Transaction in Own Shares
25 November 2022
Redrow plc
Transaction in Own Shares
The following amendment is made to the announcement made by Redrow plc ("Redrow") on 24 November 2022 following its purchase on 23 November 2022 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: |
23 November 2022 |
|
Aggregate number of Ordinary Shares purchased: |
164,263 |
|
Lowest price paid per share (GBp): |
452.2000 |
|
Highest price paid per share (GBp): |
466.2000 |
|
Volume weighted average price paid per share (GBp): |
459.4418 |
|
Broker |
Barclays Bank PLC |
Of the
164,263
ordinary shares purchased, Redrow intends to cancel 98,558 ordinary shares and hold in treasury
65,705
ordinary shares.
Following settlement of the above purchases and cancellation of the 98,558 ordinary shares, Redrow has 334,207,771 ordinary shares of 10.5p each in issue (excluding 7,193,060 ordinary shares of 10.5p each held in treasury).
This figure 334,207,771 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) |
459.4418 |
164,263 |
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 |
|
23/11/2022 |
08:02:42 |
332 |
4.59 |
GBP |
XLON |
592198071607241007 |
|
23/11/2022 |
08:03:23 |
366 |
4.59 |
GBP |
XLON |
606271822044216125 |
|
23/11/2022 |
08:04:16 |
365 |
4.59 |
GBP |
XLON |
592198071607296735 |
|
23/11/2022 |
08:04:50 |
346 |
4.59 |
GBP |
XLON |
606271822044260113 |
|
23/11/2022 |
08:05:46 |
357 |
4.59 |
GBP |
XLON |
592198071607343263 |
|
23/11/2022 |
08:06:24 |
345 |
4.59 |
GBP |
XLON |
592198071607361673 |
|
23/11/2022 |
08:07:06 |
367 |
4.59 |
GBP |
XLON |
606271822044326018 |
|
23/11/2022 |
08:07:40 |
366 |
4.59 |
GBP |
XLON |
592198071607397369 |
|
23/11/2022 |
08:08:29 |
356 |
4.59 |
GBP |
XLON |
606271822044371008 |
|
23/11/2022 |
08:08:51 |
1,825 |
4.57 |
GBP |
XLON |
606271822044380258 |
|
23/11/2022 |
08:09:08 |
667 |
4.55 |
GBP |
XLON |
592198071607444599 |
|
23/11/2022 |
08:10:59 |
741 |
4.53 |
GBP |
XLON |
606271822044437607 |
|
23/11/2022 |
08:19:09 |
495 |
4.54 |
GBP |
XLON |
592198071607693144 |
|
23/11/2022 |
08:19:09 |
358 |
4.54 |
GBP |
XLON |
592198071607693142 |
|
23/11/2022 |
08:19:09 |
691 |
4.54 |
GBP |
XLON |
592198071607693143 |
|
23/11/2022 |
08:19:09 |
666 |
4.54 |
GBP |
XLON |
606271822044622951 |
|
23/11/2022 |
08:19:09 |
576 |
4.54 |
GBP |
XLON |
606271822044622949 |
|
23/11/2022 |
08:19:09 |
400 |
4.54 |
GBP |
XLON |
606271822044622950 |
|
23/11/2022 |
08:19:09 |
1,066 |
4.54 |
GBP |
XLON |
606271822044622948 |
|
23/11/2022 |
08:19:09 |
1,055 |
4.54 |
GBP |
XLON |
592198071607693150 |
|
23/11/2022 |
08:19:35 |
340 |
4.54 |
GBP |
XLON |
592198071607707010 |
|
23/11/2022 |
08:19:48 |
335 |
4.54 |
GBP |
XLON |
606271822044643132 |
|
23/11/2022 |
08:23:47 |
1,275 |
4.55 |
GBP |
XLON |
606271822044735223 |
|
23/11/2022 |
08:29:31 |
366 |
4.55 |
GBP |
XLON |
592198071607953199 |
|
23/11/2022 |
08:29:31 |
142 |
4.55 |
GBP |
XLON |
606271822044870298 |
|
23/11/2022 |
08:29:31 |
1,734 |
4.55 |
GBP |
XLON |
606271822044870297 |
|
23/11/2022 |
08:29:31 |
346 |
4.54 |
GBP |
XLON |
606271822044870301 |
|
23/11/2022 |
08:32:18 |
911 |
4.52 |
GBP |
XLON |
592198071608044745 |
|
23/11/2022 |
08:32:18 |
33 |
4.52 |
GBP |
XLON |
606271822044957174 |
|
23/11/2022 |
08:32:18 |
335 |
4.52 |
GBP |
XLON |
606271822044957175 |
|
23/11/2022 |
08:35:39 |
364 |
4.54 |
GBP |
XLON |
606271822045047069 |
|
23/11/2022 |
08:37:51 |
341 |
4.54 |
GBP |
XLON |
592198071608193890 |
|
23/11/2022 |
08:46:20 |
159 |
4.57 |
GBP |
XLON |
606271822045310898 |
|
23/11/2022 |
08:46:20 |
500 |
4.57 |
GBP |
XLON |
606271822045310897 |
|
23/11/2022 |
08:46:20 |
659 |
4.57 |
GBP |
XLON |
592198071608417688 |
|
23/11/2022 |
08:46:20 |
77 |
4.57 |
GBP |
XLON |
592198071608417690 |
|
23/11/2022 |
08:46:20 |
471 |
4.57 |
GBP |
XLON |
606271822045310900 |
|
23/11/2022 |
08:46:35 |
500 |
4.57 |
GBP |
XLON |
606271822045317101 |
|
23/11/2022 |
08:46:35 |
835 |
4.57 |
GBP |
XLON |
606271822045317102 |
|
23/11/2022 |
08:50:22 |
650 |
4.57 |
GBP |
XLON |
592198071608528259 |
|
23/11/2022 |
08:50:22 |
219 |
4.57 |
GBP |
XLON |
592198071608528257 |
|
23/11/2022 |
08:50:22 |
341 |
4.57 |
GBP |
XLON |
592198071608528258 |
|
23/11/2022 |
08:50:22 |
76 |
4.57 |
GBP |
XLON |
606271822045416734 |
|
23/11/2022 |
08:50:32 |
338 |
4.57 |
GBP |
XLON |
592198071608532565 |
|
23/11/2022 |
08:54:36 |
161 |
4.57 |
GBP |
XLON |
606271822045532526 |
|
23/11/2022 |
08:54:36 |
327 |
4.57 |
GBP |
XLON |
606271822045532525 |
|
23/11/2022 |
08:58:42 |
361 |
4.57 |
GBP |
XLON |
592198071608758501 |
|
23/11/2022 |
08:58:42 |
148 |
4.57 |
GBP |
XLON |
592198071608758498 |
|
23/11/2022 |
08:58:42 |
330 |
4.57 |
GBP |
XLON |
592198071608758499 |
|
23/11/2022 |
08:58:42 |
363 |
4.57 |
GBP |
XLON |
606271822045636606 |
|
23/11/2022 |
08:58:46 |
1,303 |
4.57 |
GBP |
XLON |
592198071608759961 |
|
23/11/2022 |
08:58:46 |
451 |
4.57 |
GBP |
XLON |
606271822045637998 |
|
23/11/2022 |
09:00:15 |
253 |
4.56 |
GBP |
XLON |
606271822045671486 |
|
23/11/2022 |
09:00:15 |
241 |
4.56 |
GBP |
XLON |
606271822045671485 |
|
23/11/2022 |
09:01:55 |
318 |
4.56 |
GBP |
XLON |
606271822045717662 |
|
23/11/2022 |
09:01:55 |
24 |
4.56 |
GBP |
XLON |
606271822045717661 |
|
23/11/2022 |
09:06:52 |
1,344 |
4.57 |
GBP |
XLON |
592198071608987847 |
|
23/11/2022 |
09:06:52 |
377 |
4.57 |
GBP |
XLON |
606271822045855174 |
|
23/11/2022 |
09:06:52 |
350 |
4.57 |
GBP |
XLON |
606271822045855179 |
|
23/11/2022 |
09:12:36 |
352 |
4.59 |
GBP |
XLON |
592198071609150276 |
|
23/11/2022 |
09:14:26 |
230 |
4.58 |
GBP |
XLON |
606271822046071134 |
|
23/11/2022 |
09:14:26 |
163 |
4.58 |
GBP |
XLON |
606271822046071133 |
|
23/11/2022 |
09:14:36 |
328 |
4.58 |
GBP |
XLON |
592198071609218312 |
|
23/11/2022 |
09:14:36 |
85 |
4.58 |
GBP |
XLON |
606271822046075080 |
|
23/11/2022 |
09:15:50 |
124 |
4.58 |
GBP |
XLON |
592198071609255480 |
|
23/11/2022 |
09:15:50 |
163 |
4.58 |
GBP |
XLON |
592198071609255479 |
|
23/11/2022 |
09:16:00 |
149 |
4.58 |
GBP |
XLON |
592198071609259949 |
|
23/11/2022 |
09:18:55 |
431 |
4.59 |
GBP |
XLON |
606271822046192263 |
|
23/11/2022 |
09:20:01 |
375 |
4.59 |
GBP |
XLON |
606271822046218885 |
|
23/11/2022 |
09:20:04 |
430 |
4.59 |
GBP |
XLON |
592198071609369671 |
|
23/11/2022 |
09:22:49 |
375 |
4.59 |
GBP |
XLON |
606271822046288722 |
|
23/11/2022 |
09:22:53 |
21 |
4.59 |
GBP |
XLON |
606271822046290562 |
|
23/11/2022 |
09:22:53 |
389 |
4.59 |
GBP |
XLON |
606271822046290561 |
|
23/11/2022 |
09:25:13 |
332 |
4.59 |
GBP |
XLON |
592198071609507955 |
|
23/11/2022 |
09:25:15 |
202 |
4.59 |
GBP |
XLON |
592198071609508891 |
|
23/11/2022 |
09:25:15 |
1,359 |
4.59 |
GBP |
XLON |
592198071609508892 |
|
23/11/2022 |
09:25:15 |
330 |
4.59 |
GBP |
XLON |
606271822046353385 |
|
23/11/2022 |
09:28:11 |
497 |
4.58 |
GBP |
XLON |
592198071609590570 |
|
23/11/2022 |
09:28:11 |
3 |
4.58 |
GBP |
XLON |
592198071609590568 |
|
23/11/2022 |
09:28:11 |
390 |
4.58 |
GBP |
XLON |
592198071609590569 |
|
23/11/2022 |
09:31:19 |
267 |
4.58 |
GBP |
XLON |
606271822046522947 |
|
23/11/2022 |
09:32:02 |
89 |
4.58 |
GBP |
XLON |
606271822046542473 |
|
23/11/2022 |
09:32:48 |
500 |
4.57 |
GBP |
XLON |
592198071609730842 |
|
23/11/2022 |
09:32:48 |
361 |
4.58 |
GBP |
XLON |
606271822046565909 |
|
23/11/2022 |
09:40:33 |
347 |
4.58 |
GBP |
XLON |
592198071609930747 |
|
23/11/2022 |
09:48:40 |
567 |
4.59 |
GBP |
XLON |
592198071610164988 |
|
23/11/2022 |
09:48:40 |
552 |
4.59 |
GBP |
XLON |
592198071610164987 |
|
23/11/2022 |
09:48:40 |
449 |
4.59 |
GBP |
XLON |
606271822046981030 |
|
23/11/2022 |
09:48:57 |
556 |
4.59 |
GBP |
XLON |
606271822046988980 |
|
23/11/2022 |
09:49:06 |
350 |
4.59 |
GBP |
XLON |
592198071610177918 |
|
23/11/2022 |
09:49:06 |
241 |
4.59 |
GBP |
XLON |
592198071610177917 |
|
23/11/2022 |
09:49:06 |
67 |
4.59 |
GBP |
XLON |
606271822046993295 |
|
23/11/2022 |
09:51:48 |
1,239 |
4.58 |
GBP |
XLON |
606271822047074595 |
|
23/11/2022 |
09:51:48 |
526 |
4.58 |
GBP |
XLON |
606271822047074596 |
|
23/11/2022 |
09:51:48 |
145 |
4.58 |
GBP |
XLON |
606271822047074601 |
|
23/11/2022 |
09:51:48 |
343 |
4.58 |
GBP |
XLON |
606271822047074602 |
|
23/11/2022 |
10:02:24 |
188 |
4.59 |
GBP |
XLON |
606271822047350810 |
|
23/11/2022 |
10:02:24 |
199 |
4.59 |
GBP |
XLON |
606271822047350811 |
|
23/11/2022 |
10:03:48 |
355 |
4.59 |
GBP |
XLON |
592198071610592090 |
|
23/11/2022 |
10:05:04 |
341 |
4.59 |
GBP |
XLON |
606271822047421776 |
|
23/11/2022 |
10:07:00 |
142 |
4.59 |
GBP |
XLON |
606271822047466614 |
|
23/11/2022 |
10:07:00 |
276 |
4.59 |
GBP |
XLON |
606271822047466615 |
|
23/11/2022 |
10:12:39 |
578 |
4.58 |
GBP |
XLON |
592198071610820853 |
|
23/11/2022 |
10:20:15 |
2 |
4.58 |
GBP |
XLON |
592198071611036413 |
|
23/11/2022 |
10:37:35 |
398 |
4.58 |
GBP |
XLON |
592198071611520031 |
|
23/11/2022 |
10:37:35 |
907 |
4.58 |
GBP |
XLON |
592198071611520029 |
|
23/11/2022 |
10:37:35 |
485 |
4.58 |
GBP |
XLON |
592198071611520030 |
|
23/11/2022 |
10:37:35 |
392 |
4.58 |
GBP |
XLON |
592198071611520027 |
|
23/11/2022 |
10:37:35 |
389 |
4.58 |
GBP |
XLON |
592198071611520028 |
|
23/11/2022 |
10:37:35 |
50 |
4.58 |
GBP |
XLON |
592198071611520025 |
|
23/11/2022 |
10:37:35 |
958 |
4.58 |
GBP |
XLON |
592198071611520026 |
|
23/11/2022 |
10:37:35 |
476 |
4.58 |
GBP |
XLON |
606271822048279180 |
|
23/11/2022 |
10:37:35 |
1,020 |
4.58 |
GBP |
XLON |
606271822048279181 |
|
23/11/2022 |
10:37:35 |
733 |
4.58 |
GBP |
XLON |
606271822048279177 |
|
23/11/2022 |
10:37:35 |
142 |
4.58 |
GBP |
XLON |
606271822048279178 |
|
23/11/2022 |
10:37:35 |
389 |
4.58 |
GBP |
XLON |
606271822048279174 |
|
23/11/2022 |
10:37:35 |
597 |
4.58 |
GBP |
XLON |
606271822048279175 |
|
23/11/2022 |
10:37:35 |
622 |
4.58 |
GBP |
XLON |
606271822048279173 |
|
23/11/2022 |
10:37:35 |
748 |
4.58 |
GBP |
XLON |
606271822048279188 |
|
23/11/2022 |
10:48:50 |
360 |
4.58 |
GBP |
XLON |
606271822048557637 |
|
23/11/2022 |
10:50:07 |
333 |
4.58 |
GBP |
XLON |
606271822048591699 |
|
23/11/2022 |
10:50:45 |
109 |
4.57 |
GBP |
XLON |
592198071611864454 |
|
23/11/2022 |
10:50:45 |
1,019 |
4.57 |
GBP |
XLON |
592198071611864458 |
|
23/11/2022 |
10:50:45 |
253 |
4.57 |
GBP |
XLON |
592198071611864456 |
|
23/11/2022 |
10:50:45 |
362 |
4.57 |
GBP |
XLON |
592198071611864457 |
|
23/11/2022 |
10:53:10 |
395 |
4.56 |
GBP |
XLON |
592198071611928007 |
|
23/11/2022 |
10:53:10 |
436 |
4.56 |
GBP |
XLON |
606271822048669187 |
|
23/11/2022 |
10:53:10 |
60 |
4.56 |
GBP |
XLON |
606271822048669186 |
|
23/11/2022 |
10:55:39 |
502 |
4.56 |
GBP |
XLON |
606271822048730384 |
|
23/11/2022 |
11:06:41 |
393 |
4.57 |
GBP |
XLON |
592198071612266978 |
|
23/11/2022 |
11:06:41 |
62 |
4.57 |
GBP |
XLON |
606271822048995795 |
|
23/11/2022 |
11:06:41 |
1,243 |
4.57 |
GBP |
XLON |
606271822048995796 |
|
23/11/2022 |
11:12:06 |
357 |
4.56 |
GBP |
XLON |
592198071612409180 |
|
23/11/2022 |
11:12:06 |
305 |
4.56 |
GBP |
XLON |
606271822049133374 |
|
23/11/2022 |
11:12:06 |
143 |
4.56 |
GBP |
XLON |
606271822049133375 |
|
23/11/2022 |
11:27:28 |
50 |
4.58 |
GBP |
XLON |
592198071612734097 |
|
23/11/2022 |
11:27:28 |
80 |
4.58 |
GBP |
XLON |
592198071612734098 |
|
23/11/2022 |
11:27:28 |
437 |
4.58 |
GBP |
XLON |
592198071612734104 |
|
23/11/2022 |
11:27:28 |
353 |
4.58 |
GBP |
XLON |
606271822049446109 |
|
23/11/2022 |
11:28:00 |
234 |
4.58 |
GBP |
XLON |
592198071612745106 |
|
23/11/2022 |
11:28:00 |
230 |
4.58 |
GBP |
XLON |
592198071612745105 |
|
23/11/2022 |
11:30:48 |
148 |
4.58 |
GBP |
XLON |
592198071612808687 |
|
23/11/2022 |
11:30:48 |
82 |
4.58 |
GBP |
XLON |
592198071612808685 |
|
23/11/2022 |
11:30:48 |
56 |
4.58 |
GBP |
XLON |
592198071612808686 |
|
23/11/2022 |
11:30:48 |
81 |
4.58 |
GBP |
XLON |
592198071612808684 |
|
23/11/2022 |
11:31:26 |
329 |
4.58 |
GBP |
XLON |
606271822049533367 |
|
23/11/2022 |
11:32:11 |
1,549 |
4.57 |
GBP |
XLON |
592198071612839121 |
|
23/11/2022 |
11:43:24 |
390 |
4.57 |
GBP |
XLON |
592198071613090747 |
|
23/11/2022 |
11:43:24 |
387 |
4.57 |
GBP |
XLON |
592198071613090771 |
|
23/11/2022 |
11:43:24 |
397 |
4.57 |
GBP |
XLON |
592198071613090769 |
|
23/11/2022 |
11:43:24 |
387 |
4.57 |
GBP |
XLON |
592198071613090770 |
|
23/11/2022 |
11:43:24 |
27 |
4.57 |
GBP |
XLON |
592198071613090768 |
|
23/11/2022 |
11:43:24 |
389 |
4.57 |
GBP |
XLON |
606271822049790353 |
|
23/11/2022 |
11:50:23 |
392 |
4.57 |
GBP |
XLON |
592198071613242539 |
|
23/11/2022 |
11:50:23 |
161 |
4.57 |
GBP |
XLON |
606271822049937356 |
|
23/11/2022 |
11:50:23 |
392 |
4.57 |
GBP |
XLON |
606271822049937357 |
|
23/11/2022 |
11:50:23 |
304 |
4.57 |
GBP |
XLON |
606271822049937355 |
|
23/11/2022 |
11:59:47 |
347 |
4.58 |
GBP |
XLON |
592198071613463288 |
|
23/11/2022 |
12:01:33 |
196 |
4.58 |
GBP |
XLON |
592198071613503130 |
|
23/11/2022 |
12:02:31 |
1,756 |
4.58 |
GBP |
XLON |
592198071613528314 |
|
23/11/2022 |
12:02:31 |
145 |
4.58 |
GBP |
XLON |
606271822050213658 |
|
23/11/2022 |
12:14:38 |
28 |
4.58 |
GBP |
XLON |
592198071613836504 |
|
23/11/2022 |
12:14:38 |
4 |
4.58 |
GBP |
XLON |
592198071613836502 |
|
23/11/2022 |
12:14:38 |
13 |
4.58 |
GBP |
XLON |
592198071613836505 |
|
23/11/2022 |
12:14:39 |
353 |
4.58 |
GBP |
XLON |
592198071613836793 |
|
23/11/2022 |
12:14:39 |
395 |
4.58 |
GBP |
XLON |
606271822050511238 |
|
23/11/2022 |
12:16:47 |
3 |
4.58 |
GBP |
XLON |
606271822050556285 |
|
23/11/2022 |
12:16:47 |
49 |
4.58 |
GBP |
XLON |
606271822050556283 |
|
23/11/2022 |
12:16:47 |
330 |
4.58 |
GBP |
XLON |
606271822050556284 |
|
23/11/2022 |
12:18:33 |
95 |
4.58 |
GBP |
XLON |
606271822050592971 |
|
23/11/2022 |
12:18:33 |
291 |
4.58 |
GBP |
XLON |
606271822050592970 |
|
23/11/2022 |
12:20:23 |
360 |
4.58 |
GBP |
XLON |
606271822050631441 |
|
23/11/2022 |
12:22:23 |
91 |
4.58 |
GBP |
XLON |
592198071614006628 |
|
23/11/2022 |
12:22:23 |
299 |
4.58 |
GBP |
XLON |
592198071614006627 |
|
23/11/2022 |
12:24:16 |
369 |
4.58 |
GBP |
XLON |
592198071614048795 |
|
23/11/2022 |
12:25:57 |
348 |
4.58 |
GBP |
XLON |
592198071614083743 |
|
23/11/2022 |
12:25:58 |
237 |
4.58 |
GBP |
XLON |
606271822050748537 |
|
23/11/2022 |
12:25:58 |
1,470 |
4.58 |
GBP |
XLON |
606271822050748541 |
|
23/11/2022 |
12:25:58 |
179 |
4.58 |
GBP |
XLON |
606271822050748545 |
|
23/11/2022 |
12:36:55 |
88 |
4.60 |
GBP |
XLON |
606271822051000446 |
|
23/11/2022 |
12:36:55 |
216 |
4.60 |
GBP |
XLON |
606271822051000447 |
|
23/11/2022 |
12:36:55 |
84 |
4.60 |
GBP |
XLON |
606271822051000445 |
|
23/11/2022 |
12:39:46 |
353 |
4.60 |
GBP |
XLON |
592198071614421716 |
|
23/11/2022 |
12:40:00 |
1,589 |
4.59 |
GBP |
XLON |
592198071614428023 |
|
23/11/2022 |
12:40:00 |
243 |
4.59 |
GBP |
XLON |
606271822051080190 |
|
23/11/2022 |
12:54:38 |
1,805 |
4.59 |
GBP |
XLON |
592198071614801893 |
|
23/11/2022 |
12:54:38 |
375 |
4.59 |
GBP |
XLON |
592198071614801892 |
|
23/11/2022 |
12:54:38 |
46 |
4.59 |
GBP |
XLON |
592198071614801905 |
|
23/11/2022 |
12:54:38 |
22 |
4.59 |
GBP |
XLON |
592198071614801904 |
|
23/11/2022 |
13:00:05 |
354 |
4.58 |
GBP |
XLON |
606271822051586826 |
|
23/11/2022 |
13:00:05 |
422 |
4.58 |
GBP |
XLON |
606271822051586825 |
|
23/11/2022 |
13:05:12 |
374 |
4.58 |
GBP |
XLON |
592198071615082156 |
|
23/11/2022 |
13:05:12 |
437 |
4.58 |
GBP |
XLON |
606271822051711193 |
|
23/11/2022 |
13:16:16 |
381 |
4.58 |
GBP |
XLON |
592198071615348738 |
|
23/11/2022 |
13:18:56 |
85 |
4.58 |
GBP |
XLON |
606271822052029009 |
|
23/11/2022 |
13:18:56 |
310 |
4.58 |
GBP |
XLON |
606271822052029010 |
|
23/11/2022 |
13:20:30 |
1,155 |
4.57 |
GBP |
XLON |
606271822052070952 |
|
23/11/2022 |
13:20:30 |
680 |
4.57 |
GBP |
XLON |
606271822052070953 |
|
23/11/2022 |
13:28:42 |
295 |
4.57 |
GBP |
XLON |
592198071615659419 |
|
23/11/2022 |
13:28:42 |
72 |
4.57 |
GBP |
XLON |
592198071615659418 |
|
23/11/2022 |
13:29:24 |
362 |
4.57 |
GBP |
XLON |
592198071615676281 |
|
23/11/2022 |
13:29:24 |
357 |
4.57 |
GBP |
XLON |
592198071615676280 |
|
23/11/2022 |
13:29:24 |
349 |
4.57 |
GBP |
XLON |
606271822052281298 |
|
23/11/2022 |
13:29:24 |
363 |
4.57 |
GBP |
XLON |
606271822052281299 |
|
23/11/2022 |
13:29:24 |
454 |
4.57 |
GBP |
XLON |
606271822052281296 |
|
23/11/2022 |
13:29:24 |
10 |
4.57 |
GBP |
XLON |
606271822052281297 |
|
23/11/2022 |
13:32:21 |
682 |
4.56 |
GBP |
XLON |
592198071615774077 |
|
23/11/2022 |
13:32:21 |
360 |
4.56 |
GBP |
XLON |
606271822052375295 |
|
23/11/2022 |
13:36:11 |
359 |
4.57 |
GBP |
XLON |
606271822052480779 |
|
23/11/2022 |
13:36:15 |
358 |
4.56 |
GBP |
XLON |
592198071615886389 |
|
23/11/2022 |
13:36:15 |
798 |
4.56 |
GBP |
XLON |
606271822052482232 |
|
23/11/2022 |
13:41:44 |
377 |
4.57 |
GBP |
XLON |
592198071616024391 |
|
23/11/2022 |
13:42:56 |
363 |
4.57 |
GBP |
XLON |
592198071616049381 |
|
23/11/2022 |
13:42:56 |
10 |
4.57 |
GBP |
XLON |
592198071616049382 |
|
23/11/2022 |
13:44:04 |
379 |
4.56 |
GBP |
XLON |
592198071616084250 |
|
23/11/2022 |
13:44:04 |
387 |
4.56 |
GBP |
XLON |
592198071616084247 |
|
23/11/2022 |
13:44:04 |
385 |
4.56 |
GBP |
XLON |
592198071616084248 |
|
23/11/2022 |
13:44:04 |
395 |
4.56 |
GBP |
XLON |
592198071616084245 |
|
23/11/2022 |
13:44:04 |
489 |
4.56 |
GBP |
XLON |
592198071616084246 |
|
23/11/2022 |
13:50:53 |
393 |
4.57 |
GBP |
XLON |
606271822052868445 |
|
23/11/2022 |
13:54:58 |
468 |
4.58 |
GBP |
XLON |
592198071616402456 |
|
23/11/2022 |
13:54:58 |
391 |
4.58 |
GBP |
XLON |
606271822052977178 |
|
23/11/2022 |
13:54:58 |
1,297 |
4.57 |
GBP |
XLON |
592198071616402460 |
|
23/11/2022 |
13:54:58 |
500 |
4.57 |
GBP |
XLON |
592198071616402464 |
|
23/11/2022 |
14:02:36 |
104 |
4.58 |
GBP |
XLON |
606271822053207467 |
|
23/11/2022 |
14:02:38 |
152 |
4.58 |
GBP |
XLON |
606271822053208165 |
|
23/11/2022 |
14:02:38 |
110 |
4.58 |
GBP |
XLON |
606271822053208166 |
|
23/11/2022 |
14:04:33 |
1 |
4.58 |
GBP |
XLON |
606271822053263522 |
|
23/11/2022 |
14:04:33 |
392 |
4.58 |
GBP |
XLON |
606271822053263523 |
|
23/11/2022 |
14:06:31 |
114 |
4.59 |
GBP |
XLON |
592198071616749353 |
|
23/11/2022 |
14:06:31 |
269 |
4.59 |
GBP |
XLON |
592198071616749354 |
|
23/11/2022 |
14:07:24 |
379 |
4.59 |
GBP |
XLON |
592198071616771681 |
|
23/11/2022 |
14:07:24 |
430 |
4.59 |
GBP |
XLON |
606271822053333074 |
|
23/11/2022 |
14:09:39 |
338 |
4.59 |
GBP |
XLON |
606271822053390230 |
|
23/11/2022 |
14:10:46 |
274 |
4.59 |
GBP |
XLON |
606271822053416976 |
|
23/11/2022 |
14:10:46 |
114 |
4.59 |
GBP |
XLON |
606271822053416977 |
|
23/11/2022 |
14:12:13 |
387 |
4.59 |
GBP |
XLON |
606271822053454278 |
|
23/11/2022 |
14:13:28 |
381 |
4.59 |
GBP |
XLON |
606271822053478133 |
|
23/11/2022 |
14:14:28 |
19 |
4.59 |
GBP |
XLON |
606271822053507959 |
|
23/11/2022 |
14:14:28 |
4 |
4.59 |
GBP |
XLON |
606271822053507957 |
|
23/11/2022 |
14:14:28 |
310 |
4.59 |
GBP |
XLON |
606271822053507958 |
|
23/11/2022 |
14:15:52 |
68 |
4.59 |
GBP |
XLON |
592198071616993047 |
|
23/11/2022 |
14:15:52 |
257 |
4.59 |
GBP |
XLON |
592198071616993048 |
|
23/11/2022 |
14:15:52 |
48 |
4.59 |
GBP |
XLON |
592198071616993046 |
|
23/11/2022 |
14:17:13 |
352 |
4.59 |
GBP |
XLON |
606271822053580831 |
|
23/11/2022 |
14:17:32 |
1,512 |
4.58 |
GBP |
XLON |
592198071617035343 |
|
23/11/2022 |
14:17:32 |
338 |
4.58 |
GBP |
XLON |
606271822053587374 |
|
23/11/2022 |
14:17:32 |
47 |
4.58 |
GBP |
XLON |
592198071617035347 |
|
23/11/2022 |
14:23:45 |
16 |
4.58 |
GBP |
XLON |
606271822053740410 |
|
23/11/2022 |
14:23:45 |
327 |
4.58 |
GBP |
XLON |
606271822053740409 |
|
23/11/2022 |
14:24:35 |
209 |
4.58 |
GBP |
XLON |
606271822053763235 |
|
23/11/2022 |
14:24:35 |
129 |
4.58 |
GBP |
XLON |
606271822053763234 |
|
23/11/2022 |
14:25:44 |
367 |
4.58 |
GBP |
XLON |
592198071617246125 |
|
23/11/2022 |
14:26:31 |
300 |
4.58 |
GBP |
XLON |
606271822053811581 |
|
23/11/2022 |
14:26:31 |
47 |
4.58 |
GBP |
XLON |
606271822053811584 |
|
23/11/2022 |
14:28:02 |
385 |
4.58 |
GBP |
XLON |
606271822053853488 |
|
23/11/2022 |
14:29:41 |
53 |
4.59 |
GBP |
XLON |
606271822053902474 |
|
23/11/2022 |
14:29:41 |
191 |
4.59 |
GBP |
XLON |
592198071617361638 |
|
23/11/2022 |
14:29:41 |
300 |
4.59 |
GBP |
XLON |
606271822053902483 |
|
23/11/2022 |
14:29:41 |
173 |
4.59 |
GBP |
XLON |
592198071617361639 |
|
23/11/2022 |
14:32:06 |
1,978 |
4.59 |
GBP |
XLON |
592198071617487946 |
|
23/11/2022 |
14:32:06 |
372 |
4.59 |
GBP |
XLON |
592198071617487945 |
|
23/11/2022 |
14:32:06 |
359 |
4.59 |
GBP |
XLON |
606271822054024063 |
|
23/11/2022 |
14:32:06 |
22 |
4.59 |
GBP |
XLON |
606271822054024064 |
|
23/11/2022 |
14:32:06 |
3 |
4.59 |
GBP |
XLON |
606271822054024068 |
|
23/11/2022 |
14:33:10 |
476 |
4.58 |
GBP |
XLON |
606271822054061687 |
|
23/11/2022 |
14:33:10 |
34 |
4.58 |
GBP |
XLON |
606271822054061685 |
|
23/11/2022 |
14:36:09 |
393 |
4.59 |
GBP |
XLON |
592198071617663351 |
|
23/11/2022 |
14:36:10 |
659 |
4.58 |
GBP |
XLON |
592198071617664053 |
|
23/11/2022 |
14:36:10 |
390 |
4.58 |
GBP |
XLON |
606271822054193833 |
|
23/11/2022 |
14:39:54 |
227 |
4.59 |
GBP |
XLON |
606271822054332462 |
|
23/11/2022 |
14:39:54 |
55 |
4.59 |
GBP |
XLON |
592198071617807541 |
|
23/11/2022 |
14:39:54 |
29 |
4.59 |
GBP |
XLON |
592198071617807544 |
|
23/11/2022 |
14:39:54 |
36 |
4.59 |
GBP |
XLON |
592198071617807549 |
|
23/11/2022 |
14:39:54 |
3 |
4.59 |
GBP |
XLON |
592198071617807552 |
|
23/11/2022 |
14:39:54 |
14 |
4.59 |
GBP |
XLON |
592198071617807561 |
|
23/11/2022 |
14:41:14 |
369 |
4.58 |
GBP |
XLON |
592198071617863225 |
|
23/11/2022 |
14:42:17 |
346 |
4.58 |
GBP |
XLON |
592198071617905950 |
|
23/11/2022 |
14:42:54 |
20 |
4.58 |
GBP |
XLON |
606271822054453446 |
|
23/11/2022 |
14:42:54 |
300 |
4.58 |
GBP |
XLON |
606271822054453445 |
|
23/11/2022 |
14:43:15 |
30 |
4.58 |
GBP |
XLON |
606271822054466573 |
|
23/11/2022 |
14:44:00 |
394 |
4.58 |
GBP |
XLON |
592198071617972450 |
|
23/11/2022 |
14:45:00 |
132 |
4.59 |
GBP |
XLON |
606271822054521161 |
|
23/11/2022 |
14:45:00 |
502 |
4.59 |
GBP |
XLON |
606271822054521162 |
|
23/11/2022 |
14:45:39 |
396 |
4.59 |
GBP |
XLON |
606271822054569241 |
|
23/11/2022 |
14:50:43 |
424 |
4.61 |
GBP |
XLON |
592198071618249811 |
|
23/11/2022 |
14:50:43 |
762 |
4.61 |
GBP |
XLON |
592198071618249810 |
|
23/11/2022 |
14:50:43 |
588 |
4.61 |
GBP |
XLON |
606271822054757402 |
|
23/11/2022 |
14:50:43 |
109 |
4.61 |
GBP |
XLON |
606271822054757401 |
|
23/11/2022 |
14:50:55 |
433 |
4.61 |
GBP |
XLON |
592198071618256261 |
|
23/11/2022 |
14:50:55 |
751 |
4.61 |
GBP |
XLON |
606271822054763670 |
|
23/11/2022 |
14:50:55 |
366 |
4.60 |
GBP |
XLON |
592198071618256273 |
|
23/11/2022 |
14:50:55 |
332 |
4.60 |
GBP |
XLON |
592198071618256275 |
|
23/11/2022 |
14:50:55 |
21 |
4.60 |
GBP |
XLON |
592198071618256274 |
|
23/11/2022 |
14:52:05 |
1,000 |
4.60 |
GBP |
XLON |
606271822054804845 |
|
23/11/2022 |
14:52:05 |
631 |
4.60 |
GBP |
XLON |
606271822054804846 |
|
23/11/2022 |
14:55:10 |
792 |
4.60 |
GBP |
XLON |
606271822054917434 |
|
23/11/2022 |
14:59:57 |
24 |
4.60 |
GBP |
XLON |
606271822055080826 |
|
23/11/2022 |
14:59:57 |
45 |
4.61 |
GBP |
XLON |
592198071618589279 |
|
23/11/2022 |
15:00:00 |
62 |
4.61 |
GBP |
XLON |
592198071618591867 |
|
23/11/2022 |
15:00:02 |
73 |
4.61 |
GBP |
XLON |
592198071618594729 |
|
23/11/2022 |
15:00:02 |
236 |
4.61 |
GBP |
XLON |
606271822055087290 |
|
23/11/2022 |
15:02:06 |
404 |
4.61 |
GBP |
XLON |
592198071618700691 |
|
23/11/2022 |
15:02:06 |
1,633 |
4.61 |
GBP |
XLON |
592198071618700692 |
|
23/11/2022 |
15:02:06 |
283 |
4.61 |
GBP |
XLON |
592198071618700693 |
|
23/11/2022 |
15:02:06 |
952 |
4.61 |
GBP |
XLON |
592198071618700694 |
|
23/11/2022 |
15:02:06 |
501 |
4.61 |
GBP |
XLON |
606271822055188577 |
|
23/11/2022 |
15:02:06 |
100 |
4.61 |
GBP |
XLON |
592198071618700699 |
|
23/11/2022 |
15:08:20 |
347 |
4.61 |
GBP |
XLON |
592198071618952766 |
|
23/11/2022 |
15:08:20 |
334 |
4.61 |
GBP |
XLON |
606271822055431395 |
|
23/11/2022 |
15:08:20 |
341 |
4.61 |
GBP |
XLON |
606271822055431393 |
|
23/11/2022 |
15:08:20 |
31 |
4.61 |
GBP |
XLON |
606271822055431394 |
|
23/11/2022 |
15:08:20 |
128 |
4.61 |
GBP |
XLON |
606271822055431390 |
|
23/11/2022 |
15:08:20 |
342 |
4.61 |
GBP |
XLON |
606271822055431392 |
|
23/11/2022 |
15:08:20 |
335 |
4.61 |
GBP |
XLON |
606271822055431388 |
|
23/11/2022 |
15:08:20 |
343 |
4.61 |
GBP |
XLON |
606271822055431389 |
|
23/11/2022 |
15:09:08 |
503 |
4.60 |
GBP |
XLON |
592198071618981137 |
|
23/11/2022 |
15:11:04 |
28 |
4.61 |
GBP |
XLON |
592198071619061866 |
|
23/11/2022 |
15:11:13 |
194 |
4.61 |
GBP |
XLON |
606271822055543307 |
|
23/11/2022 |
15:11:13 |
116 |
4.61 |
GBP |
XLON |
606271822055543306 |
|
23/11/2022 |
15:13:51 |
341 |
4.61 |
GBP |
XLON |
606271822055632848 |
|
23/11/2022 |
15:14:30 |
338 |
4.61 |
GBP |
XLON |
606271822055654188 |
|
23/11/2022 |
15:15:14 |
400 |
4.61 |
GBP |
XLON |
606271822055678891 |
|
23/11/2022 |
15:15:45 |
504 |
4.61 |
GBP |
XLON |
592198071619227336 |
|
23/11/2022 |
15:15:45 |
345 |
4.61 |
GBP |
XLON |
592198071619227337 |
|
23/11/2022 |
15:15:45 |
343 |
4.61 |
GBP |
XLON |
606271822055695585 |
|
23/11/2022 |
15:15:45 |
355 |
4.61 |
GBP |
XLON |
606271822055695583 |
|
23/11/2022 |
15:15:45 |
342 |
4.61 |
GBP |
XLON |
606271822055695584 |
|
23/11/2022 |
15:16:03 |
389 |
4.61 |
GBP |
XLON |
606271822055704602 |
|
23/11/2022 |
15:20:50 |
137 |
4.62 |
GBP |
XLON |
592198071619410091 |
|
23/11/2022 |
15:21:35 |
332 |
4.62 |
GBP |
XLON |
592198071619435621 |
|
23/11/2022 |
15:21:35 |
202 |
4.62 |
GBP |
XLON |
592198071619435620 |
|
23/11/2022 |
15:21:35 |
962 |
4.62 |
GBP |
XLON |
606271822055895642 |
|
23/11/2022 |
15:21:35 |
331 |
4.62 |
GBP |
XLON |
606271822055895640 |
|
23/11/2022 |
15:21:35 |
250 |
4.62 |
GBP |
XLON |
606271822055895641 |
|
23/11/2022 |
15:21:35 |
754 |
4.62 |
GBP |
XLON |
592198071619435626 |
|
23/11/2022 |
15:25:14 |
399 |
4.62 |
GBP |
XLON |
592198071619555859 |
|
23/11/2022 |
15:25:14 |
1,156 |
4.62 |
GBP |
XLON |
606271822056010878 |
|
23/11/2022 |
15:25:21 |
108 |
4.62 |
GBP |
XLON |
592198071619560310 |
|
23/11/2022 |
15:25:21 |
215 |
4.62 |
GBP |
XLON |
592198071619560341 |
|
23/11/2022 |
15:25:21 |
68 |
4.62 |
GBP |
XLON |
592198071619560342 |
|
23/11/2022 |
15:30:04 |
83 |
4.64 |
GBP |
XLON |
592198071619713384 |
|
23/11/2022 |
15:30:04 |
682 |
4.64 |
GBP |
XLON |
592198071619713385 |
|
23/11/2022 |
15:31:34 |
360 |
4.64 |
GBP |
XLON |
606271822056221829 |
|
23/11/2022 |
15:31:34 |
4 |
4.64 |
GBP |
XLON |
606271822056221824 |
|
23/11/2022 |
15:31:34 |
30 |
4.64 |
GBP |
XLON |
606271822056221828 |
|
23/11/2022 |
15:32:02 |
25 |
4.64 |
GBP |
XLON |
592198071619794121 |
|
23/11/2022 |
15:32:44 |
189 |
4.64 |
GBP |
XLON |
606271822056264216 |
|
23/11/2022 |
15:32:44 |
417 |
4.64 |
GBP |
XLON |
606271822056264215 |
|
23/11/2022 |
15:33:23 |
228 |
4.64 |
GBP |
XLON |
606271822056289552 |
|
23/11/2022 |
15:33:38 |
70 |
4.65 |
GBP |
XLON |
606271822056298931 |
|
23/11/2022 |
15:33:38 |
344 |
4.65 |
GBP |
XLON |
606271822056298932 |
|
23/11/2022 |
15:34:41 |
90 |
4.65 |
GBP |
XLON |
606271822056344218 |
|
23/11/2022 |
15:34:41 |
291 |
4.65 |
GBP |
XLON |
592198071619903223 |
|
23/11/2022 |
15:34:51 |
417 |
4.65 |
GBP |
XLON |
592198071619909488 |
|
23/11/2022 |
15:35:31 |
357 |
4.65 |
GBP |
XLON |
592198071619948210 |
|
23/11/2022 |
15:35:41 |
1,243 |
4.64 |
GBP |
XLON |
592198071619958180 |
|
23/11/2022 |
15:35:41 |
316 |
4.64 |
GBP |
XLON |
592198071619958375 |
|
23/11/2022 |
15:36:56 |
501 |
4.64 |
GBP |
XLON |
606271822056454033 |
|
23/11/2022 |
15:40:54 |
387 |
4.65 |
GBP |
XLON |
606271822056609009 |
|
23/11/2022 |
15:40:54 |
197 |
4.65 |
GBP |
XLON |
606271822056609010 |
|
23/11/2022 |
15:40:54 |
59 |
4.65 |
GBP |
XLON |
592198071620176851 |
|
23/11/2022 |
15:41:12 |
140 |
4.65 |
GBP |
XLON |
606271822056620220 |
|
23/11/2022 |
15:41:12 |
1,472 |
4.65 |
GBP |
XLON |
606271822056620221 |
|
23/11/2022 |
15:41:12 |
127 |
4.65 |
GBP |
XLON |
592198071620188484 |
|
23/11/2022 |
15:48:07 |
340 |
4.65 |
GBP |
XLON |
592198071620467933 |
|
23/11/2022 |
15:48:07 |
510 |
4.65 |
GBP |
XLON |
606271822056887569 |
|
23/11/2022 |
15:48:07 |
361 |
4.65 |
GBP |
XLON |
606271822056887570 |
|
23/11/2022 |
15:48:07 |
1,660 |
4.65 |
GBP |
XLON |
606271822056887567 |
|
23/11/2022 |
15:48:07 |
187 |
4.65 |
GBP |
XLON |
606271822056887568 |
|
23/11/2022 |
15:52:32 |
82 |
4.65 |
GBP |
XLON |
606271822057079393 |
|
23/11/2022 |
15:53:43 |
336 |
4.65 |
GBP |
XLON |
606271822057125430 |
|
23/11/2022 |
15:53:49 |
405 |
4.65 |
GBP |
XLON |
592198071620719968 |
|
23/11/2022 |
15:54:48 |
394 |
4.65 |
GBP |
XLON |
606271822057165944 |
|
23/11/2022 |
15:55:31 |
344 |
4.65 |
GBP |
XLON |
606271822057193936 |
|
23/11/2022 |
15:56:17 |
507 |
4.65 |
GBP |
XLON |
592198071620817562 |
|
23/11/2022 |
15:57:06 |
62 |
4.66 |
GBP |
XLON |
606271822057257255 |
|
23/11/2022 |
15:57:06 |
288 |
4.66 |
GBP |
XLON |
606271822057257256 |
|
23/11/2022 |
15:57:57 |
1,574 |
4.65 |
GBP |
XLON |
606271822057289495 |
|
23/11/2022 |
15:57:57 |
168 |
4.65 |
GBP |
XLON |
606271822057289499 |
|
23/11/2022 |
15:59:49 |
327 |
4.65 |
GBP |
XLON |
606271822057365668 |
|
23/11/2022 |
15:59:49 |
9 |
4.65 |
GBP |
XLON |
592198071620967198 |
|
23/11/2022 |
16:02:07 |
61 |
4.65 |
GBP |
XLON |
606271822057459040 |
|
23/11/2022 |
16:02:08 |
329 |
4.65 |
GBP |
XLON |
606271822057459406 |
|
23/11/2022 |
16:02:08 |
384 |
4.65 |
GBP |
XLON |
606271822057459409 |
|
23/11/2022 |
16:02:08 |
387 |
4.65 |
GBP |
XLON |
606271822057459408 |
|
23/11/2022 |
16:03:17 |
513 |
4.65 |
GBP |
XLON |
592198071621115746 |
|
23/11/2022 |
16:03:17 |
386 |
4.65 |
GBP |
XLON |
606271822057508484 |
|
23/11/2022 |
16:03:17 |
341 |
4.65 |
GBP |
XLON |
606271822057508483 |
|
23/11/2022 |
16:04:02 |
381 |
4.64 |
GBP |
XLON |
606271822057543798 |
|
23/11/2022 |
16:04:08 |
124 |
4.64 |
GBP |
XLON |
606271822057549843 |
|
23/11/2022 |
16:04:35 |
430 |
4.64 |
GBP |
XLON |
592198071621178961 |
|
23/11/2022 |
16:04:35 |
71 |
4.64 |
GBP |
XLON |
592198071621178960 |
|
23/11/2022 |
16:10:34 |
580 |
4.65 |
GBP |
XLON |
592198071621472576 |
|
23/11/2022 |
16:10:34 |
268 |
4.65 |
GBP |
XLON |
606271822057850669 |
|
23/11/2022 |
16:10:34 |
108 |
4.65 |
GBP |
XLON |
606271822057850668 |
|
23/11/2022 |
16:10:46 |
372 |
4.65 |
GBP |
XLON |
606271822057860552 |
|
23/11/2022 |
16:11:23 |
432 |
4.65 |
GBP |
XLON |
606271822057889232 |
|
23/11/2022 |
16:11:23 |
2 |
4.65 |
GBP |
XLON |
592198071621513049 |
|
23/11/2022 |
16:13:44 |
464 |
4.66 |
GBP |
XLON |
592198071621640195 |
|
23/11/2022 |
16:13:44 |
1,424 |
4.66 |
GBP |
XLON |
592198071621640194 |
|
23/11/2022 |
16:13:44 |
633 |
4.66 |
GBP |
XLON |
606271822058010280 |
|
23/11/2022 |
16:13:44 |
123 |
4.65 |
GBP |
XLON |
592198071621640199 |
|
23/11/2022 |
16:13:44 |
354 |
4.65 |
GBP |
XLON |
592198071621640198 |
|
23/11/2022 |
16:15:41 |
207 |
4.65 |
GBP |
XLON |
592198071621761993 |
|
23/11/2022 |
16:15:41 |
531 |
4.65 |
GBP |
XLON |
592198071621761995 |
|
23/11/2022 |
16:15:41 |
364 |
4.65 |
GBP |
XLON |
592198071621761996 |
|
23/11/2022 |
16:17:41 |
492 |
4.65 |
GBP |
XLON |
606271822058251132 |
|
23/11/2022 |
16:17:41 |
355 |
4.65 |
GBP |
XLON |
606271822058251133 |
|
23/11/2022 |
16:19:30 |
48 |
4.65 |
GBP |
XLON |
592198071622002489 |
|
23/11/2022 |
16:19:57 |
41 |
4.65 |
GBP |
XLON |
592198071622029616 |
|
23/11/2022 |
16:21:00 |
377 |
4.66 |
GBP |
XLON |
592198071622110029 |
|
23/11/2022 |
16:22:11 |
353 |
4.66 |
GBP |
XLON |
606271822058544915 |
|
23/11/2022 |
16:22:28 |
404 |
4.66 |
GBP |
XLON |
592198071622214428 |
|
23/11/2022 |
16:22:28 |
1,469 |
4.66 |
GBP |
XLON |
592198071622214427 |
|
23/11/2022 |
16:22:28 |
113 |
4.65 |
GBP |
XLON |
592198071622214449 |
|
23/11/2022 |
16:26:00 |
339 |
4.65 |
GBP |
XLON |
592198071622457769 |
|
23/11/2022 |
16:26:16 |
76 |
4.65 |
GBP |
XLON |
592198071622469268 |
|
23/11/2022 |
16:26:16 |
312 |
4.65 |
GBP |
XLON |
592198071622469267 |
|
23/11/2022 |
16:26:49 |
340 |
4.66 |
GBP |
XLON |
592198071622491616 |
|
23/11/2022 |
16:27:28 |
458 |
4.66 |
GBP |
XLON |
592198071622517491 |
|
23/11/2022 |
16:28:00 |
1,614 |
4.65 |
GBP |
XLON |
606271822058872822 |
|
23/11/2022 |
16:28:04 |
419 |
4.65 |
GBP |
XLON |
606271822058875070 |
|
23/11/2022 |
16:29:58 |
561 |
4.66 |
GBP |
XLON |
606271822058940003 |
LEI Number:
2138008WJZBBA7EYEL28
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