30th Nov 2022 07:00
30 November 2022
Redrow plcTransaction in Own Shares
Redrow plc ("Redrow") announces that on 29 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: | 29 November 2022 |
Aggregate number of Ordinary Shares purchased: | 156,785 |
Lowest price paid per share (GBp): | 452.6000 |
Highest price paid per share (GBp): | 462.6000 |
Volume weighted average price paid per share (GBp): | 457.9366 |
Broker | Barclays Bank PLC |
Of the 156,785 ordinary shares purchased, Redrow intends to cancel 94,071 ordinary shares and hold in treasury 62,714 ordinary shares.
Following settlement of the above purchases and cancellation of the 94,071 ordinary shares, Redrow has 333,573,821 ordinary shares of 10.5p each in issue (excluding 7,446,640 ordinary shares of 10.5p each held in treasury).
This figure 333,573,821 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) | 457.9366 | 156,785 |
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 |
29/11/2022 | 08:02:19 | 75 | 4.63 | GBP | XLON | 592200195007809468 |
29/11/2022 | 08:02:19 | 243 | 4.63 | GBP | XLON | 592200195007809469 |
29/11/2022 | 08:12:08 | 397 | 4.62 | GBP | XLON | 592200195008177411 |
29/11/2022 | 08:12:08 | 273 | 4.62 | GBP | XLON | 592200195008177412 |
29/11/2022 | 08:12:08 | 656 | 4.62 | GBP | XLON | 592200195008177408 |
29/11/2022 | 08:12:08 | 679 | 4.62 | GBP | XLON | 592200195008177409 |
29/11/2022 | 08:12:08 | 1,351 | 4.62 | GBP | XLON | 592200195008177406 |
29/11/2022 | 08:12:08 | 339 | 4.62 | GBP | XLON | 592200195008177407 |
29/11/2022 | 08:12:08 | 502 | 4.62 | GBP | XLON | 592200195008177404 |
29/11/2022 | 08:12:08 | 281 | 4.62 | GBP | XLON | 592200195008177405 |
29/11/2022 | 08:12:08 | 676 | 4.62 | GBP | XLON | 606273945448168126 |
29/11/2022 | 08:12:08 | 427 | 4.62 | GBP | XLON | 606273945448168127 |
29/11/2022 | 08:12:08 | 894 | 4.62 | GBP | XLON | 606273945448168125 |
29/11/2022 | 08:12:08 | 578 | 4.62 | GBP | XLON | 606273945448168137 |
29/11/2022 | 08:12:25 | 338 | 4.60 | GBP | XLON | 592200195008188728 |
29/11/2022 | 08:16:39 | 325 | 4.60 | GBP | XLON | 592200195008306919 |
29/11/2022 | 08:16:39 | 327 | 4.60 | GBP | XLON | 592200195008306920 |
29/11/2022 | 08:16:39 | 367 | 4.60 | GBP | XLON | 592200195008306918 |
29/11/2022 | 08:16:39 | 327 | 4.60 | GBP | XLON | 606273945448291581 |
29/11/2022 | 08:18:40 | 1,015 | 4.60 | GBP | XLON | 592200195008373077 |
29/11/2022 | 08:18:40 | 67 | 4.60 | GBP | XLON | 592200195008373075 |
29/11/2022 | 08:18:40 | 259 | 4.60 | GBP | XLON | 592200195008373076 |
29/11/2022 | 08:24:02 | 298 | 4.61 | GBP | XLON | 592200195008540063 |
29/11/2022 | 08:24:02 | 72 | 4.61 | GBP | XLON | 592200195008540064 |
29/11/2022 | 08:24:16 | 339 | 4.60 | GBP | XLON | 592200195008545849 |
29/11/2022 | 08:24:41 | 338 | 4.60 | GBP | XLON | 606273945448525326 |
29/11/2022 | 08:26:13 | 340 | 4.60 | GBP | XLON | 592200195008596779 |
29/11/2022 | 08:26:47 | 353 | 4.60 | GBP | XLON | 606273945448576490 |
29/11/2022 | 08:27:39 | 375 | 4.60 | GBP | XLON | 606273945448599170 |
29/11/2022 | 08:28:17 | 325 | 4.60 | GBP | XLON | 592200195008653426 |
29/11/2022 | 08:29:14 | 324 | 4.60 | GBP | XLON | 606273945448641032 |
29/11/2022 | 08:29:32 | 439 | 4.60 | GBP | XLON | 592200195008685049 |
29/11/2022 | 08:29:32 | 69 | 4.60 | GBP | XLON | 606273945448646926 |
29/11/2022 | 08:30:21 | 325 | 4.60 | GBP | XLON | 592200195008704367 |
29/11/2022 | 08:33:15 | 375 | 4.60 | GBP | XLON | 592200195008777791 |
29/11/2022 | 08:33:15 | 224 | 4.60 | GBP | XLON | 592200195008777821 |
29/11/2022 | 08:33:15 | 759 | 4.60 | GBP | XLON | 592200195008777820 |
29/11/2022 | 08:35:46 | 319 | 4.61 | GBP | XLON | 592200195008850490 |
29/11/2022 | 08:35:46 | 113 | 4.61 | GBP | XLON | 592200195008850489 |
29/11/2022 | 08:35:46 | 222 | 4.61 | GBP | XLON | 592200195008850499 |
29/11/2022 | 08:35:46 | 256 | 4.61 | GBP | XLON | 592200195008850498 |
29/11/2022 | 08:36:27 | 348 | 4.61 | GBP | XLON | 606273945448823766 |
29/11/2022 | 08:37:41 | 111 | 4.61 | GBP | XLON | 592200195008898065 |
29/11/2022 | 08:37:41 | 256 | 4.61 | GBP | XLON | 592200195008898064 |
29/11/2022 | 08:38:41 | 213 | 4.61 | GBP | XLON | 606273945448877202 |
29/11/2022 | 08:38:55 | 113 | 4.61 | GBP | XLON | 606273945448882068 |
29/11/2022 | 08:40:00 | 334 | 4.61 | GBP | XLON | 606273945448910070 |
29/11/2022 | 08:42:20 | 346 | 4.61 | GBP | XLON | 592200195009015715 |
29/11/2022 | 08:42:20 | 1,518 | 4.61 | GBP | XLON | 592200195009015713 |
29/11/2022 | 08:42:20 | 4 | 4.61 | GBP | XLON | 592200195009015714 |
29/11/2022 | 08:42:20 | 350 | 4.61 | GBP | XLON | 592200195009015712 |
29/11/2022 | 08:42:20 | 170 | 4.61 | GBP | XLON | 592200195009015721 |
29/11/2022 | 08:44:45 | 366 | 4.61 | GBP | XLON | 606273945449021008 |
29/11/2022 | 08:44:45 | 638 | 4.61 | GBP | XLON | 606273945449021007 |
29/11/2022 | 08:48:05 | 178 | 4.60 | GBP | XLON | 592200195009159652 |
29/11/2022 | 08:48:05 | 497 | 4.60 | GBP | XLON | 592200195009159650 |
29/11/2022 | 08:48:05 | 155 | 4.60 | GBP | XLON | 592200195009159651 |
29/11/2022 | 08:52:04 | 74 | 4.60 | GBP | XLON | 592200195009267022 |
29/11/2022 | 08:52:04 | 629 | 4.60 | GBP | XLON | 592200195009267020 |
29/11/2022 | 08:52:04 | 291 | 4.60 | GBP | XLON | 592200195009267021 |
29/11/2022 | 08:52:04 | 332 | 4.60 | GBP | XLON | 592200195009267019 |
29/11/2022 | 08:54:50 | 325 | 4.58 | GBP | XLON | 592200195009353855 |
29/11/2022 | 08:54:50 | 213 | 4.58 | GBP | XLON | 592200195009353856 |
29/11/2022 | 08:54:50 | 286 | 4.58 | GBP | XLON | 592200195009353854 |
29/11/2022 | 08:54:51 | 323 | 4.57 | GBP | XLON | 606273945449288475 |
29/11/2022 | 09:02:11 | 357 | 4.59 | GBP | XLON | 592200195009571081 |
29/11/2022 | 09:03:11 | 113 | 4.59 | GBP | XLON | 592200195009601045 |
29/11/2022 | 09:03:11 | 129 | 4.59 | GBP | XLON | 592200195009601044 |
29/11/2022 | 09:03:11 | 92 | 4.59 | GBP | XLON | 606273945449524633 |
29/11/2022 | 09:04:05 | 438 | 4.59 | GBP | XLON | 592200195009629145 |
29/11/2022 | 09:05:01 | 1,382 | 4.59 | GBP | XLON | 606273945449577926 |
29/11/2022 | 09:05:01 | 202 | 4.59 | GBP | XLON | 606273945449577929 |
29/11/2022 | 09:05:09 | 170 | 4.58 | GBP | XLON | 606273945449582033 |
29/11/2022 | 09:05:09 | 185 | 4.58 | GBP | XLON | 592200195009660129 |
29/11/2022 | 09:05:09 | 34 | 4.58 | GBP | XLON | 592200195009660130 |
29/11/2022 | 09:09:56 | 113 | 4.59 | GBP | XLON | 592200195009804597 |
29/11/2022 | 09:09:56 | 260 | 4.59 | GBP | XLON | 606273945449722063 |
29/11/2022 | 09:12:20 | 1,742 | 4.60 | GBP | XLON | 606273945449799766 |
29/11/2022 | 09:12:21 | 96 | 4.60 | GBP | XLON | 592200195009885432 |
29/11/2022 | 09:20:55 | 331 | 4.61 | GBP | XLON | 592200195010099940 |
29/11/2022 | 09:21:01 | 345 | 4.60 | GBP | XLON | 606273945450009480 |
29/11/2022 | 09:22:38 | 357 | 4.60 | GBP | XLON | 606273945450048540 |
29/11/2022 | 09:23:48 | 1,255 | 4.60 | GBP | XLON | 592200195010171276 |
29/11/2022 | 09:23:48 | 331 | 4.60 | GBP | XLON | 592200195010171277 |
29/11/2022 | 09:23:48 | 292 | 4.60 | GBP | XLON | 592200195010171275 |
29/11/2022 | 09:23:55 | 402 | 4.60 | GBP | XLON | 592200195010174139 |
29/11/2022 | 09:34:13 | 345 | 4.60 | GBP | XLON | 606273945450334590 |
29/11/2022 | 09:34:17 | 385 | 4.60 | GBP | XLON | 592200195010439518 |
29/11/2022 | 09:34:41 | 548 | 4.60 | GBP | XLON | 606273945450346322 |
29/11/2022 | 09:35:47 | 327 | 4.60 | GBP | XLON | 606273945450372324 |
29/11/2022 | 09:37:32 | 339 | 4.60 | GBP | XLON | 606273945450409315 |
29/11/2022 | 09:37:32 | 15 | 4.60 | GBP | XLON | 606273945450409316 |
29/11/2022 | 09:39:30 | 132 | 4.60 | GBP | XLON | 592200195010557601 |
29/11/2022 | 09:39:30 | 147 | 4.60 | GBP | XLON | 592200195010557604 |
29/11/2022 | 09:39:30 | 221 | 4.60 | GBP | XLON | 592200195010557603 |
29/11/2022 | 09:40:37 | 77 | 4.60 | GBP | XLON | 592200195010585463 |
29/11/2022 | 09:40:37 | 133 | 4.60 | GBP | XLON | 592200195010585466 |
29/11/2022 | 09:40:37 | 951 | 4.60 | GBP | XLON | 606273945450477043 |
29/11/2022 | 09:40:37 | 367 | 4.60 | GBP | XLON | 606273945450477041 |
29/11/2022 | 09:40:37 | 182 | 4.60 | GBP | XLON | 606273945450477059 |
29/11/2022 | 09:43:13 | 449 | 4.59 | GBP | XLON | 592200195010657868 |
29/11/2022 | 09:43:13 | 42 | 4.59 | GBP | XLON | 592200195010657867 |
29/11/2022 | 09:43:13 | 343 | 4.59 | GBP | XLON | 606273945450547614 |
29/11/2022 | 09:50:49 | 13 | 4.59 | GBP | XLON | 592200195010862634 |
29/11/2022 | 09:50:49 | 344 | 4.59 | GBP | XLON | 592200195010862633 |
29/11/2022 | 09:50:49 | 357 | 4.59 | GBP | XLON | 606273945450746147 |
29/11/2022 | 09:50:49 | 992 | 4.59 | GBP | XLON | 606273945450746146 |
29/11/2022 | 09:52:21 | 345 | 4.58 | GBP | XLON | 606273945450787563 |
29/11/2022 | 09:52:21 | 122 | 4.58 | GBP | XLON | 606273945450787562 |
29/11/2022 | 10:03:13 | 365 | 4.59 | GBP | XLON | 606273945451073666 |
29/11/2022 | 10:07:36 | 497 | 4.60 | GBP | XLON | 592200195011307173 |
29/11/2022 | 10:07:36 | 391 | 4.60 | GBP | XLON | 606273945451178036 |
29/11/2022 | 10:08:27 | 107 | 4.60 | GBP | XLON | 592200195011324012 |
29/11/2022 | 10:08:27 | 352 | 4.60 | GBP | XLON | 592200195011324013 |
29/11/2022 | 10:09:50 | 318 | 4.60 | GBP | XLON | 606273945451228077 |
29/11/2022 | 10:13:04 | 366 | 4.60 | GBP | XLON | 606273945451315557 |
29/11/2022 | 10:13:04 | 1,490 | 4.60 | GBP | XLON | 606273945451315558 |
29/11/2022 | 10:13:04 | 158 | 4.60 | GBP | XLON | 606273945451315563 |
29/11/2022 | 10:21:06 | 1,178 | 4.61 | GBP | XLON | 592200195011678263 |
29/11/2022 | 10:21:06 | 161 | 4.60 | GBP | XLON | 606273945451534801 |
29/11/2022 | 10:21:06 | 118 | 4.60 | GBP | XLON | 606273945451534799 |
29/11/2022 | 10:29:53 | 701 | 4.60 | GBP | XLON | 592200195011922519 |
29/11/2022 | 10:29:53 | 372 | 4.60 | GBP | XLON | 592200195011922520 |
29/11/2022 | 10:29:53 | 370 | 4.60 | GBP | XLON | 592200195011922518 |
29/11/2022 | 10:29:53 | 371 | 4.60 | GBP | XLON | 606273945451770338 |
29/11/2022 | 10:37:59 | 376 | 4.60 | GBP | XLON | 606273945451987696 |
29/11/2022 | 10:41:17 | 377 | 4.60 | GBP | XLON | 592200195012238445 |
29/11/2022 | 10:41:17 | 323 | 4.60 | GBP | XLON | 592200195012238446 |
29/11/2022 | 10:41:17 | 372 | 4.60 | GBP | XLON | 606273945452075331 |
29/11/2022 | 10:41:17 | 375 | 4.60 | GBP | XLON | 606273945452075332 |
29/11/2022 | 10:41:17 | 603 | 4.60 | GBP | XLON | 606273945452075330 |
29/11/2022 | 10:41:19 | 508 | 4.59 | GBP | XLON | 592200195012239679 |
29/11/2022 | 10:48:04 | 380 | 4.59 | GBP | XLON | 606273945452263895 |
29/11/2022 | 10:49:14 | 370 | 4.60 | GBP | XLON | 606273945452296051 |
29/11/2022 | 10:52:05 | 1,231 | 4.59 | GBP | XLON | 606273945452381010 |
29/11/2022 | 10:52:05 | 177 | 4.59 | GBP | XLON | 606273945452381012 |
29/11/2022 | 10:52:05 | 281 | 4.59 | GBP | XLON | 606273945452381048 |
29/11/2022 | 10:57:04 | 210 | 4.59 | GBP | XLON | 592200195012696157 |
29/11/2022 | 10:57:04 | 208 | 4.59 | GBP | XLON | 592200195012696156 |
29/11/2022 | 10:57:04 | 467 | 4.59 | GBP | XLON | 606273945452520402 |
29/11/2022 | 10:57:14 | 169 | 4.58 | GBP | XLON | 606273945452526496 |
29/11/2022 | 10:57:14 | 208 | 4.58 | GBP | XLON | 606273945452526497 |
29/11/2022 | 11:11:37 | 359 | 4.59 | GBP | XLON | 592200195013069873 |
29/11/2022 | 11:11:37 | 1,146 | 4.59 | GBP | XLON | 592200195013069872 |
29/11/2022 | 11:34:33 | 519 | 4.59 | GBP | XLON | 592200195013680937 |
29/11/2022 | 11:34:33 | 605 | 4.59 | GBP | XLON | 606273945453462149 |
29/11/2022 | 11:34:37 | 354 | 4.59 | GBP | XLON | 592200195013683758 |
29/11/2022 | 11:34:37 | 1,493 | 4.59 | GBP | XLON | 606273945453464810 |
29/11/2022 | 11:34:37 | 292 | 4.59 | GBP | XLON | 606273945453464809 |
29/11/2022 | 11:34:49 | 259 | 4.58 | GBP | XLON | 592200195013688866 |
29/11/2022 | 11:34:49 | 44 | 4.58 | GBP | XLON | 592200195013688867 |
29/11/2022 | 11:34:49 | 167 | 4.58 | GBP | XLON | 592200195013688865 |
29/11/2022 | 11:37:13 | 414 | 4.57 | GBP | XLON | 592200195013754954 |
29/11/2022 | 11:46:04 | 366 | 4.57 | GBP | XLON | 592200195013996359 |
29/11/2022 | 11:46:04 | 387 | 4.57 | GBP | XLON | 592200195013996358 |
29/11/2022 | 11:46:04 | 366 | 4.57 | GBP | XLON | 606273945453764360 |
29/11/2022 | 11:58:05 | 372 | 4.58 | GBP | XLON | 592200195014334941 |
29/11/2022 | 11:58:05 | 311 | 4.58 | GBP | XLON | 606273945454089292 |
29/11/2022 | 11:58:05 | 60 | 4.58 | GBP | XLON | 606273945454089293 |
29/11/2022 | 11:59:58 | 113 | 4.58 | GBP | XLON | 606273945454138332 |
29/11/2022 | 11:59:58 | 210 | 4.58 | GBP | XLON | 592200195014386203 |
29/11/2022 | 12:01:37 | 332 | 4.58 | GBP | XLON | 592200195014437980 |
29/11/2022 | 12:03:17 | 335 | 4.58 | GBP | XLON | 606273945454240283 |
29/11/2022 | 12:05:00 | 338 | 4.58 | GBP | XLON | 592200195014539804 |
29/11/2022 | 12:06:52 | 349 | 4.58 | GBP | XLON | 606273945454333434 |
29/11/2022 | 12:08:36 | 80 | 4.58 | GBP | XLON | 606273945454375838 |
29/11/2022 | 12:08:36 | 240 | 4.58 | GBP | XLON | 606273945454375837 |
29/11/2022 | 12:09:57 | 77 | 4.58 | GBP | XLON | 606273945454414839 |
29/11/2022 | 12:09:57 | 220 | 4.58 | GBP | XLON | 606273945454414837 |
29/11/2022 | 12:09:57 | 56 | 4.58 | GBP | XLON | 606273945454414838 |
29/11/2022 | 12:09:57 | 33 | 4.58 | GBP | XLON | 606273945454414836 |
29/11/2022 | 12:12:03 | 32 | 4.58 | GBP | XLON | 606273945454474943 |
29/11/2022 | 12:12:03 | 317 | 4.58 | GBP | XLON | 606273945454474941 |
29/11/2022 | 12:14:26 | 364 | 4.58 | GBP | XLON | 592200195014796255 |
29/11/2022 | 12:16:57 | 459 | 4.58 | GBP | XLON | 592200195014862548 |
29/11/2022 | 12:17:00 | 131 | 4.58 | GBP | XLON | 606273945454596949 |
29/11/2022 | 12:17:00 | 1,077 | 4.58 | GBP | XLON | 606273945454596950 |
29/11/2022 | 12:17:00 | 374 | 4.58 | GBP | XLON | 606273945454596948 |
29/11/2022 | 12:27:53 | 326 | 4.58 | GBP | XLON | 606273945454880639 |
29/11/2022 | 12:29:24 | 7 | 4.58 | GBP | XLON | 606273945454919339 |
29/11/2022 | 12:29:24 | 222 | 4.58 | GBP | XLON | 606273945454919340 |
29/11/2022 | 12:29:24 | 130 | 4.58 | GBP | XLON | 606273945454919338 |
29/11/2022 | 12:31:06 | 334 | 4.58 | GBP | XLON | 592200195015242405 |
29/11/2022 | 12:32:51 | 352 | 4.58 | GBP | XLON | 592200195015289179 |
29/11/2022 | 12:33:44 | 662 | 4.58 | GBP | XLON | 592200195015312799 |
29/11/2022 | 12:33:44 | 327 | 4.58 | GBP | XLON | 606273945455029317 |
29/11/2022 | 12:33:44 | 79 | 4.58 | GBP | XLON | 606273945455029318 |
29/11/2022 | 12:33:44 | 325 | 4.58 | GBP | XLON | 606273945455029315 |
29/11/2022 | 12:33:44 | 248 | 4.58 | GBP | XLON | 606273945455029316 |
29/11/2022 | 12:45:07 | 376 | 4.57 | GBP | XLON | 592200195015610214 |
29/11/2022 | 12:46:46 | 374 | 4.57 | GBP | XLON | 592200195015651267 |
29/11/2022 | 12:46:46 | 491 | 4.57 | GBP | XLON | 592200195015651266 |
29/11/2022 | 12:46:46 | 374 | 4.57 | GBP | XLON | 606273945455354081 |
29/11/2022 | 12:46:46 | 242 | 4.57 | GBP | XLON | 606273945455354079 |
29/11/2022 | 12:46:46 | 131 | 4.57 | GBP | XLON | 606273945455354080 |
29/11/2022 | 12:59:09 | 1,167 | 4.58 | GBP | XLON | 592200195015954912 |
29/11/2022 | 12:59:09 | 350 | 4.58 | GBP | XLON | 606273945455646759 |
29/11/2022 | 12:59:09 | 352 | 4.58 | GBP | XLON | 606273945455646758 |
29/11/2022 | 13:09:12 | 136 | 4.57 | GBP | XLON | 592200195016255368 |
29/11/2022 | 13:11:01 | 330 | 4.57 | GBP | XLON | 592200195016313205 |
29/11/2022 | 13:11:01 | 617 | 4.57 | GBP | XLON | 592200195016313203 |
29/11/2022 | 13:11:01 | 330 | 4.57 | GBP | XLON | 592200195016313204 |
29/11/2022 | 13:11:01 | 475 | 4.57 | GBP | XLON | 592200195016313201 |
29/11/2022 | 13:21:27 | 339 | 4.57 | GBP | XLON | 592200195016648379 |
29/11/2022 | 13:25:13 | 363 | 4.57 | GBP | XLON | 606273945456415376 |
29/11/2022 | 13:25:14 | 388 | 4.57 | GBP | XLON | 592200195016750844 |
29/11/2022 | 13:26:37 | 360 | 4.57 | GBP | XLON | 592200195016789355 |
29/11/2022 | 13:26:37 | 1,417 | 4.57 | GBP | XLON | 606273945456453127 |
29/11/2022 | 13:27:51 | 119 | 4.57 | GBP | XLON | 592200195016824717 |
29/11/2022 | 13:27:51 | 373 | 4.57 | GBP | XLON | 606273945456487198 |
29/11/2022 | 13:37:39 | 1,356 | 4.57 | GBP | XLON | 592200195017117457 |
29/11/2022 | 13:37:39 | 347 | 4.57 | GBP | XLON | 592200195017117455 |
29/11/2022 | 13:37:39 | 534 | 4.57 | GBP | XLON | 606273945456768787 |
29/11/2022 | 13:37:39 | 220 | 4.57 | GBP | XLON | 592200195017117462 |
29/11/2022 | 13:37:39 | 185 | 4.57 | GBP | XLON | 592200195017117466 |
29/11/2022 | 13:37:39 | 342 | 4.57 | GBP | XLON | 606273945456768800 |
29/11/2022 | 13:38:44 | 169 | 4.56 | GBP | XLON | 606273945456800443 |
29/11/2022 | 13:38:44 | 128 | 4.56 | GBP | XLON | 606273945456800447 |
29/11/2022 | 13:38:44 | 197 | 4.56 | GBP | XLON | 606273945456800445 |
29/11/2022 | 13:41:25 | 329 | 4.55 | GBP | XLON | 592200195017226431 |
29/11/2022 | 13:41:25 | 499 | 4.55 | GBP | XLON | 606273945456873802 |
29/11/2022 | 13:49:36 | 69 | 4.56 | GBP | XLON | 592200195017451669 |
29/11/2022 | 13:49:36 | 52 | 4.56 | GBP | XLON | 592200195017451670 |
29/11/2022 | 13:49:36 | 258 | 4.56 | GBP | XLON | 606273945457091697 |
29/11/2022 | 13:50:26 | 382 | 4.56 | GBP | XLON | 606273945457118951 |
29/11/2022 | 13:50:32 | 342 | 4.56 | GBP | XLON | 592200195017482449 |
29/11/2022 | 13:54:40 | 660 | 4.56 | GBP | XLON | 592200195017601917 |
29/11/2022 | 13:54:40 | 788 | 4.56 | GBP | XLON | 592200195017601918 |
29/11/2022 | 13:54:40 | 372 | 4.56 | GBP | XLON | 592200195017601916 |
29/11/2022 | 13:54:40 | 383 | 4.56 | GBP | XLON | 606273945457237335 |
29/11/2022 | 13:54:40 | 279 | 4.56 | GBP | XLON | 606273945457237341 |
29/11/2022 | 14:00:00 | 91 | 4.56 | GBP | XLON | 592200195017761376 |
29/11/2022 | 14:00:00 | 1,163 | 4.56 | GBP | XLON | 592200195017761377 |
29/11/2022 | 14:06:09 | 254 | 4.55 | GBP | XLON | 592200195017968446 |
29/11/2022 | 14:06:09 | 112 | 4.55 | GBP | XLON | 592200195017968447 |
29/11/2022 | 14:06:10 | 492 | 4.55 | GBP | XLON | 592200195017969581 |
29/11/2022 | 14:06:10 | 368 | 4.55 | GBP | XLON | 592200195017969582 |
29/11/2022 | 14:06:10 | 368 | 4.55 | GBP | XLON | 606273945457590010 |
29/11/2022 | 14:06:10 | 361 | 4.55 | GBP | XLON | 606273945457590012 |
29/11/2022 | 14:07:36 | 496 | 4.55 | GBP | XLON | 592200195018017328 |
29/11/2022 | 14:13:57 | 53 | 4.55 | GBP | XLON | 592200195018231071 |
29/11/2022 | 14:13:57 | 282 | 4.55 | GBP | XLON | 592200195018231070 |
29/11/2022 | 14:16:02 | 345 | 4.55 | GBP | XLON | 606273945457900134 |
29/11/2022 | 14:16:03 | 1,381 | 4.55 | GBP | XLON | 606273945457900296 |
29/11/2022 | 14:16:31 | 337 | 4.54 | GBP | XLON | 592200195018311549 |
29/11/2022 | 14:18:19 | 412 | 4.54 | GBP | XLON | 592200195018374752 |
29/11/2022 | 14:18:19 | 243 | 4.54 | GBP | XLON | 592200195018374753 |
29/11/2022 | 14:25:30 | 350 | 4.54 | GBP | XLON | 592200195018633540 |
29/11/2022 | 14:25:30 | 2 | 4.54 | GBP | XLON | 592200195018633541 |
29/11/2022 | 14:25:31 | 1,155 | 4.54 | GBP | XLON | 606273945458226182 |
29/11/2022 | 14:25:31 | 350 | 4.54 | GBP | XLON | 606273945458226180 |
29/11/2022 | 14:25:31 | 350 | 4.54 | GBP | XLON | 606273945458226181 |
29/11/2022 | 14:29:13 | 367 | 4.54 | GBP | XLON | 606273945458352056 |
29/11/2022 | 14:29:13 | 363 | 4.54 | GBP | XLON | 606273945458352057 |
29/11/2022 | 14:29:13 | 502 | 4.54 | GBP | XLON | 606273945458352055 |
29/11/2022 | 14:29:49 | 500 | 4.53 | GBP | XLON | 606273945458371515 |
29/11/2022 | 14:29:49 | 4 | 4.53 | GBP | XLON | 606273945458371516 |
29/11/2022 | 14:32:57 | 492 | 4.53 | GBP | XLON | 606273945458543262 |
29/11/2022 | 14:32:57 | 371 | 4.53 | GBP | XLON | 592200195018963921 |
29/11/2022 | 14:32:57 | 372 | 4.53 | GBP | XLON | 606273945458543264 |
29/11/2022 | 14:35:57 | 375 | 4.54 | GBP | XLON | 592200195019129902 |
29/11/2022 | 14:35:57 | 1,132 | 4.54 | GBP | XLON | 592200195019129901 |
29/11/2022 | 14:37:27 | 490 | 4.53 | GBP | XLON | 592200195019205814 |
29/11/2022 | 14:44:27 | 337 | 4.54 | GBP | XLON | 592200195019515413 |
29/11/2022 | 14:44:27 | 1,792 | 4.54 | GBP | XLON | 606273945459072557 |
29/11/2022 | 14:44:27 | 329 | 4.54 | GBP | XLON | 606273945459072555 |
29/11/2022 | 14:44:27 | 339 | 4.54 | GBP | XLON | 606273945459072556 |
29/11/2022 | 14:44:27 | 200 | 4.54 | GBP | XLON | 606273945459072567 |
29/11/2022 | 14:45:02 | 104 | 4.53 | GBP | XLON | 606273945459104972 |
29/11/2022 | 14:45:02 | 18 | 4.53 | GBP | XLON | 606273945459104973 |
29/11/2022 | 14:45:35 | 462 | 4.53 | GBP | XLON | 606273945459140686 |
29/11/2022 | 14:45:35 | 366 | 4.53 | GBP | XLON | 606273945459140687 |
29/11/2022 | 14:52:44 | 136 | 4.54 | GBP | XLON | 592200195019895990 |
29/11/2022 | 14:52:44 | 17 | 4.54 | GBP | XLON | 592200195019896175 |
29/11/2022 | 14:52:44 | 1,420 | 4.54 | GBP | XLON | 592200195019896177 |
29/11/2022 | 14:52:44 | 184 | 4.54 | GBP | XLON | 592200195019896176 |
29/11/2022 | 14:52:44 | 336 | 4.54 | GBP | XLON | 606273945459438438 |
29/11/2022 | 14:52:44 | 338 | 4.54 | GBP | XLON | 606273945459438439 |
29/11/2022 | 14:52:44 | 16 | 4.54 | GBP | XLON | 592200195019896187 |
29/11/2022 | 14:52:44 | 400 | 4.54 | GBP | XLON | 592200195019896190 |
29/11/2022 | 14:52:44 | 152 | 4.54 | GBP | XLON | 592200195019896192 |
29/11/2022 | 14:56:29 | 1 | 4.55 | GBP | XLON | 592200195020069674 |
29/11/2022 | 14:56:29 | 371 | 4.55 | GBP | XLON | 592200195020069675 |
29/11/2022 | 15:00:12 | 24 | 4.56 | GBP | XLON | 592200195020255825 |
29/11/2022 | 15:00:12 | 5 | 4.56 | GBP | XLON | 592200195020255849 |
29/11/2022 | 15:01:02 | 696 | 4.56 | GBP | XLON | 606273945459831586 |
29/11/2022 | 15:01:02 | 486 | 4.56 | GBP | XLON | 606273945459831584 |
29/11/2022 | 15:01:02 | 849 | 4.56 | GBP | XLON | 606273945459831585 |
29/11/2022 | 15:01:02 | 74 | 4.56 | GBP | XLON | 592200195020306505 |
29/11/2022 | 15:02:11 | 572 | 4.57 | GBP | XLON | 592200195020363388 |
29/11/2022 | 15:02:11 | 337 | 4.57 | GBP | XLON | 606273945459886339 |
29/11/2022 | 15:02:11 | 315 | 4.57 | GBP | XLON | 606273945459886337 |
29/11/2022 | 15:04:22 | 353 | 4.56 | GBP | XLON | 592200195020456225 |
29/11/2022 | 15:04:22 | 353 | 4.56 | GBP | XLON | 592200195020456226 |
29/11/2022 | 15:04:22 | 1,046 | 4.56 | GBP | XLON | 606273945459975266 |
29/11/2022 | 15:07:05 | 380 | 4.58 | GBP | XLON | 606273945460090654 |
29/11/2022 | 15:11:51 | 291 | 4.58 | GBP | XLON | 606273945460280374 |
29/11/2022 | 15:11:51 | 607 | 4.58 | GBP | XLON | 592200195020771430 |
29/11/2022 | 15:11:51 | 334 | 4.58 | GBP | XLON | 592200195020771428 |
29/11/2022 | 15:11:51 | 340 | 4.58 | GBP | XLON | 592200195020771429 |
29/11/2022 | 15:11:51 | 1,498 | 4.58 | GBP | XLON | 606273945460280375 |
29/11/2022 | 15:11:51 | 446 | 4.58 | GBP | XLON | 606273945460280376 |
29/11/2022 | 15:11:53 | 694 | 4.58 | GBP | XLON | 592200195020774509 |
29/11/2022 | 15:22:22 | 662 | 4.59 | GBP | XLON | 592200195021247755 |
29/11/2022 | 15:22:22 | 374 | 4.59 | GBP | XLON | 606273945460739835 |
29/11/2022 | 15:22:22 | 75 | 4.59 | GBP | XLON | 606273945460739833 |
29/11/2022 | 15:22:22 | 521 | 4.59 | GBP | XLON | 606273945460739834 |
29/11/2022 | 15:22:23 | 436 | 4.58 | GBP | XLON | 606273945460740476 |
29/11/2022 | 15:22:23 | 838 | 4.58 | GBP | XLON | 606273945460740477 |
29/11/2022 | 15:22:23 | 1,172 | 4.58 | GBP | XLON | 606273945460740478 |
29/11/2022 | 15:22:23 | 984 | 4.58 | GBP | XLON | 592200195021248476 |
29/11/2022 | 15:27:59 | 298 | 4.59 | GBP | XLON | 592200195021490242 |
29/11/2022 | 15:27:59 | 19 | 4.59 | GBP | XLON | 592200195021490244 |
29/11/2022 | 15:31:00 | 112 | 4.59 | GBP | XLON | 592200195021630910 |
29/11/2022 | 15:31:00 | 390 | 4.59 | GBP | XLON | 592200195021630908 |
29/11/2022 | 15:31:00 | 1,051 | 4.59 | GBP | XLON | 592200195021630909 |
29/11/2022 | 15:31:00 | 387 | 4.59 | GBP | XLON | 606273945461109818 |
29/11/2022 | 15:31:00 | 109 | 4.59 | GBP | XLON | 592200195021630918 |
29/11/2022 | 15:31:00 | 161 | 4.59 | GBP | XLON | 592200195021630917 |
29/11/2022 | 15:31:00 | 383 | 4.59 | GBP | XLON | 592200195021630920 |
29/11/2022 | 15:31:00 | 34 | 4.59 | GBP | XLON | 592200195021630919 |
29/11/2022 | 15:33:14 | 586 | 4.59 | GBP | XLON | 592200195021734279 |
29/11/2022 | 15:33:14 | 322 | 4.59 | GBP | XLON | 592200195021734280 |
29/11/2022 | 15:33:14 | 334 | 4.59 | GBP | XLON | 592200195021734278 |
29/11/2022 | 15:33:20 | 337 | 4.58 | GBP | XLON | 592200195021738584 |
29/11/2022 | 15:37:52 | 356 | 4.59 | GBP | XLON | 606273945461412968 |
29/11/2022 | 15:38:21 | 458 | 4.59 | GBP | XLON | 606273945461432093 |
29/11/2022 | 15:39:00 | 32 | 4.59 | GBP | XLON | 592200195021993353 |
29/11/2022 | 15:39:00 | 587 | 4.59 | GBP | XLON | 592200195021993354 |
29/11/2022 | 15:39:00 | 27 | 4.59 | GBP | XLON | 592200195021993369 |
29/11/2022 | 15:39:02 | 298 | 4.59 | GBP | XLON | 592200195021995302 |
29/11/2022 | 15:39:02 | 777 | 4.59 | GBP | XLON | 592200195021995303 |
29/11/2022 | 15:39:04 | 281 | 4.59 | GBP | XLON | 606273945461463889 |
29/11/2022 | 15:39:04 | 88 | 4.59 | GBP | XLON | 606273945461463890 |
29/11/2022 | 15:43:06 | 373 | 4.58 | GBP | XLON | 592200195022170322 |
29/11/2022 | 15:43:50 | 290 | 4.58 | GBP | XLON | 606273945461660697 |
29/11/2022 | 15:43:50 | 71 | 4.58 | GBP | XLON | 606273945461660696 |
29/11/2022 | 15:44:16 | 1,189 | 4.58 | GBP | XLON | 592200195022220443 |
29/11/2022 | 15:44:16 | 44 | 4.58 | GBP | XLON | 592200195022220442 |
29/11/2022 | 15:44:16 | 297 | 4.58 | GBP | XLON | 606273945461680011 |
29/11/2022 | 15:44:20 | 46 | 4.58 | GBP | XLON | 606273945461682573 |
29/11/2022 | 15:46:24 | 369 | 4.58 | GBP | XLON | 606273945461773181 |
29/11/2022 | 15:48:57 | 170 | 4.58 | GBP | XLON | 606273945461886651 |
29/11/2022 | 15:48:57 | 195 | 4.58 | GBP | XLON | 606273945461886652 |
29/11/2022 | 15:49:53 | 302 | 4.58 | GBP | XLON | 606273945461928413 |
29/11/2022 | 15:49:53 | 56 | 4.58 | GBP | XLON | 592200195022477363 |
29/11/2022 | 15:50:49 | 366 | 4.58 | GBP | XLON | 606273945461971629 |
29/11/2022 | 15:51:34 | 113 | 4.58 | GBP | XLON | 606273945462012550 |
29/11/2022 | 15:51:34 | 37 | 4.58 | GBP | XLON | 606273945462012548 |
29/11/2022 | 15:51:34 | 172 | 4.58 | GBP | XLON | 606273945462012549 |
29/11/2022 | 15:51:34 | 11 | 4.58 | GBP | XLON | 592200195022563948 |
29/11/2022 | 15:52:22 | 14 | 4.58 | GBP | XLON | 606273945462053218 |
29/11/2022 | 15:52:22 | 1 | 4.58 | GBP | XLON | 606273945462053217 |
29/11/2022 | 15:52:22 | 311 | 4.58 | GBP | XLON | 592200195022605894 |
29/11/2022 | 15:53:05 | 298 | 4.57 | GBP | XLON | 592200195022640547 |
29/11/2022 | 15:53:05 | 187 | 4.57 | GBP | XLON | 592200195022640549 |
29/11/2022 | 15:53:05 | 360 | 4.57 | GBP | XLON | 592200195022640552 |
29/11/2022 | 15:53:05 | 373 | 4.57 | GBP | XLON | 592200195022640548 |
29/11/2022 | 15:53:05 | 364 | 4.57 | GBP | XLON | 606273945462086811 |
29/11/2022 | 15:56:59 | 381 | 4.57 | GBP | XLON | 592200195022828089 |
29/11/2022 | 15:56:59 | 390 | 4.57 | GBP | XLON | 606273945462268711 |
29/11/2022 | 15:56:59 | 498 | 4.57 | GBP | XLON | 606273945462268709 |
29/11/2022 | 15:56:59 | 378 | 4.57 | GBP | XLON | 606273945462268710 |
29/11/2022 | 15:57:10 | 70 | 4.57 | GBP | XLON | 592200195022839271 |
29/11/2022 | 15:57:10 | 1 | 4.57 | GBP | XLON | 592200195022839275 |
29/11/2022 | 15:57:16 | 315 | 4.57 | GBP | XLON | 606273945462283314 |
29/11/2022 | 16:00:52 | 322 | 4.58 | GBP | XLON | 606273945462464308 |
29/11/2022 | 16:01:28 | 57 | 4.58 | GBP | XLON | 606273945462492901 |
29/11/2022 | 16:02:32 | 376 | 4.58 | GBP | XLON | 592200195023112744 |
29/11/2022 | 16:02:33 | 174 | 4.58 | GBP | XLON | 592200195023113714 |
29/11/2022 | 16:02:33 | 188 | 4.58 | GBP | XLON | 592200195023113715 |
29/11/2022 | 16:03:02 | 298 | 4.58 | GBP | XLON | 592200195023142034 |
29/11/2022 | 16:03:15 | 60 | 4.58 | GBP | XLON | 592200195023157674 |
29/11/2022 | 16:03:23 | 1,302 | 4.57 | GBP | XLON | 592200195023169720 |
29/11/2022 | 16:03:23 | 216 | 4.57 | GBP | XLON | 606273945462601483 |
29/11/2022 | 16:03:23 | 150 | 4.57 | GBP | XLON | 606273945462601485 |
29/11/2022 | 16:07:07 | 110 | 4.58 | GBP | XLON | 592200195023377986 |
29/11/2022 | 16:07:34 | 350 | 4.58 | GBP | XLON | 606273945462826540 |
29/11/2022 | 16:07:46 | 333 | 4.58 | GBP | XLON | 606273945462835626 |
29/11/2022 | 16:08:02 | 46 | 4.58 | GBP | XLON | 606273945462847572 |
29/11/2022 | 16:08:04 | 241 | 4.58 | GBP | XLON | 592200195023424759 |
29/11/2022 | 16:08:04 | 126 | 4.58 | GBP | XLON | 592200195023424760 |
29/11/2022 | 16:08:04 | 296 | 4.58 | GBP | XLON | 606273945462849364 |
29/11/2022 | 16:08:04 | 57 | 4.58 | GBP | XLON | 606273945462849363 |
29/11/2022 | 16:08:04 | 945 | 4.58 | GBP | XLON | 592200195023424767 |
29/11/2022 | 16:09:01 | 89 | 4.57 | GBP | XLON | 592200195023483281 |
29/11/2022 | 16:09:01 | 409 | 4.57 | GBP | XLON | 592200195023483280 |
29/11/2022 | 16:10:52 | 367 | 4.57 | GBP | XLON | 592200195023594899 |
29/11/2022 | 16:13:18 | 358 | 4.57 | GBP | XLON | 592200195023748720 |
29/11/2022 | 16:13:18 | 1,082 | 4.57 | GBP | XLON | 592200195023748721 |
29/11/2022 | 16:13:18 | 366 | 4.57 | GBP | XLON | 606273945463164225 |
29/11/2022 | 16:15:53 | 357 | 4.57 | GBP | XLON | 592200195023913703 |
29/11/2022 | 16:15:53 | 133 | 4.57 | GBP | XLON | 592200195023913710 |
29/11/2022 | 16:15:53 | 133 | 4.57 | GBP | XLON | 592200195023913709 |
29/11/2022 | 16:15:54 | 371 | 4.57 | GBP | XLON | 592200195023915606 |
29/11/2022 | 16:15:54 | 242 | 4.57 | GBP | XLON | 592200195023915605 |
29/11/2022 | 16:15:54 | 384 | 4.57 | GBP | XLON | 606273945463326772 |
29/11/2022 | 16:17:53 | 1 | 4.57 | GBP | XLON | 592200195024040277 |
29/11/2022 | 16:18:00 | 88 | 4.57 | GBP | XLON | 592200195024046251 |
29/11/2022 | 16:18:00 | 15 | 4.57 | GBP | XLON | 592200195024046257 |
29/11/2022 | 16:18:00 | 237 | 4.57 | GBP | XLON | 592200195024047329 |
29/11/2022 | 16:20:00 | 213 | 4.57 | GBP | XLON | 606273945463576507 |
29/11/2022 | 16:20:00 | 124 | 4.57 | GBP | XLON | 606273945463576506 |
29/11/2022 | 16:20:30 | 344 | 4.57 | GBP | XLON | 606273945463621648 |
29/11/2022 | 16:21:09 | 385 | 4.57 | GBP | XLON | 592200195024272751 |
29/11/2022 | 16:21:40 | 373 | 4.57 | GBP | XLON | 606273945463711365 |
29/11/2022 | 16:22:08 | 322 | 4.57 | GBP | XLON | 592200195024349124 |
29/11/2022 | 16:22:39 | 349 | 4.57 | GBP | XLON | 606273945463780897 |
29/11/2022 | 16:23:13 | 397 | 4.57 | GBP | XLON | 592200195024421932 |
29/11/2022 | 16:25:26 | 361 | 4.57 | GBP | XLON | 592200195024563741 |
29/11/2022 | 16:25:26 | 455 | 4.57 | GBP | XLON | 606273945463956411 |
29/11/2022 | 16:25:26 | 477 | 4.57 | GBP | XLON | 606273945463956409 |
29/11/2022 | 16:25:26 | 238 | 4.57 | GBP | XLON | 606273945463956410 |
29/11/2022 | 16:25:26 | 361 | 4.57 | GBP | XLON | 606273945463956407 |
29/11/2022 | 16:25:26 | 807 | 4.57 | GBP | XLON | 606273945463956408 |
29/11/2022 | 16:25:26 | 359 | 4.57 | GBP | XLON | 606273945463956419 |
29/11/2022 | 16:28:16 | 361 | 4.57 | GBP | XLON | 592200195024687718 |
29/11/2022 | 16:28:16 | 381 | 4.57 | GBP | XLON | 592200195024687717 |
29/11/2022 | 16:28:16 | 382 | 4.57 | GBP | XLON | 606273945464075275 |
29/11/2022 | 16:28:16 | 798 | 4.57 | GBP | XLON | 606273945464075276 |
29/11/2022 | 16:28:34 | 259 | 4.57 | GBP | XLON | 606273945464084414 |
29/11/2022 | 16:28:34 | 537 | 4.57 | GBP | XLON | 606273945464084415 |
LEI Number:2138008WJZBBA7EYEL28
Announcement Classification3.1: Additional regulated information required to be disclosed under the laws of a Member State
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