Transaction in Own Shares
25 October 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 24 October 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: |
24 October 2022 |
|
Aggregate number of Ordinary Shares purchased: |
251,191 |
|
Lowest price paid per share (GBp): |
402.2000 |
|
Highest price paid per share (GBp): |
416.8000 |
|
Volume weighted average price paid per share (GBp): |
410.2658 |
|
Broker |
Barclays Bank PLC |
Of the
251,191
ordinary shares purchased, Redrow intends to cancel 150,715 ordinary shares and hold in treasury 100,476 ordinary shares.
Following settlement of the above purchases and cancellation of the 150,715 ordinary shares, Redrow has 338,338,542 ordinary shares of 10.5p each in issue (excluding 5,540,751 ordinary shares of 10.5p each held in treasury).
This figure 338,338,542 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) |
410.2658 |
251,191 |
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 |
|
24/10/2022 |
08:01:37 |
341 |
4.02 |
GBP |
XLON |
592187440030444198 |
|
24/10/2022 |
08:02:46 |
611 |
4.08 |
GBP |
XLON |
592187440030482521 |
|
24/10/2022 |
08:03:02 |
404 |
4.08 |
GBP |
XLON |
606261190462118495 |
|
24/10/2022 |
08:08:46 |
190 |
4.15 |
GBP |
XLON |
606261190462303850 |
|
24/10/2022 |
08:08:46 |
190 |
4.15 |
GBP |
XLON |
592187440030684552 |
|
24/10/2022 |
08:08:46 |
1,030 |
4.15 |
GBP |
XLON |
592187440030684555 |
|
24/10/2022 |
08:08:46 |
954 |
4.15 |
GBP |
XLON |
606261190462303851 |
|
24/10/2022 |
08:08:46 |
949 |
4.15 |
GBP |
XLON |
606261190462303853 |
|
24/10/2022 |
08:09:19 |
1,985 |
4.15 |
GBP |
XLON |
592187440030698614 |
|
24/10/2022 |
08:09:21 |
863 |
4.12 |
GBP |
XLON |
606261190462318495 |
|
24/10/2022 |
08:09:21 |
1,131 |
4.12 |
GBP |
XLON |
606261190462318496 |
|
24/10/2022 |
08:09:39 |
1,253 |
4.12 |
GBP |
XLON |
606261190462325752 |
|
24/10/2022 |
08:09:39 |
439 |
4.12 |
GBP |
XLON |
606261190462325755 |
|
24/10/2022 |
08:13:37 |
1,277 |
4.10 |
GBP |
XLON |
592187440030810017 |
|
24/10/2022 |
08:15:21 |
758 |
4.15 |
GBP |
XLON |
606261190462468095 |
|
24/10/2022 |
08:15:41 |
372 |
4.15 |
GBP |
XLON |
606261190462475847 |
|
24/10/2022 |
08:17:25 |
725 |
4.17 |
GBP |
XLON |
606261190462517174 |
|
24/10/2022 |
08:18:02 |
1,685 |
4.15 |
GBP |
XLON |
606261190462532997 |
|
24/10/2022 |
08:18:02 |
1,116 |
4.15 |
GBP |
XLON |
606261190462533011 |
|
24/10/2022 |
08:18:14 |
1,073 |
4.14 |
GBP |
XLON |
592187440030934218 |
|
24/10/2022 |
08:19:39 |
1,204 |
4.13 |
GBP |
XLON |
592187440030972098 |
|
24/10/2022 |
08:21:02 |
290 |
4.13 |
GBP |
XLON |
592187440031006936 |
|
24/10/2022 |
08:21:02 |
566 |
4.13 |
GBP |
XLON |
592187440031006938 |
|
24/10/2022 |
08:23:51 |
1,722 |
4.12 |
GBP |
XLON |
606261190462684016 |
|
24/10/2022 |
08:24:15 |
368 |
4.12 |
GBP |
XLON |
606261190462694670 |
|
24/10/2022 |
08:28:00 |
393 |
4.12 |
GBP |
XLON |
592187440031184826 |
|
24/10/2022 |
08:29:03 |
775 |
4.12 |
GBP |
XLON |
606261190462808262 |
|
24/10/2022 |
08:29:59 |
120 |
4.12 |
GBP |
XLON |
592187440031232317 |
|
24/10/2022 |
08:29:59 |
600 |
4.12 |
GBP |
XLON |
592187440031232316 |
|
24/10/2022 |
08:30:01 |
1,388 |
4.11 |
GBP |
XLON |
606261190462829169 |
|
24/10/2022 |
08:30:01 |
1 |
4.11 |
GBP |
XLON |
606261190462829174 |
|
24/10/2022 |
08:30:01 |
600 |
4.11 |
GBP |
XLON |
606261190462829211 |
|
24/10/2022 |
08:30:01 |
601 |
4.11 |
GBP |
XLON |
606261190462829212 |
|
24/10/2022 |
08:33:55 |
280 |
4.13 |
GBP |
XLON |
606261190462926453 |
|
24/10/2022 |
08:34:02 |
806 |
4.13 |
GBP |
XLON |
606261190462928392 |
|
24/10/2022 |
08:34:28 |
190 |
4.13 |
GBP |
XLON |
606261190462937633 |
|
24/10/2022 |
08:34:28 |
1,503 |
4.13 |
GBP |
XLON |
592187440031345741 |
|
24/10/2022 |
08:39:14 |
343 |
4.12 |
GBP |
XLON |
592187440031449729 |
|
24/10/2022 |
08:39:14 |
1 |
4.12 |
GBP |
XLON |
592187440031449734 |
|
24/10/2022 |
08:39:14 |
60 |
4.12 |
GBP |
XLON |
592187440031449772 |
|
24/10/2022 |
08:40:30 |
413 |
4.14 |
GBP |
XLON |
606261190463067792 |
|
24/10/2022 |
08:42:07 |
742 |
4.14 |
GBP |
XLON |
606261190463103018 |
|
24/10/2022 |
08:43:03 |
1,760 |
4.12 |
GBP |
XLON |
606261190463124890 |
|
24/10/2022 |
08:43:03 |
309 |
4.12 |
GBP |
XLON |
606261190463124889 |
|
24/10/2022 |
08:43:03 |
87 |
4.12 |
GBP |
XLON |
592187440031540451 |
|
24/10/2022 |
08:43:03 |
620 |
4.12 |
GBP |
XLON |
592187440031540450 |
|
24/10/2022 |
08:46:59 |
1,344 |
4.12 |
GBP |
XLON |
592187440031638253 |
|
24/10/2022 |
08:53:48 |
368 |
4.12 |
GBP |
XLON |
606261190463375730 |
|
24/10/2022 |
08:54:34 |
366 |
4.10 |
GBP |
XLON |
592187440031815822 |
|
24/10/2022 |
08:54:34 |
725 |
4.10 |
GBP |
XLON |
592187440031815820 |
|
24/10/2022 |
08:54:34 |
7 |
4.10 |
GBP |
XLON |
592187440031815821 |
|
24/10/2022 |
08:54:34 |
850 |
4.10 |
GBP |
XLON |
606261190463391450 |
|
24/10/2022 |
08:54:34 |
732 |
4.10 |
GBP |
XLON |
606261190463391451 |
|
24/10/2022 |
08:56:02 |
845 |
4.10 |
GBP |
XLON |
606261190463423810 |
|
24/10/2022 |
09:02:12 |
1,719 |
4.10 |
GBP |
XLON |
606261190463575413 |
|
24/10/2022 |
09:02:12 |
547 |
4.09 |
GBP |
XLON |
592187440032004888 |
|
24/10/2022 |
09:10:03 |
21 |
4.10 |
GBP |
XLON |
606261190463767917 |
|
24/10/2022 |
09:10:03 |
736 |
4.10 |
GBP |
XLON |
592187440032203289 |
|
24/10/2022 |
09:11:04 |
758 |
4.09 |
GBP |
XLON |
592187440032232355 |
|
24/10/2022 |
09:11:04 |
1,198 |
4.09 |
GBP |
XLON |
606261190463796291 |
|
24/10/2022 |
09:11:04 |
591 |
4.09 |
GBP |
XLON |
606261190463796295 |
|
24/10/2022 |
09:14:54 |
840 |
4.09 |
GBP |
XLON |
592187440032351690 |
|
24/10/2022 |
09:14:54 |
741 |
4.09 |
GBP |
XLON |
592187440032351691 |
|
24/10/2022 |
09:25:35 |
1,504 |
4.08 |
GBP |
XLON |
606261190464199584 |
|
24/10/2022 |
09:25:35 |
375 |
4.08 |
GBP |
XLON |
606261190464199583 |
|
24/10/2022 |
09:25:35 |
1,152 |
4.08 |
GBP |
XLON |
606261190464199589 |
|
24/10/2022 |
09:30:25 |
1 |
4.07 |
GBP |
XLON |
606261190464328831 |
|
24/10/2022 |
09:30:25 |
1,634 |
4.07 |
GBP |
XLON |
606261190464328832 |
|
24/10/2022 |
09:34:04 |
41 |
4.07 |
GBP |
XLON |
592187440032872822 |
|
24/10/2022 |
09:34:04 |
802 |
4.07 |
GBP |
XLON |
592187440032872823 |
|
24/10/2022 |
09:34:07 |
843 |
4.07 |
GBP |
XLON |
606261190464419768 |
|
24/10/2022 |
09:38:50 |
751 |
4.07 |
GBP |
XLON |
606261190464544846 |
|
24/10/2022 |
09:39:03 |
849 |
4.06 |
GBP |
XLON |
592187440033010355 |
|
24/10/2022 |
09:42:03 |
853 |
4.05 |
GBP |
XLON |
606261190464633450 |
|
24/10/2022 |
09:50:23 |
791 |
4.05 |
GBP |
XLON |
606261190464853104 |
|
24/10/2022 |
09:52:18 |
758 |
4.06 |
GBP |
XLON |
606261190464893823 |
|
24/10/2022 |
09:54:28 |
199 |
4.06 |
GBP |
XLON |
606261190464937151 |
|
24/10/2022 |
09:54:28 |
600 |
4.06 |
GBP |
XLON |
606261190464937150 |
|
24/10/2022 |
09:57:05 |
152 |
4.06 |
GBP |
XLON |
606261190464995002 |
|
24/10/2022 |
09:57:05 |
630 |
4.06 |
GBP |
XLON |
592187440033464771 |
|
24/10/2022 |
09:57:11 |
1,266 |
4.05 |
GBP |
XLON |
606261190464997511 |
|
24/10/2022 |
09:57:11 |
156 |
4.05 |
GBP |
XLON |
606261190464997512 |
|
24/10/2022 |
09:57:11 |
600 |
4.05 |
GBP |
XLON |
592187440033467388 |
|
24/10/2022 |
09:57:11 |
597 |
4.05 |
GBP |
XLON |
592187440033467389 |
|
24/10/2022 |
09:57:11 |
83 |
4.05 |
GBP |
XLON |
592187440033467393 |
|
24/10/2022 |
10:04:58 |
168 |
4.06 |
GBP |
XLON |
592187440033644907 |
|
24/10/2022 |
10:06:00 |
1,376 |
4.06 |
GBP |
XLON |
592187440033673683 |
|
24/10/2022 |
10:06:00 |
356 |
4.06 |
GBP |
XLON |
606261190465198206 |
|
24/10/2022 |
10:06:09 |
108 |
4.06 |
GBP |
XLON |
606261190465201913 |
|
24/10/2022 |
10:06:09 |
436 |
4.06 |
GBP |
XLON |
606261190465201912 |
|
24/10/2022 |
10:07:00 |
716 |
4.05 |
GBP |
XLON |
606261190465221528 |
|
24/10/2022 |
10:13:54 |
43 |
4.06 |
GBP |
XLON |
592187440033875959 |
|
24/10/2022 |
10:13:54 |
358 |
4.06 |
GBP |
XLON |
606261190465395101 |
|
24/10/2022 |
10:14:22 |
406 |
4.05 |
GBP |
XLON |
606261190465406877 |
|
24/10/2022 |
10:15:36 |
617 |
4.05 |
GBP |
XLON |
592187440033926588 |
|
24/10/2022 |
10:15:36 |
1,267 |
4.05 |
GBP |
XLON |
592187440033926589 |
|
24/10/2022 |
10:23:56 |
802 |
4.05 |
GBP |
XLON |
606261190465652298 |
|
24/10/2022 |
10:25:47 |
215 |
4.05 |
GBP |
XLON |
592187440034182970 |
|
24/10/2022 |
10:26:43 |
579 |
4.05 |
GBP |
XLON |
592187440034205578 |
|
24/10/2022 |
10:26:43 |
1,707 |
4.05 |
GBP |
XLON |
606261190465717355 |
|
24/10/2022 |
10:26:43 |
496 |
4.05 |
GBP |
XLON |
592187440034205583 |
|
24/10/2022 |
10:26:43 |
658 |
4.05 |
GBP |
XLON |
606261190465717357 |
|
24/10/2022 |
10:28:26 |
837 |
4.03 |
GBP |
XLON |
606261190465758498 |
|
24/10/2022 |
10:29:43 |
246 |
4.03 |
GBP |
XLON |
606261190465792242 |
|
24/10/2022 |
10:29:43 |
597 |
4.03 |
GBP |
XLON |
606261190465792243 |
|
24/10/2022 |
10:37:52 |
680 |
4.06 |
GBP |
XLON |
606261190466028301 |
|
24/10/2022 |
10:37:52 |
46 |
4.06 |
GBP |
XLON |
606261190466028314 |
|
24/10/2022 |
10:39:27 |
444 |
4.05 |
GBP |
XLON |
606261190466072287 |
|
24/10/2022 |
10:41:54 |
721 |
4.05 |
GBP |
XLON |
592187440034625919 |
|
24/10/2022 |
10:43:24 |
710 |
4.06 |
GBP |
XLON |
592187440034659697 |
|
24/10/2022 |
10:43:39 |
564 |
4.06 |
GBP |
XLON |
606261190466165107 |
|
24/10/2022 |
10:46:19 |
725 |
4.06 |
GBP |
XLON |
592187440034729607 |
|
24/10/2022 |
10:50:20 |
746 |
4.08 |
GBP |
XLON |
592187440034816272 |
|
24/10/2022 |
10:51:50 |
806 |
4.08 |
GBP |
XLON |
592187440034858399 |
|
24/10/2022 |
10:55:02 |
508 |
4.10 |
GBP |
XLON |
606261190466443248 |
|
24/10/2022 |
10:55:02 |
783 |
4.10 |
GBP |
XLON |
606261190466443249 |
|
24/10/2022 |
10:55:02 |
1,028 |
4.10 |
GBP |
XLON |
592187440034952378 |
|
24/10/2022 |
10:55:02 |
487 |
4.10 |
GBP |
XLON |
606261190466443250 |
|
24/10/2022 |
10:55:02 |
658 |
4.10 |
GBP |
XLON |
606261190466443396 |
|
24/10/2022 |
10:55:02 |
602 |
4.10 |
GBP |
XLON |
606261190466443404 |
|
24/10/2022 |
10:55:08 |
43 |
4.10 |
GBP |
XLON |
592187440034955873 |
|
24/10/2022 |
10:55:08 |
37 |
4.10 |
GBP |
XLON |
592187440034955874 |
|
24/10/2022 |
10:58:51 |
1,226 |
4.10 |
GBP |
XLON |
592187440035073240 |
|
24/10/2022 |
11:06:24 |
368 |
4.09 |
GBP |
XLON |
592187440035287111 |
|
24/10/2022 |
11:08:53 |
1,763 |
4.09 |
GBP |
XLON |
606261190466832780 |
|
24/10/2022 |
11:11:08 |
811 |
4.08 |
GBP |
XLON |
606261190466891357 |
|
24/10/2022 |
11:15:03 |
43 |
4.09 |
GBP |
XLON |
606261190466986007 |
|
24/10/2022 |
11:15:03 |
791 |
4.09 |
GBP |
XLON |
606261190466986005 |
|
24/10/2022 |
11:23:14 |
1,845 |
4.09 |
GBP |
XLON |
606261190467168560 |
|
24/10/2022 |
11:23:14 |
296 |
4.09 |
GBP |
XLON |
592187440035697771 |
|
24/10/2022 |
11:34:06 |
2,159 |
4.09 |
GBP |
XLON |
592187440035974472 |
|
24/10/2022 |
11:34:06 |
157 |
4.09 |
GBP |
XLON |
606261190467437733 |
|
24/10/2022 |
11:34:06 |
394 |
4.09 |
GBP |
XLON |
592187440035974473 |
|
24/10/2022 |
11:34:06 |
267 |
4.09 |
GBP |
XLON |
606261190467437734 |
|
24/10/2022 |
11:34:06 |
481 |
4.09 |
GBP |
XLON |
606261190467437738 |
|
24/10/2022 |
11:34:44 |
394 |
4.09 |
GBP |
XLON |
592187440035989209 |
|
24/10/2022 |
11:40:29 |
1,060 |
4.08 |
GBP |
XLON |
592187440036148442 |
|
24/10/2022 |
11:40:29 |
29 |
4.08 |
GBP |
XLON |
592187440036148441 |
|
24/10/2022 |
11:40:49 |
868 |
4.07 |
GBP |
XLON |
606261190467613358 |
|
24/10/2022 |
11:52:55 |
1,049 |
4.07 |
GBP |
XLON |
592187440036454419 |
|
24/10/2022 |
11:52:55 |
239 |
4.07 |
GBP |
XLON |
606261190467902440 |
|
24/10/2022 |
11:52:55 |
745 |
4.07 |
GBP |
XLON |
606261190467902438 |
|
24/10/2022 |
11:52:55 |
506 |
4.07 |
GBP |
XLON |
606261190467902439 |
|
24/10/2022 |
11:52:55 |
608 |
4.07 |
GBP |
XLON |
606261190467902436 |
|
24/10/2022 |
11:52:55 |
136 |
4.07 |
GBP |
XLON |
606261190467902437 |
|
24/10/2022 |
11:56:21 |
615 |
4.07 |
GBP |
XLON |
606261190467982753 |
|
24/10/2022 |
11:56:27 |
228 |
4.07 |
GBP |
XLON |
606261190467985318 |
|
24/10/2022 |
12:02:02 |
1,079 |
4.07 |
GBP |
XLON |
606261190468139416 |
|
24/10/2022 |
12:02:07 |
614 |
4.07 |
GBP |
XLON |
606261190468142315 |
|
24/10/2022 |
12:02:07 |
294 |
4.07 |
GBP |
XLON |
606261190468142316 |
|
24/10/2022 |
12:02:07 |
89 |
4.07 |
GBP |
XLON |
592187440036701381 |
|
24/10/2022 |
12:06:38 |
822 |
4.07 |
GBP |
XLON |
592187440036829431 |
|
24/10/2022 |
12:09:11 |
1,294 |
4.09 |
GBP |
XLON |
606261190468329409 |
|
24/10/2022 |
12:21:07 |
57 |
4.09 |
GBP |
XLON |
592187440037242746 |
|
24/10/2022 |
12:21:07 |
631 |
4.09 |
GBP |
XLON |
606261190468665642 |
|
24/10/2022 |
12:23:39 |
781 |
4.08 |
GBP |
XLON |
592187440037308209 |
|
24/10/2022 |
12:24:56 |
463 |
4.08 |
GBP |
XLON |
606261190468763305 |
|
24/10/2022 |
12:24:56 |
1,371 |
4.08 |
GBP |
XLON |
592187440037343573 |
|
24/10/2022 |
12:24:56 |
743 |
4.08 |
GBP |
XLON |
592187440037343576 |
|
24/10/2022 |
12:24:56 |
540 |
4.08 |
GBP |
XLON |
592187440037343577 |
|
24/10/2022 |
12:30:30 |
1,336 |
4.10 |
GBP |
XLON |
592187440037496136 |
|
24/10/2022 |
12:41:27 |
577 |
4.12 |
GBP |
XLON |
606261190469202208 |
|
24/10/2022 |
12:41:27 |
1,323 |
4.12 |
GBP |
XLON |
592187440037798063 |
|
24/10/2022 |
12:41:27 |
128 |
4.12 |
GBP |
XLON |
606261190469202213 |
|
24/10/2022 |
12:41:27 |
1,241 |
4.12 |
GBP |
XLON |
592187440037798066 |
|
24/10/2022 |
12:49:05 |
397 |
4.13 |
GBP |
XLON |
592187440038000484 |
|
24/10/2022 |
12:52:30 |
741 |
4.12 |
GBP |
XLON |
606261190469478911 |
|
24/10/2022 |
12:52:30 |
1,563 |
4.12 |
GBP |
XLON |
606261190469478910 |
|
24/10/2022 |
12:52:30 |
593 |
4.12 |
GBP |
XLON |
592187440038086001 |
|
24/10/2022 |
13:00:33 |
213 |
4.11 |
GBP |
XLON |
606261190469673941 |
|
24/10/2022 |
13:00:37 |
439 |
4.11 |
GBP |
XLON |
606261190469675518 |
|
24/10/2022 |
13:00:37 |
1,280 |
4.11 |
GBP |
XLON |
606261190469675519 |
|
24/10/2022 |
13:00:37 |
364 |
4.11 |
GBP |
XLON |
592187440038290590 |
|
24/10/2022 |
13:07:02 |
142 |
4.11 |
GBP |
XLON |
592187440038471510 |
|
24/10/2022 |
13:07:02 |
522 |
4.11 |
GBP |
XLON |
592187440038471509 |
|
24/10/2022 |
13:07:02 |
124 |
4.11 |
GBP |
XLON |
592187440038471511 |
|
24/10/2022 |
13:11:26 |
269 |
4.11 |
GBP |
XLON |
592187440038587363 |
|
24/10/2022 |
13:14:46 |
695 |
4.12 |
GBP |
XLON |
592187440038680476 |
|
24/10/2022 |
13:14:46 |
583 |
4.11 |
GBP |
XLON |
592187440038680732 |
|
24/10/2022 |
13:14:46 |
2,103 |
4.11 |
GBP |
XLON |
606261190470052442 |
|
24/10/2022 |
13:15:12 |
25 |
4.11 |
GBP |
XLON |
592187440038693987 |
|
24/10/2022 |
13:17:36 |
839 |
4.11 |
GBP |
XLON |
592187440038759908 |
|
24/10/2022 |
13:26:01 |
153 |
4.11 |
GBP |
XLON |
592187440039001538 |
|
24/10/2022 |
13:26:01 |
649 |
4.11 |
GBP |
XLON |
592187440039001537 |
|
24/10/2022 |
13:26:29 |
1,035 |
4.11 |
GBP |
XLON |
606261190470371621 |
|
24/10/2022 |
13:26:29 |
609 |
4.11 |
GBP |
XLON |
606261190470371620 |
|
24/10/2022 |
13:26:29 |
998 |
4.11 |
GBP |
XLON |
592187440039015102 |
|
24/10/2022 |
13:29:01 |
779 |
4.10 |
GBP |
XLON |
606261190470440686 |
|
24/10/2022 |
13:29:01 |
854 |
4.10 |
GBP |
XLON |
606261190470440685 |
|
24/10/2022 |
13:34:32 |
748 |
4.10 |
GBP |
XLON |
592187440039245080 |
|
24/10/2022 |
13:34:32 |
84 |
4.10 |
GBP |
XLON |
606261190470591897 |
|
24/10/2022 |
13:34:32 |
127 |
4.10 |
GBP |
XLON |
606261190470591898 |
|
24/10/2022 |
13:34:32 |
1,201 |
4.10 |
GBP |
XLON |
606261190470591895 |
|
24/10/2022 |
13:40:45 |
96 |
4.11 |
GBP |
XLON |
606261190470758468 |
|
24/10/2022 |
13:40:45 |
28 |
4.11 |
GBP |
XLON |
592187440039418411 |
|
24/10/2022 |
13:40:45 |
173 |
4.11 |
GBP |
XLON |
592187440039418413 |
|
24/10/2022 |
13:41:37 |
594 |
4.11 |
GBP |
XLON |
592187440039449549 |
|
24/10/2022 |
13:41:37 |
74 |
4.11 |
GBP |
XLON |
592187440039449548 |
|
24/10/2022 |
13:41:37 |
1,590 |
4.11 |
GBP |
XLON |
606261190470788571 |
|
24/10/2022 |
13:41:37 |
105 |
4.11 |
GBP |
XLON |
592187440039449550 |
|
24/10/2022 |
13:41:37 |
688 |
4.11 |
GBP |
XLON |
592187440039449554 |
|
24/10/2022 |
13:41:38 |
600 |
4.11 |
GBP |
XLON |
606261190470788993 |
|
24/10/2022 |
13:41:38 |
145 |
4.11 |
GBP |
XLON |
606261190470788994 |
|
24/10/2022 |
13:49:43 |
172 |
4.11 |
GBP |
XLON |
592187440039686519 |
|
24/10/2022 |
13:49:43 |
499 |
4.11 |
GBP |
XLON |
592187440039686516 |
|
24/10/2022 |
13:49:43 |
313 |
4.11 |
GBP |
XLON |
592187440039686518 |
|
24/10/2022 |
13:49:43 |
809 |
4.11 |
GBP |
XLON |
592187440039686515 |
|
24/10/2022 |
13:49:43 |
803 |
4.11 |
GBP |
XLON |
606261190471017191 |
|
24/10/2022 |
13:49:44 |
311 |
4.11 |
GBP |
XLON |
606261190471017623 |
|
24/10/2022 |
13:49:44 |
492 |
4.11 |
GBP |
XLON |
592187440039686990 |
|
24/10/2022 |
13:57:40 |
600 |
4.11 |
GBP |
XLON |
606261190471237595 |
|
24/10/2022 |
13:57:40 |
100 |
4.11 |
GBP |
XLON |
606261190471237596 |
|
24/10/2022 |
13:59:19 |
170 |
4.13 |
GBP |
XLON |
606261190471285195 |
|
24/10/2022 |
13:59:19 |
299 |
4.13 |
GBP |
XLON |
606261190471285196 |
|
24/10/2022 |
13:59:35 |
137 |
4.13 |
GBP |
XLON |
606261190471292843 |
|
24/10/2022 |
13:59:35 |
363 |
4.13 |
GBP |
XLON |
606261190471292844 |
|
24/10/2022 |
14:01:19 |
755 |
4.13 |
GBP |
XLON |
606261190471345092 |
|
24/10/2022 |
14:02:49 |
734 |
4.13 |
GBP |
XLON |
606261190471386673 |
|
24/10/2022 |
14:04:05 |
733 |
4.13 |
GBP |
XLON |
592187440040106822 |
|
24/10/2022 |
14:05:10 |
1,331 |
4.12 |
GBP |
XLON |
592187440040137364 |
|
24/10/2022 |
14:06:30 |
816 |
4.12 |
GBP |
XLON |
592187440040180637 |
|
24/10/2022 |
14:06:30 |
1,337 |
4.12 |
GBP |
XLON |
606261190471494304 |
|
24/10/2022 |
14:08:14 |
324 |
4.12 |
GBP |
XLON |
606261190471541823 |
|
24/10/2022 |
14:08:14 |
519 |
4.12 |
GBP |
XLON |
606261190471541824 |
|
24/10/2022 |
14:12:19 |
1,208 |
4.12 |
GBP |
XLON |
606261190471642247 |
|
24/10/2022 |
14:12:19 |
405 |
4.12 |
GBP |
XLON |
606261190471642246 |
|
24/10/2022 |
14:12:19 |
654 |
4.12 |
GBP |
XLON |
606261190471642250 |
|
24/10/2022 |
14:18:25 |
1 |
4.12 |
GBP |
XLON |
592187440040485103 |
|
24/10/2022 |
14:20:10 |
399 |
4.13 |
GBP |
XLON |
592187440040536458 |
|
24/10/2022 |
14:20:10 |
1,476 |
4.13 |
GBP |
XLON |
592187440040536459 |
|
24/10/2022 |
14:20:10 |
368 |
4.13 |
GBP |
XLON |
606261190471838519 |
|
24/10/2022 |
14:20:10 |
985 |
4.13 |
GBP |
XLON |
606261190471838529 |
|
24/10/2022 |
14:20:10 |
535 |
4.12 |
GBP |
XLON |
606261190471838528 |
|
24/10/2022 |
14:24:11 |
350 |
4.12 |
GBP |
XLON |
592187440040658342 |
|
24/10/2022 |
14:28:16 |
8 |
4.12 |
GBP |
XLON |
592187440040770855 |
|
24/10/2022 |
14:28:16 |
714 |
4.13 |
GBP |
XLON |
606261190472065559 |
|
24/10/2022 |
14:28:16 |
355 |
4.13 |
GBP |
XLON |
592187440040770871 |
|
24/10/2022 |
14:28:16 |
288 |
4.13 |
GBP |
XLON |
606261190472065565 |
|
24/10/2022 |
14:28:16 |
152 |
4.13 |
GBP |
XLON |
606261190472065566 |
|
24/10/2022 |
14:29:21 |
56 |
4.13 |
GBP |
XLON |
606261190472095095 |
|
24/10/2022 |
14:30:32 |
1 |
4.13 |
GBP |
XLON |
592187440040850711 |
|
24/10/2022 |
14:30:32 |
311 |
4.13 |
GBP |
XLON |
592187440040850710 |
|
24/10/2022 |
14:30:32 |
69 |
4.13 |
GBP |
XLON |
592187440040850714 |
|
24/10/2022 |
14:30:32 |
738 |
4.13 |
GBP |
XLON |
592187440040850712 |
|
24/10/2022 |
14:31:08 |
85 |
4.13 |
GBP |
XLON |
592187440040874741 |
|
24/10/2022 |
14:31:08 |
608 |
4.13 |
GBP |
XLON |
592187440040874742 |
|
24/10/2022 |
14:31:08 |
94 |
4.13 |
GBP |
XLON |
592187440040874740 |
|
24/10/2022 |
14:31:08 |
926 |
4.13 |
GBP |
XLON |
606261190472165875 |
|
24/10/2022 |
14:31:08 |
488 |
4.13 |
GBP |
XLON |
606261190472165887 |
|
24/10/2022 |
14:32:03 |
533 |
4.13 |
GBP |
XLON |
606261190472206319 |
|
24/10/2022 |
14:32:03 |
696 |
4.13 |
GBP |
XLON |
606261190472206321 |
|
24/10/2022 |
14:32:03 |
1,216 |
4.13 |
GBP |
XLON |
606261190472206318 |
|
24/10/2022 |
14:36:26 |
89 |
4.13 |
GBP |
XLON |
606261190472392494 |
|
24/10/2022 |
14:36:26 |
324 |
4.13 |
GBP |
XLON |
592187440041109194 |
|
24/10/2022 |
14:36:40 |
11 |
4.13 |
GBP |
XLON |
606261190472400368 |
|
24/10/2022 |
14:36:40 |
147 |
4.13 |
GBP |
XLON |
606261190472400367 |
|
24/10/2022 |
14:36:40 |
336 |
4.13 |
GBP |
XLON |
592187440041117250 |
|
24/10/2022 |
14:37:42 |
184 |
4.13 |
GBP |
XLON |
606261190472441935 |
|
24/10/2022 |
14:37:42 |
3 |
4.13 |
GBP |
XLON |
606261190472441933 |
|
24/10/2022 |
14:37:42 |
580 |
4.13 |
GBP |
XLON |
606261190472441941 |
|
24/10/2022 |
14:38:49 |
173 |
4.13 |
GBP |
XLON |
592187440041201845 |
|
24/10/2022 |
14:38:49 |
634 |
4.13 |
GBP |
XLON |
606261190472482205 |
|
24/10/2022 |
14:40:08 |
262 |
4.13 |
GBP |
XLON |
592187440041256081 |
|
24/10/2022 |
14:40:08 |
45 |
4.13 |
GBP |
XLON |
592187440041256082 |
|
24/10/2022 |
14:40:08 |
476 |
4.13 |
GBP |
XLON |
592187440041256079 |
|
24/10/2022 |
14:40:08 |
262 |
4.13 |
GBP |
XLON |
606261190472534823 |
|
24/10/2022 |
14:40:08 |
1,363 |
4.13 |
GBP |
XLON |
606261190472534824 |
|
24/10/2022 |
14:40:08 |
135 |
4.13 |
GBP |
XLON |
606261190472534820 |
|
24/10/2022 |
14:40:08 |
897 |
4.13 |
GBP |
XLON |
592187440041256090 |
|
24/10/2022 |
14:41:07 |
835 |
4.12 |
GBP |
XLON |
606261190472577009 |
|
24/10/2022 |
14:43:02 |
740 |
4.12 |
GBP |
XLON |
606261190472653457 |
|
24/10/2022 |
14:43:02 |
858 |
4.12 |
GBP |
XLON |
606261190472653456 |
|
24/10/2022 |
14:47:27 |
445 |
4.13 |
GBP |
XLON |
592187440041581399 |
|
24/10/2022 |
14:48:08 |
1,979 |
4.13 |
GBP |
XLON |
606261190472870633 |
|
24/10/2022 |
14:48:08 |
155 |
4.13 |
GBP |
XLON |
606261190472870650 |
|
24/10/2022 |
14:48:08 |
511 |
4.13 |
GBP |
XLON |
606261190472870651 |
|
24/10/2022 |
14:48:16 |
707 |
4.13 |
GBP |
XLON |
592187440041610642 |
|
24/10/2022 |
14:49:05 |
714 |
4.13 |
GBP |
XLON |
606261190472903351 |
|
24/10/2022 |
14:49:19 |
138 |
4.13 |
GBP |
XLON |
606261190472913158 |
|
24/10/2022 |
14:51:54 |
335 |
4.12 |
GBP |
XLON |
592187440041740854 |
|
24/10/2022 |
14:51:54 |
723 |
4.12 |
GBP |
XLON |
592187440041740855 |
|
24/10/2022 |
14:51:54 |
521 |
4.12 |
GBP |
XLON |
592187440041740853 |
|
24/10/2022 |
14:52:19 |
845 |
4.12 |
GBP |
XLON |
592187440041753972 |
|
24/10/2022 |
14:54:56 |
1,372 |
4.12 |
GBP |
XLON |
592187440041852879 |
|
24/10/2022 |
14:58:36 |
372 |
4.12 |
GBP |
XLON |
606261190473253114 |
|
24/10/2022 |
14:59:28 |
769 |
4.12 |
GBP |
XLON |
592187440042032677 |
|
24/10/2022 |
15:00:37 |
848 |
4.11 |
GBP |
XLON |
592187440042076341 |
|
24/10/2022 |
15:00:37 |
131 |
4.11 |
GBP |
XLON |
606261190473325270 |
|
24/10/2022 |
15:00:37 |
227 |
4.11 |
GBP |
XLON |
606261190473325268 |
|
24/10/2022 |
15:00:37 |
717 |
4.11 |
GBP |
XLON |
606261190473325269 |
|
24/10/2022 |
15:00:37 |
721 |
4.11 |
GBP |
XLON |
606261190473325267 |
|
24/10/2022 |
15:00:47 |
808 |
4.11 |
GBP |
XLON |
592187440042083797 |
|
24/10/2022 |
15:02:02 |
844 |
4.10 |
GBP |
XLON |
592187440042137997 |
|
24/10/2022 |
15:03:33 |
849 |
4.09 |
GBP |
XLON |
592187440042205481 |
|
24/10/2022 |
15:04:43 |
359 |
4.10 |
GBP |
XLON |
592187440042251159 |
|
24/10/2022 |
15:04:45 |
370 |
4.10 |
GBP |
XLON |
592187440042253275 |
|
24/10/2022 |
15:04:53 |
1,015 |
4.09 |
GBP |
XLON |
592187440042260486 |
|
24/10/2022 |
15:06:23 |
253 |
4.08 |
GBP |
XLON |
592187440042331989 |
|
24/10/2022 |
15:06:23 |
576 |
4.08 |
GBP |
XLON |
592187440042331992 |
|
24/10/2022 |
15:08:41 |
502 |
4.08 |
GBP |
XLON |
606261190473659554 |
|
24/10/2022 |
15:08:42 |
788 |
4.08 |
GBP |
XLON |
592187440042425090 |
|
24/10/2022 |
15:08:42 |
795 |
4.08 |
GBP |
XLON |
592187440042425092 |
|
24/10/2022 |
15:08:42 |
358 |
4.08 |
GBP |
XLON |
606261190473661162 |
|
24/10/2022 |
15:10:49 |
673 |
4.08 |
GBP |
XLON |
606261190473741571 |
|
24/10/2022 |
15:10:49 |
353 |
4.08 |
GBP |
XLON |
606261190473741569 |
|
24/10/2022 |
15:10:49 |
42 |
4.08 |
GBP |
XLON |
606261190473741570 |
|
24/10/2022 |
15:10:49 |
483 |
4.08 |
GBP |
XLON |
606261190473741568 |
|
24/10/2022 |
15:11:21 |
862 |
4.08 |
GBP |
XLON |
606261190473758170 |
|
24/10/2022 |
15:16:00 |
1,918 |
4.10 |
GBP |
XLON |
592187440042699621 |
|
24/10/2022 |
15:16:00 |
530 |
4.10 |
GBP |
XLON |
606261190473925526 |
|
24/10/2022 |
15:16:00 |
239 |
4.10 |
GBP |
XLON |
606261190473925527 |
|
24/10/2022 |
15:16:00 |
808 |
4.10 |
GBP |
XLON |
606261190473925532 |
|
24/10/2022 |
15:19:24 |
23 |
4.09 |
GBP |
XLON |
592187440042834207 |
|
24/10/2022 |
15:19:24 |
339 |
4.09 |
GBP |
XLON |
592187440042834206 |
|
24/10/2022 |
15:20:12 |
12 |
4.09 |
GBP |
XLON |
592187440042866752 |
|
24/10/2022 |
15:20:23 |
282 |
4.09 |
GBP |
XLON |
592187440042876267 |
|
24/10/2022 |
15:20:33 |
180 |
4.09 |
GBP |
XLON |
592187440042881314 |
|
24/10/2022 |
15:21:00 |
359 |
4.10 |
GBP |
XLON |
592187440042900138 |
|
24/10/2022 |
15:21:00 |
4 |
4.10 |
GBP |
XLON |
606261190474119745 |
|
24/10/2022 |
15:21:00 |
211 |
4.10 |
GBP |
XLON |
606261190474119746 |
|
24/10/2022 |
15:21:00 |
152 |
4.10 |
GBP |
XLON |
606261190474119742 |
|
24/10/2022 |
15:21:29 |
709 |
4.10 |
GBP |
XLON |
592187440042926923 |
|
24/10/2022 |
15:21:58 |
359 |
4.09 |
GBP |
XLON |
592187440042946033 |
|
24/10/2022 |
15:21:58 |
244 |
4.09 |
GBP |
XLON |
592187440042946031 |
|
24/10/2022 |
15:21:58 |
994 |
4.09 |
GBP |
XLON |
592187440042946032 |
|
24/10/2022 |
15:21:58 |
369 |
4.09 |
GBP |
XLON |
606261190474164175 |
|
24/10/2022 |
15:23:00 |
739 |
4.09 |
GBP |
XLON |
606261190474200706 |
|
24/10/2022 |
15:23:00 |
739 |
4.09 |
GBP |
XLON |
606261190474200705 |
|
24/10/2022 |
15:26:19 |
430 |
4.09 |
GBP |
XLON |
592187440043119816 |
|
24/10/2022 |
15:27:23 |
16 |
4.09 |
GBP |
XLON |
592187440043161355 |
|
24/10/2022 |
15:27:23 |
125 |
4.09 |
GBP |
XLON |
606261190474372299 |
|
24/10/2022 |
15:27:23 |
185 |
4.09 |
GBP |
XLON |
606261190474372303 |
|
24/10/2022 |
15:27:23 |
303 |
4.09 |
GBP |
XLON |
606261190474372306 |
|
24/10/2022 |
15:27:23 |
133 |
4.09 |
GBP |
XLON |
606261190474372317 |
|
24/10/2022 |
15:28:09 |
626 |
4.09 |
GBP |
XLON |
592187440043188489 |
|
24/10/2022 |
15:29:01 |
206 |
4.09 |
GBP |
XLON |
592187440043218826 |
|
24/10/2022 |
15:29:01 |
11 |
4.09 |
GBP |
XLON |
592187440043218834 |
|
24/10/2022 |
15:29:01 |
235 |
4.09 |
GBP |
XLON |
592187440043218847 |
|
24/10/2022 |
15:29:01 |
160 |
4.09 |
GBP |
XLON |
592187440043218863 |
|
24/10/2022 |
15:29:01 |
165 |
4.09 |
GBP |
XLON |
592187440043218941 |
|
24/10/2022 |
15:30:02 |
1,429 |
4.09 |
GBP |
XLON |
592187440043255200 |
|
24/10/2022 |
15:30:02 |
523 |
4.09 |
GBP |
XLON |
606261190474462602 |
|
24/10/2022 |
15:30:02 |
529 |
4.09 |
GBP |
XLON |
592187440043255208 |
|
24/10/2022 |
15:30:02 |
726 |
4.09 |
GBP |
XLON |
592187440043255209 |
|
24/10/2022 |
15:32:02 |
541 |
4.09 |
GBP |
XLON |
606261190474555365 |
|
24/10/2022 |
15:32:02 |
258 |
4.09 |
GBP |
XLON |
606261190474555378 |
|
24/10/2022 |
15:34:47 |
226 |
4.10 |
GBP |
XLON |
606261190474676034 |
|
24/10/2022 |
15:35:59 |
583 |
4.11 |
GBP |
XLON |
592187440043528457 |
|
24/10/2022 |
15:37:57 |
695 |
4.11 |
GBP |
XLON |
592187440043614975 |
|
24/10/2022 |
15:37:57 |
1,005 |
4.11 |
GBP |
XLON |
592187440043614973 |
|
24/10/2022 |
15:37:57 |
42 |
4.11 |
GBP |
XLON |
592187440043614974 |
|
24/10/2022 |
15:37:57 |
910 |
4.11 |
GBP |
XLON |
592187440043614971 |
|
24/10/2022 |
15:37:57 |
625 |
4.11 |
GBP |
XLON |
592187440043614972 |
|
24/10/2022 |
15:37:57 |
486 |
4.11 |
GBP |
XLON |
592187440043614970 |
|
24/10/2022 |
15:37:57 |
1,128 |
4.11 |
GBP |
XLON |
592187440043614978 |
|
24/10/2022 |
15:40:12 |
315 |
4.10 |
GBP |
XLON |
592187440043711651 |
|
24/10/2022 |
15:40:12 |
1,050 |
4.10 |
GBP |
XLON |
592187440043711652 |
|
24/10/2022 |
15:42:04 |
712 |
4.11 |
GBP |
XLON |
592187440043789231 |
|
24/10/2022 |
15:42:04 |
476 |
4.11 |
GBP |
XLON |
592187440043789232 |
|
24/10/2022 |
15:42:04 |
1,167 |
4.11 |
GBP |
XLON |
606261190474983551 |
|
24/10/2022 |
15:43:16 |
841 |
4.11 |
GBP |
XLON |
606261190475038634 |
|
24/10/2022 |
15:47:16 |
469 |
4.12 |
GBP |
XLON |
592187440044022239 |
|
24/10/2022 |
15:47:16 |
1,002 |
4.12 |
GBP |
XLON |
592187440044022240 |
|
24/10/2022 |
15:47:16 |
240 |
4.12 |
GBP |
XLON |
606261190475210810 |
|
24/10/2022 |
15:47:16 |
504 |
4.11 |
GBP |
XLON |
592187440044022267 |
|
24/10/2022 |
15:49:32 |
1,436 |
4.12 |
GBP |
XLON |
592187440044133841 |
|
24/10/2022 |
15:54:03 |
713 |
4.11 |
GBP |
XLON |
606261190475533945 |
|
24/10/2022 |
15:54:17 |
275 |
4.11 |
GBP |
XLON |
592187440044367238 |
|
24/10/2022 |
15:55:57 |
247 |
4.12 |
GBP |
XLON |
592187440044441313 |
|
24/10/2022 |
15:55:57 |
105 |
4.12 |
GBP |
XLON |
592187440044441312 |
|
24/10/2022 |
15:55:57 |
350 |
4.12 |
GBP |
XLON |
606261190475620001 |
|
24/10/2022 |
15:57:02 |
312 |
4.12 |
GBP |
XLON |
606261190475666331 |
|
24/10/2022 |
15:57:02 |
841 |
4.12 |
GBP |
XLON |
606261190475666334 |
|
24/10/2022 |
15:57:02 |
476 |
4.12 |
GBP |
XLON |
606261190475666333 |
|
24/10/2022 |
15:57:44 |
362 |
4.12 |
GBP |
XLON |
606261190475698536 |
|
24/10/2022 |
15:57:44 |
607 |
4.12 |
GBP |
XLON |
606261190475698546 |
|
24/10/2022 |
15:58:17 |
795 |
4.12 |
GBP |
XLON |
592187440044546230 |
|
24/10/2022 |
15:58:17 |
177 |
4.12 |
GBP |
XLON |
606261190475722569 |
|
24/10/2022 |
15:58:17 |
218 |
4.12 |
GBP |
XLON |
592187440044546233 |
|
24/10/2022 |
15:58:17 |
928 |
4.12 |
GBP |
XLON |
592187440044546234 |
|
24/10/2022 |
15:59:24 |
296 |
4.12 |
GBP |
XLON |
606261190475773675 |
|
24/10/2022 |
16:00:21 |
1,174 |
4.12 |
GBP |
XLON |
592187440044647672 |
|
24/10/2022 |
16:02:44 |
350 |
4.11 |
GBP |
XLON |
592187440044759519 |
|
24/10/2022 |
16:04:19 |
295 |
4.11 |
GBP |
XLON |
592187440044838621 |
|
24/10/2022 |
16:05:19 |
712 |
4.11 |
GBP |
XLON |
592187440044881603 |
|
24/10/2022 |
16:05:19 |
705 |
4.11 |
GBP |
XLON |
592187440044881601 |
|
24/10/2022 |
16:05:19 |
722 |
4.11 |
GBP |
XLON |
592187440044881602 |
|
24/10/2022 |
16:05:19 |
204 |
4.11 |
GBP |
XLON |
592187440044881600 |
|
24/10/2022 |
16:05:19 |
458 |
4.11 |
GBP |
XLON |
606261190476049234 |
|
24/10/2022 |
16:05:19 |
622 |
4.11 |
GBP |
XLON |
606261190476049232 |
|
24/10/2022 |
16:05:19 |
251 |
4.11 |
GBP |
XLON |
606261190476049233 |
|
24/10/2022 |
16:05:19 |
91 |
4.11 |
GBP |
XLON |
606261190476049231 |
|
24/10/2022 |
16:06:28 |
219 |
4.11 |
GBP |
XLON |
606261190476098166 |
|
24/10/2022 |
16:08:01 |
326 |
4.11 |
GBP |
XLON |
606261190476163509 |
|
24/10/2022 |
16:08:02 |
15 |
4.11 |
GBP |
XLON |
606261190476163737 |
|
24/10/2022 |
16:08:02 |
301 |
4.11 |
GBP |
XLON |
606261190476163736 |
|
24/10/2022 |
16:08:04 |
19 |
4.11 |
GBP |
XLON |
606261190476165917 |
|
24/10/2022 |
16:08:08 |
456 |
4.11 |
GBP |
XLON |
606261190476169417 |
|
24/10/2022 |
16:08:10 |
480 |
4.11 |
GBP |
XLON |
606261190476171228 |
|
24/10/2022 |
16:08:42 |
162 |
4.11 |
GBP |
XLON |
592187440045029732 |
|
24/10/2022 |
16:08:42 |
390 |
4.11 |
GBP |
XLON |
606261190476193650 |
|
24/10/2022 |
16:08:56 |
458 |
4.11 |
GBP |
XLON |
592187440045039031 |
|
24/10/2022 |
16:09:18 |
223 |
4.11 |
GBP |
XLON |
592187440045059708 |
|
24/10/2022 |
16:09:18 |
134 |
4.11 |
GBP |
XLON |
592187440045059704 |
|
24/10/2022 |
16:09:18 |
600 |
4.11 |
GBP |
XLON |
592187440045059706 |
|
24/10/2022 |
16:09:18 |
15 |
4.11 |
GBP |
XLON |
592187440045059703 |
|
24/10/2022 |
16:09:24 |
286 |
4.11 |
GBP |
XLON |
592187440045065634 |
|
24/10/2022 |
16:10:08 |
187 |
4.11 |
GBP |
XLON |
592187440045099187 |
|
24/10/2022 |
16:11:03 |
515 |
4.11 |
GBP |
XLON |
592187440045145518 |
|
24/10/2022 |
16:11:04 |
311 |
4.11 |
GBP |
XLON |
592187440045146342 |
|
24/10/2022 |
16:12:11 |
852 |
4.10 |
GBP |
XLON |
592187440045201536 |
|
24/10/2022 |
16:12:47 |
239 |
4.10 |
GBP |
XLON |
592187440045232441 |
|
24/10/2022 |
16:13:04 |
581 |
4.10 |
GBP |
XLON |
592187440045244761 |
|
24/10/2022 |
16:13:04 |
55 |
4.10 |
GBP |
XLON |
592187440045244767 |
|
24/10/2022 |
16:13:08 |
645 |
4.10 |
GBP |
XLON |
592187440045249244 |
|
24/10/2022 |
16:13:32 |
418 |
4.10 |
GBP |
XLON |
592187440045271508 |
|
24/10/2022 |
16:17:59 |
396 |
4.11 |
GBP |
XLON |
592187440045551034 |
|
24/10/2022 |
16:18:59 |
743 |
4.11 |
GBP |
XLON |
606261190476764460 |
|
24/10/2022 |
16:20:07 |
266 |
4.11 |
GBP |
XLON |
606261190476828591 |
|
24/10/2022 |
16:20:07 |
151 |
4.11 |
GBP |
XLON |
592187440045679771 |
|
24/10/2022 |
16:20:07 |
300 |
4.11 |
GBP |
XLON |
592187440045679802 |
|
24/10/2022 |
16:20:16 |
61 |
4.11 |
GBP |
XLON |
606261190476840893 |
|
24/10/2022 |
16:20:47 |
496 |
4.11 |
GBP |
XLON |
592187440045721852 |
|
24/10/2022 |
16:21:48 |
701 |
4.11 |
GBP |
XLON |
592187440045797066 |
|
24/10/2022 |
16:22:02 |
692 |
4.10 |
GBP |
XLON |
606261190476958788 |
|
24/10/2022 |
16:22:04 |
1,062 |
4.10 |
GBP |
XLON |
606261190476961530 |
|
24/10/2022 |
16:22:04 |
135 |
4.10 |
GBP |
XLON |
606261190476961529 |
|
24/10/2022 |
16:22:05 |
772 |
4.10 |
GBP |
XLON |
606261190476962385 |
|
24/10/2022 |
16:23:04 |
831 |
4.10 |
GBP |
XLON |
592187440045878934 |
|
24/10/2022 |
16:24:32 |
144 |
4.10 |
GBP |
XLON |
592187440045976118 |
|
24/10/2022 |
16:27:16 |
100 |
4.10 |
GBP |
XLON |
592187440046117378 |
|
24/10/2022 |
16:27:35 |
779 |
4.11 |
GBP |
XLON |
592187440046129754 |
|
24/10/2022 |
16:27:50 |
189 |
4.10 |
GBP |
XLON |
592187440046138102 |
|
24/10/2022 |
16:27:51 |
9 |
4.10 |
GBP |
XLON |
592187440046139029 |
|
24/10/2022 |
16:28:19 |
52 |
4.10 |
GBP |
XLON |
592187440046158235 |
|
24/10/2022 |
16:28:54 |
60 |
4.10 |
GBP |
XLON |
606261190477313761 |
|
24/10/2022 |
16:29:09 |
39 |
4.10 |
GBP |
XLON |
592187440046182537 |
|
24/10/2022 |
16:29:09 |
538 |
4.10 |
GBP |
XLON |
606261190477319456 |
|
24/10/2022 |
16:29:15 |
291 |
4.10 |
GBP |
XLON |
592187440046184886 |
|
24/10/2022 |
16:29:15 |
1,092 |
4.10 |
GBP |
XLON |
592187440046184887 |
|
24/10/2022 |
16:29:21 |
189 |
4.10 |
GBP |
XLON |
592187440046187211 |
|
24/10/2022 |
16:29:21 |
666 |
4.10 |
GBP |
XLON |
592187440046187254 |
|
24/10/2022 |
16:29:25 |
234 |
4.10 |
GBP |
XLON |
592187440046188480 |
|
24/10/2022 |
16:29:25 |
85 |
4.10 |
GBP |
XLON |
592187440046188481 |
LEI Number:
2138008WJZBBA7EYEL28
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