Transaction in Own Shares
3 October 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 30 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: |
30 September 2022 |
|
Aggregate number of Ordinary Shares purchased: |
206,131 |
|
Lowest price paid per share (GBp): |
387.0000 |
|
Highest price paid per share (GBp): |
401.4000 |
|
Volume weighted average price paid per share (GBp): |
393.8109 |
|
Broker |
Peel Hunt LLP |
Of the
206,131
ordinary shares purchased, Redrow intends to cancel 123,679 ordinary shares and hold in treasury 82,452 ordinary shares.
Following settlement of the above purchases and cancellation of the 123,679 ordinary shares, Redrow has 342,268,061 ordinary shares of 10.5p each in issue (excluding 3,968,944 ordinary shares of 10.5p each held in treasury).
This figure 342,268,061 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) |
391.8194 |
681 |
|
BATS (BATE) |
389.3782 |
1,158 |
|
BATS (CHID) |
391.0552 |
9,124 |
|
Chi-X (CHIX) |
392.6914 |
40,969 |
|
CCEU |
393.0000 |
106 |
|
Hudson River Trading (HRSI) |
399.8000 |
297 |
|
Turquoise (TRQX) |
391.0000 |
624 |
|
London Stock Exchange (XLON) |
394.3172 |
153,172 |
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 |
|
34,393 |
400.80 |
XLON |
16:13:13.881039 |
00139746695TRLO0 |
|
15 |
401.20 |
CHIX |
16:08:12.126000 |
00139745896TRLO0 |
|
261 |
401.20 |
CHIX |
16:08:12.125000 |
00139745895TRLO0 |
|
294 |
401.40 |
XLON |
16:08:11.016000 |
00139745892TRLO0 |
|
297 |
399.80 |
HRSI |
16:02:51.044000 |
00139745109TRLO0 |
|
203 |
400.00 |
XLON |
16:02:43.165000 |
00139745086TRLO0 |
|
126 |
400.00 |
XLON |
16:02:25.080000 |
00139745049TRLO0 |
|
322 |
400.00 |
XLON |
16:02:11.482000 |
00139744981TRLO0 |
|
304 |
400.20 |
XLON |
16:01:34.793000 |
00139744897TRLO0 |
|
35 |
400.40 |
XLON |
16:01:24.521000 |
00139744860TRLO0 |
|
239 |
400.40 |
XLON |
16:00:32.608000 |
00139744697TRLO0 |
|
282 |
400.80 |
CHIX |
16:00:08.087000 |
00139744614TRLO0 |
|
297 |
400.60 |
CHIX |
15:57:14.031000 |
00139744063TRLO0 |
|
74 |
400.80 |
CHIX |
15:55:39.289000 |
00139743857TRLO0 |
|
217 |
400.80 |
CHIX |
15:55:39.283000 |
00139743856TRLO0 |
|
273 |
400.80 |
XLON |
15:55:32.020000 |
00139743798TRLO0 |
|
91 |
400.60 |
XLON |
15:53:23.087000 |
00139743505TRLO0 |
|
189 |
400.60 |
XLON |
15:53:02.129000 |
00139743475TRLO0 |
|
299 |
400.80 |
CHIX |
15:53:00.775000 |
00139743467TRLO0 |
|
296 |
401.00 |
XLON |
15:52:58.656000 |
00139743463TRLO0 |
|
300 |
401.20 |
XLON |
15:51:33.617000 |
00139743287TRLO0 |
|
17 |
401.20 |
XLON |
15:51:33.617000 |
00139743288TRLO0 |
|
24 |
401.00 |
XLON |
15:51:04.052000 |
00139743216TRLO0 |
|
248 |
401.00 |
XLON |
15:51:04.052000 |
00139743217TRLO0 |
|
266 |
401.20 |
CHIX |
15:50:14.726000 |
00139742726TRLO0 |
|
40 |
401.20 |
CHIX |
15:50:14.725000 |
00139742725TRLO0 |
|
93 |
400.20 |
XLON |
15:47:05.441000 |
00139742284TRLO0 |
|
199 |
400.20 |
XLON |
15:47:05.441000 |
00139742285TRLO0 |
|
94 |
400.40 |
CHIX |
15:45:01.489000 |
00139741987TRLO0 |
|
220 |
400.40 |
CHIX |
15:45:01.489000 |
00139741988TRLO0 |
|
297 |
400.20 |
XLON |
15:42:10.837000 |
00139741577TRLO0 |
|
330 |
400.60 |
XLON |
15:41:28.336000 |
00139741456TRLO0 |
|
279 |
401.00 |
XLON |
15:41:23.826000 |
00139741441TRLO0 |
|
2 |
401.00 |
XLON |
15:41:23.825000 |
00139741440TRLO0 |
|
314 |
401.20 |
XLON |
15:41:18.334000 |
00139741428TRLO0 |
|
257 |
401.40 |
CHIX |
15:39:50.559000 |
00139741213TRLO0 |
|
34 |
401.40 |
CHIX |
15:39:50.559000 |
00139741214TRLO0 |
|
284 |
401.40 |
CHIX |
15:38:59.056000 |
00139741135TRLO0 |
|
70 |
401.40 |
XLON |
15:38:05.775000 |
00139741019TRLO0 |
|
207 |
401.40 |
XLON |
15:38:05.775000 |
00139741020TRLO0 |
|
66 |
400.80 |
CHIX |
15:36:47.244000 |
00139740795TRLO0 |
|
215 |
400.80 |
CHIX |
15:36:47.244000 |
00139740796TRLO0 |
|
48 |
400.40 |
CHIX |
15:35:29.425000 |
00139740587TRLO0 |
|
246 |
400.40 |
CHIX |
15:35:29.425000 |
00139740588TRLO0 |
|
320 |
400.60 |
CHIX |
15:35:24.870000 |
00139740578TRLO0 |
|
310 |
400.80 |
CHIX |
15:34:32.453000 |
00139740401TRLO0 |
|
274 |
397.60 |
XLON |
15:27:51.432000 |
00139739320TRLO0 |
|
327 |
397.80 |
CHIX |
15:27:05.813000 |
00139739221TRLO0 |
|
212 |
397.60 |
XLON |
15:24:09.413000 |
00139738728TRLO0 |
|
87 |
398.20 |
XLON |
15:23:45.123000 |
00139738671TRLO0 |
|
225 |
398.20 |
XLON |
15:23:28.562000 |
00139738631TRLO0 |
|
330 |
399.00 |
XLON |
15:23:10.688000 |
00139738598TRLO0 |
|
290 |
399.20 |
CHIX |
15:22:40.978000 |
00139738537TRLO0 |
|
195 |
399.00 |
XLON |
15:21:48.561000 |
00139738405TRLO0 |
|
317 |
399.80 |
XLON |
15:20:03.811000 |
00139738119TRLO0 |
|
299 |
400.20 |
XLON |
15:19:20.146000 |
00139738003TRLO0 |
|
241 |
399.20 |
CHIX |
15:18:51.035000 |
00139737944TRLO0 |
|
32 |
399.20 |
CHIX |
15:18:51.020000 |
00139737943TRLO0 |
|
296 |
399.60 |
XLON |
15:16:41.706000 |
00139737643TRLO0 |
|
102 |
399.80 |
XLON |
15:16:40.546000 |
00139737635TRLO0 |
|
186 |
399.80 |
XLON |
15:16:40.544000 |
00139737634TRLO0 |
|
317 |
399.80 |
XLON |
15:16:13.232000 |
00139737581TRLO0 |
|
126 |
400.00 |
XLON |
15:16:08.307000 |
00139737570TRLO0 |
|
156 |
400.00 |
XLON |
15:16:02.493000 |
00139737558TRLO0 |
|
317 |
400.20 |
XLON |
15:15:35.295000 |
00139737483TRLO0 |
|
294 |
400.60 |
CHIX |
15:15:33.814000 |
00139737479TRLO0 |
|
204 |
399.00 |
CHIX |
15:13:57.210000 |
00139737272TRLO0 |
|
295 |
399.00 |
XLON |
15:13:29.167000 |
00139737224TRLO0 |
|
276 |
399.20 |
XLON |
15:13:02.550000 |
00139737155TRLO0 |
|
300 |
399.20 |
CHIX |
15:12:30.769000 |
00139737084TRLO0 |
|
11 |
399.20 |
CHIX |
15:12:30.769000 |
00139737085TRLO0 |
|
105 |
398.00 |
XLON |
15:09:37.520000 |
00139736676TRLO0 |
|
195 |
398.00 |
XLON |
15:08:53.154000 |
00139736594TRLO0 |
|
280 |
397.80 |
XLON |
15:08:02.382000 |
00139736471TRLO0 |
|
106 |
398.00 |
CHIX |
15:07:17.014000 |
00139736343TRLO0 |
|
58 |
398.00 |
CHIX |
15:07:14.534000 |
00139736320TRLO0 |
|
130 |
398.00 |
CHIX |
15:07:14.532000 |
00139736319TRLO0 |
|
53 |
398.00 |
XLON |
15:06:37.120000 |
00139736140TRLO0 |
|
130 |
398.00 |
CHIX |
15:06:37.104000 |
00139736138TRLO0 |
|
130 |
398.00 |
CHIX |
15:06:37.104000 |
00139736139TRLO0 |
|
309 |
397.60 |
XLON |
15:06:02.502000 |
00139736063TRLO0 |
|
314 |
398.20 |
XLON |
15:05:43.772000 |
00139735941TRLO0 |
|
310 |
398.40 |
XLON |
15:05:33.332000 |
00139735919TRLO0 |
|
284 |
398.80 |
CHIX |
15:05:14.189000 |
00139735866TRLO0 |
|
3 |
398.80 |
CHIX |
15:04:40.117000 |
00139735778TRLO0 |
|
283 |
399.20 |
CHIX |
15:04:10.538000 |
00139735725TRLO0 |
|
312 |
399.80 |
CHIX |
15:04:02.567000 |
00139735703TRLO0 |
|
310 |
396.80 |
CHIX |
15:01:19.472000 |
00139735201TRLO0 |
|
295 |
396.80 |
CHIX |
14:58:01.366000 |
00139734477TRLO0 |
|
63 |
392.40 |
CHIX |
14:49:35.577000 |
00139733168TRLO0 |
|
221 |
392.40 |
CHIX |
14:49:35.577000 |
00139733169TRLO0 |
|
291 |
392.40 |
CHIX |
14:49:25.186000 |
00139733143TRLO0 |
|
42 |
392.80 |
XLON |
14:48:44.330000 |
00139733046TRLO0 |
|
281 |
392.80 |
XLON |
14:48:19.190000 |
00139733006TRLO0 |
|
294 |
393.20 |
CHIX |
14:46:19.803000 |
00139732750TRLO0 |
|
297 |
392.20 |
CHIX |
14:42:44.095000 |
00139732056TRLO0 |
|
283 |
391.00 |
CHIX |
14:37:34.071000 |
00139731306TRLO0 |
|
402 |
391.00 |
XLON |
14:37:28.711000 |
00139731291TRLO0 |
|
408 |
391.00 |
CHIX |
14:37:28.711000 |
00139731292TRLO0 |
|
5,582 |
390.90 |
CHID |
14:37:28.708000 |
00139731290TRLO0 |
|
1,224 |
391.00 |
CHIX |
14:37:27.714000 |
00139731286TRLO0 |
|
402 |
391.00 |
AQXE |
14:37:27.714000 |
00139731287TRLO0 |
|
594 |
391.00 |
CHIX |
14:37:27.714000 |
00139731288TRLO0 |
|
594 |
391.00 |
XLON |
14:37:27.712000 |
00139731285TRLO0 |
|
2,791 |
390.90 |
CHID |
14:37:27.709000 |
00139731284TRLO0 |
|
291 |
391.00 |
CHIX |
14:37:27.171000 |
00139731280TRLO0 |
|
275 |
391.40 |
XLON |
14:36:39.492000 |
00139731164TRLO0 |
|
32 |
391.60 |
XLON |
14:36:04.322000 |
00139731085TRLO0 |
|
281 |
391.60 |
XLON |
14:36:04.321000 |
00139731084TRLO0 |
|
291 |
391.80 |
XLON |
14:35:34.036000 |
00139731020TRLO0 |
|
7 |
391.00 |
XLON |
14:30:55.593000 |
00139729974TRLO0 |
|
130 |
391.00 |
CHIX |
14:30:55.593000 |
00139729975TRLO0 |
|
139 |
391.00 |
XLON |
14:30:55.593000 |
00139729976TRLO0 |
|
345 |
391.00 |
CHIX |
14:30:55.593000 |
00139729977TRLO0 |
|
130 |
391.00 |
CHIX |
14:30:16.315000 |
00139729893TRLO0 |
|
130 |
391.00 |
CHIX |
14:30:16.315000 |
00139729894TRLO0 |
|
6 |
391.00 |
XLON |
14:30:16.258000 |
00139729890TRLO0 |
|
60 |
391.00 |
CHIX |
14:30:16.258000 |
00139729891TRLO0 |
|
130 |
391.00 |
CHIX |
14:30:16.258000 |
00139729892TRLO0 |
|
195 |
391.00 |
XLON |
14:07:06.531000 |
00139727574TRLO0 |
|
390 |
391.00 |
XLON |
14:07:06.531000 |
00139727575TRLO0 |
|
164 |
391.00 |
CHIX |
14:07:04.334000 |
00139727566TRLO0 |
|
29 |
391.00 |
BATE |
14:07:04.334000 |
00139727568TRLO0 |
|
24 |
391.00 |
TRQX |
14:07:04.334000 |
00139727569TRLO0 |
|
83 |
391.00 |
XLON |
14:07:04.333000 |
00139727567TRLO0 |
|
206 |
391.00 |
XLON |
14:07:01.713000 |
00139727562TRLO0 |
|
311 |
391.00 |
XLON |
14:07:01.630000 |
00139727561TRLO0 |
|
103 |
391.00 |
XLON |
14:06:58.654000 |
00139727553TRLO0 |
|
30 |
391.00 |
BATE |
14:06:58.654000 |
00139727554TRLO0 |
|
182 |
391.00 |
CHIX |
14:06:58.654000 |
00139727555TRLO0 |
|
26 |
391.00 |
BATE |
14:06:55.654000 |
00139727549TRLO0 |
|
162 |
391.00 |
CHIX |
14:06:55.653000 |
00139727547TRLO0 |
|
92 |
391.00 |
XLON |
14:06:55.653000 |
00139727548TRLO0 |
|
91 |
391.00 |
XLON |
14:06:52.714000 |
00139727542TRLO0 |
|
26 |
391.00 |
BATE |
14:06:52.714000 |
00139727543TRLO0 |
|
154 |
391.00 |
CHIX |
14:06:52.714000 |
00139727544TRLO0 |
|
34 |
391.00 |
XLON |
14:06:49.294000 |
00139727534TRLO0 |
|
46 |
391.00 |
CHIX |
14:06:49.294000 |
00139727535TRLO0 |
|
272 |
391.00 |
XLON |
14:06:46.893000 |
00139727524TRLO0 |
|
290 |
391.00 |
XLON |
14:06:44.363000 |
00139727518TRLO0 |
|
292 |
391.00 |
XLON |
14:06:41.999000 |
00139727507TRLO0 |
|
299 |
391.00 |
XLON |
14:06:39.627000 |
00139727503TRLO0 |
|
321 |
391.00 |
XLON |
14:06:37.309000 |
00139727496TRLO0 |
|
300 |
391.00 |
XLON |
14:06:32.124000 |
00139727488TRLO0 |
|
281 |
391.00 |
XLON |
14:06:29.813000 |
00139727479TRLO0 |
|
284 |
391.00 |
XLON |
14:06:27.108000 |
00139727467TRLO0 |
|
69 |
391.00 |
XLON |
14:03:42.659000 |
00139727265TRLO0 |
|
213 |
391.00 |
XLON |
13:50:31.786000 |
00139726231TRLO0 |
|
87 |
391.00 |
XLON |
13:50:27.503000 |
00139726226TRLO0 |
|
401 |
391.00 |
XLON |
13:50:27.503000 |
00139726227TRLO0 |
|
514 |
390.80 |
CHIX |
13:50:27.503000 |
00139726223TRLO0 |
|
379 |
390.80 |
XLON |
13:50:27.503000 |
00139726224TRLO0 |
|
87 |
390.80 |
XLON |
13:50:27.503000 |
00139726225TRLO0 |
|
80 |
391.00 |
CHIX |
13:49:55.267000 |
00139726189TRLO0 |
|
34 |
391.00 |
CHIX |
13:49:55.267000 |
00139726190TRLO0 |
|
784 |
391.00 |
XLON |
13:49:55.266000 |
00139726188TRLO0 |
|
621 |
391.00 |
XLON |
13:49:52.568000 |
00139726184TRLO0 |
|
408 |
391.00 |
BATE |
13:49:52.568000 |
00139726185TRLO0 |
|
1,200 |
391.00 |
XLON |
13:49:40.967000 |
00139726171TRLO0 |
|
230 |
391.00 |
CHIX |
13:49:40.967000 |
00139726172TRLO0 |
|
600 |
391.00 |
TRQX |
13:49:40.967000 |
00139726173TRLO0 |
|
294 |
391.60 |
XLON |
13:46:42.029000 |
00139726010TRLO0 |
|
313 |
390.60 |
CHIX |
13:41:43.346000 |
00139725642TRLO0 |
|
172 |
390.20 |
XLON |
13:40:47.008000 |
00139725580TRLO0 |
|
129 |
390.20 |
XLON |
13:39:50.532000 |
00139725529TRLO0 |
|
283 |
389.80 |
CHIX |
13:35:59.081000 |
00139725269TRLO0 |
|
312 |
388.20 |
XLON |
13:34:05.209000 |
00139725141TRLO0 |
|
284 |
388.60 |
XLON |
13:32:29.326000 |
00139725009TRLO0 |
|
116 |
388.40 |
XLON |
13:30:44.814000 |
00139724860TRLO0 |
|
182 |
388.40 |
XLON |
13:30:44.814000 |
00139724861TRLO0 |
|
112 |
388.80 |
XLON |
13:30:29.923000 |
00139724823TRLO0 |
|
189 |
388.80 |
XLON |
13:30:07.923000 |
00139724784TRLO0 |
|
328 |
389.80 |
XLON |
13:30:06.605000 |
00139724776TRLO0 |
|
312 |
389.00 |
CHIX |
13:25:57.316000 |
00139724482TRLO0 |
|
315 |
388.00 |
XLON |
13:25:32.018000 |
00139724424TRLO0 |
|
166 |
388.40 |
XLON |
13:22:16.158000 |
00139724189TRLO0 |
|
92 |
388.40 |
XLON |
13:22:15.978000 |
00139724188TRLO0 |
|
17 |
388.40 |
XLON |
13:22:15.976000 |
00139724187TRLO0 |
|
123 |
388.20 |
CHIX |
13:19:53.903000 |
00139723996TRLO0 |
|
179 |
388.20 |
CHIX |
13:19:53.903000 |
00139723997TRLO0 |
|
126 |
388.40 |
XLON |
13:16:10.500000 |
00139723665TRLO0 |
|
159 |
388.40 |
XLON |
13:16:10.500000 |
00139723666TRLO0 |
|
305 |
387.80 |
XLON |
13:15:00.925000 |
00139723578TRLO0 |
|
129 |
388.60 |
CHIX |
13:08:19.408000 |
00139723096TRLO0 |
|
165 |
388.60 |
CHIX |
13:08:19.408000 |
00139723097TRLO0 |
|
1,623 |
387.00 |
CHIX |
12:55:15.943000 |
00139722104TRLO0 |
|
332 |
387.00 |
BATE |
12:55:15.942000 |
00139722092TRLO0 |
|
790 |
387.00 |
CHIX |
12:55:15.942000 |
00139722094TRLO0 |
|
268 |
387.00 |
CHIX |
12:55:15.942000 |
00139722095TRLO0 |
|
1,932 |
387.00 |
XLON |
12:55:15.942000 |
00139722096TRLO0 |
|
876 |
387.00 |
CHIX |
12:55:15.942000 |
00139722097TRLO0 |
|
300 |
387.00 |
CHIX |
12:55:15.942000 |
00139722098TRLO0 |
|
35 |
387.00 |
XLON |
12:55:15.942000 |
00139722099TRLO0 |
|
300 |
387.00 |
CHIX |
12:55:15.942000 |
00139722100TRLO0 |
|
1,556 |
387.00 |
XLON |
12:55:15.942000 |
00139722101TRLO0 |
|
10 |
387.00 |
CHIX |
12:55:15.942000 |
00139722102TRLO0 |
|
3,688 |
387.00 |
XLON |
12:55:15.942000 |
00139722103TRLO0 |
|
1,122 |
387.00 |
XLON |
12:55:15.941000 |
00139722093TRLO0 |
|
292 |
387.20 |
CHIX |
12:54:38.903000 |
00139722046TRLO0 |
|
71 |
387.40 |
XLON |
12:52:10.509000 |
00139721831TRLO0 |
|
251 |
387.40 |
XLON |
12:52:10.509000 |
00139721832TRLO0 |
|
301 |
387.80 |
CHIX |
12:46:59.755000 |
00139721447TRLO0 |
|
287 |
388.60 |
XLON |
12:41:35.402000 |
00139721088TRLO0 |
|
162 |
388.40 |
XLON |
12:33:35.306000 |
00139720534TRLO0 |
|
123 |
388.40 |
XLON |
12:33:35.306000 |
00139720535TRLO0 |
|
62 |
389.00 |
BATE |
12:33:24.909000 |
00139720516TRLO0 |
|
229 |
389.00 |
BATE |
12:33:24.909000 |
00139720517TRLO0 |
|
5,532 |
389.00 |
XLON |
12:33:24.909000 |
00139720518TRLO0 |
|
5,322 |
389.00 |
XLON |
12:33:24.909000 |
00139720519TRLO0 |
|
897 |
389.00 |
CHIX |
12:33:24.909000 |
00139720520TRLO0 |
|
1,209 |
389.00 |
CHIX |
12:33:24.909000 |
00139720521TRLO0 |
|
2,040 |
389.00 |
CHIX |
12:33:24.909000 |
00139720522TRLO0 |
|
274 |
389.60 |
CHIX |
12:32:00.500000 |
00139720437TRLO0 |
|
304 |
388.80 |
CHIX |
12:24:11.494000 |
00139719782TRLO0 |
|
294 |
387.00 |
CHIX |
12:09:37.282000 |
00139718677TRLO0 |
|
311 |
387.80 |
XLON |
12:06:47.906000 |
00139718433TRLO0 |
|
298 |
388.60 |
CHIX |
12:04:34.906000 |
00139718251TRLO0 |
|
8 |
388.60 |
CHIX |
12:04:34.906000 |
00139718252TRLO0 |
|
303 |
389.40 |
XLON |
12:02:57.796000 |
00139718089TRLO0 |
|
316 |
389.40 |
XLON |
12:02:35.361000 |
00139718056TRLO0 |
|
290 |
389.60 |
XLON |
12:01:07.994000 |
00139717930TRLO0 |
|
302 |
390.00 |
CHIX |
11:59:10.030000 |
00139717765TRLO0 |
|
307 |
390.20 |
XLON |
11:59:08.162000 |
00139717763TRLO0 |
|
300 |
391.40 |
CHIX |
11:55:24.031000 |
00139717441TRLO0 |
|
6 |
391.40 |
CHIX |
11:55:24.031000 |
00139717442TRLO0 |
|
323 |
391.80 |
XLON |
11:51:56.326000 |
00139717140TRLO0 |
|
277 |
392.20 |
XLON |
11:50:10.335000 |
00139717004TRLO0 |
|
283 |
392.40 |
XLON |
11:48:16.372000 |
00139716871TRLO0 |
|
221 |
392.80 |
XLON |
11:47:01.051000 |
00139716751TRLO0 |
|
53 |
392.80 |
XLON |
11:47:01.051000 |
00139716752TRLO0 |
|
287 |
393.00 |
XLON |
11:47:00.037000 |
00139716748TRLO0 |
|
29 |
393.80 |
XLON |
11:45:56.570000 |
00139716670TRLO0 |
|
260 |
393.80 |
XLON |
11:45:56.569000 |
00139716669TRLO0 |
|
276 |
394.00 |
XLON |
11:45:27.035000 |
00139716631TRLO0 |
|
300 |
392.80 |
XLON |
11:30:52.711000 |
00139715462TRLO0 |
|
6 |
392.80 |
XLON |
11:30:52.711000 |
00139715463TRLO0 |
|
68 |
392.80 |
XLON |
11:26:38.659000 |
00139715089TRLO0 |
|
253 |
392.80 |
XLON |
11:26:38.659000 |
00139715090TRLO0 |
|
58,600 |
393.00 |
XLON |
11:21:11.694739 |
00139714569TRLO0 |
|
287 |
392.20 |
XLON |
11:20:54.241000 |
00139714527TRLO0 |
|
279 |
393.00 |
AQXE |
11:20:34.048000 |
00139714489TRLO0 |
|
128 |
392.60 |
XLON |
11:20:20.467000 |
00139714456TRLO0 |
|
182 |
392.60 |
XLON |
11:20:20.467000 |
00139714457TRLO0 |
|
247 |
393.20 |
XLON |
11:17:59.257000 |
00139714263TRLO0 |
|
74 |
393.20 |
XLON |
11:17:59.257000 |
00139714264TRLO0 |
|
198 |
393.40 |
XLON |
11:12:53.294000 |
00139713812TRLO0 |
|
128 |
393.40 |
XLON |
11:11:30.541000 |
00139713731TRLO0 |
|
281 |
393.20 |
CHIX |
11:10:25.448000 |
00139713638TRLO0 |
|
300 |
393.60 |
CHIX |
11:08:51.318000 |
00139713506TRLO0 |
|
17 |
393.60 |
CHIX |
11:08:51.318000 |
00139713507TRLO0 |
|
323 |
393.80 |
CHIX |
11:02:22.896000 |
00139712926TRLO0 |
|
279 |
394.40 |
CHIX |
11:02:08.759000 |
00139712901TRLO0 |
|
271 |
394.20 |
XLON |
10:58:27.878000 |
00139712556TRLO0 |
|
18 |
394.20 |
XLON |
10:58:27.878000 |
00139712557TRLO0 |
|
289 |
394.60 |
XLON |
10:49:50.457000 |
00139711806TRLO0 |
|
289 |
394.00 |
CHIX |
10:46:17.108000 |
00139711456TRLO0 |
|
296 |
393.80 |
XLON |
10:44:44.351000 |
00139711302TRLO0 |
|
331 |
392.60 |
CHIX |
10:38:22.336000 |
00139710749TRLO0 |
|
273 |
393.20 |
CHIX |
10:38:17.932000 |
00139710736TRLO0 |
|
101 |
393.40 |
XLON |
10:35:35.217000 |
00139710475TRLO0 |
|
228 |
393.40 |
XLON |
10:35:35.217000 |
00139710476TRLO0 |
|
285 |
393.80 |
XLON |
10:34:07.423000 |
00139710344TRLO0 |
|
17 |
394.20 |
CHIX |
10:32:41.888000 |
00139710170TRLO0 |
|
130 |
394.00 |
CHIX |
10:32:41.888000 |
00139710169TRLO0 |
|
130 |
394.00 |
CHIX |
10:32:41.886000 |
00139710168TRLO0 |
|
53 |
394.00 |
CHIX |
10:32:39.307000 |
00139710154TRLO0 |
|
130 |
394.00 |
CHIX |
10:32:39.305000 |
00139710152TRLO0 |
|
130 |
394.00 |
CHIX |
10:32:39.305000 |
00139710153TRLO0 |
|
242 |
393.60 |
CHIX |
10:30:15.009000 |
00139709883TRLO0 |
|
56 |
393.60 |
CHIX |
10:30:15.009000 |
00139709884TRLO0 |
|
305 |
394.00 |
XLON |
10:24:38.589000 |
00139709219TRLO0 |
|
285 |
393.60 |
XLON |
10:23:16.525000 |
00139709063TRLO0 |
|
66 |
393.20 |
XLON |
10:20:41.140000 |
00139708819TRLO0 |
|
209 |
393.20 |
XLON |
10:20:41.140000 |
00139708820TRLO0 |
|
282 |
393.80 |
CHIX |
10:18:50.011000 |
00139708556TRLO0 |
|
273 |
393.80 |
XLON |
10:15:13.846000 |
00139708091TRLO0 |
|
323 |
391.80 |
CHIX |
10:05:06.953000 |
00139705874TRLO0 |
|
291 |
391.60 |
CHIX |
10:03:55.641000 |
00139705571TRLO0 |
|
296 |
391.80 |
CHIX |
10:03:52.730000 |
00139705568TRLO0 |
|
318 |
392.40 |
XLON |
10:02:52.725000 |
00139705334TRLO0 |
|
292 |
393.00 |
CHIX |
10:02:36.369000 |
00139705314TRLO0 |
|
275 |
393.00 |
XLON |
10:02:35.363000 |
00139705310TRLO0 |
|
324 |
393.40 |
XLON |
10:00:10.758000 |
00139704627TRLO0 |
|
133 |
393.20 |
CHIX |
09:56:10.520000 |
00139704250TRLO0 |
|
158 |
393.20 |
CHIX |
09:56:10.520000 |
00139704251TRLO0 |
|
294 |
393.20 |
CHIX |
09:55:35.364000 |
00139704192TRLO0 |
|
60 |
393.60 |
CHIX |
09:55:31.447000 |
00139704186TRLO0 |
|
240 |
393.60 |
CHIX |
09:55:00.560000 |
00139704120TRLO0 |
|
299 |
394.40 |
CHIX |
09:54:28.302000 |
00139704068TRLO0 |
|
139 |
394.80 |
CHIX |
09:54:23.404000 |
00139704052TRLO0 |
|
123 |
394.80 |
CHIX |
09:54:22.225000 |
00139704047TRLO0 |
|
28 |
394.80 |
CHIX |
09:54:22.223000 |
00139704046TRLO0 |
|
280 |
394.20 |
XLON |
09:53:20.558000 |
00139703913TRLO0 |
|
302 |
394.40 |
XLON |
09:52:45.506000 |
00139703837TRLO0 |
|
305 |
394.60 |
XLON |
09:51:47.753000 |
00139703739TRLO0 |
|
303 |
394.00 |
CHIX |
09:46:06.379000 |
00139703150TRLO0 |
|
306 |
393.00 |
XLON |
09:40:51.888000 |
00139702590TRLO0 |
|
280 |
392.40 |
CHIX |
09:27:33.721000 |
00139701208TRLO0 |
|
279 |
392.80 |
CHIX |
09:25:57.432000 |
00139701050TRLO0 |
|
316 |
392.40 |
XLON |
09:23:40.629000 |
00139700806TRLO0 |
|
277 |
392.60 |
CHIX |
09:23:08.450000 |
00139700752TRLO0 |
|
254 |
393.00 |
XLON |
09:23:05.887000 |
00139700742TRLO0 |
|
54 |
393.00 |
XLON |
09:23:05.887000 |
00139700743TRLO0 |
|
300 |
393.40 |
CHIX |
09:22:14.046000 |
00139700664TRLO0 |
|
25 |
393.40 |
CHIX |
09:22:14.046000 |
00139700665TRLO0 |
|
302 |
393.20 |
CHIX |
09:20:50.531000 |
00139700525TRLO0 |
|
237 |
393.60 |
CHIX |
09:20:22.184000 |
00139700490TRLO0 |
|
39 |
393.60 |
CHIX |
09:20:22.184000 |
00139700491TRLO0 |
|
291 |
393.80 |
CHIX |
09:17:44.361000 |
00139700211TRLO0 |
|
6 |
393.00 |
XLON |
09:17:10.513000 |
00139700162TRLO0 |
|
282 |
394.00 |
CHIX |
09:15:57.343000 |
00139700020TRLO0 |
|
143 |
394.20 |
XLON |
09:14:07.329000 |
00139699805TRLO0 |
|
139 |
394.20 |
XLON |
09:14:07.329000 |
00139699806TRLO0 |
|
18 |
394.60 |
XLON |
09:13:26.921000 |
00139699734TRLO0 |
|
300 |
394.60 |
CHIX |
09:13:24.872000 |
00139699732TRLO0 |
|
23 |
394.60 |
CHIX |
09:12:11.671000 |
00139699594TRLO0 |
|
300 |
394.60 |
CHIX |
09:12:10.901000 |
00139699592TRLO0 |
|
315 |
394.60 |
CHIX |
09:11:37.308000 |
00139699536TRLO0 |
|
300 |
394.40 |
CHIX |
09:11:37.305000 |
00139699535TRLO0 |
|
135 |
393.00 |
CHIX |
09:10:07.688000 |
00139699370TRLO0 |
|
166 |
393.00 |
CHIX |
09:10:05.649000 |
00139699367TRLO0 |
|
43 |
393.00 |
CHIX |
09:09:40.721000 |
00139699318TRLO0 |
|
130 |
393.00 |
CHIX |
09:09:40.718000 |
00139699317TRLO0 |
|
130 |
393.00 |
CHIX |
09:09:40.712000 |
00139699316TRLO0 |
|
285 |
393.00 |
XLON |
09:09:39.322000 |
00139699313TRLO0 |
|
291 |
393.00 |
CHIX |
09:09:37.743000 |
00139699310TRLO0 |
|
58 |
393.00 |
XLON |
09:09:36.572000 |
00139699309TRLO0 |
|
99 |
393.00 |
CHIX |
09:09:34.245000 |
00139699304TRLO0 |
|
130 |
393.00 |
CHIX |
09:09:34.239000 |
00139699303TRLO0 |
|
116 |
393.00 |
CHIX |
09:09:32.711000 |
00139699301TRLO0 |
|
56 |
393.00 |
CHIX |
09:09:32.665000 |
00139699300TRLO0 |
|
130 |
393.00 |
CHIX |
09:09:32.662000 |
00139699299TRLO0 |
|
16 |
393.00 |
BATE |
09:09:30.642000 |
00139699296TRLO0 |
|
130 |
393.00 |
CHIX |
09:09:30.639000 |
00139699294TRLO0 |
|
130 |
393.00 |
CHIX |
09:09:30.639000 |
00139699295TRLO0 |
|
187 |
392.20 |
CHIX |
09:07:12.292000 |
00139699042TRLO0 |
|
128 |
392.20 |
CHIX |
09:06:39.582000 |
00139698952TRLO0 |
|
280 |
392.40 |
XLON |
09:05:45.645000 |
00139698827TRLO0 |
|
277 |
392.80 |
CHIX |
09:04:27.331000 |
00139698645TRLO0 |
|
9 |
392.80 |
CHIX |
09:04:18.485000 |
00139698627TRLO0 |
|
300 |
392.80 |
CHIX |
09:04:18.452000 |
00139698626TRLO0 |
|
127 |
392.80 |
CHID |
09:04:15.343000 |
00139698617TRLO0 |
|
151 |
392.80 |
CHID |
09:04:15.343000 |
00139698618TRLO0 |
|
317 |
392.60 |
CHIX |
09:04:15.337000 |
00139698616TRLO0 |
|
163 |
392.70 |
CHID |
09:04:11.114000 |
00139698610TRLO0 |
|
127 |
392.70 |
CHID |
09:04:11.114000 |
00139698611TRLO0 |
|
59 |
393.00 |
CHIX |
09:04:09.107000 |
00139698606TRLO0 |
|
130 |
393.00 |
CHIX |
09:04:09.100000 |
00139698604TRLO0 |
|
130 |
393.00 |
CHIX |
09:04:09.100000 |
00139698605TRLO0 |
|
129 |
392.60 |
XLON |
09:00:21.836000 |
00139698070TRLO0 |
|
183 |
392.60 |
XLON |
09:00:13.023000 |
00139698046TRLO0 |
|
294 |
392.80 |
XLON |
08:57:54.176000 |
00139697791TRLO0 |
|
149 |
393.00 |
CHIX |
08:57:23.147000 |
00139697722TRLO0 |
|
130 |
393.00 |
CHIX |
08:57:23.145000 |
00139697721TRLO0 |
|
106 |
393.00 |
CCEU |
08:57:20.321000 |
00139697715TRLO0 |
|
183 |
392.90 |
CHID |
08:57:20.319000 |
00139697714TRLO0 |
|
290 |
393.20 |
CHIX |
08:57:17.246000 |
00139697705TRLO0 |
|
305 |
393.80 |
XLON |
08:57:12.947000 |
00139697685TRLO0 |
|
328 |
393.00 |
XLON |
08:51:54.038000 |
00139697123TRLO0 |
|
49 |
392.40 |
XLON |
08:50:28.974000 |
00139696994TRLO0 |
|
242 |
392.40 |
XLON |
08:50:25.563000 |
00139696988TRLO0 |
|
318 |
392.40 |
XLON |
08:48:48.667000 |
00139696811TRLO0 |
|
128 |
392.20 |
XLON |
08:46:10.516000 |
00139696546TRLO0 |
|
177 |
392.20 |
XLON |
08:46:10.516000 |
00139696547TRLO0 |
|
146 |
391.00 |
XLON |
08:43:58.472000 |
00139696268TRLO0 |
|
137 |
391.00 |
XLON |
08:43:58.472000 |
00139696269TRLO0 |
|
218 |
391.60 |
XLON |
08:43:55.474000 |
00139696264TRLO0 |
|
67 |
391.60 |
XLON |
08:43:55.473000 |
00139696263TRLO0 |
|
289 |
392.00 |
XLON |
08:43:44.654000 |
00139696220TRLO0 |
|
293 |
392.20 |
CHIX |
08:43:38.370000 |
00139696201TRLO0 |
|
206 |
392.60 |
XLON |
08:42:46.144000 |
00139696100TRLO0 |
|
84 |
392.60 |
XLON |
08:42:46.144000 |
00139696101TRLO0 |
|
276 |
392.80 |
XLON |
08:40:29.464000 |
00139695803TRLO0 |
|
272 |
392.20 |
XLON |
08:37:37.332000 |
00139695438TRLO0 |
|
294 |
392.20 |
XLON |
08:37:13.125000 |
00139695381TRLO0 |
|
311 |
392.20 |
XLON |
08:36:13.232000 |
00139695240TRLO0 |
|
12 |
392.60 |
XLON |
08:36:00.860000 |
00139695215TRLO0 |
|
181 |
392.60 |
XLON |
08:36:00.860000 |
00139695216TRLO0 |
|
95 |
392.60 |
XLON |
08:36:00.860000 |
00139695217TRLO0 |
|
42 |
392.80 |
CHIX |
08:35:58.944000 |
00139695211TRLO0 |
|
237 |
392.80 |
CHIX |
08:35:58.944000 |
00139695212TRLO0 |
|
213 |
393.60 |
CHIX |
08:35:11.476000 |
00139695141TRLO0 |
|
88 |
393.60 |
CHIX |
08:35:11.476000 |
00139695142TRLO0 |
|
274 |
393.40 |
CHIX |
08:32:51.260000 |
00139694873TRLO0 |
LEI Number:
2138008WJZBBA7EYEL28
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