Transaction in Own Shares
28 September 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 27 September 2022 it purchased the following number of its ordinary shares of 10.5p each from Peel Hunt LLP as part of the buyback programme announced on 14 July 2022.
|
Date of purchase: |
27 September 2022 |
|
Aggregate number of Ordinary Shares purchased: |
383,906 |
|
Lowest price paid per share (GBp): |
416.3000 |
|
Highest price paid per share (GBp): |
438.4000 |
|
Volume weighted average price paid per share (GBp): |
420.7103 |
|
Broker |
Peel Hunt LLP |
Of the
383,906
ordinary shares purchased, Redrow intends to cancel 230,344 ordinary shares and hold in treasury 153,562 ordinary shares.
Following settlement of the above purchases and cancellation of the 230,344 ordinary shares, Redrow has 343,088,949 ordinary shares of 10.5p each in issue (excluding 3,640,588 ordinary shares of 10.5p each held in treasury).
This figure 343,088,949 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 |
|
BATS (BATE) |
419.9842 |
633 |
|
BATS (CHID) |
424.4449 |
1,316 |
|
Chi-X (CHIX) |
423.6139 |
14,974 |
|
CCEU |
422.0000 |
315 |
|
Hudson River Trading (HRSI) |
420.7101 |
338 |
|
JP Morgan (JPSI) |
425.1537 |
1,450 |
|
London Stock Exchange (XLON) |
420.5580 |
364,634 |
|
XPOL |
423.8000 |
246 |
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 Peel Hunt LLP 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
|
Number of shares purchased |
Transaction price (pence per share) |
Market / Sytematic Internaliser |
Time of transaction |
Trade ID |
|
88,906 |
416.30 |
XLON |
15:30:45.331261 |
00139506620TRLO0 |
|
10,000 |
417.20 |
XLON |
15:13:50.289195 |
00139502919TRLO0 |
|
166 |
416.40 |
CHIX |
15:02:17.699000 |
00139500889TRLO0 |
|
50 |
416.80 |
XLON |
15:01:35.685000 |
00139500754TRLO0 |
|
300 |
416.80 |
XLON |
15:01:35.684000 |
00139500753TRLO0 |
|
368 |
417.60 |
CHIX |
15:00:39.817000 |
00139500458TRLO0 |
|
315 |
417.80 |
XLON |
15:00:35.767000 |
00139500413TRLO0 |
|
129 |
418.00 |
XLON |
14:57:27.203000 |
00139499863TRLO0 |
|
236 |
418.00 |
XLON |
14:57:27.203000 |
00139499864TRLO0 |
|
215 |
418.40 |
XLON |
14:54:22.759000 |
00139499464TRLO0 |
|
111 |
418.40 |
XLON |
14:54:22.759000 |
00139499465TRLO0 |
|
320 |
418.40 |
XLON |
14:53:13.571000 |
00139499250TRLO0 |
|
357 |
418.40 |
XLON |
14:52:19.694000 |
00139499127TRLO0 |
|
25,000 |
418.60 |
XLON |
14:52:02.382111 |
00139499044TRLO0 |
|
247 |
417.60 |
XLON |
14:50:44.568000 |
00139498753TRLO0 |
|
101 |
417.60 |
XLON |
14:50:44.568000 |
00139498754TRLO0 |
|
47 |
418.00 |
BATE |
14:49:35.516000 |
00139498507TRLO0 |
|
106 |
418.00 |
BATE |
14:49:35.515000 |
00139498505TRLO0 |
|
166 |
418.00 |
BATE |
14:49:35.515000 |
00139498506TRLO0 |
|
324 |
418.60 |
XLON |
14:49:30.533000 |
00139498480TRLO0 |
|
9 |
418.60 |
XLON |
14:49:30.533000 |
00139498481TRLO0 |
|
348 |
419.20 |
CHIX |
14:48:59.048000 |
00139498296TRLO0 |
|
65 |
419.40 |
XLON |
14:48:48.840000 |
00139498279TRLO0 |
|
287 |
419.40 |
XLON |
14:48:48.840000 |
00139498281TRLO0 |
|
317 |
419.40 |
XLON |
14:48:20.443000 |
00139498234TRLO0 |
|
351 |
419.20 |
XLON |
14:47:44.013000 |
00139498121TRLO0 |
|
118 |
418.40 |
XLON |
14:46:02.026000 |
00139497829TRLO0 |
|
331 |
418.20 |
XLON |
14:45:45.355000 |
00139497720TRLO0 |
|
94 |
418.40 |
XLON |
14:45:41.468000 |
00139497713TRLO0 |
|
233 |
418.40 |
XLON |
14:45:41.468000 |
00139497714TRLO0 |
|
14 |
418.20 |
XLON |
14:45:21.266000 |
00139497614TRLO0 |
|
329 |
418.20 |
XLON |
14:45:21.266000 |
00139497615TRLO0 |
|
357 |
418.60 |
XLON |
14:44:19.144000 |
00139497384TRLO0 |
|
51 |
418.80 |
XLON |
14:43:41.640000 |
00139497272TRLO0 |
|
256 |
418.80 |
XLON |
14:43:41.640000 |
00139497273TRLO0 |
|
362 |
419.40 |
XLON |
14:42:32.194000 |
00139496876TRLO0 |
|
113 |
419.60 |
XLON |
14:42:02.028000 |
00139496778TRLO0 |
|
204 |
419.60 |
XLON |
14:42:02.025000 |
00139496777TRLO0 |
|
120 |
419.60 |
XLON |
14:39:53.462000 |
00139496428TRLO0 |
|
212 |
419.60 |
XLON |
14:39:32.023000 |
00139496348TRLO0 |
|
174 |
420.00 |
XLON |
14:39:06.660000 |
00139496290TRLO0 |
|
197 |
420.00 |
XLON |
14:39:06.660000 |
00139496291TRLO0 |
|
310 |
420.20 |
XLON |
14:39:05.432000 |
00139496287TRLO0 |
|
16 |
420.20 |
XLON |
14:39:05.432000 |
00139496288TRLO0 |
|
278 |
420.00 |
HRSI |
14:38:44.482000 |
00139496225TRLO0 |
|
82 |
420.00 |
JPSI |
14:38:44.474000 |
00139496224TRLO0 |
|
330 |
419.20 |
XLON |
14:38:10.518000 |
00139496163TRLO0 |
|
117 |
417.60 |
XLON |
14:36:07.798000 |
00139495853TRLO0 |
|
338 |
419.00 |
XLON |
14:35:40.373000 |
00139495751TRLO0 |
|
4 |
418.80 |
CHIX |
14:35:12.131000 |
00139495557TRLO0 |
|
27 |
418.80 |
CHIX |
14:35:12.097000 |
00139495556TRLO0 |
|
2 |
418.80 |
CHIX |
14:35:12.088000 |
00139495555TRLO0 |
|
23 |
419.80 |
XLON |
14:35:02.228000 |
00139495526TRLO0 |
|
302 |
419.80 |
XLON |
14:35:02.228000 |
00139495527TRLO0 |
|
338 |
419.80 |
XLON |
14:34:29.474000 |
00139495388TRLO0 |
|
209 |
419.80 |
XLON |
14:34:22.025000 |
00139495370TRLO0 |
|
120 |
419.80 |
XLON |
14:34:22.024000 |
00139495369TRLO0 |
|
293 |
419.60 |
XLON |
14:32:54.292000 |
00139495117TRLO0 |
|
60 |
419.60 |
XLON |
14:32:54.292000 |
00139495118TRLO0 |
|
224 |
420.00 |
XLON |
14:30:59.306000 |
00139494607TRLO0 |
|
111 |
420.00 |
XLON |
14:30:59.306000 |
00139494608TRLO0 |
|
344 |
420.20 |
XLON |
14:30:33.380000 |
00139494544TRLO0 |
|
337 |
419.80 |
XLON |
14:27:25.731000 |
00139494217TRLO0 |
|
50,000 |
420.40 |
XLON |
14:25:35.978040 |
00139494005TRLO0 |
|
308 |
420.00 |
CHIX |
14:25:14.387000 |
00139493970TRLO0 |
|
73 |
420.40 |
XLON |
14:24:47.031000 |
00139493920TRLO0 |
|
288 |
420.40 |
XLON |
14:23:53.653000 |
00139493810TRLO0 |
|
332 |
420.80 |
XLON |
14:22:55.737000 |
00139493707TRLO0 |
|
269 |
420.60 |
XLON |
14:21:50.453000 |
00139493641TRLO0 |
|
50 |
420.60 |
XLON |
14:21:50.453000 |
00139493642TRLO0 |
|
353 |
421.60 |
XLON |
14:19:04.166000 |
00139493203TRLO0 |
|
304 |
421.60 |
XLON |
14:16:52.512000 |
00139493012TRLO0 |
|
294 |
421.00 |
XLON |
14:14:25.403000 |
00139492834TRLO0 |
|
60 |
421.00 |
XLON |
14:14:25.403000 |
00139492835TRLO0 |
|
320 |
421.60 |
CHIX |
14:13:40.904000 |
00139492784TRLO0 |
|
241 |
421.80 |
XLON |
14:12:33.367000 |
00139492678TRLO0 |
|
122 |
421.80 |
XLON |
14:12:33.366000 |
00139492677TRLO0 |
|
354 |
422.40 |
XLON |
14:09:55.953000 |
00139492424TRLO0 |
|
307 |
422.20 |
XLON |
14:05:01.906000 |
00139491891TRLO0 |
|
345 |
422.00 |
XLON |
14:03:51.668000 |
00139491785TRLO0 |
|
320 |
422.60 |
XLON |
14:03:18.615000 |
00139491664TRLO0 |
|
108 |
423.20 |
XLON |
14:02:22.500000 |
00139491528TRLO0 |
|
198 |
423.20 |
XLON |
14:02:15.388000 |
00139491519TRLO0 |
|
248 |
423.80 |
XLON |
14:00:44.694000 |
00139491428TRLO0 |
|
114 |
423.80 |
XLON |
14:00:28.365000 |
00139491418TRLO0 |
|
344 |
423.20 |
XLON |
13:56:22.593000 |
00139491018TRLO0 |
|
191 |
423.80 |
XLON |
13:54:57.375000 |
00139490914TRLO0 |
|
114 |
423.80 |
XLON |
13:54:57.375000 |
00139490915TRLO0 |
|
52 |
424.40 |
JPSI |
13:53:53.319000 |
00139490832TRLO0 |
|
274 |
424.40 |
JPSI |
13:53:53.319000 |
00139490833TRLO0 |
|
363 |
424.80 |
XLON |
13:50:53.256000 |
00139490539TRLO0 |
|
5 |
425.20 |
CHIX |
13:50:22.640000 |
00139490499TRLO0 |
|
340 |
425.20 |
CHIX |
13:50:22.640000 |
00139490500TRLO0 |
|
371 |
425.60 |
JPSI |
13:49:09.989000 |
00139490425TRLO0 |
|
307 |
425.20 |
CHIX |
13:45:24.756000 |
00139490160TRLO0 |
|
158 |
424.80 |
XLON |
13:42:10.334000 |
00139489884TRLO0 |
|
161 |
424.80 |
XLON |
13:42:10.334000 |
00139489885TRLO0 |
|
152 |
426.00 |
XLON |
13:38:07.107000 |
00139489560TRLO0 |
|
154 |
426.00 |
XLON |
13:38:07.107000 |
00139489563TRLO0 |
|
310 |
426.00 |
XLON |
13:33:51.346000 |
00139489298TRLO0 |
|
356 |
426.00 |
XLON |
13:33:12.336000 |
00139489250TRLO0 |
|
13 |
426.60 |
XLON |
13:31:01.953000 |
00139489070TRLO0 |
|
294 |
426.40 |
CHID |
13:31:01.939000 |
00139489069TRLO0 |
|
338 |
426.60 |
XLON |
13:29:16.114000 |
00139488919TRLO0 |
|
349 |
427.00 |
CHIX |
13:26:46.753000 |
00139488761TRLO0 |
|
358 |
427.00 |
XLON |
13:22:31.981000 |
00139488427TRLO0 |
|
331 |
427.00 |
CHIX |
13:20:26.979000 |
00139488284TRLO0 |
|
10 |
427.40 |
CHIX |
13:15:34.255000 |
00139487967TRLO0 |
|
333 |
427.40 |
XLON |
13:15:25.145000 |
00139487954TRLO0 |
|
184 |
427.00 |
CHIX |
13:13:54.397000 |
00139487805TRLO0 |
|
284 |
427.00 |
XLON |
13:12:06.135000 |
00139487688TRLO0 |
|
68 |
427.00 |
XLON |
13:12:06.135000 |
00139487689TRLO0 |
|
89 |
427.40 |
XLON |
13:10:29.344000 |
00139487582TRLO0 |
|
257 |
427.40 |
XLON |
13:08:49.344000 |
00139487459TRLO0 |
|
225 |
427.20 |
CHIX |
13:08:33.417000 |
00139487432TRLO0 |
|
323 |
427.20 |
XLON |
13:03:22.761000 |
00139487087TRLO0 |
|
306 |
427.20 |
XLON |
13:02:02.801000 |
00139486995TRLO0 |
|
227 |
427.20 |
XLON |
12:57:54.387000 |
00139486575TRLO0 |
|
111 |
427.20 |
XLON |
12:57:54.387000 |
00139486576TRLO0 |
|
313 |
427.80 |
CHIX |
12:57:42.980000 |
00139486553TRLO0 |
|
331 |
428.00 |
CHIX |
12:56:43.773000 |
00139486467TRLO0 |
|
359 |
428.00 |
XLON |
12:56:31.690000 |
00139486441TRLO0 |
|
148 |
427.80 |
JPSI |
12:55:34.757000 |
00139486371TRLO0 |
|
188 |
427.80 |
JPSI |
12:55:34.757000 |
00139486372TRLO0 |
|
320 |
427.40 |
XLON |
12:54:21.416000 |
00139486208TRLO0 |
|
339 |
427.20 |
XLON |
12:54:05.067000 |
00139486179TRLO0 |
|
334 |
427.80 |
XLON |
12:52:17.763000 |
00139485959TRLO0 |
|
311 |
428.20 |
XLON |
12:49:51.529000 |
00139485728TRLO0 |
|
370 |
428.40 |
XLON |
12:49:48.412000 |
00139485724TRLO0 |
|
352 |
428.00 |
XLON |
12:47:05.164000 |
00139485521TRLO0 |
|
322 |
428.00 |
XLON |
12:44:31.904000 |
00139485312TRLO0 |
|
359 |
428.00 |
XLON |
12:44:29.110000 |
00139485310TRLO0 |
|
335 |
428.60 |
XLON |
12:44:27.713000 |
00139485305TRLO0 |
|
323 |
428.40 |
XLON |
12:44:03.266000 |
00139485247TRLO0 |
|
33 |
428.40 |
XLON |
12:44:03.266000 |
00139485248TRLO0 |
|
357 |
428.40 |
CHIX |
12:43:22.582000 |
00139485179TRLO0 |
|
190 |
427.80 |
XLON |
12:42:14.626000 |
00139485066TRLO0 |
|
151 |
427.80 |
XLON |
12:42:14.625000 |
00139485065TRLO0 |
|
334 |
427.80 |
XLON |
12:40:37.103000 |
00139484946TRLO0 |
|
340 |
426.40 |
XLON |
12:33:06.916000 |
00139484225TRLO0 |
|
307 |
426.80 |
CHIX |
12:32:31.265000 |
00139484171TRLO0 |
|
309 |
427.00 |
XLON |
12:32:21.052000 |
00139484159TRLO0 |
|
333 |
426.80 |
XLON |
12:31:25.202000 |
00139484094TRLO0 |
|
368 |
426.80 |
CHIX |
12:27:03.193000 |
00139483571TRLO0 |
|
8 |
425.60 |
XLON |
12:22:08.270000 |
00139483151TRLO0 |
|
300 |
425.60 |
XLON |
12:21:10.486000 |
00139483063TRLO0 |
|
364 |
425.40 |
XLON |
12:19:52.103000 |
00139482956TRLO0 |
|
275 |
425.20 |
XLON |
12:19:21.955000 |
00139482895TRLO0 |
|
44 |
425.20 |
XLON |
12:19:21.955000 |
00139482896TRLO0 |
|
216 |
424.60 |
XLON |
12:14:00.886000 |
00139482424TRLO0 |
|
155 |
424.60 |
XLON |
12:13:48.271000 |
00139482405TRLO0 |
|
313 |
424.00 |
CHIX |
12:12:37.036000 |
00139482268TRLO0 |
|
335 |
424.00 |
JPSI |
12:08:12.504000 |
00139481923TRLO0 |
|
17,500 |
423.80 |
XLON |
12:07:45.033552 |
00139481884TRLO0 |
|
351 |
423.50 |
CHID |
12:07:24.290000 |
00139481867TRLO0 |
|
60 |
424.00 |
HRSI |
12:06:16.647000 |
00139481767TRLO0 |
|
246 |
423.80 |
XPOL |
12:06:16.643000 |
00139481766TRLO0 |
|
2 |
423.80 |
CHID |
12:06:16.638000 |
00139481765TRLO0 |
|
22 |
423.20 |
CHIX |
12:04:41.606000 |
00139481622TRLO0 |
|
85 |
424.20 |
CHIX |
12:02:14.569000 |
00139481295TRLO0 |
|
224 |
424.20 |
CHIX |
11:59:29.102000 |
00139480561TRLO0 |
|
335 |
424.40 |
CHIX |
11:58:33.591000 |
00139480052TRLO0 |
|
232 |
424.60 |
XLON |
11:51:04.415000 |
00139479189TRLO0 |
|
136 |
424.60 |
XLON |
11:51:04.415000 |
00139479190TRLO0 |
|
230 |
425.00 |
XLON |
11:50:29.421000 |
00139479132TRLO0 |
|
105 |
425.00 |
XLON |
11:50:29.421000 |
00139479133TRLO0 |
|
96 |
425.20 |
XLON |
11:50:26.405000 |
00139479126TRLO0 |
|
257 |
425.20 |
XLON |
11:50:26.405000 |
00139479127TRLO0 |
|
317 |
425.40 |
CHIX |
11:50:24.292000 |
00139479124TRLO0 |
|
316 |
424.60 |
CHIX |
11:50:03.916000 |
00139479082TRLO0 |
|
348 |
424.60 |
XLON |
11:49:32.092000 |
00139479064TRLO0 |
|
296 |
424.60 |
CHIX |
11:49:04.288000 |
00139479039TRLO0 |
|
74 |
424.60 |
CHIX |
11:49:04.288000 |
00139479040TRLO0 |
|
344 |
425.00 |
CHIX |
11:47:16.662000 |
00139478865TRLO0 |
|
339 |
425.40 |
CHIX |
11:47:14.332000 |
00139478861TRLO0 |
|
317 |
425.40 |
XLON |
11:47:03.642000 |
00139478855TRLO0 |
|
70 |
426.00 |
CHIX |
11:40:48.178000 |
00139478380TRLO0 |
|
248 |
426.00 |
CHIX |
11:40:48.178000 |
00139478381TRLO0 |
|
138 |
425.80 |
XLON |
11:37:59.375000 |
00139478081TRLO0 |
|
169 |
425.80 |
XLON |
11:37:59.374000 |
00139478080TRLO0 |
|
352 |
426.60 |
XLON |
11:34:51.722000 |
00139477850TRLO0 |
|
365 |
426.20 |
CHIX |
11:34:20.283000 |
00139477809TRLO0 |
|
245 |
425.60 |
XLON |
11:30:57.056000 |
00139477560TRLO0 |
|
94 |
425.60 |
XLON |
11:30:57.056000 |
00139477561TRLO0 |
|
13 |
424.80 |
XLON |
11:28:20.281000 |
00139477332TRLO0 |
|
343 |
424.80 |
XLON |
11:28:20.281000 |
00139477333TRLO0 |
|
349 |
424.20 |
XLON |
11:21:20.752000 |
00139476789TRLO0 |
|
318 |
423.00 |
XLON |
11:21:13.939000 |
00139476769TRLO0 |
|
307 |
423.00 |
XLON |
11:17:21.288000 |
00139476441TRLO0 |
|
130 |
421.20 |
XLON |
11:11:18.603000 |
00139475981TRLO0 |
|
218 |
421.20 |
XLON |
11:10:36.117000 |
00139475933TRLO0 |
|
259 |
421.20 |
XLON |
11:09:46.727000 |
00139475867TRLO0 |
|
99 |
421.20 |
XLON |
11:09:46.727000 |
00139475868TRLO0 |
|
306 |
421.60 |
XLON |
11:09:20.023000 |
00139475836TRLO0 |
|
99 |
422.20 |
XLON |
11:07:06.915000 |
00139475688TRLO0 |
|
210 |
422.20 |
XLON |
11:07:06.915000 |
00139475689TRLO0 |
|
336 |
422.20 |
XLON |
11:04:33.115000 |
00139475395TRLO0 |
|
17,500 |
421.00 |
XLON |
11:02:01.638362 |
00139475175TRLO0 |
|
362 |
421.20 |
XLON |
11:01:47.460000 |
00139475154TRLO0 |
|
306 |
421.40 |
XLON |
11:01:45.239000 |
00139475151TRLO0 |
|
55 |
420.00 |
XLON |
11:01:28.091000 |
00139475110TRLO0 |
|
256 |
420.00 |
XLON |
11:00:27.745000 |
00139475015TRLO0 |
|
310 |
419.80 |
XLON |
10:59:33.510000 |
00139474904TRLO0 |
|
166 |
419.80 |
XLON |
10:53:36.154000 |
00139474346TRLO0 |
|
200 |
419.80 |
XLON |
10:53:36.153000 |
00139474345TRLO0 |
|
347 |
419.80 |
XLON |
10:52:14.266000 |
00139474218TRLO0 |
|
355 |
419.80 |
XLON |
10:50:10.610000 |
00139474040TRLO0 |
|
284 |
418.40 |
XLON |
10:42:15.298000 |
00139473336TRLO0 |
|
47 |
418.40 |
XLON |
10:42:04.605000 |
00139473324TRLO0 |
|
261 |
418.40 |
XLON |
10:42:04.605000 |
00139473325TRLO0 |
|
15,000 |
418.60 |
XLON |
10:38:58.210841 |
00139473057TRLO0 |
|
351 |
419.00 |
CHIX |
10:38:41.790000 |
00139473024TRLO0 |
|
320 |
418.40 |
XLON |
10:38:33.050000 |
00139473005TRLO0 |
|
233 |
418.40 |
XLON |
10:34:30.107000 |
00139472689TRLO0 |
|
87 |
418.40 |
XLON |
10:33:55.048000 |
00139472657TRLO0 |
|
353 |
418.00 |
XLON |
10:25:24.139000 |
00139471926TRLO0 |
|
338 |
418.00 |
XLON |
10:25:00.007000 |
00139471886TRLO0 |
|
360 |
418.00 |
XLON |
10:24:06.060000 |
00139471804TRLO0 |
|
160 |
418.20 |
XLON |
10:23:35.452000 |
00139471759TRLO0 |
|
163 |
418.20 |
XLON |
10:23:35.452000 |
00139471760TRLO0 |
|
342 |
418.80 |
XLON |
10:21:32.491000 |
00139471601TRLO0 |
|
312 |
419.20 |
CHIX |
10:21:30.631000 |
00139471599TRLO0 |
|
306 |
419.60 |
XLON |
10:20:59.083000 |
00139471529TRLO0 |
|
67 |
419.60 |
XLON |
10:16:58.867000 |
00139471173TRLO0 |
|
253 |
419.60 |
XLON |
10:16:58.866000 |
00139471172TRLO0 |
|
353 |
419.20 |
XLON |
10:11:30.515000 |
00139470594TRLO0 |
|
349 |
420.00 |
CHIX |
10:10:06.676000 |
00139470131TRLO0 |
|
230 |
420.20 |
XLON |
10:10:02.212000 |
00139470069TRLO0 |
|
130 |
420.20 |
XLON |
10:10:02.211000 |
00139470068TRLO0 |
|
272 |
420.40 |
XLON |
10:08:10.217000 |
00139469645TRLO0 |
|
49 |
420.40 |
XLON |
10:08:10.217000 |
00139469646TRLO0 |
|
59 |
420.20 |
CHIX |
10:07:44.302000 |
00139469425TRLO0 |
|
301 |
420.20 |
CHIX |
10:07:44.296000 |
00139469424TRLO0 |
|
323 |
420.80 |
XLON |
10:07:23.940000 |
00139469386TRLO0 |
|
308 |
420.80 |
XLON |
10:04:56.057000 |
00139468637TRLO0 |
|
32 |
420.80 |
XLON |
10:04:56.057000 |
00139468638TRLO0 |
|
322 |
421.00 |
CHIX |
10:04:47.982000 |
00139468595TRLO0 |
|
368 |
421.20 |
XLON |
09:59:21.120000 |
00139467207TRLO0 |
|
333 |
421.20 |
CHIX |
09:58:44.337000 |
00139467040TRLO0 |
|
331 |
421.60 |
XLON |
09:56:57.719000 |
00139466857TRLO0 |
|
20,000 |
422.00 |
XLON |
09:56:45.525301 |
00139466840TRLO0 |
|
315 |
422.00 |
CCEU |
09:56:16.878000 |
00139466787TRLO0 |
|
362 |
421.60 |
XLON |
09:56:10.502000 |
00139466777TRLO0 |
|
232 |
421.40 |
XLON |
09:55:20.022000 |
00139466671TRLO0 |
|
93 |
421.40 |
XLON |
09:55:20.022000 |
00139466672TRLO0 |
|
354 |
422.20 |
CHID |
09:54:42.984000 |
00139466609TRLO0 |
|
368 |
422.20 |
XLON |
09:54:40.023000 |
00139466606TRLO0 |
|
359 |
421.00 |
XLON |
09:38:00.773000 |
00139465066TRLO0 |
|
314 |
422.00 |
BATE |
09:37:02.318000 |
00139464965TRLO0 |
|
1,430 |
422.00 |
XLON |
09:37:02.318000 |
00139464966TRLO0 |
|
2,486 |
422.00 |
CHIX |
09:37:02.318000 |
00139464967TRLO0 |
|
1,471 |
422.00 |
CHIX |
09:37:02.318000 |
00139464968TRLO0 |
|
1,729 |
422.00 |
XLON |
09:37:02.318000 |
00139464969TRLO0 |
|
552 |
422.00 |
XLON |
09:37:02.318000 |
00139464970TRLO0 |
|
71 |
422.00 |
XLON |
09:37:02.318000 |
00139464971TRLO0 |
|
93 |
422.00 |
XLON |
09:37:02.318000 |
00139464972TRLO0 |
|
415 |
422.00 |
XLON |
09:37:02.318000 |
00139464973TRLO0 |
|
16,753 |
422.00 |
XLON |
09:37:02.318000 |
00139464974TRLO0 |
|
311 |
422.40 |
XLON |
09:34:46.332000 |
00139464742TRLO0 |
|
19 |
422.20 |
XLON |
09:29:35.239000 |
00139464298TRLO0 |
|
336 |
422.60 |
XLON |
09:26:04.057000 |
00139463928TRLO0 |
|
312 |
422.60 |
XLON |
09:25:24.615000 |
00139463866TRLO0 |
|
173 |
424.00 |
XLON |
09:17:26.171000 |
00139463093TRLO0 |
|
160 |
424.00 |
XLON |
09:17:26.171000 |
00139463094TRLO0 |
|
316 |
424.40 |
XLON |
09:16:09.234000 |
00139462957TRLO0 |
|
321 |
425.20 |
XLON |
09:12:46.015000 |
00139462687TRLO0 |
|
184 |
426.00 |
XLON |
09:06:56.148000 |
00139462216TRLO0 |
|
184 |
426.00 |
XLON |
09:06:56.148000 |
00139462217TRLO0 |
|
339 |
427.20 |
XLON |
09:06:38.492000 |
00139462191TRLO0 |
|
311 |
427.20 |
XLON |
09:03:39.734000 |
00139461961TRLO0 |
|
269 |
426.40 |
XLON |
08:56:35.685000 |
00139461240TRLO0 |
|
88 |
426.40 |
XLON |
08:56:35.685000 |
00139461241TRLO0 |
|
308 |
426.20 |
XLON |
08:55:57.010000 |
00139461177TRLO0 |
|
31 |
426.20 |
XLON |
08:52:37.854000 |
00139460832TRLO0 |
|
295 |
426.20 |
XLON |
08:52:37.854000 |
00139460833TRLO0 |
|
271 |
426.80 |
XLON |
08:52:31.236000 |
00139460824TRLO0 |
|
62 |
426.80 |
XLON |
08:52:31.236000 |
00139460825TRLO0 |
|
365 |
427.40 |
XLON |
08:52:03.696000 |
00139460778TRLO0 |
|
125 |
427.40 |
XLON |
08:51:10.431000 |
00139460691TRLO0 |
|
247 |
427.40 |
XLON |
08:51:10.431000 |
00139460692TRLO0 |
|
322 |
427.40 |
XLON |
08:50:41.819000 |
00139460650TRLO0 |
|
358 |
427.00 |
XLON |
08:49:36.862000 |
00139460542TRLO0 |
|
310 |
427.00 |
XLON |
08:46:54.847000 |
00139460327TRLO0 |
|
315 |
426.20 |
CHID |
08:46:44.915000 |
00139460310TRLO0 |
|
57 |
426.20 |
XLON |
08:43:14.025000 |
00139459978TRLO0 |
|
281 |
426.20 |
XLON |
08:43:14.025000 |
00139459979TRLO0 |
|
345 |
426.40 |
XLON |
08:41:02.527000 |
00139459785TRLO0 |
|
22 |
426.00 |
XLON |
08:40:03.146000 |
00139459679TRLO0 |
|
325 |
426.00 |
XLON |
08:40:03.146000 |
00139459680TRLO0 |
|
334 |
426.60 |
CHIX |
08:38:04.653000 |
00139459482TRLO0 |
|
3 |
424.00 |
XLON |
08:35:03.523000 |
00139459219TRLO0 |
|
94 |
423.80 |
XLON |
08:29:41.470000 |
00139458568TRLO0 |
|
263 |
423.80 |
XLON |
08:29:40.985000 |
00139458566TRLO0 |
|
311 |
424.40 |
XLON |
08:29:38.632000 |
00139458556TRLO0 |
|
363 |
424.60 |
XLON |
08:29:36.778000 |
00139458548TRLO0 |
|
331 |
424.00 |
XLON |
08:28:56.068000 |
00139458467TRLO0 |
|
324 |
424.40 |
XLON |
08:28:26.486000 |
00139458410TRLO0 |
|
328 |
425.40 |
XLON |
08:27:17.571000 |
00139458297TRLO0 |
|
361 |
424.40 |
XLON |
08:25:47.384000 |
00139458158TRLO0 |
|
366 |
424.40 |
XLON |
08:23:50.202000 |
00139457998TRLO0 |
|
95 |
424.40 |
XLON |
08:21:56.866000 |
00139457822TRLO0 |
|
232 |
424.40 |
XLON |
08:21:56.866000 |
00139457823TRLO0 |
|
40,000 |
424.80 |
XLON |
08:21:44.689377 |
00139457812TRLO0 |
|
324 |
423.60 |
XLON |
08:20:31.906000 |
00139457703TRLO0 |
|
78 |
423.40 |
XLON |
08:19:40.267000 |
00139457613TRLO0 |
|
348 |
423.60 |
XLON |
08:17:48.425000 |
00139457445TRLO0 |
|
18 |
424.40 |
XLON |
08:17:00.693000 |
00139457361TRLO0 |
|
296 |
424.40 |
XLON |
08:16:38.315000 |
00139457330TRLO0 |
|
364 |
424.80 |
XLON |
08:16:37.309000 |
00139457328TRLO0 |
|
319 |
425.60 |
XLON |
08:14:51.102000 |
00139457120TRLO0 |
|
231 |
426.40 |
XLON |
08:14:41.300000 |
00139457103TRLO0 |
|
136 |
426.40 |
XLON |
08:14:41.300000 |
00139457104TRLO0 |
|
363 |
427.00 |
XLON |
08:14:13.636000 |
00139457048TRLO0 |
|
115 |
428.60 |
XLON |
08:14:09.829000 |
00139457043TRLO0 |
|
244 |
428.60 |
XLON |
08:14:09.829000 |
00139457044TRLO0 |
|
329 |
429.20 |
XLON |
08:13:38.447000 |
00139456985TRLO0 |
|
313 |
429.80 |
XLON |
08:13:22.071000 |
00139456950TRLO0 |
|
42 |
429.80 |
XLON |
08:13:22.071000 |
00139456951TRLO0 |
|
326 |
430.60 |
XLON |
08:12:46.154000 |
00139456878TRLO0 |
|
351 |
432.00 |
XLON |
08:12:09.936000 |
00139456787TRLO0 |
|
343 |
434.20 |
XLON |
08:11:40.829000 |
00139456718TRLO0 |
|
100 |
435.20 |
XLON |
08:11:03.446000 |
00139456629TRLO0 |
|
222 |
435.20 |
XLON |
08:11:03.446000 |
00139456630TRLO0 |
|
372 |
436.20 |
XLON |
08:10:32.087000 |
00139456577TRLO0 |
|
307 |
436.80 |
XLON |
08:09:51.072000 |
00139456501TRLO0 |
|
344 |
437.40 |
XLON |
08:09:17.478000 |
00139456428TRLO0 |
|
15 |
438.00 |
XLON |
08:09:10.406000 |
00139456419TRLO0 |
|
314 |
438.00 |
XLON |
08:08:30.466000 |
00139456337TRLO0 |
|
19 |
437.60 |
XLON |
08:07:57.246000 |
00139456236TRLO0 |
|
132 |
437.60 |
XLON |
08:06:50.545000 |
00139456046TRLO0 |
|
231 |
437.60 |
XLON |
08:06:30.437000 |
00139456006TRLO0 |
|
325 |
438.40 |
XLON |
08:06:07.358000 |
00139455960TRLO0 |
|
328 |
435.20 |
XLON |
08:04:22.071000 |
00139455630TRLO0 |
|
125 |
433.60 |
CHIX |
08:02:44.198000 |
00139455117TRLO0 |
|
133 |
433.60 |
CHIX |
08:02:44.193000 |
00139455115TRLO0 |
|
80 |
433.60 |
CHIX |
08:02:44.193000 |
00139455116TRLO0 |
|
15 |
434.80 |
XLON |
08:02:42.074000 |
00139455105TRLO0 |
|
319 |
434.80 |
XLON |
08:02:42.074000 |
00139455106TRLO0 |
LEI Number:
2138008WJZBBA7EYEL28
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