Transaction in Own Shares
2 November 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 1 November 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: |
1 November 2022 |
|
Aggregate number of Ordinary Shares purchased: |
210,501 |
|
Lowest price paid per share (GBp): |
421.8000 |
|
Highest price paid per share (GBp): |
431.2000 |
|
Volume weighted average price paid per share (GBp): |
425.8717 |
|
Broker |
Barclays Bank PLC |
Of the
210,501
ordinary shares purchased, Redrow intends to cancel 126,301 ordinary shares and hold in treasury 84,200 ordinary shares.
Following settlement of the above purchases and cancellation of the 126,301 ordinary shares, Redrow has 336,980,591 ordinary shares of 10.5p each in issue (excluding 6,083,931 ordinary shares of 10.5p each held in treasury).
This figure 336,980,591 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) |
425.8717 |
210,501 |
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 |
|
01/11/2022 |
08:04:08 |
342 |
4.27 |
GBP |
XLON |
592190285934683247 |
|
01/11/2022 |
08:04:08 |
342 |
4.27 |
GBP |
XLON |
592190285934683245 |
|
01/11/2022 |
08:04:08 |
2 |
4.27 |
GBP |
XLON |
606264036368423191 |
|
01/11/2022 |
08:04:08 |
342 |
4.27 |
GBP |
XLON |
606264036368423189 |
|
01/11/2022 |
08:04:14 |
819 |
4.27 |
GBP |
XLON |
606264036368426651 |
|
01/11/2022 |
08:04:50 |
391 |
4.27 |
GBP |
XLON |
592190285934703599 |
|
01/11/2022 |
08:09:02 |
1,078 |
4.27 |
GBP |
XLON |
592190285934857535 |
|
01/11/2022 |
08:09:02 |
740 |
4.27 |
GBP |
XLON |
592190285934857539 |
|
01/11/2022 |
08:09:02 |
365 |
4.27 |
GBP |
XLON |
606264036368587842 |
|
01/11/2022 |
08:13:18 |
694 |
4.26 |
GBP |
XLON |
592190285934984994 |
|
01/11/2022 |
08:13:18 |
53 |
4.26 |
GBP |
XLON |
592190285934984992 |
|
01/11/2022 |
08:13:18 |
647 |
4.26 |
GBP |
XLON |
592190285934984991 |
|
01/11/2022 |
08:13:18 |
1,425 |
4.26 |
GBP |
XLON |
592190285934984990 |
|
01/11/2022 |
08:13:18 |
1,163 |
4.26 |
GBP |
XLON |
606264036368708682 |
|
01/11/2022 |
08:13:18 |
1,172 |
4.26 |
GBP |
XLON |
606264036368708681 |
|
01/11/2022 |
08:13:18 |
369 |
4.26 |
GBP |
XLON |
606264036368708684 |
|
01/11/2022 |
08:13:18 |
367 |
4.26 |
GBP |
XLON |
606264036368708683 |
|
01/11/2022 |
08:13:18 |
1,423 |
4.26 |
GBP |
XLON |
606264036368708691 |
|
01/11/2022 |
08:17:06 |
410 |
4.24 |
GBP |
XLON |
592190285935090340 |
|
01/11/2022 |
08:17:06 |
391 |
4.24 |
GBP |
XLON |
606264036368808502 |
|
01/11/2022 |
08:17:06 |
596 |
4.24 |
GBP |
XLON |
606264036368808501 |
|
01/11/2022 |
08:17:06 |
360 |
4.24 |
GBP |
XLON |
606264036368808499 |
|
01/11/2022 |
08:21:14 |
384 |
4.24 |
GBP |
XLON |
592190285935207393 |
|
01/11/2022 |
08:21:14 |
1 |
4.24 |
GBP |
XLON |
592190285935207392 |
|
01/11/2022 |
08:27:04 |
381 |
4.26 |
GBP |
XLON |
606264036369090958 |
|
01/11/2022 |
08:27:06 |
255 |
4.26 |
GBP |
XLON |
606264036369092193 |
|
01/11/2022 |
08:27:06 |
921 |
4.26 |
GBP |
XLON |
592190285935391192 |
|
01/11/2022 |
08:27:06 |
379 |
4.26 |
GBP |
XLON |
592190285935391195 |
|
01/11/2022 |
08:27:06 |
1,161 |
4.26 |
GBP |
XLON |
606264036369092202 |
|
01/11/2022 |
08:27:06 |
459 |
4.26 |
GBP |
XLON |
592190285935391199 |
|
01/11/2022 |
08:27:06 |
1,428 |
4.26 |
GBP |
XLON |
592190285935391198 |
|
01/11/2022 |
08:27:06 |
824 |
4.26 |
GBP |
XLON |
592190285935391197 |
|
01/11/2022 |
08:27:06 |
1,963 |
4.26 |
GBP |
XLON |
606264036369092210 |
|
01/11/2022 |
08:31:10 |
335 |
4.24 |
GBP |
XLON |
592190285935514608 |
|
01/11/2022 |
08:34:33 |
2 |
4.24 |
GBP |
XLON |
592190285935616962 |
|
01/11/2022 |
08:34:33 |
347 |
4.24 |
GBP |
XLON |
592190285935616960 |
|
01/11/2022 |
08:34:33 |
160 |
4.24 |
GBP |
XLON |
592190285935616956 |
|
01/11/2022 |
08:34:33 |
187 |
4.24 |
GBP |
XLON |
592190285935616955 |
|
01/11/2022 |
08:34:33 |
1,383 |
4.24 |
GBP |
XLON |
606264036369306378 |
|
01/11/2022 |
08:34:33 |
810 |
4.24 |
GBP |
XLON |
606264036369306381 |
|
01/11/2022 |
08:34:59 |
33 |
4.23 |
GBP |
XLON |
606264036369321169 |
|
01/11/2022 |
08:34:59 |
359 |
4.23 |
GBP |
XLON |
606264036369321168 |
|
01/11/2022 |
08:43:38 |
370 |
4.24 |
GBP |
XLON |
606264036369570640 |
|
01/11/2022 |
08:43:38 |
13 |
4.24 |
GBP |
XLON |
592190285935894960 |
|
01/11/2022 |
08:43:38 |
866 |
4.24 |
GBP |
XLON |
606264036369570658 |
|
01/11/2022 |
08:43:38 |
540 |
4.24 |
GBP |
XLON |
606264036369570657 |
|
01/11/2022 |
08:43:39 |
215 |
4.24 |
GBP |
XLON |
606264036369570966 |
|
01/11/2022 |
08:45:04 |
316 |
4.25 |
GBP |
XLON |
606264036369612426 |
|
01/11/2022 |
08:46:15 |
195 |
4.25 |
GBP |
XLON |
606264036369646158 |
|
01/11/2022 |
08:47:08 |
202 |
4.26 |
GBP |
XLON |
592190285936001441 |
|
01/11/2022 |
08:47:08 |
845 |
4.26 |
GBP |
XLON |
606264036369672149 |
|
01/11/2022 |
08:47:24 |
351 |
4.25 |
GBP |
XLON |
592190285936008368 |
|
01/11/2022 |
08:47:24 |
93 |
4.25 |
GBP |
XLON |
606264036369678683 |
|
01/11/2022 |
08:47:24 |
1,426 |
4.25 |
GBP |
XLON |
606264036369678682 |
|
01/11/2022 |
08:47:24 |
262 |
4.25 |
GBP |
XLON |
606264036369678684 |
|
01/11/2022 |
08:47:24 |
333 |
4.25 |
GBP |
XLON |
592190285936008375 |
|
01/11/2022 |
08:47:25 |
382 |
4.25 |
GBP |
XLON |
592190285936008761 |
|
01/11/2022 |
08:53:09 |
384 |
4.23 |
GBP |
XLON |
592190285936176461 |
|
01/11/2022 |
08:53:09 |
385 |
4.23 |
GBP |
XLON |
606264036369838005 |
|
01/11/2022 |
08:53:09 |
933 |
4.23 |
GBP |
XLON |
606264036369838004 |
|
01/11/2022 |
08:53:09 |
384 |
4.23 |
GBP |
XLON |
606264036369838003 |
|
01/11/2022 |
08:58:02 |
1 |
4.24 |
GBP |
XLON |
592190285936321638 |
|
01/11/2022 |
08:58:27 |
557 |
4.24 |
GBP |
XLON |
592190285936334427 |
|
01/11/2022 |
09:01:34 |
400 |
4.25 |
GBP |
XLON |
592190285936426400 |
|
01/11/2022 |
09:07:02 |
343 |
4.27 |
GBP |
XLON |
592190285936597652 |
|
01/11/2022 |
09:07:02 |
1,478 |
4.27 |
GBP |
XLON |
592190285936597651 |
|
01/11/2022 |
09:07:02 |
83 |
4.27 |
GBP |
XLON |
606264036370238276 |
|
01/11/2022 |
09:07:02 |
370 |
4.27 |
GBP |
XLON |
606264036370238275 |
|
01/11/2022 |
09:07:02 |
233 |
4.27 |
GBP |
XLON |
606264036370238274 |
|
01/11/2022 |
09:07:02 |
346 |
4.27 |
GBP |
XLON |
606264036370238273 |
|
01/11/2022 |
09:07:39 |
523 |
4.27 |
GBP |
XLON |
592190285936620543 |
|
01/11/2022 |
09:07:39 |
1,061 |
4.27 |
GBP |
XLON |
606264036370260225 |
|
01/11/2022 |
09:13:26 |
385 |
4.25 |
GBP |
XLON |
592190285936793670 |
|
01/11/2022 |
09:13:26 |
387 |
4.25 |
GBP |
XLON |
592190285936793669 |
|
01/11/2022 |
09:13:26 |
1,249 |
4.25 |
GBP |
XLON |
592190285936793668 |
|
01/11/2022 |
09:16:34 |
964 |
4.25 |
GBP |
XLON |
606264036370518706 |
|
01/11/2022 |
09:21:15 |
48 |
4.25 |
GBP |
XLON |
606264036370651936 |
|
01/11/2022 |
09:21:54 |
126 |
4.25 |
GBP |
XLON |
592190285937050922 |
|
01/11/2022 |
09:21:54 |
270 |
4.25 |
GBP |
XLON |
592190285937050920 |
|
01/11/2022 |
09:21:54 |
102 |
4.25 |
GBP |
XLON |
606264036370671164 |
|
01/11/2022 |
09:21:54 |
333 |
4.25 |
GBP |
XLON |
606264036370671163 |
|
01/11/2022 |
09:21:54 |
4 |
4.25 |
GBP |
XLON |
606264036370671173 |
|
01/11/2022 |
09:21:54 |
385 |
4.25 |
GBP |
XLON |
606264036370671178 |
|
01/11/2022 |
09:21:54 |
280 |
4.25 |
GBP |
XLON |
606264036370671177 |
|
01/11/2022 |
09:25:33 |
648 |
4.25 |
GBP |
XLON |
592190285937174703 |
|
01/11/2022 |
09:25:33 |
387 |
4.25 |
GBP |
XLON |
606264036370789693 |
|
01/11/2022 |
09:33:44 |
373 |
4.24 |
GBP |
XLON |
606264036371030049 |
|
01/11/2022 |
09:34:35 |
397 |
4.24 |
GBP |
XLON |
606264036371054722 |
|
01/11/2022 |
09:34:51 |
11 |
4.24 |
GBP |
XLON |
606264036371063412 |
|
01/11/2022 |
09:36:15 |
266 |
4.24 |
GBP |
XLON |
592190285937504301 |
|
01/11/2022 |
09:37:06 |
99 |
4.24 |
GBP |
XLON |
592190285937531860 |
|
01/11/2022 |
09:37:06 |
1,799 |
4.24 |
GBP |
XLON |
606264036371134246 |
|
01/11/2022 |
09:37:06 |
690 |
4.24 |
GBP |
XLON |
606264036371134250 |
|
01/11/2022 |
09:37:59 |
308 |
4.24 |
GBP |
XLON |
606264036371162490 |
|
01/11/2022 |
09:37:59 |
76 |
4.24 |
GBP |
XLON |
606264036371162489 |
|
01/11/2022 |
09:44:53 |
141 |
4.23 |
GBP |
XLON |
606264036371397247 |
|
01/11/2022 |
09:53:10 |
122 |
4.24 |
GBP |
XLON |
606264036371648268 |
|
01/11/2022 |
09:53:10 |
395 |
4.24 |
GBP |
XLON |
606264036371648267 |
|
01/11/2022 |
09:56:15 |
102 |
4.24 |
GBP |
XLON |
606264036371732807 |
|
01/11/2022 |
09:56:49 |
425 |
4.24 |
GBP |
XLON |
606264036371748465 |
|
01/11/2022 |
09:59:08 |
479 |
4.24 |
GBP |
XLON |
606264036371812487 |
|
01/11/2022 |
10:01:31 |
435 |
4.25 |
GBP |
XLON |
592190285938307495 |
|
01/11/2022 |
10:01:31 |
61 |
4.25 |
GBP |
XLON |
606264036371882084 |
|
01/11/2022 |
10:02:55 |
34 |
4.25 |
GBP |
XLON |
592190285938343186 |
|
01/11/2022 |
10:02:55 |
288 |
4.25 |
GBP |
XLON |
592190285938343185 |
|
01/11/2022 |
10:02:55 |
1,430 |
4.25 |
GBP |
XLON |
592190285938343190 |
|
01/11/2022 |
10:02:55 |
2,227 |
4.25 |
GBP |
XLON |
592190285938343189 |
|
01/11/2022 |
10:02:55 |
2 |
4.25 |
GBP |
XLON |
592190285938343188 |
|
01/11/2022 |
10:02:55 |
837 |
4.25 |
GBP |
XLON |
592190285938343187 |
|
01/11/2022 |
10:02:55 |
554 |
4.25 |
GBP |
XLON |
606264036371916277 |
|
01/11/2022 |
10:02:55 |
719 |
4.25 |
GBP |
XLON |
606264036371916276 |
|
01/11/2022 |
10:02:55 |
1,235 |
4.25 |
GBP |
XLON |
606264036371916282 |
|
01/11/2022 |
10:20:50 |
363 |
4.26 |
GBP |
XLON |
592190285938898071 |
|
01/11/2022 |
10:20:50 |
355 |
4.26 |
GBP |
XLON |
606264036372447289 |
|
01/11/2022 |
10:20:50 |
1,346 |
4.26 |
GBP |
XLON |
606264036372447288 |
|
01/11/2022 |
10:20:50 |
501 |
4.26 |
GBP |
XLON |
606264036372447287 |
|
01/11/2022 |
10:20:50 |
310 |
4.26 |
GBP |
XLON |
606264036372447294 |
|
01/11/2022 |
10:20:50 |
600 |
4.26 |
GBP |
XLON |
606264036372447293 |
|
01/11/2022 |
10:20:51 |
369 |
4.26 |
GBP |
XLON |
606264036372447464 |
|
01/11/2022 |
10:27:10 |
390 |
4.24 |
GBP |
XLON |
606264036372641859 |
|
01/11/2022 |
10:27:11 |
83 |
4.24 |
GBP |
XLON |
606264036372642192 |
|
01/11/2022 |
10:27:11 |
239 |
4.24 |
GBP |
XLON |
606264036372642191 |
|
01/11/2022 |
10:27:47 |
380 |
4.24 |
GBP |
XLON |
606264036372662644 |
|
01/11/2022 |
10:27:47 |
376 |
4.24 |
GBP |
XLON |
606264036372662643 |
|
01/11/2022 |
10:27:47 |
380 |
4.24 |
GBP |
XLON |
606264036372662642 |
|
01/11/2022 |
10:27:47 |
89 |
4.24 |
GBP |
XLON |
606264036372662641 |
|
01/11/2022 |
10:27:47 |
206 |
4.24 |
GBP |
XLON |
606264036372662640 |
|
01/11/2022 |
10:32:18 |
395 |
4.25 |
GBP |
XLON |
592190285939279038 |
|
01/11/2022 |
10:37:55 |
183 |
4.25 |
GBP |
XLON |
592190285939464676 |
|
01/11/2022 |
10:39:12 |
142 |
4.25 |
GBP |
XLON |
592190285939503483 |
|
01/11/2022 |
10:39:22 |
215 |
4.26 |
GBP |
XLON |
592190285939510173 |
|
01/11/2022 |
10:39:22 |
485 |
4.26 |
GBP |
XLON |
606264036373035486 |
|
01/11/2022 |
10:39:27 |
475 |
4.25 |
GBP |
XLON |
606264036373038101 |
|
01/11/2022 |
10:40:33 |
267 |
4.25 |
GBP |
XLON |
606264036373074515 |
|
01/11/2022 |
10:40:33 |
98 |
4.25 |
GBP |
XLON |
606264036373074519 |
|
01/11/2022 |
10:42:06 |
352 |
4.25 |
GBP |
XLON |
592190285939598476 |
|
01/11/2022 |
10:42:21 |
355 |
4.25 |
GBP |
XLON |
592190285939608168 |
|
01/11/2022 |
10:42:21 |
243 |
4.25 |
GBP |
XLON |
592190285939608174 |
|
01/11/2022 |
10:45:26 |
340 |
4.25 |
GBP |
XLON |
606264036373220302 |
|
01/11/2022 |
10:45:26 |
286 |
4.25 |
GBP |
XLON |
592190285939704146 |
|
01/11/2022 |
10:45:26 |
69 |
4.25 |
GBP |
XLON |
606264036373220743 |
|
01/11/2022 |
10:47:06 |
222 |
4.25 |
GBP |
XLON |
592190285939759090 |
|
01/11/2022 |
10:48:46 |
211 |
4.25 |
GBP |
XLON |
592190285939805357 |
|
01/11/2022 |
10:49:00 |
4 |
4.25 |
GBP |
XLON |
592190285939811858 |
|
01/11/2022 |
10:49:00 |
374 |
4.25 |
GBP |
XLON |
592190285939811857 |
|
01/11/2022 |
10:49:00 |
374 |
4.25 |
GBP |
XLON |
606264036373323972 |
|
01/11/2022 |
10:49:55 |
374 |
4.26 |
GBP |
XLON |
592190285939845306 |
|
01/11/2022 |
10:50:11 |
419 |
4.26 |
GBP |
XLON |
592190285939856669 |
|
01/11/2022 |
10:51:08 |
366 |
4.26 |
GBP |
XLON |
592190285939890246 |
|
01/11/2022 |
10:52:09 |
354 |
4.26 |
GBP |
XLON |
592190285939926429 |
|
01/11/2022 |
10:53:18 |
378 |
4.26 |
GBP |
XLON |
606264036373469410 |
|
01/11/2022 |
10:54:28 |
397 |
4.26 |
GBP |
XLON |
606264036373505559 |
|
01/11/2022 |
10:54:28 |
571 |
4.26 |
GBP |
XLON |
592190285940002770 |
|
01/11/2022 |
10:54:28 |
150 |
4.26 |
GBP |
XLON |
592190285940002769 |
|
01/11/2022 |
10:57:55 |
265 |
4.26 |
GBP |
XLON |
592190285940109820 |
|
01/11/2022 |
11:05:29 |
396 |
4.28 |
GBP |
XLON |
592190285940376140 |
|
01/11/2022 |
11:05:54 |
613 |
4.28 |
GBP |
XLON |
606264036373874709 |
|
01/11/2022 |
11:07:00 |
343 |
4.29 |
GBP |
XLON |
592190285940428287 |
|
01/11/2022 |
11:07:00 |
170 |
4.29 |
GBP |
XLON |
592190285940428288 |
|
01/11/2022 |
11:08:29 |
406 |
4.29 |
GBP |
XLON |
592190285940479843 |
|
01/11/2022 |
11:08:29 |
1,589 |
4.29 |
GBP |
XLON |
606264036373961413 |
|
01/11/2022 |
11:09:22 |
453 |
4.29 |
GBP |
XLON |
606264036373988248 |
|
01/11/2022 |
11:09:22 |
127 |
4.29 |
GBP |
XLON |
606264036373988247 |
|
01/11/2022 |
11:17:38 |
1,213 |
4.30 |
GBP |
XLON |
606264036374230932 |
|
01/11/2022 |
11:17:38 |
84 |
4.30 |
GBP |
XLON |
606264036374230936 |
|
01/11/2022 |
11:17:38 |
208 |
4.30 |
GBP |
XLON |
606264036374230937 |
|
01/11/2022 |
11:28:01 |
379 |
4.31 |
GBP |
XLON |
592190285941110931 |
|
01/11/2022 |
11:28:01 |
38 |
4.31 |
GBP |
XLON |
592190285941111005 |
|
01/11/2022 |
11:28:33 |
352 |
4.31 |
GBP |
XLON |
606264036374581328 |
|
01/11/2022 |
11:29:15 |
343 |
4.31 |
GBP |
XLON |
592190285941150865 |
|
01/11/2022 |
11:30:26 |
1,228 |
4.31 |
GBP |
XLON |
592190285941188276 |
|
01/11/2022 |
11:30:26 |
509 |
4.31 |
GBP |
XLON |
592190285941188275 |
|
01/11/2022 |
11:31:25 |
28 |
4.31 |
GBP |
XLON |
606264036374670303 |
|
01/11/2022 |
11:33:41 |
339 |
4.31 |
GBP |
XLON |
592190285941303549 |
|
01/11/2022 |
11:33:41 |
45 |
4.31 |
GBP |
XLON |
592190285941303548 |
|
01/11/2022 |
11:33:44 |
222 |
4.30 |
GBP |
XLON |
592190285941304428 |
|
01/11/2022 |
11:33:44 |
413 |
4.30 |
GBP |
XLON |
592190285941304433 |
|
01/11/2022 |
11:37:52 |
413 |
4.30 |
GBP |
XLON |
606264036374884665 |
|
01/11/2022 |
11:37:52 |
21 |
4.30 |
GBP |
XLON |
606264036374884664 |
|
01/11/2022 |
11:37:52 |
593 |
4.30 |
GBP |
XLON |
606264036374884663 |
|
01/11/2022 |
11:41:51 |
512 |
4.29 |
GBP |
XLON |
592190285941574096 |
|
01/11/2022 |
11:46:56 |
374 |
4.28 |
GBP |
XLON |
592190285941735775 |
|
01/11/2022 |
11:46:56 |
308 |
4.28 |
GBP |
XLON |
606264036375162048 |
|
01/11/2022 |
11:46:56 |
364 |
4.28 |
GBP |
XLON |
606264036375162047 |
|
01/11/2022 |
11:49:26 |
242 |
4.28 |
GBP |
XLON |
592190285941815349 |
|
01/11/2022 |
11:49:31 |
354 |
4.28 |
GBP |
XLON |
592190285941816885 |
|
01/11/2022 |
11:58:33 |
15 |
4.30 |
GBP |
XLON |
606264036375487779 |
|
01/11/2022 |
11:58:33 |
61 |
4.30 |
GBP |
XLON |
606264036375487778 |
|
01/11/2022 |
11:58:33 |
294 |
4.30 |
GBP |
XLON |
606264036375487794 |
|
01/11/2022 |
11:59:08 |
230 |
4.30 |
GBP |
XLON |
592190285942095332 |
|
01/11/2022 |
11:59:08 |
12 |
4.30 |
GBP |
XLON |
592190285942095331 |
|
01/11/2022 |
11:59:08 |
124 |
4.30 |
GBP |
XLON |
606264036375504439 |
|
01/11/2022 |
11:59:08 |
31 |
4.30 |
GBP |
XLON |
606264036375504438 |
|
01/11/2022 |
11:59:08 |
16 |
4.30 |
GBP |
XLON |
606264036375504437 |
|
01/11/2022 |
12:00:22 |
370 |
4.30 |
GBP |
XLON |
592190285942130616 |
|
01/11/2022 |
12:00:28 |
1,414 |
4.30 |
GBP |
XLON |
606264036375539882 |
|
01/11/2022 |
12:00:28 |
602 |
4.30 |
GBP |
XLON |
606264036375539888 |
|
01/11/2022 |
12:03:23 |
635 |
4.29 |
GBP |
XLON |
592190285942225177 |
|
01/11/2022 |
12:08:12 |
28 |
4.29 |
GBP |
XLON |
592190285942400555 |
|
01/11/2022 |
12:08:12 |
171 |
4.29 |
GBP |
XLON |
592190285942400554 |
|
01/11/2022 |
12:08:12 |
418 |
4.29 |
GBP |
XLON |
592190285942400553 |
|
01/11/2022 |
12:10:16 |
408 |
4.29 |
GBP |
XLON |
606264036375854880 |
|
01/11/2022 |
12:10:16 |
57 |
4.28 |
GBP |
XLON |
606264036375855087 |
|
01/11/2022 |
12:10:16 |
318 |
4.28 |
GBP |
XLON |
606264036375855086 |
|
01/11/2022 |
12:10:28 |
195 |
4.28 |
GBP |
XLON |
606264036375861545 |
|
01/11/2022 |
12:10:28 |
263 |
4.28 |
GBP |
XLON |
606264036375861546 |
|
01/11/2022 |
12:13:57 |
63 |
4.28 |
GBP |
XLON |
606264036375967156 |
|
01/11/2022 |
12:13:57 |
282 |
4.28 |
GBP |
XLON |
606264036375967155 |
|
01/11/2022 |
12:13:57 |
288 |
4.28 |
GBP |
XLON |
606264036375967158 |
|
01/11/2022 |
12:21:44 |
94 |
4.30 |
GBP |
XLON |
592190285942856203 |
|
01/11/2022 |
12:21:44 |
252 |
4.30 |
GBP |
XLON |
592190285942856202 |
|
01/11/2022 |
12:22:09 |
1,237 |
4.30 |
GBP |
XLON |
592190285942868306 |
|
01/11/2022 |
12:22:13 |
251 |
4.30 |
GBP |
XLON |
592190285942870107 |
|
01/11/2022 |
12:22:13 |
190 |
4.30 |
GBP |
XLON |
592190285942870106 |
|
01/11/2022 |
12:25:22 |
631 |
4.30 |
GBP |
XLON |
592190285942964000 |
|
01/11/2022 |
12:25:22 |
369 |
4.30 |
GBP |
XLON |
606264036376332169 |
|
01/11/2022 |
12:30:21 |
410 |
4.30 |
GBP |
XLON |
606264036376487426 |
|
01/11/2022 |
12:30:21 |
413 |
4.30 |
GBP |
XLON |
606264036376487425 |
|
01/11/2022 |
12:30:22 |
1 |
4.30 |
GBP |
XLON |
606264036376487785 |
|
01/11/2022 |
12:30:22 |
174 |
4.30 |
GBP |
XLON |
606264036376487783 |
|
01/11/2022 |
12:30:23 |
363 |
4.30 |
GBP |
XLON |
606264036376488392 |
|
01/11/2022 |
12:30:28 |
96 |
4.30 |
GBP |
XLON |
606264036376490929 |
|
01/11/2022 |
12:34:31 |
191 |
4.30 |
GBP |
XLON |
606264036376623665 |
|
01/11/2022 |
12:34:31 |
170 |
4.30 |
GBP |
XLON |
606264036376623664 |
|
01/11/2022 |
12:38:48 |
218 |
4.30 |
GBP |
XLON |
592190285943402661 |
|
01/11/2022 |
12:40:28 |
34 |
4.30 |
GBP |
XLON |
592190285943455009 |
|
01/11/2022 |
12:40:28 |
186 |
4.30 |
GBP |
XLON |
592190285943455008 |
|
01/11/2022 |
12:42:02 |
368 |
4.30 |
GBP |
XLON |
592190285943506910 |
|
01/11/2022 |
12:42:02 |
401 |
4.30 |
GBP |
XLON |
592190285943506909 |
|
01/11/2022 |
12:42:02 |
368 |
4.30 |
GBP |
XLON |
592190285943506908 |
|
01/11/2022 |
12:42:02 |
398 |
4.30 |
GBP |
XLON |
606264036376853080 |
|
01/11/2022 |
12:42:03 |
2 |
4.30 |
GBP |
XLON |
606264036376853358 |
|
01/11/2022 |
12:43:12 |
389 |
4.30 |
GBP |
XLON |
606264036376890765 |
|
01/11/2022 |
12:44:12 |
377 |
4.30 |
GBP |
XLON |
592190285943580656 |
|
01/11/2022 |
12:44:12 |
356 |
4.30 |
GBP |
XLON |
606264036376923896 |
|
01/11/2022 |
12:54:29 |
362 |
4.30 |
GBP |
XLON |
592190285943914162 |
|
01/11/2022 |
12:55:28 |
451 |
4.30 |
GBP |
XLON |
606264036377277559 |
|
01/11/2022 |
12:55:28 |
24 |
4.30 |
GBP |
XLON |
606264036377277558 |
|
01/11/2022 |
12:57:16 |
410 |
4.30 |
GBP |
XLON |
606264036377335410 |
|
01/11/2022 |
12:58:31 |
392 |
4.30 |
GBP |
XLON |
606264036377370802 |
|
01/11/2022 |
12:58:31 |
182 |
4.30 |
GBP |
XLON |
592190285944047656 |
|
01/11/2022 |
12:58:31 |
687 |
4.30 |
GBP |
XLON |
592190285944047654 |
|
01/11/2022 |
12:58:31 |
363 |
4.30 |
GBP |
XLON |
592190285944047652 |
|
01/11/2022 |
12:58:31 |
588 |
4.30 |
GBP |
XLON |
592190285944047651 |
|
01/11/2022 |
13:02:59 |
83 |
4.30 |
GBP |
XLON |
606264036377509314 |
|
01/11/2022 |
13:03:12 |
385 |
4.30 |
GBP |
XLON |
606264036377515301 |
|
01/11/2022 |
13:03:48 |
23 |
4.30 |
GBP |
XLON |
606264036377529477 |
|
01/11/2022 |
13:03:48 |
172 |
4.30 |
GBP |
XLON |
606264036377529476 |
|
01/11/2022 |
13:04:25 |
255 |
4.30 |
GBP |
XLON |
606264036377545332 |
|
01/11/2022 |
13:04:25 |
1 |
4.30 |
GBP |
XLON |
606264036377545331 |
|
01/11/2022 |
13:04:25 |
109 |
4.30 |
GBP |
XLON |
606264036377545330 |
|
01/11/2022 |
13:04:25 |
98 |
4.30 |
GBP |
XLON |
606264036377545329 |
|
01/11/2022 |
13:04:25 |
235 |
4.30 |
GBP |
XLON |
606264036377545328 |
|
01/11/2022 |
13:09:16 |
25 |
4.30 |
GBP |
XLON |
592190285944376899 |
|
01/11/2022 |
13:09:16 |
337 |
4.30 |
GBP |
XLON |
592190285944376898 |
|
01/11/2022 |
13:09:52 |
293 |
4.30 |
GBP |
XLON |
592190285944394407 |
|
01/11/2022 |
13:15:58 |
279 |
4.31 |
GBP |
XLON |
592190285944578125 |
|
01/11/2022 |
13:15:58 |
140 |
4.31 |
GBP |
XLON |
592190285944578124 |
|
01/11/2022 |
13:15:58 |
199 |
4.30 |
GBP |
XLON |
592190285944578232 |
|
01/11/2022 |
13:15:58 |
208 |
4.30 |
GBP |
XLON |
592190285944578233 |
|
01/11/2022 |
13:16:33 |
355 |
4.30 |
GBP |
XLON |
592190285944596816 |
|
01/11/2022 |
13:17:08 |
176 |
4.30 |
GBP |
XLON |
592190285944613330 |
|
01/11/2022 |
13:17:08 |
19 |
4.30 |
GBP |
XLON |
606264036377907325 |
|
01/11/2022 |
13:18:07 |
635 |
4.30 |
GBP |
XLON |
606264036377932499 |
|
01/11/2022 |
13:18:07 |
398 |
4.30 |
GBP |
XLON |
606264036377932498 |
|
01/11/2022 |
13:18:10 |
413 |
4.30 |
GBP |
XLON |
606264036377933494 |
|
01/11/2022 |
13:18:10 |
89 |
4.30 |
GBP |
XLON |
606264036377933493 |
|
01/11/2022 |
13:25:52 |
1,019 |
4.30 |
GBP |
XLON |
592190285944865820 |
|
01/11/2022 |
13:25:52 |
381 |
4.30 |
GBP |
XLON |
592190285944865819 |
|
01/11/2022 |
13:25:52 |
381 |
4.30 |
GBP |
XLON |
592190285944865818 |
|
01/11/2022 |
13:25:52 |
379 |
4.30 |
GBP |
XLON |
606264036378145944 |
|
01/11/2022 |
13:31:36 |
128 |
4.30 |
GBP |
XLON |
606264036378347108 |
|
01/11/2022 |
13:31:57 |
382 |
4.30 |
GBP |
XLON |
606264036378363690 |
|
01/11/2022 |
13:31:57 |
1,860 |
4.30 |
GBP |
XLON |
606264036378363686 |
|
01/11/2022 |
13:33:13 |
354 |
4.29 |
GBP |
XLON |
592190285945162815 |
|
01/11/2022 |
13:33:13 |
295 |
4.29 |
GBP |
XLON |
592190285945162829 |
|
01/11/2022 |
13:36:11 |
414 |
4.29 |
GBP |
XLON |
592190285945295506 |
|
01/11/2022 |
13:36:12 |
1,036 |
4.29 |
GBP |
XLON |
606264036378554141 |
|
01/11/2022 |
13:38:48 |
107 |
4.28 |
GBP |
XLON |
592190285945408371 |
|
01/11/2022 |
13:39:27 |
57 |
4.28 |
GBP |
XLON |
592190285945437901 |
|
01/11/2022 |
13:39:27 |
208 |
4.28 |
GBP |
XLON |
592190285945437904 |
|
01/11/2022 |
13:39:27 |
364 |
4.28 |
GBP |
XLON |
606264036378689029 |
|
01/11/2022 |
13:39:33 |
294 |
4.28 |
GBP |
XLON |
606264036378693461 |
|
01/11/2022 |
13:39:53 |
342 |
4.28 |
GBP |
XLON |
606264036378709534 |
|
01/11/2022 |
13:41:25 |
218 |
4.28 |
GBP |
XLON |
606264036378770163 |
|
01/11/2022 |
13:41:33 |
354 |
4.28 |
GBP |
XLON |
606264036378775248 |
|
01/11/2022 |
13:45:27 |
829 |
4.28 |
GBP |
XLON |
606264036378914370 |
|
01/11/2022 |
13:46:00 |
380 |
4.28 |
GBP |
XLON |
592190285945698411 |
|
01/11/2022 |
13:46:00 |
370 |
4.28 |
GBP |
XLON |
592190285945698410 |
|
01/11/2022 |
13:46:00 |
368 |
4.28 |
GBP |
XLON |
606264036378937900 |
|
01/11/2022 |
13:46:00 |
379 |
4.28 |
GBP |
XLON |
606264036378937898 |
|
01/11/2022 |
13:48:03 |
186 |
4.28 |
GBP |
XLON |
592190285945789890 |
|
01/11/2022 |
13:48:03 |
448 |
4.28 |
GBP |
XLON |
592190285945789889 |
|
01/11/2022 |
13:48:13 |
354 |
4.28 |
GBP |
XLON |
606264036379029670 |
|
01/11/2022 |
13:48:54 |
59 |
4.28 |
GBP |
XLON |
606264036379052306 |
|
01/11/2022 |
13:50:06 |
639 |
4.28 |
GBP |
XLON |
592190285945872823 |
|
01/11/2022 |
13:54:22 |
172 |
4.28 |
GBP |
XLON |
592190285946038369 |
|
01/11/2022 |
13:54:22 |
227 |
4.28 |
GBP |
XLON |
592190285946038368 |
|
01/11/2022 |
13:54:22 |
411 |
4.28 |
GBP |
XLON |
606264036379259330 |
|
01/11/2022 |
13:55:14 |
39 |
4.28 |
GBP |
XLON |
606264036379291843 |
|
01/11/2022 |
13:55:16 |
36 |
4.28 |
GBP |
XLON |
606264036379293431 |
|
01/11/2022 |
13:55:16 |
556 |
4.28 |
GBP |
XLON |
606264036379293430 |
|
01/11/2022 |
13:58:13 |
394 |
4.27 |
GBP |
XLON |
606264036379399259 |
|
01/11/2022 |
13:58:13 |
570 |
4.27 |
GBP |
XLON |
606264036379399258 |
|
01/11/2022 |
14:01:03 |
531 |
4.26 |
GBP |
XLON |
606264036379566155 |
|
01/11/2022 |
14:01:03 |
111 |
4.26 |
GBP |
XLON |
606264036379566152 |
|
01/11/2022 |
14:03:42 |
247 |
4.25 |
GBP |
XLON |
592190285946516618 |
|
01/11/2022 |
14:03:42 |
389 |
4.25 |
GBP |
XLON |
592190285946516622 |
|
01/11/2022 |
14:06:54 |
18 |
4.24 |
GBP |
XLON |
592190285946655001 |
|
01/11/2022 |
14:06:54 |
614 |
4.24 |
GBP |
XLON |
592190285946655000 |
|
01/11/2022 |
14:09:32 |
633 |
4.24 |
GBP |
XLON |
592190285946771345 |
|
01/11/2022 |
14:12:08 |
636 |
4.23 |
GBP |
XLON |
592190285946888036 |
|
01/11/2022 |
14:14:11 |
358 |
4.22 |
GBP |
XLON |
606264036380138148 |
|
01/11/2022 |
14:14:11 |
282 |
4.22 |
GBP |
XLON |
606264036380138147 |
|
01/11/2022 |
14:17:10 |
322 |
4.23 |
GBP |
XLON |
592190285947073029 |
|
01/11/2022 |
14:17:10 |
71 |
4.23 |
GBP |
XLON |
592190285947073028 |
|
01/11/2022 |
14:19:34 |
38 |
4.23 |
GBP |
XLON |
606264036380327359 |
|
01/11/2022 |
14:19:34 |
354 |
4.23 |
GBP |
XLON |
606264036380327358 |
|
01/11/2022 |
14:22:07 |
173 |
4.24 |
GBP |
XLON |
592190285947273453 |
|
01/11/2022 |
14:22:07 |
1,141 |
4.24 |
GBP |
XLON |
592190285947273452 |
|
01/11/2022 |
14:22:07 |
416 |
4.24 |
GBP |
XLON |
606264036380431201 |
|
01/11/2022 |
14:25:03 |
808 |
4.24 |
GBP |
XLON |
592190285947386602 |
|
01/11/2022 |
14:25:03 |
357 |
4.24 |
GBP |
XLON |
606264036380538288 |
|
01/11/2022 |
14:30:11 |
12 |
4.25 |
GBP |
XLON |
592190285947589401 |
|
01/11/2022 |
14:30:11 |
343 |
4.25 |
GBP |
XLON |
592190285947589399 |
|
01/11/2022 |
14:31:03 |
352 |
4.25 |
GBP |
XLON |
592190285947629338 |
|
01/11/2022 |
14:31:42 |
380 |
4.25 |
GBP |
XLON |
606264036380795871 |
|
01/11/2022 |
14:32:14 |
358 |
4.25 |
GBP |
XLON |
592190285947680423 |
|
01/11/2022 |
14:33:00 |
383 |
4.25 |
GBP |
XLON |
606264036380848276 |
|
01/11/2022 |
14:33:33 |
358 |
4.25 |
GBP |
XLON |
606264036380874372 |
|
01/11/2022 |
14:33:38 |
15 |
4.25 |
GBP |
XLON |
592190285947741805 |
|
01/11/2022 |
14:34:16 |
394 |
4.25 |
GBP |
XLON |
606264036380906335 |
|
01/11/2022 |
14:35:06 |
180 |
4.25 |
GBP |
XLON |
592190285947808737 |
|
01/11/2022 |
14:35:06 |
195 |
4.25 |
GBP |
XLON |
592190285947808736 |
|
01/11/2022 |
14:37:05 |
400 |
4.25 |
GBP |
XLON |
592190285947899809 |
|
01/11/2022 |
14:37:05 |
272 |
4.25 |
GBP |
XLON |
606264036381027928 |
|
01/11/2022 |
14:37:08 |
146 |
4.25 |
GBP |
XLON |
606264036381030292 |
|
01/11/2022 |
14:37:19 |
383 |
4.25 |
GBP |
XLON |
606264036381038085 |
|
01/11/2022 |
14:37:19 |
1,669 |
4.25 |
GBP |
XLON |
606264036381038101 |
|
01/11/2022 |
14:37:19 |
500 |
4.25 |
GBP |
XLON |
606264036381038495 |
|
01/11/2022 |
14:37:21 |
77 |
4.25 |
GBP |
XLON |
606264036381039646 |
|
01/11/2022 |
14:38:11 |
640 |
4.24 |
GBP |
XLON |
592190285947952066 |
|
01/11/2022 |
14:39:39 |
640 |
4.24 |
GBP |
XLON |
592190285948016934 |
|
01/11/2022 |
14:42:23 |
248 |
4.22 |
GBP |
XLON |
592190285948175926 |
|
01/11/2022 |
14:42:23 |
121 |
4.22 |
GBP |
XLON |
592190285948175925 |
|
01/11/2022 |
14:42:23 |
374 |
4.22 |
GBP |
XLON |
606264036381290793 |
|
01/11/2022 |
14:43:15 |
357 |
4.22 |
GBP |
XLON |
606264036381330587 |
|
01/11/2022 |
14:43:15 |
445 |
4.22 |
GBP |
XLON |
606264036381330586 |
|
01/11/2022 |
14:43:15 |
185 |
4.22 |
GBP |
XLON |
606264036381330585 |
|
01/11/2022 |
14:45:20 |
67 |
4.22 |
GBP |
XLON |
592190285948322270 |
|
01/11/2022 |
14:45:20 |
289 |
4.22 |
GBP |
XLON |
592190285948322269 |
|
01/11/2022 |
14:46:00 |
422 |
4.22 |
GBP |
XLON |
606264036381462125 |
|
01/11/2022 |
14:46:00 |
444 |
4.22 |
GBP |
XLON |
606264036381462124 |
|
01/11/2022 |
14:46:00 |
198 |
4.22 |
GBP |
XLON |
606264036381462123 |
|
01/11/2022 |
14:48:48 |
258 |
4.22 |
GBP |
XLON |
592190285948489512 |
|
01/11/2022 |
14:50:28 |
369 |
4.22 |
GBP |
XLON |
592190285948563937 |
|
01/11/2022 |
14:51:41 |
1,700 |
4.22 |
GBP |
XLON |
592190285948621173 |
|
01/11/2022 |
14:51:41 |
410 |
4.22 |
GBP |
XLON |
592190285948621172 |
|
01/11/2022 |
14:55:46 |
86 |
4.23 |
GBP |
XLON |
606264036381904358 |
|
01/11/2022 |
14:55:46 |
284 |
4.23 |
GBP |
XLON |
606264036381904357 |
|
01/11/2022 |
14:56:57 |
388 |
4.23 |
GBP |
XLON |
606264036381956805 |
|
01/11/2022 |
14:57:08 |
20 |
4.23 |
GBP |
XLON |
606264036381964471 |
|
01/11/2022 |
14:57:22 |
375 |
4.23 |
GBP |
XLON |
592190285948895217 |
|
01/11/2022 |
14:57:54 |
17 |
4.23 |
GBP |
XLON |
592190285948921904 |
|
01/11/2022 |
14:58:02 |
343 |
4.23 |
GBP |
XLON |
592190285948927550 |
|
01/11/2022 |
14:58:20 |
65 |
4.23 |
GBP |
XLON |
592190285948943407 |
|
01/11/2022 |
14:58:22 |
1,072 |
4.23 |
GBP |
XLON |
606264036382022527 |
|
01/11/2022 |
14:58:22 |
735 |
4.23 |
GBP |
XLON |
606264036382022526 |
|
01/11/2022 |
14:58:28 |
204 |
4.23 |
GBP |
XLON |
592190285948949871 |
|
01/11/2022 |
15:01:02 |
376 |
4.22 |
GBP |
XLON |
592190285949078127 |
|
01/11/2022 |
15:01:02 |
378 |
4.22 |
GBP |
XLON |
592190285949078126 |
|
01/11/2022 |
15:03:51 |
308 |
4.23 |
GBP |
XLON |
592190285949207509 |
|
01/11/2022 |
15:03:51 |
162 |
4.23 |
GBP |
XLON |
606264036382271532 |
|
01/11/2022 |
15:03:51 |
79 |
4.23 |
GBP |
XLON |
592190285949207519 |
|
01/11/2022 |
15:03:51 |
210 |
4.23 |
GBP |
XLON |
606264036382271545 |
|
01/11/2022 |
15:04:11 |
1,734 |
4.23 |
GBP |
XLON |
606264036382288329 |
|
01/11/2022 |
15:04:11 |
27 |
4.23 |
GBP |
XLON |
606264036382288334 |
|
01/11/2022 |
15:05:14 |
386 |
4.23 |
GBP |
XLON |
592190285949273025 |
|
01/11/2022 |
15:05:32 |
271 |
4.23 |
GBP |
XLON |
606264036382346804 |
|
01/11/2022 |
15:05:46 |
115 |
4.23 |
GBP |
XLON |
592190285949298061 |
|
01/11/2022 |
15:05:46 |
135 |
4.23 |
GBP |
XLON |
606264036382357531 |
|
01/11/2022 |
15:05:58 |
419 |
4.23 |
GBP |
XLON |
592190285949306250 |
|
01/11/2022 |
15:05:58 |
264 |
4.23 |
GBP |
XLON |
592190285949306249 |
|
01/11/2022 |
15:05:59 |
510 |
4.22 |
GBP |
XLON |
592190285949307674 |
|
01/11/2022 |
15:08:14 |
633 |
4.22 |
GBP |
XLON |
592190285949406804 |
|
01/11/2022 |
15:08:14 |
366 |
4.22 |
GBP |
XLON |
592190285949406803 |
|
01/11/2022 |
15:08:14 |
363 |
4.22 |
GBP |
XLON |
592190285949406801 |
|
01/11/2022 |
15:08:14 |
369 |
4.22 |
GBP |
XLON |
606264036382460399 |
|
01/11/2022 |
15:11:16 |
112 |
4.23 |
GBP |
XLON |
606264036382589896 |
|
01/11/2022 |
15:11:16 |
244 |
4.23 |
GBP |
XLON |
606264036382589895 |
|
01/11/2022 |
15:11:53 |
13 |
4.23 |
GBP |
XLON |
606264036382612294 |
|
01/11/2022 |
15:12:08 |
392 |
4.23 |
GBP |
XLON |
592190285949578464 |
|
01/11/2022 |
15:13:24 |
370 |
4.24 |
GBP |
XLON |
592190285949633226 |
|
01/11/2022 |
15:13:33 |
354 |
4.24 |
GBP |
XLON |
606264036382682627 |
|
01/11/2022 |
15:15:34 |
356 |
4.24 |
GBP |
XLON |
592190285949734152 |
|
01/11/2022 |
15:15:34 |
346 |
4.24 |
GBP |
XLON |
592190285949734151 |
|
01/11/2022 |
15:15:34 |
377 |
4.24 |
GBP |
XLON |
592190285949734150 |
|
01/11/2022 |
15:15:34 |
517 |
4.24 |
GBP |
XLON |
606264036382770721 |
|
01/11/2022 |
15:15:34 |
760 |
4.24 |
GBP |
XLON |
606264036382770720 |
|
01/11/2022 |
15:15:34 |
694 |
4.24 |
GBP |
XLON |
606264036382770718 |
|
01/11/2022 |
15:15:34 |
48 |
4.24 |
GBP |
XLON |
606264036382770787 |
|
01/11/2022 |
15:15:35 |
272 |
4.24 |
GBP |
XLON |
606264036382771572 |
|
01/11/2022 |
15:17:32 |
1,428 |
4.25 |
GBP |
XLON |
592190285949833473 |
|
01/11/2022 |
15:17:32 |
395 |
4.25 |
GBP |
XLON |
606264036382865356 |
|
01/11/2022 |
15:17:32 |
391 |
4.25 |
GBP |
XLON |
606264036382865355 |
|
01/11/2022 |
15:18:15 |
131 |
4.25 |
GBP |
XLON |
592190285949862694 |
|
01/11/2022 |
15:18:15 |
516 |
4.25 |
GBP |
XLON |
592190285949862693 |
|
01/11/2022 |
15:21:37 |
348 |
4.24 |
GBP |
XLON |
592190285950022324 |
|
01/11/2022 |
15:22:17 |
170 |
4.24 |
GBP |
XLON |
606264036383075564 |
|
01/11/2022 |
15:22:17 |
258 |
4.24 |
GBP |
XLON |
606264036383075563 |
|
01/11/2022 |
15:23:03 |
412 |
4.24 |
GBP |
XLON |
606264036383107802 |
|
01/11/2022 |
15:23:28 |
19 |
4.24 |
GBP |
XLON |
606264036383124902 |
|
01/11/2022 |
15:23:28 |
386 |
4.24 |
GBP |
XLON |
606264036383124901 |
|
01/11/2022 |
15:23:48 |
289 |
4.24 |
GBP |
XLON |
606264036383138028 |
|
01/11/2022 |
15:24:34 |
178 |
4.24 |
GBP |
XLON |
592190285950157798 |
|
01/11/2022 |
15:24:34 |
219 |
4.24 |
GBP |
XLON |
592190285950157797 |
|
01/11/2022 |
15:25:12 |
399 |
4.24 |
GBP |
XLON |
592190285950188100 |
|
01/11/2022 |
15:25:28 |
2,180 |
4.23 |
GBP |
XLON |
606264036383215020 |
|
01/11/2022 |
15:25:28 |
15 |
4.23 |
GBP |
XLON |
592190285950202901 |
|
01/11/2022 |
15:27:45 |
416 |
4.24 |
GBP |
XLON |
606264036383317456 |
|
01/11/2022 |
15:27:45 |
427 |
4.24 |
GBP |
XLON |
592190285950310542 |
|
01/11/2022 |
15:27:45 |
431 |
4.24 |
GBP |
XLON |
606264036383317486 |
|
01/11/2022 |
15:30:54 |
410 |
4.24 |
GBP |
XLON |
592190285950467630 |
|
01/11/2022 |
15:30:54 |
58 |
4.24 |
GBP |
XLON |
592190285950467634 |
|
01/11/2022 |
15:30:54 |
364 |
4.24 |
GBP |
XLON |
606264036383466632 |
|
01/11/2022 |
15:31:07 |
1,222 |
4.24 |
GBP |
XLON |
606264036383479344 |
|
01/11/2022 |
15:31:07 |
947 |
4.24 |
GBP |
XLON |
606264036383479351 |
|
01/11/2022 |
15:34:12 |
381 |
4.24 |
GBP |
XLON |
606264036383654409 |
|
01/11/2022 |
15:34:44 |
171 |
4.24 |
GBP |
XLON |
606264036383681653 |
|
01/11/2022 |
15:34:44 |
70 |
4.24 |
GBP |
XLON |
606264036383681652 |
|
01/11/2022 |
15:34:44 |
158 |
4.24 |
GBP |
XLON |
606264036383681651 |
|
01/11/2022 |
15:35:28 |
379 |
4.25 |
GBP |
XLON |
592190285950737110 |
|
01/11/2022 |
15:36:00 |
186 |
4.25 |
GBP |
XLON |
606264036383750501 |
|
01/11/2022 |
15:36:12 |
207 |
4.25 |
GBP |
XLON |
592190285950778763 |
|
01/11/2022 |
15:36:18 |
1,261 |
4.25 |
GBP |
XLON |
606264036383768308 |
|
01/11/2022 |
15:36:18 |
174 |
4.25 |
GBP |
XLON |
606264036383768307 |
|
01/11/2022 |
15:36:18 |
925 |
4.25 |
GBP |
XLON |
606264036383768322 |
|
01/11/2022 |
15:37:26 |
408 |
4.25 |
GBP |
XLON |
592190285950852437 |
|
01/11/2022 |
15:37:26 |
650 |
4.25 |
GBP |
XLON |
606264036383833574 |
|
01/11/2022 |
15:38:16 |
647 |
4.24 |
GBP |
XLON |
592190285950899916 |
|
01/11/2022 |
15:40:53 |
360 |
4.23 |
GBP |
XLON |
592190285951077668 |
|
01/11/2022 |
15:40:53 |
79 |
4.23 |
GBP |
XLON |
592190285951077767 |
|
01/11/2022 |
15:41:11 |
874 |
4.23 |
GBP |
XLON |
592190285951096168 |
|
01/11/2022 |
15:41:11 |
417 |
4.23 |
GBP |
XLON |
592190285951096166 |
|
01/11/2022 |
15:44:30 |
1,338 |
4.23 |
GBP |
XLON |
592190285951277337 |
|
01/11/2022 |
15:44:30 |
368 |
4.23 |
GBP |
XLON |
606264036384238361 |
|
01/11/2022 |
15:47:54 |
392 |
4.23 |
GBP |
XLON |
592190285951481356 |
|
01/11/2022 |
15:48:38 |
142 |
4.24 |
GBP |
XLON |
592190285951523450 |
|
01/11/2022 |
15:48:38 |
230 |
4.24 |
GBP |
XLON |
592190285951523449 |
|
01/11/2022 |
15:49:22 |
15 |
4.24 |
GBP |
XLON |
592190285951565937 |
|
01/11/2022 |
15:49:22 |
25 |
4.24 |
GBP |
XLON |
592190285951565936 |
|
01/11/2022 |
15:49:22 |
30 |
4.24 |
GBP |
XLON |
606264036384514293 |
|
01/11/2022 |
15:49:22 |
7 |
4.24 |
GBP |
XLON |
606264036384514295 |
|
01/11/2022 |
15:49:22 |
15 |
4.24 |
GBP |
XLON |
606264036384514297 |
|
01/11/2022 |
15:49:26 |
182 |
4.24 |
GBP |
XLON |
606264036384516877 |
|
01/11/2022 |
15:49:28 |
99 |
4.24 |
GBP |
XLON |
606264036384518298 |
|
01/11/2022 |
15:49:51 |
42 |
4.24 |
GBP |
XLON |
592190285951591656 |
|
01/11/2022 |
15:49:51 |
39 |
4.24 |
GBP |
XLON |
606264036384538928 |
|
01/11/2022 |
15:49:51 |
27 |
4.24 |
GBP |
XLON |
606264036384538942 |
|
01/11/2022 |
15:49:51 |
35 |
4.24 |
GBP |
XLON |
606264036384538940 |
|
01/11/2022 |
15:49:54 |
230 |
4.24 |
GBP |
XLON |
592190285951594608 |
|
01/11/2022 |
15:50:31 |
340 |
4.24 |
GBP |
XLON |
606264036384578424 |
|
01/11/2022 |
15:50:31 |
2 |
4.24 |
GBP |
XLON |
606264036384578423 |
|
01/11/2022 |
15:51:34 |
317 |
4.24 |
GBP |
XLON |
592190285951691808 |
|
01/11/2022 |
15:51:55 |
418 |
4.24 |
GBP |
XLON |
606264036384652298 |
|
01/11/2022 |
15:52:22 |
1,471 |
4.24 |
GBP |
XLON |
592190285951734677 |
|
01/11/2022 |
15:52:22 |
123 |
4.24 |
GBP |
XLON |
592190285951734676 |
|
01/11/2022 |
15:52:22 |
441 |
4.24 |
GBP |
XLON |
592190285951734681 |
|
01/11/2022 |
15:52:24 |
609 |
4.24 |
GBP |
XLON |
606264036384678324 |
|
01/11/2022 |
15:57:51 |
391 |
4.25 |
GBP |
XLON |
606264036384936730 |
|
01/11/2022 |
15:57:56 |
467 |
4.26 |
GBP |
XLON |
606264036384940228 |
|
01/11/2022 |
16:00:08 |
2,047 |
4.25 |
GBP |
XLON |
592190285952129099 |
|
01/11/2022 |
16:00:08 |
507 |
4.25 |
GBP |
XLON |
592190285952129098 |
|
01/11/2022 |
16:00:08 |
258 |
4.25 |
GBP |
XLON |
592190285952129097 |
|
01/11/2022 |
16:00:08 |
467 |
4.25 |
GBP |
XLON |
606264036385051736 |
|
01/11/2022 |
16:00:08 |
397 |
4.25 |
GBP |
XLON |
606264036385051735 |
|
01/11/2022 |
16:03:25 |
23 |
4.25 |
GBP |
XLON |
592190285952296809 |
|
01/11/2022 |
16:03:25 |
358 |
4.25 |
GBP |
XLON |
592190285952296808 |
|
01/11/2022 |
16:04:07 |
160 |
4.25 |
GBP |
XLON |
606264036385250040 |
|
01/11/2022 |
16:04:07 |
214 |
4.25 |
GBP |
XLON |
606264036385250039 |
|
01/11/2022 |
16:04:38 |
15 |
4.25 |
GBP |
XLON |
606264036385274001 |
|
01/11/2022 |
16:04:38 |
70 |
4.25 |
GBP |
XLON |
606264036385274000 |
|
01/11/2022 |
16:04:38 |
198 |
4.25 |
GBP |
XLON |
606264036385274009 |
|
01/11/2022 |
16:04:38 |
145 |
4.25 |
GBP |
XLON |
606264036385274008 |
|
01/11/2022 |
16:05:13 |
421 |
4.25 |
GBP |
XLON |
606264036385298377 |
|
01/11/2022 |
16:05:47 |
13 |
4.25 |
GBP |
XLON |
606264036385322900 |
|
01/11/2022 |
16:06:20 |
401 |
4.26 |
GBP |
XLON |
592190285952451027 |
|
01/11/2022 |
16:06:20 |
434 |
4.26 |
GBP |
XLON |
606264036385361368 |
|
01/11/2022 |
16:07:02 |
91 |
4.26 |
GBP |
XLON |
606264036385403464 |
|
01/11/2022 |
16:07:02 |
244 |
4.26 |
GBP |
XLON |
606264036385403463 |
|
01/11/2022 |
16:07:02 |
65 |
4.26 |
GBP |
XLON |
606264036385403462 |
|
01/11/2022 |
16:07:51 |
55 |
4.27 |
GBP |
XLON |
592190285952541699 |
|
01/11/2022 |
16:07:54 |
342 |
4.27 |
GBP |
XLON |
592190285952544069 |
|
01/11/2022 |
16:07:54 |
108 |
4.27 |
GBP |
XLON |
606264036385451383 |
|
01/11/2022 |
16:07:54 |
249 |
4.27 |
GBP |
XLON |
606264036385451384 |
|
01/11/2022 |
16:08:19 |
394 |
4.27 |
GBP |
XLON |
592190285952564092 |
|
01/11/2022 |
16:08:48 |
356 |
4.27 |
GBP |
XLON |
606264036385495320 |
|
01/11/2022 |
16:08:48 |
2 |
4.27 |
GBP |
XLON |
592190285952589637 |
|
01/11/2022 |
16:09:03 |
431 |
4.26 |
GBP |
XLON |
606264036385506130 |
|
01/11/2022 |
16:09:06 |
1,061 |
4.26 |
GBP |
XLON |
606264036385509469 |
|
01/11/2022 |
16:09:06 |
179 |
4.26 |
GBP |
XLON |
606264036385509467 |
|
01/11/2022 |
16:09:06 |
632 |
4.26 |
GBP |
XLON |
592190285952604424 |
|
01/11/2022 |
16:11:49 |
27 |
4.26 |
GBP |
XLON |
592190285952766391 |
|
01/11/2022 |
16:11:49 |
335 |
4.26 |
GBP |
XLON |
592190285952766390 |
|
01/11/2022 |
16:12:22 |
397 |
4.27 |
GBP |
XLON |
606264036385696270 |
|
01/11/2022 |
16:13:02 |
358 |
4.27 |
GBP |
XLON |
592190285952839921 |
|
01/11/2022 |
16:13:51 |
419 |
4.26 |
GBP |
XLON |
606264036385781153 |
|
01/11/2022 |
16:13:53 |
1,678 |
4.26 |
GBP |
XLON |
606264036385783444 |
|
01/11/2022 |
16:14:41 |
406 |
4.26 |
GBP |
XLON |
592190285952935853 |
|
01/11/2022 |
16:15:45 |
415 |
4.26 |
GBP |
XLON |
592190285953005040 |
|
01/11/2022 |
16:15:45 |
154 |
4.26 |
GBP |
XLON |
592190285953005039 |
|
01/11/2022 |
16:15:45 |
164 |
4.26 |
GBP |
XLON |
592190285953005036 |
|
01/11/2022 |
16:15:45 |
417 |
4.26 |
GBP |
XLON |
606264036385894074 |
|
01/11/2022 |
16:15:45 |
431 |
4.26 |
GBP |
XLON |
606264036385894072 |
|
01/11/2022 |
16:17:37 |
388 |
4.26 |
GBP |
XLON |
592190285953113517 |
|
01/11/2022 |
16:17:37 |
661 |
4.26 |
GBP |
XLON |
606264036385998354 |
|
01/11/2022 |
16:17:40 |
407 |
4.26 |
GBP |
XLON |
592190285953115874 |
|
01/11/2022 |
16:21:22 |
32 |
4.26 |
GBP |
XLON |
606264036386231702 |
|
01/11/2022 |
16:21:22 |
246 |
4.26 |
GBP |
XLON |
592190285953354350 |
|
01/11/2022 |
16:21:22 |
115 |
4.26 |
GBP |
XLON |
592190285953354349 |
|
01/11/2022 |
16:21:58 |
87 |
4.26 |
GBP |
XLON |
606264036386269741 |
|
01/11/2022 |
16:21:58 |
31 |
4.26 |
GBP |
XLON |
606264036386269740 |
|
01/11/2022 |
16:21:58 |
4 |
4.26 |
GBP |
XLON |
606264036386269739 |
|
01/11/2022 |
16:21:58 |
190 |
4.26 |
GBP |
XLON |
606264036386269748 |
|
01/11/2022 |
16:22:14 |
79 |
4.26 |
GBP |
XLON |
592190285953411650 |
|
01/11/2022 |
16:22:32 |
127 |
4.26 |
GBP |
XLON |
606264036386305479 |
|
01/11/2022 |
16:22:32 |
32 |
4.26 |
GBP |
XLON |
606264036386305478 |
|
01/11/2022 |
16:22:32 |
13 |
4.26 |
GBP |
XLON |
606264036386305477 |
|
01/11/2022 |
16:22:32 |
42 |
4.26 |
GBP |
XLON |
592190285953430274 |
|
01/11/2022 |
16:22:32 |
176 |
4.26 |
GBP |
XLON |
592190285953430271 |
|
01/11/2022 |
16:22:56 |
366 |
4.26 |
GBP |
XLON |
592190285953457647 |
|
01/11/2022 |
16:23:28 |
359 |
4.26 |
GBP |
XLON |
592190285953492708 |
|
01/11/2022 |
16:24:04 |
421 |
4.26 |
GBP |
XLON |
606264036386405418 |
|
01/11/2022 |
16:24:26 |
396 |
4.26 |
GBP |
XLON |
592190285953557931 |
|
01/11/2022 |
16:24:26 |
629 |
4.26 |
GBP |
XLON |
592190285953557930 |
|
01/11/2022 |
16:24:26 |
383 |
4.26 |
GBP |
XLON |
606264036386429044 |
|
01/11/2022 |
16:24:26 |
396 |
4.26 |
GBP |
XLON |
606264036386429043 |
|
01/11/2022 |
16:24:26 |
65 |
4.26 |
GBP |
XLON |
606264036386429042 |
|
01/11/2022 |
16:24:26 |
323 |
4.26 |
GBP |
XLON |
606264036386429041 |
|
01/11/2022 |
16:27:28 |
536 |
4.26 |
GBP |
XLON |
592190285953698025 |
|
01/11/2022 |
16:27:52 |
337 |
4.26 |
GBP |
XLON |
606264036386575088 |
|
01/11/2022 |
16:27:52 |
48 |
4.26 |
GBP |
XLON |
606264036386575087 |
|
01/11/2022 |
16:28:01 |
114 |
4.26 |
GBP |
XLON |
592190285953714893 |
|
01/11/2022 |
16:29:30 |
129 |
4.26 |
GBP |
XLON |
606264036386625565 |
|
01/11/2022 |
16:29:32 |
310 |
4.26 |
GBP |
XLON |
606264036386626903 |
|
01/11/2022 |
16:29:37 |
739 |
4.26 |
GBP |
XLON |
592190285953766981 |
|
01/11/2022 |
16:29:37 |
133 |
4.26 |
GBP |
XLON |
606264036386628781 |
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