Transaction in Own Shares
30 September 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 29 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: |
29 September 2022 |
|
Aggregate number of Ordinary Shares purchased: |
438,130 |
|
Lowest price paid per share (GBp): |
388.0000 |
|
Highest price paid per share (GBp): |
413.8000 |
|
Volume weighted average price paid per share (GBp): |
396.3349 |
|
Broker |
Peel Hunt LLP |
Of the
438,130
ordinary shares purchased, Redrow intends to cancel 262,878 ordinary shares and hold in treasury 175,252 ordinary shares.
Following settlement of the above purchases and cancellation of the 262,878 ordinary shares, Redrow has 342,474,192 ordinary shares of 10.5p each in issue (excluding 3,886,491 ordinary shares of 10.5p each held in treasury).
This figure 342,474,192 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 |
|
AQUIS (AQXE) |
398.8645 |
623 |
|
BATS (BATE) |
395.9730 |
1,276 |
|
BATS (CHID) |
401.4281 |
640 |
|
Chi-X (CHIX) |
398.5175 |
10,375 |
|
CCEU |
399.8000 |
291 |
|
Hudson River Trading (HRSI) |
398.8000 |
336 |
|
JP Morgan (JPSI) |
404.6000 |
292 |
|
Turquoise (TRQX) |
409.6000 |
331 |
|
London Stock Exchange (XLON) |
396.2508 |
423,966 |
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 |
|
336 |
388.00 |
XLON |
15:45:02.865000 |
00139673752TRLO0 |
|
336 |
388.00 |
XLON |
15:45:02.865000 |
00139673753TRLO0 |
|
662 |
388.00 |
XLON |
15:45:02.865000 |
00139673754TRLO0 |
|
523 |
388.00 |
XLON |
15:45:02.865000 |
00139673755TRLO0 |
|
1,580 |
388.00 |
XLON |
15:45:02.864000 |
00139673750TRLO0 |
|
13,467 |
388.00 |
XLON |
15:45:02.864000 |
00139673751TRLO0 |
|
2,412 |
388.00 |
XLON |
15:45:02.863000 |
00139673749TRLO0 |
|
3,161 |
388.00 |
XLON |
15:45:02.811000 |
00139673744TRLO0 |
|
336 |
388.00 |
XLON |
15:45:02.811000 |
00139673745TRLO0 |
|
336 |
388.00 |
XLON |
15:45:02.811000 |
00139673746TRLO0 |
|
336 |
388.00 |
XLON |
15:45:02.811000 |
00139673747TRLO0 |
|
336 |
388.00 |
XLON |
15:45:01.415000 |
00139673737TRLO0 |
|
112 |
388.00 |
XLON |
15:45:01.415000 |
00139673738TRLO0 |
|
362 |
388.00 |
XLON |
15:45:00.076000 |
00139673728TRLO0 |
|
413 |
388.00 |
XLON |
15:44:52.141000 |
00139673713TRLO0 |
|
508 |
388.00 |
XLON |
15:44:19.020000 |
00139673588TRLO0 |
|
108 |
388.00 |
XLON |
15:44:17.229000 |
00139673579TRLO0 |
|
361 |
388.00 |
XLON |
15:44:17.228000 |
00139673577TRLO0 |
|
3,376 |
388.00 |
XLON |
15:44:17.228000 |
00139673578TRLO0 |
|
419 |
388.00 |
XLON |
15:43:39.750000 |
00139673471TRLO0 |
|
625 |
388.00 |
XLON |
15:37:30.129000 |
00139672177TRLO0 |
|
200 |
388.00 |
XLON |
15:36:36.464000 |
00139671958TRLO0 |
|
19 |
388.00 |
XLON |
15:36:26.851000 |
00139671912TRLO0 |
|
518 |
388.00 |
XLON |
15:36:26.849000 |
00139671910TRLO0 |
|
20 |
388.00 |
XLON |
15:36:26.849000 |
00139671911TRLO0 |
|
255 |
388.00 |
XLON |
15:36:17.853000 |
00139671846TRLO0 |
|
196 |
388.00 |
XLON |
15:36:11.810000 |
00139671818TRLO0 |
|
870 |
388.00 |
XLON |
15:35:55.632000 |
00139671746TRLO0 |
|
3,518 |
388.00 |
XLON |
15:35:55.631000 |
00139671742TRLO0 |
|
286 |
388.00 |
XLON |
15:35:55.631000 |
00139671743TRLO0 |
|
2,517 |
388.00 |
XLON |
15:35:55.631000 |
00139671744TRLO0 |
|
644 |
388.00 |
XLON |
15:35:55.631000 |
00139671745TRLO0 |
|
912 |
388.00 |
XLON |
15:35:54.665000 |
00139671736TRLO0 |
|
570 |
388.00 |
XLON |
15:34:24.561000 |
00139671340TRLO0 |
|
10,000 |
389.40 |
XLON |
15:31:48.335508 |
00139670695TRLO0 |
|
407 |
390.00 |
XLON |
15:30:39.157000 |
00139670433TRLO0 |
|
3,360 |
390.00 |
XLON |
15:30:39.152000 |
00139670432TRLO0 |
|
532 |
390.00 |
XLON |
15:30:38.799000 |
00139670430TRLO0 |
|
607 |
390.00 |
XLON |
15:30:35.097000 |
00139670418TRLO0 |
|
501 |
390.00 |
XLON |
15:30:33.264000 |
00139670394TRLO0 |
|
5,000 |
390.00 |
XLON |
15:30:30.808000 |
00139670392TRLO0 |
|
1,351 |
390.00 |
XLON |
15:30:30.651000 |
00139670389TRLO0 |
|
456 |
390.00 |
XLON |
15:30:30.651000 |
00139670390TRLO0 |
|
49 |
390.00 |
XLON |
15:30:30.651000 |
00139670391TRLO0 |
|
2,035 |
390.00 |
XLON |
15:30:30.649000 |
00139670388TRLO0 |
|
400 |
390.00 |
XLON |
15:30:26.553000 |
00139670371TRLO0 |
|
758 |
390.00 |
XLON |
15:30:26.553000 |
00139670372TRLO0 |
|
508 |
390.00 |
XLON |
15:30:17.028000 |
00139670343TRLO0 |
|
500 |
390.00 |
XLON |
15:30:15.416000 |
00139670330TRLO0 |
|
2,317 |
390.00 |
XLON |
15:30:13.364000 |
00139670315TRLO0 |
|
207 |
390.00 |
XLON |
15:30:00.002000 |
00139670239TRLO0 |
|
646 |
390.00 |
XLON |
15:29:54.678000 |
00139670194TRLO0 |
|
846 |
390.00 |
XLON |
15:29:51.621000 |
00139670185TRLO0 |
|
884 |
390.00 |
XLON |
15:29:49.886000 |
00139670176TRLO0 |
|
100 |
390.00 |
XLON |
15:29:48.884000 |
00139670174TRLO0 |
|
900 |
390.00 |
XLON |
15:29:48.810000 |
00139670170TRLO0 |
|
1,479 |
390.00 |
XLON |
15:29:48.810000 |
00139670171TRLO0 |
|
1,323 |
390.00 |
XLON |
15:29:48.810000 |
00139670172TRLO0 |
|
2,011 |
390.00 |
XLON |
15:29:48.810000 |
00139670173TRLO0 |
|
362 |
390.00 |
XLON |
15:28:45.521000 |
00139669944TRLO0 |
|
362 |
390.00 |
XLON |
15:28:45.521000 |
00139669945TRLO0 |
|
574 |
390.00 |
XLON |
15:28:30.435000 |
00139669845TRLO0 |
|
413 |
390.00 |
XLON |
15:28:30.427000 |
00139669844TRLO0 |
|
692 |
390.00 |
XLON |
15:28:30.426000 |
00139669843TRLO0 |
|
420 |
390.00 |
XLON |
15:28:29.996000 |
00139669842TRLO0 |
|
338 |
390.00 |
XLON |
15:28:29.965000 |
00139669841TRLO0 |
|
424 |
390.00 |
XLON |
15:28:28.557000 |
00139669837TRLO0 |
|
1,103 |
390.00 |
XLON |
15:28:28.512000 |
00139669836TRLO0 |
|
686 |
390.00 |
XLON |
15:28:28.511000 |
00139669832TRLO0 |
|
862 |
390.00 |
XLON |
15:28:28.511000 |
00139669833TRLO0 |
|
507 |
390.00 |
XLON |
15:28:28.511000 |
00139669834TRLO0 |
|
1,103 |
390.00 |
XLON |
15:28:28.511000 |
00139669835TRLO0 |
|
554 |
390.00 |
XLON |
15:28:25.507000 |
00139669823TRLO0 |
|
565 |
390.00 |
XLON |
15:28:17.517000 |
00139669793TRLO0 |
|
383 |
390.00 |
XLON |
15:28:14.195000 |
00139669780TRLO0 |
|
847 |
390.00 |
XLON |
15:28:13.174000 |
00139669779TRLO0 |
|
1,103 |
390.00 |
XLON |
15:28:12.346000 |
00139669775TRLO0 |
|
1,406 |
390.00 |
XLON |
15:28:12.345000 |
00139669774TRLO0 |
|
1,394 |
390.00 |
XLON |
15:28:11.422000 |
00139669769TRLO0 |
|
668 |
390.00 |
XLON |
15:28:11.421000 |
00139669756TRLO0 |
|
521 |
390.00 |
XLON |
15:28:11.421000 |
00139669757TRLO0 |
|
800 |
390.00 |
XLON |
15:28:11.421000 |
00139669758TRLO0 |
|
668 |
390.00 |
XLON |
15:28:11.421000 |
00139669759TRLO0 |
|
400 |
390.00 |
XLON |
15:28:11.421000 |
00139669760TRLO0 |
|
668 |
390.00 |
XLON |
15:28:11.421000 |
00139669761TRLO0 |
|
1,275 |
390.00 |
XLON |
15:28:11.421000 |
00139669762TRLO0 |
|
1,525 |
390.00 |
XLON |
15:28:11.421000 |
00139669763TRLO0 |
|
800 |
390.00 |
XLON |
15:28:11.421000 |
00139669764TRLO0 |
|
400 |
390.00 |
XLON |
15:28:11.421000 |
00139669765TRLO0 |
|
400 |
390.00 |
XLON |
15:28:11.421000 |
00139669766TRLO0 |
|
400 |
390.00 |
XLON |
15:28:11.421000 |
00139669767TRLO0 |
|
200 |
390.00 |
XLON |
15:28:11.421000 |
00139669768TRLO0 |
|
75,000 |
391.50 |
XLON |
15:27:37.630774 |
00139669655TRLO0 |
|
124 |
391.80 |
XLON |
15:16:09.541000 |
00139667059TRLO0 |
|
52 |
391.80 |
XLON |
15:16:05.157000 |
00139667048TRLO0 |
|
323 |
391.80 |
CHIX |
15:15:58.311000 |
00139667004TRLO0 |
|
302 |
392.00 |
CHIX |
15:15:40.779000 |
00139666925TRLO0 |
|
24 |
392.00 |
XLON |
15:15:23.579000 |
00139666875TRLO0 |
|
297 |
392.00 |
XLON |
15:15:14.230000 |
00139666829TRLO0 |
|
318 |
392.20 |
XLON |
15:14:42.486000 |
00139666701TRLO0 |
|
36 |
393.20 |
XLON |
15:14:11.113000 |
00139666585TRLO0 |
|
266 |
393.20 |
XLON |
15:14:03.870000 |
00139666562TRLO0 |
|
60 |
393.60 |
XLON |
15:13:43.312000 |
00139666486TRLO0 |
|
266 |
393.60 |
XLON |
15:13:25.093000 |
00139666434TRLO0 |
|
304 |
394.00 |
XLON |
15:13:18.476000 |
00139666404TRLO0 |
|
326 |
394.40 |
XLON |
15:11:45.651000 |
00139666058TRLO0 |
|
338 |
394.60 |
CHIX |
15:11:30.697000 |
00139665975TRLO0 |
|
294 |
394.80 |
CHIX |
15:11:18.322000 |
00139665934TRLO0 |
|
46 |
395.00 |
XLON |
15:11:08.852000 |
00139665892TRLO0 |
|
246 |
395.00 |
XLON |
15:10:58.334000 |
00139665858TRLO0 |
|
321 |
395.00 |
XLON |
15:09:47.039000 |
00139665611TRLO0 |
|
322 |
395.20 |
XLON |
15:09:42.984000 |
00139665587TRLO0 |
|
335 |
395.20 |
XLON |
15:06:29.421000 |
00139664787TRLO0 |
|
41 |
395.40 |
XLON |
15:06:25.875000 |
00139664743TRLO0 |
|
262 |
395.40 |
XLON |
15:06:20.292000 |
00139664720TRLO0 |
|
309 |
395.40 |
CHIX |
15:05:41.605000 |
00139664600TRLO0 |
|
329 |
395.00 |
CHIX |
15:04:16.514000 |
00139664287TRLO0 |
|
346 |
395.00 |
XLON |
15:03:26.029000 |
00139664157TRLO0 |
|
321 |
394.60 |
XLON |
15:02:57.534000 |
00139663994TRLO0 |
|
259 |
394.80 |
XLON |
15:02:54.602000 |
00139663982TRLO0 |
|
40 |
394.80 |
XLON |
15:02:54.602000 |
00139663983TRLO0 |
|
263 |
395.20 |
XLON |
15:02:52.078000 |
00139663961TRLO0 |
|
53 |
395.20 |
XLON |
15:02:52.078000 |
00139663962TRLO0 |
|
309 |
394.80 |
XLON |
15:02:40.319000 |
00139663901TRLO0 |
|
278 |
394.80 |
XLON |
15:02:14.961000 |
00139663839TRLO0 |
|
48 |
394.80 |
XLON |
15:01:43.359000 |
00139663702TRLO0 |
|
334 |
395.60 |
XLON |
15:01:07.102000 |
00139663563TRLO0 |
|
285 |
395.60 |
XLON |
15:00:36.840000 |
00139663424TRLO0 |
|
315 |
396.00 |
XLON |
14:59:01.423000 |
00139663133TRLO0 |
|
250 |
395.80 |
XLON |
14:58:41.298000 |
00139663078TRLO0 |
|
74 |
395.80 |
XLON |
14:58:41.297000 |
00139663077TRLO0 |
|
242 |
396.80 |
XLON |
14:57:24.936000 |
00139662879TRLO0 |
|
102 |
396.80 |
XLON |
14:57:24.936000 |
00139662880TRLO0 |
|
325 |
397.00 |
XLON |
14:57:12.375000 |
00139662859TRLO0 |
|
176 |
397.00 |
XLON |
14:56:27.079000 |
00139662747TRLO0 |
|
157 |
397.00 |
XLON |
14:56:27.079000 |
00139662748TRLO0 |
|
313 |
397.60 |
CHIX |
14:54:43.486000 |
00139662470TRLO0 |
|
340 |
398.00 |
XLON |
14:53:32.295000 |
00139662292TRLO0 |
|
322 |
395.60 |
XLON |
14:46:59.166000 |
00139661021TRLO0 |
|
342 |
396.00 |
XLON |
14:46:57.128000 |
00139661014TRLO0 |
|
309 |
396.20 |
CHIX |
14:46:54.690000 |
00139661001TRLO0 |
|
291 |
396.20 |
AQXE |
14:45:48.993000 |
00139660698TRLO0 |
|
52 |
395.80 |
XLON |
14:44:45.051000 |
00139660391TRLO0 |
|
261 |
395.80 |
XLON |
14:44:45.051000 |
00139660392TRLO0 |
|
344 |
395.80 |
XLON |
14:43:41.013000 |
00139660201TRLO0 |
|
95 |
396.20 |
XLON |
14:37:24.292000 |
00139658974TRLO0 |
|
203 |
396.20 |
XLON |
14:37:19.293000 |
00139658956TRLO0 |
|
278 |
396.00 |
XLON |
14:36:15.191000 |
00139658752TRLO0 |
|
313 |
396.60 |
XLON |
14:36:07.491000 |
00139658733TRLO0 |
|
116 |
397.40 |
XLON |
14:34:59.399000 |
00139658371TRLO0 |
|
199 |
397.40 |
XLON |
14:34:59.399000 |
00139658372TRLO0 |
|
293 |
397.60 |
XLON |
14:34:35.052000 |
00139658267TRLO0 |
|
42 |
397.60 |
XLON |
14:34:35.052000 |
00139658268TRLO0 |
|
125 |
398.80 |
XLON |
14:34:19.725000 |
00139658226TRLO0 |
|
220 |
398.80 |
XLON |
14:34:19.725000 |
00139658227TRLO0 |
|
339 |
399.60 |
XLON |
14:32:49.385000 |
00139657890TRLO0 |
|
312 |
400.00 |
XLON |
14:31:08.120000 |
00139657485TRLO0 |
|
292 |
397.20 |
XLON |
14:25:03.315000 |
00139656546TRLO0 |
|
150 |
397.20 |
XLON |
14:22:59.511000 |
00139656303TRLO0 |
|
140 |
397.20 |
XLON |
14:22:59.511000 |
00139656304TRLO0 |
|
332 |
397.40 |
XLON |
14:21:33.851000 |
00139656173TRLO0 |
|
338 |
397.20 |
XLON |
14:19:02.931000 |
00139655893TRLO0 |
|
298 |
397.80 |
XLON |
14:16:33.486000 |
00139655511TRLO0 |
|
116 |
397.60 |
XLON |
14:15:08.679000 |
00139655412TRLO0 |
|
189 |
397.60 |
XLON |
14:15:08.679000 |
00139655413TRLO0 |
|
155 |
398.40 |
XLON |
14:14:35.160000 |
00139655368TRLO0 |
|
173 |
398.40 |
XLON |
14:14:35.160000 |
00139655369TRLO0 |
|
336 |
398.80 |
HRSI |
14:13:41.132000 |
00139655314TRLO0 |
|
39 |
399.20 |
XLON |
14:12:55.115000 |
00139655218TRLO0 |
|
276 |
399.20 |
XLON |
14:12:55.115000 |
00139655219TRLO0 |
|
11 |
399.20 |
XLON |
14:12:40.332000 |
00139655206TRLO0 |
|
319 |
399.40 |
XLON |
14:11:59.498000 |
00139655133TRLO0 |
|
324 |
399.40 |
CHIX |
14:08:06.430000 |
00139654730TRLO0 |
|
340 |
398.40 |
XLON |
14:04:00.442000 |
00139654330TRLO0 |
|
346 |
394.60 |
XLON |
13:57:36.308000 |
00139653671TRLO0 |
|
57 |
393.20 |
XLON |
13:49:21.976000 |
00139652774TRLO0 |
|
117 |
393.20 |
XLON |
13:49:21.976000 |
00139652775TRLO0 |
|
154 |
393.20 |
XLON |
13:49:21.976000 |
00139652776TRLO0 |
|
50,000 |
394.20 |
XLON |
13:48:01.769894 |
00139652638TRLO0 |
|
327 |
393.60 |
CHIX |
13:47:56.895000 |
00139652619TRLO0 |
|
314 |
393.60 |
BATE |
13:47:52.006000 |
00139652601TRLO0 |
|
336 |
393.60 |
BATE |
13:47:46.368000 |
00139652568TRLO0 |
|
318 |
393.80 |
XLON |
13:47:44.069000 |
00139652564TRLO0 |
|
339 |
392.60 |
XLON |
13:46:29.459000 |
00139652412TRLO0 |
|
325 |
393.20 |
XLON |
13:45:27.577000 |
00139652291TRLO0 |
|
323 |
393.40 |
XLON |
13:45:03.519000 |
00139652256TRLO0 |
|
3 |
393.80 |
XLON |
13:43:26.368000 |
00139652139TRLO0 |
|
315 |
393.80 |
XLON |
13:43:26.365000 |
00139652138TRLO0 |
|
215 |
393.80 |
XLON |
13:43:00.629000 |
00139652095TRLO0 |
|
100 |
393.80 |
XLON |
13:43:00.628000 |
00139652094TRLO0 |
|
341 |
394.40 |
XLON |
13:40:10.775000 |
00139651753TRLO0 |
|
65 |
394.40 |
XLON |
13:40:04.077000 |
00139651743TRLO0 |
|
258 |
394.40 |
XLON |
13:40:02.625000 |
00139651738TRLO0 |
|
84 |
394.40 |
XLON |
13:35:30.739000 |
00139651139TRLO0 |
|
76 |
394.40 |
XLON |
13:35:30.739000 |
00139651140TRLO0 |
|
140 |
394.40 |
XLON |
13:35:30.739000 |
00139651141TRLO0 |
|
313 |
394.60 |
XLON |
13:35:21.569000 |
00139651118TRLO0 |
|
300 |
395.00 |
BATE |
13:35:20.557000 |
00139651106TRLO0 |
|
287 |
395.40 |
XLON |
13:32:32.100000 |
00139650750TRLO0 |
|
322 |
395.40 |
XLON |
13:30:31.526000 |
00139650508TRLO0 |
|
23 |
395.40 |
XLON |
13:30:31.526000 |
00139650509TRLO0 |
|
329 |
395.60 |
CHIX |
13:30:02.674000 |
00139650464TRLO0 |
|
288 |
395.80 |
XLON |
13:30:01.172000 |
00139650449TRLO0 |
|
300 |
396.00 |
XLON |
13:25:46.989000 |
00139650112TRLO0 |
|
4 |
396.00 |
XLON |
13:25:46.988000 |
00139650111TRLO0 |
|
308 |
395.60 |
XLON |
13:20:03.334000 |
00139649561TRLO0 |
|
307 |
395.80 |
CHIX |
13:18:46.164000 |
00139649499TRLO0 |
|
328 |
393.60 |
XLON |
13:15:43.765000 |
00139649180TRLO0 |
|
328 |
394.20 |
XLON |
13:15:42.724000 |
00139649176TRLO0 |
|
285 |
394.60 |
XLON |
13:15:39.863000 |
00139649171TRLO0 |
|
290 |
394.40 |
CHIX |
13:11:21.649000 |
00139648828TRLO0 |
|
319 |
394.80 |
XLON |
13:11:09.548000 |
00139648806TRLO0 |
|
18 |
394.80 |
XLON |
13:11:09.548000 |
00139648807TRLO0 |
|
302 |
395.00 |
XLON |
13:10:57.319000 |
00139648734TRLO0 |
|
293 |
395.20 |
CHIX |
13:05:42.027000 |
00139648267TRLO0 |
|
28 |
395.20 |
CHIX |
13:05:42.027000 |
00139648268TRLO0 |
|
184 |
394.80 |
CHIX |
12:59:06.302000 |
00139647622TRLO0 |
|
102 |
394.80 |
CHIX |
12:59:04.380000 |
00139647618TRLO0 |
|
27 |
394.40 |
XLON |
12:59:02.538000 |
00139647615TRLO0 |
|
290 |
395.00 |
XLON |
12:56:31.700000 |
00139647424TRLO0 |
|
305 |
395.40 |
XLON |
12:56:02.541000 |
00139647377TRLO0 |
|
144 |
395.80 |
XLON |
12:53:14.032000 |
00139647129TRLO0 |
|
178 |
395.80 |
XLON |
12:53:14.032000 |
00139647130TRLO0 |
|
58 |
396.00 |
XLON |
12:48:10.778000 |
00139646769TRLO0 |
|
251 |
396.00 |
XLON |
12:48:10.777000 |
00139646768TRLO0 |
|
290 |
396.40 |
XLON |
12:47:21.333000 |
00139646703TRLO0 |
|
22 |
396.40 |
XLON |
12:47:21.333000 |
00139646704TRLO0 |
|
282 |
396.60 |
XLON |
12:47:15.438000 |
00139646695TRLO0 |
|
37 |
396.60 |
XLON |
12:47:15.438000 |
00139646696TRLO0 |
|
326 |
396.60 |
XLON |
12:40:22.194000 |
00139646077TRLO0 |
|
26 |
396.80 |
XLON |
12:39:32.519000 |
00139645993TRLO0 |
|
270 |
396.80 |
XLON |
12:39:32.519000 |
00139645994TRLO0 |
|
343 |
397.20 |
XLON |
12:36:13.057000 |
00139645693TRLO0 |
|
37 |
397.60 |
XLON |
12:34:12.130000 |
00139645498TRLO0 |
|
298 |
397.60 |
XLON |
12:34:12.129000 |
00139645497TRLO0 |
|
325 |
398.00 |
XLON |
12:33:41.512000 |
00139645444TRLO0 |
|
48 |
397.80 |
XLON |
12:20:25.506000 |
00139644314TRLO0 |
|
239 |
397.80 |
XLON |
12:19:20.261000 |
00139644202TRLO0 |
|
215 |
398.00 |
XLON |
12:19:15.103000 |
00139644188TRLO0 |
|
129 |
398.00 |
XLON |
12:19:15.103000 |
00139644189TRLO0 |
|
252 |
398.20 |
XLON |
12:18:23.452000 |
00139644132TRLO0 |
|
82 |
398.20 |
XLON |
12:18:23.452000 |
00139644133TRLO0 |
|
302 |
398.60 |
CHIX |
12:13:54.589000 |
00139643695TRLO0 |
|
333 |
398.00 |
XLON |
12:12:10.425000 |
00139643547TRLO0 |
|
206 |
398.40 |
XLON |
12:11:33.436000 |
00139643494TRLO0 |
|
122 |
398.40 |
XLON |
12:11:33.436000 |
00139643495TRLO0 |
|
22 |
398.40 |
XLON |
12:11:20.436000 |
00139643482TRLO0 |
|
310 |
398.40 |
XLON |
12:11:20.435000 |
00139643481TRLO0 |
|
209 |
398.20 |
XLON |
12:11:00.428000 |
00139643459TRLO0 |
|
129 |
398.20 |
XLON |
12:10:53.484000 |
00139643441TRLO0 |
|
307 |
398.20 |
XLON |
12:10:41.058000 |
00139643429TRLO0 |
|
321 |
398.20 |
XLON |
12:10:40.050000 |
00139643425TRLO0 |
|
330 |
398.40 |
XLON |
12:10:22.213000 |
00139643406TRLO0 |
|
306 |
398.00 |
XLON |
12:09:39.558000 |
00139643343TRLO0 |
|
236 |
398.20 |
XLON |
12:09:31.448000 |
00139643323TRLO0 |
|
100 |
398.20 |
XLON |
12:09:31.448000 |
00139643324TRLO0 |
|
25,000 |
399.60 |
XLON |
12:08:59.311153 |
00139643282TRLO0 |
|
316 |
398.40 |
XLON |
12:08:49.482000 |
00139643265TRLO0 |
|
343 |
398.80 |
XLON |
12:08:37.208000 |
00139643252TRLO0 |
|
302 |
399.60 |
CHIX |
12:08:34.315000 |
00139643247TRLO0 |
|
287 |
399.00 |
XLON |
12:08:26.643000 |
00139643200TRLO0 |
|
233 |
399.80 |
XLON |
12:06:50.005000 |
00139643073TRLO0 |
|
50 |
399.80 |
XLON |
12:06:50.005000 |
00139643074TRLO0 |
|
24 |
399.80 |
XLON |
12:06:50.004000 |
00139643072TRLO0 |
|
296 |
400.20 |
XLON |
12:06:15.027000 |
00139643004TRLO0 |
|
299 |
399.40 |
XLON |
12:00:21.391000 |
00139642438TRLO0 |
|
301 |
400.00 |
CHIX |
11:58:41.349000 |
00139642229TRLO0 |
|
176 |
400.20 |
CHIX |
11:58:19.187000 |
00139642194TRLO0 |
|
109 |
400.20 |
CHIX |
11:58:19.187000 |
00139642195TRLO0 |
|
336 |
400.60 |
CHIX |
11:56:51.078000 |
00139642032TRLO0 |
|
318 |
400.40 |
XLON |
11:54:01.380000 |
00139641698TRLO0 |
|
279 |
400.00 |
XLON |
11:52:45.610000 |
00139641599TRLO0 |
|
260 |
400.20 |
XLON |
11:44:59.168000 |
00139640902TRLO0 |
|
85 |
400.20 |
XLON |
11:43:50.950000 |
00139640765TRLO0 |
|
291 |
399.80 |
CCEU |
11:43:49.807000 |
00139640746TRLO0 |
|
328 |
399.40 |
CHIX |
11:41:33.247000 |
00139640598TRLO0 |
|
333 |
399.80 |
XLON |
11:41:32.241000 |
00139640595TRLO0 |
|
297 |
399.80 |
CHIX |
11:29:38.333000 |
00139639477TRLO0 |
|
296 |
400.00 |
XLON |
11:28:26.922000 |
00139639321TRLO0 |
|
305 |
400.00 |
XLON |
11:28:21.513000 |
00139639309TRLO0 |
|
310 |
400.00 |
XLON |
11:26:04.592000 |
00139639091TRLO0 |
|
343 |
399.40 |
CHIX |
11:23:51.052000 |
00139638794TRLO0 |
|
324 |
400.00 |
CHIX |
11:20:52.146000 |
00139638466TRLO0 |
|
203 |
400.20 |
XLON |
11:20:35.829000 |
00139638397TRLO0 |
|
94 |
400.20 |
XLON |
11:20:35.828000 |
00139638396TRLO0 |
|
288 |
400.60 |
XLON |
11:20:14.286000 |
00139638364TRLO0 |
|
340 |
400.60 |
XLON |
11:14:31.137000 |
00139637723TRLO0 |
|
302 |
400.90 |
CHID |
11:13:29.017000 |
00139637580TRLO0 |
|
45,000 |
401.20 |
XLON |
11:09:08.750650 |
00139637112TRLO0 |
|
290 |
400.60 |
XLON |
11:09:06.231000 |
00139637105TRLO0 |
|
330 |
401.20 |
CHIX |
11:08:53.198000 |
00139637081TRLO0 |
|
332 |
401.20 |
AQXE |
11:08:15.619000 |
00139636949TRLO0 |
|
320 |
401.20 |
XLON |
11:08:04.300000 |
00139636929TRLO0 |
|
338 |
401.90 |
CHID |
11:08:01.503000 |
00139636895TRLO0 |
|
334 |
401.60 |
XLON |
11:05:02.795000 |
00139636533TRLO0 |
|
309 |
401.60 |
XLON |
11:04:07.030000 |
00139636441TRLO0 |
|
240 |
402.00 |
XLON |
11:03:57.131000 |
00139636400TRLO0 |
|
55 |
402.00 |
XLON |
11:03:57.131000 |
00139636401TRLO0 |
|
289 |
402.00 |
XLON |
11:00:51.448000 |
00139635922TRLO0 |
|
1 |
401.80 |
CHIX |
10:59:59.260000 |
00139635807TRLO0 |
|
2 |
401.80 |
CHIX |
10:59:56.258000 |
00139635799TRLO0 |
|
4 |
401.80 |
CHIX |
10:59:54.315000 |
00139635796TRLO0 |
|
8 |
401.80 |
CHIX |
10:59:53.256000 |
00139635792TRLO0 |
|
264 |
402.00 |
XLON |
10:59:50.518000 |
00139635785TRLO0 |
|
26 |
402.00 |
XLON |
10:59:50.299000 |
00139635783TRLO0 |
|
1 |
401.60 |
CHIX |
10:59:49.116000 |
00139635777TRLO0 |
|
5 |
401.40 |
CHIX |
10:59:41.189000 |
00139635763TRLO0 |
|
6 |
401.00 |
CHIX |
10:59:04.319000 |
00139635703TRLO0 |
|
4 |
401.20 |
XLON |
10:59:02.260000 |
00139635694TRLO0 |
|
290 |
401.20 |
XLON |
10:59:02.260000 |
00139635695TRLO0 |
|
8 |
401.20 |
XLON |
10:59:02.249000 |
00139635693TRLO0 |
|
138 |
401.20 |
XLON |
10:58:05.007000 |
00139635582TRLO0 |
|
208 |
401.20 |
XLON |
10:58:05.007000 |
00139635583TRLO0 |
|
276 |
401.40 |
XLON |
10:57:37.628000 |
00139635532TRLO0 |
|
61 |
401.40 |
XLON |
10:57:37.628000 |
00139635533TRLO0 |
|
1 |
401.00 |
CHIX |
10:51:05.590000 |
00139634800TRLO0 |
|
343 |
402.00 |
XLON |
10:49:43.819000 |
00139634660TRLO0 |
|
297 |
403.00 |
XLON |
10:47:59.086000 |
00139634489TRLO0 |
|
335 |
403.80 |
CHIX |
10:46:36.406000 |
00139634284TRLO0 |
|
326 |
401.60 |
BATE |
10:30:34.291000 |
00139632463TRLO0 |
|
308 |
402.20 |
XLON |
10:30:30.660000 |
00139632452TRLO0 |
|
223 |
403.00 |
XLON |
10:24:56.447000 |
00139631928TRLO0 |
|
42 |
403.00 |
XLON |
10:24:56.447000 |
00139631929TRLO0 |
|
42 |
403.00 |
XLON |
10:24:40.450000 |
00139631903TRLO0 |
|
290 |
403.60 |
XLON |
10:24:24.436000 |
00139631862TRLO0 |
|
339 |
401.80 |
XLON |
10:19:39.599000 |
00139631299TRLO0 |
|
20,000 |
402.20 |
XLON |
10:19:29.747649 |
00139631282TRLO0 |
|
305 |
400.20 |
CHIX |
10:18:41.026000 |
00139631161TRLO0 |
|
309 |
400.60 |
CHIX |
10:17:37.549000 |
00139631031TRLO0 |
|
238 |
401.40 |
XLON |
10:15:26.399000 |
00139630783TRLO0 |
|
67 |
401.40 |
XLON |
10:15:26.399000 |
00139630784TRLO0 |
|
321 |
402.00 |
XLON |
10:13:03.132000 |
00139630590TRLO0 |
|
289 |
401.00 |
XLON |
10:09:36.054000 |
00139630298TRLO0 |
|
304 |
400.80 |
XLON |
10:05:48.133000 |
00139629523TRLO0 |
|
318 |
400.40 |
XLON |
10:05:05.610000 |
00139629306TRLO0 |
|
4 |
401.00 |
CHIX |
10:00:44.464000 |
00139628259TRLO0 |
|
297 |
401.00 |
CHIX |
10:00:44.463000 |
00139628258TRLO0 |
|
167 |
400.80 |
XLON |
09:58:04.178000 |
00139627833TRLO0 |
|
144 |
400.80 |
XLON |
09:58:04.178000 |
00139627834TRLO0 |
|
331 |
401.80 |
CHIX |
09:54:09.233000 |
00139627555TRLO0 |
|
303 |
401.60 |
XLON |
09:49:05.228000 |
00139627014TRLO0 |
|
347 |
401.80 |
XLON |
09:47:45.755000 |
00139626897TRLO0 |
|
332 |
402.00 |
XLON |
09:45:49.549000 |
00139626667TRLO0 |
|
297 |
402.40 |
XLON |
09:43:59.136000 |
00139626473TRLO0 |
|
38 |
402.40 |
XLON |
09:43:59.136000 |
00139626474TRLO0 |
|
333 |
402.40 |
XLON |
09:43:32.925000 |
00139626422TRLO0 |
|
325 |
401.40 |
XLON |
09:39:12.524000 |
00139625921TRLO0 |
|
287 |
401.80 |
XLON |
09:36:10.016000 |
00139625562TRLO0 |
|
126 |
402.20 |
XLON |
09:36:04.403000 |
00139625549TRLO0 |
|
174 |
402.20 |
XLON |
09:36:04.402000 |
00139625548TRLO0 |
|
339 |
403.00 |
XLON |
09:35:23.380000 |
00139625434TRLO0 |
|
1 |
403.00 |
XLON |
09:34:28.736000 |
00139625330TRLO0 |
|
330 |
402.20 |
XLON |
09:25:57.540000 |
00139624262TRLO0 |
|
304 |
402.80 |
XLON |
09:24:44.885000 |
00139624077TRLO0 |
|
323 |
403.00 |
XLON |
09:24:32.485000 |
00139624051TRLO0 |
|
24 |
403.00 |
XLON |
09:24:32.485000 |
00139624052TRLO0 |
|
7 |
403.80 |
XLON |
09:24:07.481000 |
00139623957TRLO0 |
|
322 |
403.80 |
XLON |
09:24:07.481000 |
00139623958TRLO0 |
|
313 |
404.40 |
XLON |
09:23:51.732000 |
00139623914TRLO0 |
|
298 |
404.80 |
XLON |
09:22:06.693000 |
00139623689TRLO0 |
|
334 |
405.80 |
XLON |
09:21:32.082000 |
00139623615TRLO0 |
|
322 |
406.60 |
XLON |
09:20:27.477000 |
00139623503TRLO0 |
|
318 |
406.20 |
XLON |
09:18:40.407000 |
00139623306TRLO0 |
|
222 |
406.60 |
CHIX |
09:16:27.191000 |
00139623050TRLO0 |
|
92 |
406.60 |
CHIX |
09:16:27.191000 |
00139623051TRLO0 |
|
311 |
407.40 |
XLON |
09:15:01.518000 |
00139622896TRLO0 |
|
284 |
406.60 |
XLON |
09:13:20.018000 |
00139622723TRLO0 |
|
22 |
406.40 |
XLON |
09:10:47.014000 |
00139622471TRLO0 |
|
289 |
406.40 |
XLON |
09:10:47.014000 |
00139622472TRLO0 |
|
313 |
407.00 |
CHIX |
09:08:48.010000 |
00139622290TRLO0 |
|
337 |
404.20 |
XLON |
09:02:55.726000 |
00139621688TRLO0 |
|
22,500 |
404.20 |
XLON |
09:00:50.312078 |
00139621363TRLO0 |
|
120 |
403.60 |
XLON |
09:00:45.181000 |
00139621343TRLO0 |
|
197 |
403.60 |
XLON |
09:00:45.181000 |
00139621344TRLO0 |
|
345 |
403.20 |
XLON |
09:00:24.258000 |
00139621245TRLO0 |
|
305 |
403.80 |
XLON |
09:00:12.055000 |
00139621197TRLO0 |
|
290 |
404.20 |
XLON |
09:00:03.959000 |
00139621176TRLO0 |
|
314 |
402.40 |
XLON |
08:51:47.471000 |
00139620106TRLO0 |
|
319 |
403.00 |
XLON |
08:50:59.498000 |
00139619988TRLO0 |
|
307 |
404.00 |
XLON |
08:49:26.164000 |
00139619809TRLO0 |
|
314 |
404.40 |
XLON |
08:48:31.958000 |
00139619654TRLO0 |
|
45 |
404.80 |
XLON |
08:48:23.481000 |
00139619634TRLO0 |
|
292 |
404.60 |
JPSI |
08:48:23.474000 |
00139619633TRLO0 |
|
290 |
404.60 |
CHIX |
08:48:23.469000 |
00139619632TRLO0 |
|
303 |
404.80 |
XLON |
08:48:18.407000 |
00139619614TRLO0 |
|
304 |
403.80 |
XLON |
08:46:36.865000 |
00139619404TRLO0 |
|
321 |
404.40 |
XLON |
08:45:05.224000 |
00139619157TRLO0 |
|
323 |
405.20 |
XLON |
08:44:40.060000 |
00139619084TRLO0 |
|
293 |
405.60 |
XLON |
08:44:06.870000 |
00139618989TRLO0 |
|
296 |
406.00 |
XLON |
08:38:51.134000 |
00139618337TRLO0 |
|
288 |
407.00 |
XLON |
08:36:55.373000 |
00139618058TRLO0 |
|
336 |
407.40 |
XLON |
08:36:49.972000 |
00139618043TRLO0 |
|
320 |
408.20 |
XLON |
08:32:04.972000 |
00139617517TRLO0 |
|
322 |
410.00 |
XLON |
08:29:23.595000 |
00139617196TRLO0 |
|
319 |
408.40 |
XLON |
08:27:18.142000 |
00139616946TRLO0 |
|
344 |
408.60 |
XLON |
08:27:17.134000 |
00139616945TRLO0 |
|
343 |
409.00 |
XLON |
08:25:35.836000 |
00139616722TRLO0 |
|
313 |
409.40 |
XLON |
08:25:31.165000 |
00139616715TRLO0 |
|
325 |
409.60 |
XLON |
08:25:13.539000 |
00139616675TRLO0 |
|
291 |
409.80 |
XLON |
08:25:11.018000 |
00139616673TRLO0 |
|
277 |
409.80 |
XLON |
08:25:01.117000 |
00139616657TRLO0 |
|
35 |
409.80 |
XLON |
08:25:01.117000 |
00139616658TRLO0 |
|
66 |
409.00 |
XLON |
08:24:44.003000 |
00139616625TRLO0 |
|
257 |
409.00 |
XLON |
08:24:44.003000 |
00139616626TRLO0 |
|
331 |
409.60 |
TRQX |
08:24:38.918000 |
00139616612TRLO0 |
|
25,000 |
409.20 |
XLON |
08:22:42.853674 |
00139616378TRLO0 |
|
330 |
408.20 |
XLON |
08:22:31.985000 |
00139616354TRLO0 |
|
266 |
408.80 |
XLON |
08:20:53.571000 |
00139616116TRLO0 |
|
56 |
408.80 |
XLON |
08:20:53.571000 |
00139616117TRLO0 |
|
326 |
409.40 |
XLON |
08:20:00.783000 |
00139616020TRLO0 |
|
319 |
410.60 |
XLON |
08:17:50.116000 |
00139615709TRLO0 |
|
320 |
411.20 |
XLON |
08:17:26.342000 |
00139615671TRLO0 |
|
315 |
412.60 |
XLON |
08:17:13.876000 |
00139615640TRLO0 |
|
329 |
413.40 |
XLON |
08:14:42.318000 |
00139615369TRLO0 |
|
307 |
413.80 |
XLON |
08:13:10.727000 |
00139615201TRLO0 |
|
46 |
412.80 |
XLON |
08:11:06.137000 |
00139614973TRLO0 |
|
273 |
412.80 |
XLON |
08:11:05.448000 |
00139614972TRLO0 |
|
307 |
410.20 |
XLON |
08:10:19.261000 |
00139614871TRLO0 |
|
337 |
411.00 |
XLON |
08:08:02.709000 |
00139614570TRLO0 |
|
306 |
412.00 |
XLON |
08:04:48.144000 |
00139614060TRLO0 |
|
331 |
412.60 |
XLON |
08:02:33.635000 |
00139613383TRLO0 |
LEI Number:
2138008WJZBBA7EYEL28
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