP | XLON | 592195948305664408 |
17/11/2022 | 16:08:04 | 378 | 4.44 | GBP | XLON | 592195948305715207 |
17/11/2022 | 16:08:04 | 936 | 4.44 | GBP | XLON | 592195948305715208 |
17/11/2022 | 16:08:04 | 361 | 4.44 | GBP | XLON | 592195948305715204 |
17/11/2022 | 16:08:04 | 357 | 4.44 | GBP | XLON | 606269698747937052 |
17/11/2022 | 16:11:47 | 439 | 4.44 | GBP | XLON | 592195948305899548 |
17/11/2022 | 16:12:12 | 103 | 4.44 | GBP | XLON | 606269698748139299 |
17/11/2022 | 16:12:12 | 286 | 4.44 | GBP | XLON | 606269698748139300 |
17/11/2022 | 16:13:00 | 411 | 4.44 | GBP | XLON | 606269698748178200 |
17/11/2022 | 16:13:00 | 299 | 4.44 | GBP | XLON | 606269698748178243 |
17/11/2022 | 16:13:00 | 125 | 4.44 | GBP | XLON | 606269698748178244 |
17/11/2022 | 16:13:00 | 31 | 4.44 | GBP | XLON | 606269698748178245 |
17/11/2022 | 16:13:03 | 71 | 4.44 | GBP | XLON | 606269698748181202 |
17/11/2022 | 16:13:05 | 1,151 | 4.44 | GBP | XLON | 606269698748182532 |
17/11/2022 | 16:16:12 | 387 | 4.44 | GBP | XLON | 606269698748361003 |
17/11/2022 | 16:17:46 | 177 | 4.44 | GBP | XLON | 592195948306245021 |
17/11/2022 | 16:17:46 | 208 | 4.44 | GBP | XLON | 606269698748453839 |
17/11/2022 | 16:18:31 | 377 | 4.44 | GBP | XLON | 592195948306291698 |
17/11/2022 | 16:19:02 | 490 | 4.43 | GBP | XLON | 592195948306325002 |
17/11/2022 | 16:19:02 | 393 | 4.43 | GBP | XLON | 592195948306325003 |
17/11/2022 | 16:19:02 | 400 | 4.43 | GBP | XLON | 592195948306325001 |
17/11/2022 | 16:19:02 | 394 | 4.43 | GBP | XLON | 606269698748531623 |
17/11/2022 | 16:22:17 | 929 | 4.43 | GBP | XLON | 592195948306540229 |
17/11/2022 | 16:22:17 | 346 | 4.43 | GBP | XLON | 592195948306540230 |
17/11/2022 | 16:22:17 | 355 | 4.43 | GBP | XLON | 606269698748740907 |
17/11/2022 | 16:22:17 | 359 | 4.43 | GBP | XLON | 606269698748740908 |
17/11/2022 | 16:25:20 | 170 | 4.43 | GBP | XLON | 592195948306732950 |
17/11/2022 | 16:25:20 | 219 | 4.43 | GBP | XLON | 592195948306732951 |
17/11/2022 | 16:25:57 | 270 | 4.43 | GBP | XLON | 592195948306766327 |
17/11/2022 | 16:25:57 | 49 | 4.43 | GBP | XLON | 592195948306766329 |
17/11/2022 | 16:25:57 | 16 | 4.43 | GBP | XLON | 592195948306766333 |
17/11/2022 | 16:25:57 | 50 | 4.43 | GBP | XLON | 592195948306766334 |
17/11/2022 | 16:27:08 | 4 | 4.44 | GBP | XLON | 592195948306818366 |
17/11/2022 | 16:27:08 | 393 | 4.44 | GBP | XLON | 606269698749010879 |
17/11/2022 | 16:27:22 | 488 | 4.44 | GBP | XLON | 606269698749019628 |
17/11/2022 | 16:27:48 | 173 | 4.44 | GBP | XLON | 606269698749033532 |
17/11/2022 | 16:27:48 | 196 | 4.44 | GBP | XLON | 592195948306842062 |
17/11/2022 | 16:27:58 | 1,332 | 4.44 | GBP | XLON | 606269698749039296 |
17/11/2022 | 16:27:58 | 500 | 4.44 | GBP | XLON | 592195948306848110 |
17/11/2022 | 16:27:58 | 34 | 4.44 | GBP | XLON | 592195948306848111 |
LEI Number:2138008WJZBBA7EYEL28
Announcement Classification3.1: Additional regulated information required to be disclosed under the laws of a Member State
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