Transaction in Own Shares
7 October 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 6 October 2022 it purchased the following number of its ordinary shares of 10.5p each from Barclays Bank plc as part of the buyback programme announced on 14 July 2022.
|
Date of purchase: |
6 October 2022 |
|
Aggregate number of Ordinary Shares purchased: |
251,284 |
|
Lowest price paid per share (GBp): |
410.4000 |
|
Highest price paid per share (GBp): |
418.8000 |
|
Volume weighted average price paid per share (GBp): |
414.2893 |
|
Broker |
Barclays Bank PLC |
Of the
251,284
ordinary shares purchased, Redrow intends to cancel 150,770 ordinary shares and hold in treasury 100,514 ordinary shares.
Following settlement of the above purchases and cancellation of the 150,770 ordinary shares, Redrow has 341,326,002 ordinary shares of 10.5p each in issue (excluding 4,345,768 ordinary shares of 10.5p each held in treasury).
This figure 341,326,002 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) |
414.2893 |
251,284 |
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 |
|
06/10/2022 |
08:00:42 |
74 |
4.15 |
GBP |
XLON |
592181069930458608 |
|
06/10/2022 |
08:00:42 |
15 |
4.15 |
GBP |
XLON |
592181069930458607 |
|
06/10/2022 |
08:02:29 |
342 |
4.14 |
GBP |
XLON |
606254819324982981 |
|
06/10/2022 |
08:02:52 |
752 |
4.14 |
GBP |
XLON |
606254819324988577 |
|
06/10/2022 |
08:03:30 |
671 |
4.14 |
GBP |
XLON |
592181069930510420 |
|
06/10/2022 |
08:04:09 |
112 |
4.14 |
GBP |
XLON |
592181069930527189 |
|
06/10/2022 |
08:04:09 |
399 |
4.14 |
GBP |
XLON |
592181069930527188 |
|
06/10/2022 |
08:04:09 |
146 |
4.14 |
GBP |
XLON |
606254819325020456 |
|
06/10/2022 |
08:04:18 |
1,680 |
4.11 |
GBP |
XLON |
592181069930530775 |
|
06/10/2022 |
08:06:47 |
114 |
4.14 |
GBP |
XLON |
606254819325068676 |
|
06/10/2022 |
08:06:47 |
579 |
4.14 |
GBP |
XLON |
592181069930578311 |
|
06/10/2022 |
08:07:24 |
357 |
4.14 |
GBP |
XLON |
606254819325079805 |
|
06/10/2022 |
08:07:24 |
308 |
4.14 |
GBP |
XLON |
592181069930589874 |
|
06/10/2022 |
08:07:50 |
193 |
4.14 |
GBP |
XLON |
606254819325086905 |
|
06/10/2022 |
08:08:24 |
242 |
4.15 |
GBP |
XLON |
592181069930608009 |
|
06/10/2022 |
08:08:24 |
86 |
4.15 |
GBP |
XLON |
606254819325097091 |
|
06/10/2022 |
08:08:29 |
355 |
4.15 |
GBP |
XLON |
592181069930609460 |
|
06/10/2022 |
08:11:10 |
717 |
4.19 |
GBP |
XLON |
592181069930656932 |
|
06/10/2022 |
08:11:10 |
717 |
4.19 |
GBP |
XLON |
606254819325143525 |
|
06/10/2022 |
08:11:31 |
519 |
4.19 |
GBP |
XLON |
592181069930663044 |
|
06/10/2022 |
08:11:31 |
86 |
4.19 |
GBP |
XLON |
606254819325149302 |
|
06/10/2022 |
08:11:39 |
722 |
4.19 |
GBP |
XLON |
592181069930667455 |
|
06/10/2022 |
08:12:29 |
665 |
4.19 |
GBP |
XLON |
592181069930688788 |
|
06/10/2022 |
08:12:40 |
1,533 |
4.17 |
GBP |
XLON |
592181069930693012 |
|
06/10/2022 |
08:12:40 |
500 |
4.17 |
GBP |
XLON |
592181069930693017 |
|
06/10/2022 |
08:12:40 |
1,100 |
4.17 |
GBP |
XLON |
592181069930693016 |
|
06/10/2022 |
08:17:01 |
122 |
4.16 |
GBP |
XLON |
592181069930775478 |
|
06/10/2022 |
08:17:01 |
204 |
4.16 |
GBP |
XLON |
606254819325255528 |
|
06/10/2022 |
08:18:00 |
122 |
4.16 |
GBP |
XLON |
606254819325274573 |
|
06/10/2022 |
08:18:00 |
513 |
4.16 |
GBP |
XLON |
592181069930795617 |
|
06/10/2022 |
08:18:11 |
336 |
4.14 |
GBP |
XLON |
592181069930800002 |
|
06/10/2022 |
08:20:05 |
498 |
4.17 |
GBP |
XLON |
592181069930837907 |
|
06/10/2022 |
08:20:05 |
1,884 |
4.17 |
GBP |
XLON |
606254819325314630 |
|
06/10/2022 |
08:20:05 |
1,238 |
4.17 |
GBP |
XLON |
592181069930837916 |
|
06/10/2022 |
08:20:05 |
81 |
4.17 |
GBP |
XLON |
606254819325314640 |
|
06/10/2022 |
08:24:23 |
1,574 |
4.16 |
GBP |
XLON |
592181069930928497 |
|
06/10/2022 |
08:24:23 |
300 |
4.16 |
GBP |
XLON |
592181069930928496 |
|
06/10/2022 |
08:24:23 |
918 |
4.16 |
GBP |
XLON |
606254819325400974 |
|
06/10/2022 |
08:24:25 |
377 |
4.16 |
GBP |
XLON |
606254819325402148 |
|
06/10/2022 |
08:28:49 |
326 |
4.17 |
GBP |
XLON |
592181069931031717 |
|
06/10/2022 |
08:29:08 |
300 |
4.16 |
GBP |
XLON |
606254819325505097 |
|
06/10/2022 |
08:29:08 |
250 |
4.16 |
GBP |
XLON |
606254819325505096 |
|
06/10/2022 |
08:29:08 |
300 |
4.16 |
GBP |
XLON |
606254819325505095 |
|
06/10/2022 |
08:29:08 |
388 |
4.16 |
GBP |
XLON |
606254819325505094 |
|
06/10/2022 |
08:29:08 |
1,890 |
4.16 |
GBP |
XLON |
592181069931037846 |
|
06/10/2022 |
08:31:18 |
1,386 |
4.15 |
GBP |
XLON |
606254819325551889 |
|
06/10/2022 |
08:32:24 |
947 |
4.14 |
GBP |
XLON |
592181069931111295 |
|
06/10/2022 |
08:37:04 |
698 |
4.14 |
GBP |
XLON |
606254819325680649 |
|
06/10/2022 |
08:38:11 |
548 |
4.14 |
GBP |
XLON |
592181069931252313 |
|
06/10/2022 |
08:38:11 |
203 |
4.14 |
GBP |
XLON |
606254819325707492 |
|
06/10/2022 |
08:38:30 |
300 |
4.13 |
GBP |
XLON |
606254819325714973 |
|
06/10/2022 |
08:38:30 |
1,621 |
4.13 |
GBP |
XLON |
606254819325714975 |
|
06/10/2022 |
08:38:30 |
7 |
4.13 |
GBP |
XLON |
606254819325714988 |
|
06/10/2022 |
08:38:30 |
1,091 |
4.13 |
GBP |
XLON |
606254819325714982 |
|
06/10/2022 |
08:43:20 |
1,195 |
4.13 |
GBP |
XLON |
606254819325814562 |
|
06/10/2022 |
08:43:20 |
1,076 |
4.13 |
GBP |
XLON |
592181069931365064 |
|
06/10/2022 |
08:43:45 |
483 |
4.13 |
GBP |
XLON |
592181069931375127 |
|
06/10/2022 |
08:43:45 |
300 |
4.13 |
GBP |
XLON |
592181069931375126 |
|
06/10/2022 |
08:46:05 |
999 |
4.12 |
GBP |
XLON |
606254819325881557 |
|
06/10/2022 |
08:49:31 |
943 |
4.12 |
GBP |
XLON |
592181069931517367 |
|
06/10/2022 |
08:49:31 |
700 |
4.12 |
GBP |
XLON |
606254819325959592 |
|
06/10/2022 |
08:52:10 |
136 |
4.12 |
GBP |
XLON |
592181069931587811 |
|
06/10/2022 |
08:52:10 |
930 |
4.12 |
GBP |
XLON |
592181069931587815 |
|
06/10/2022 |
08:52:10 |
258 |
4.12 |
GBP |
XLON |
592181069931587820 |
|
06/10/2022 |
08:55:40 |
1,115 |
4.10 |
GBP |
XLON |
592181069931675842 |
|
06/10/2022 |
08:55:40 |
300 |
4.10 |
GBP |
XLON |
592181069931675841 |
|
06/10/2022 |
08:55:40 |
178 |
4.10 |
GBP |
XLON |
592181069931675840 |
|
06/10/2022 |
09:04:48 |
482 |
4.11 |
GBP |
XLON |
606254819326487547 |
|
06/10/2022 |
09:04:48 |
118 |
4.11 |
GBP |
XLON |
606254819326487546 |
|
06/10/2022 |
09:04:48 |
600 |
4.11 |
GBP |
XLON |
606254819326487545 |
|
06/10/2022 |
09:07:10 |
27 |
4.14 |
GBP |
XLON |
606254819326567984 |
|
06/10/2022 |
09:07:10 |
300 |
4.14 |
GBP |
XLON |
606254819326567982 |
|
06/10/2022 |
09:07:58 |
122 |
4.13 |
GBP |
XLON |
592181069932228279 |
|
06/10/2022 |
09:08:12 |
422 |
4.13 |
GBP |
XLON |
606254819326604099 |
|
06/10/2022 |
09:08:12 |
165 |
4.13 |
GBP |
XLON |
606254819326604098 |
|
06/10/2022 |
09:12:10 |
535 |
4.13 |
GBP |
XLON |
592181069932386003 |
|
06/10/2022 |
09:12:10 |
1,077 |
4.13 |
GBP |
XLON |
592181069932386002 |
|
06/10/2022 |
09:12:10 |
252 |
4.13 |
GBP |
XLON |
592181069932386001 |
|
06/10/2022 |
09:12:10 |
11 |
4.13 |
GBP |
XLON |
592181069932386000 |
|
06/10/2022 |
09:12:10 |
600 |
4.13 |
GBP |
XLON |
592181069932385999 |
|
06/10/2022 |
09:12:10 |
46 |
4.13 |
GBP |
XLON |
606254819326739783 |
|
06/10/2022 |
09:12:10 |
289 |
4.13 |
GBP |
XLON |
606254819326739782 |
|
06/10/2022 |
09:12:10 |
1,382 |
4.13 |
GBP |
XLON |
592181069932386007 |
|
06/10/2022 |
09:12:10 |
967 |
4.13 |
GBP |
XLON |
606254819326739799 |
|
06/10/2022 |
09:17:57 |
1,356 |
4.14 |
GBP |
XLON |
606254819326915688 |
|
06/10/2022 |
09:21:55 |
944 |
4.12 |
GBP |
XLON |
592181069932696830 |
|
06/10/2022 |
09:32:12 |
633 |
4.13 |
GBP |
XLON |
592181069932973911 |
|
06/10/2022 |
09:32:12 |
88 |
4.13 |
GBP |
XLON |
592181069932973910 |
|
06/10/2022 |
09:32:12 |
512 |
4.13 |
GBP |
XLON |
592181069932973909 |
|
06/10/2022 |
09:32:12 |
476 |
4.13 |
GBP |
XLON |
592181069932973908 |
|
06/10/2022 |
09:32:12 |
599 |
4.13 |
GBP |
XLON |
606254819327288107 |
|
06/10/2022 |
09:32:12 |
121 |
4.13 |
GBP |
XLON |
606254819327288106 |
|
06/10/2022 |
09:32:12 |
724 |
4.13 |
GBP |
XLON |
606254819327288103 |
|
06/10/2022 |
09:37:28 |
1,466 |
4.14 |
GBP |
XLON |
592181069933125350 |
|
06/10/2022 |
09:37:28 |
62 |
4.14 |
GBP |
XLON |
606254819327429959 |
|
06/10/2022 |
09:39:43 |
1,001 |
4.14 |
GBP |
XLON |
606254819327483669 |
|
06/10/2022 |
09:48:50 |
345 |
4.16 |
GBP |
XLON |
592181069933403198 |
|
06/10/2022 |
09:49:29 |
421 |
4.15 |
GBP |
XLON |
592181069933422504 |
|
06/10/2022 |
09:49:29 |
699 |
4.15 |
GBP |
XLON |
592181069933422503 |
|
06/10/2022 |
09:49:29 |
342 |
4.15 |
GBP |
XLON |
606254819327710936 |
|
06/10/2022 |
09:49:29 |
483 |
4.15 |
GBP |
XLON |
606254819327710944 |
|
06/10/2022 |
09:49:29 |
1,159 |
4.15 |
GBP |
XLON |
592181069933422509 |
|
06/10/2022 |
09:55:10 |
677 |
4.16 |
GBP |
XLON |
592181069933571209 |
|
06/10/2022 |
09:55:10 |
943 |
4.16 |
GBP |
XLON |
592181069933571208 |
|
06/10/2022 |
10:04:38 |
1,888 |
4.16 |
GBP |
XLON |
606254819328064765 |
|
06/10/2022 |
10:04:38 |
990 |
4.16 |
GBP |
XLON |
592181069933796853 |
|
06/10/2022 |
10:04:38 |
376 |
4.16 |
GBP |
XLON |
592181069933796852 |
|
06/10/2022 |
10:12:37 |
212 |
4.16 |
GBP |
XLON |
592181069934000516 |
|
06/10/2022 |
10:12:37 |
242 |
4.16 |
GBP |
XLON |
592181069934000514 |
|
06/10/2022 |
10:12:37 |
245 |
4.16 |
GBP |
XLON |
592181069934000513 |
|
06/10/2022 |
10:12:37 |
355 |
4.16 |
GBP |
XLON |
606254819328258111 |
|
06/10/2022 |
10:12:37 |
600 |
4.16 |
GBP |
XLON |
606254819328258110 |
|
06/10/2022 |
10:12:37 |
194 |
4.16 |
GBP |
XLON |
606254819328258109 |
|
06/10/2022 |
10:12:40 |
288 |
4.16 |
GBP |
XLON |
606254819328259514 |
|
06/10/2022 |
10:12:40 |
11 |
4.16 |
GBP |
XLON |
606254819328259513 |
|
06/10/2022 |
10:22:30 |
786 |
4.17 |
GBP |
XLON |
592181069934256627 |
|
06/10/2022 |
10:23:03 |
1,315 |
4.16 |
GBP |
XLON |
592181069934272009 |
|
06/10/2022 |
10:23:03 |
1,362 |
4.16 |
GBP |
XLON |
606254819328517266 |
|
06/10/2022 |
10:23:43 |
365 |
4.16 |
GBP |
XLON |
592181069934290108 |
|
06/10/2022 |
10:30:55 |
225 |
4.18 |
GBP |
XLON |
606254819328699300 |
|
06/10/2022 |
10:30:55 |
368 |
4.18 |
GBP |
XLON |
592181069934462469 |
|
06/10/2022 |
10:33:07 |
1,204 |
4.18 |
GBP |
XLON |
592181069934519202 |
|
06/10/2022 |
10:33:07 |
658 |
4.18 |
GBP |
XLON |
606254819328753359 |
|
06/10/2022 |
10:33:07 |
76 |
4.18 |
GBP |
XLON |
606254819328753387 |
|
06/10/2022 |
10:33:48 |
103 |
4.18 |
GBP |
XLON |
606254819328768135 |
|
06/10/2022 |
10:33:48 |
900 |
4.18 |
GBP |
XLON |
606254819328768134 |
|
06/10/2022 |
10:33:48 |
600 |
4.18 |
GBP |
XLON |
606254819328768133 |
|
06/10/2022 |
10:33:48 |
384 |
4.18 |
GBP |
XLON |
592181069934534539 |
|
06/10/2022 |
10:36:55 |
940 |
4.17 |
GBP |
XLON |
592181069934621326 |
|
06/10/2022 |
10:36:55 |
288 |
4.17 |
GBP |
XLON |
606254819328850718 |
|
06/10/2022 |
10:36:55 |
400 |
4.17 |
GBP |
XLON |
606254819328850717 |
|
06/10/2022 |
10:40:33 |
53 |
4.15 |
GBP |
XLON |
606254819328942293 |
|
06/10/2022 |
10:40:33 |
600 |
4.15 |
GBP |
XLON |
606254819328942292 |
|
06/10/2022 |
10:40:33 |
289 |
4.15 |
GBP |
XLON |
606254819328942291 |
|
06/10/2022 |
10:44:47 |
2 |
4.16 |
GBP |
XLON |
606254819329055889 |
|
06/10/2022 |
10:46:33 |
694 |
4.16 |
GBP |
XLON |
592181069934887500 |
|
06/10/2022 |
10:46:33 |
705 |
4.16 |
GBP |
XLON |
606254819329106659 |
|
06/10/2022 |
10:46:33 |
473 |
4.16 |
GBP |
XLON |
606254819329106658 |
|
06/10/2022 |
10:49:00 |
326 |
4.16 |
GBP |
XLON |
606254819329177096 |
|
06/10/2022 |
10:49:00 |
21 |
4.16 |
GBP |
XLON |
606254819329177095 |
|
06/10/2022 |
10:49:00 |
600 |
4.16 |
GBP |
XLON |
606254819329177094 |
|
06/10/2022 |
10:57:46 |
1,319 |
4.15 |
GBP |
XLON |
592181069935206747 |
|
06/10/2022 |
10:57:46 |
163 |
4.15 |
GBP |
XLON |
606254819329411991 |
|
06/10/2022 |
10:57:46 |
600 |
4.15 |
GBP |
XLON |
606254819329411990 |
|
06/10/2022 |
11:07:59 |
334 |
4.17 |
GBP |
XLON |
606254819329685992 |
|
06/10/2022 |
11:11:05 |
362 |
4.17 |
GBP |
XLON |
592181069935585638 |
|
06/10/2022 |
11:12:21 |
261 |
4.17 |
GBP |
XLON |
592181069935615693 |
|
06/10/2022 |
11:12:21 |
111 |
4.17 |
GBP |
XLON |
592181069935615692 |
|
06/10/2022 |
11:15:02 |
408 |
4.18 |
GBP |
XLON |
592181069935675654 |
|
06/10/2022 |
11:15:02 |
1,129 |
4.18 |
GBP |
XLON |
606254819329858623 |
|
06/10/2022 |
11:15:02 |
1,118 |
4.18 |
GBP |
XLON |
606254819329858632 |
|
06/10/2022 |
11:15:02 |
671 |
4.18 |
GBP |
XLON |
592181069935675671 |
|
06/10/2022 |
11:19:06 |
239 |
4.16 |
GBP |
XLON |
606254819329949301 |
|
06/10/2022 |
11:21:13 |
637 |
4.16 |
GBP |
XLON |
606254819329997469 |
|
06/10/2022 |
11:21:13 |
1,059 |
4.16 |
GBP |
XLON |
606254819329997468 |
|
06/10/2022 |
11:26:10 |
812 |
4.16 |
GBP |
XLON |
592181069935939088 |
|
06/10/2022 |
11:26:10 |
300 |
4.16 |
GBP |
XLON |
592181069935939086 |
|
06/10/2022 |
11:30:12 |
349 |
4.14 |
GBP |
XLON |
606254819330201748 |
|
06/10/2022 |
11:30:12 |
600 |
4.14 |
GBP |
XLON |
606254819330201747 |
|
06/10/2022 |
11:35:27 |
1 |
4.13 |
GBP |
XLON |
592181069936162900 |
|
06/10/2022 |
11:39:35 |
148 |
4.14 |
GBP |
XLON |
606254819330410926 |
|
06/10/2022 |
11:39:35 |
752 |
4.14 |
GBP |
XLON |
606254819330410925 |
|
06/10/2022 |
11:39:35 |
100 |
4.14 |
GBP |
XLON |
606254819330410929 |
|
06/10/2022 |
11:39:35 |
209 |
4.14 |
GBP |
XLON |
606254819330410928 |
|
06/10/2022 |
11:39:35 |
1,237 |
4.14 |
GBP |
XLON |
606254819330410932 |
|
06/10/2022 |
11:45:46 |
1,086 |
4.13 |
GBP |
XLON |
592181069936422150 |
|
06/10/2022 |
11:45:46 |
208 |
4.13 |
GBP |
XLON |
592181069936422149 |
|
06/10/2022 |
11:52:49 |
111 |
4.14 |
GBP |
XLON |
606254819330722116 |
|
06/10/2022 |
11:52:49 |
601 |
4.14 |
GBP |
XLON |
606254819330722118 |
|
06/10/2022 |
11:52:49 |
235 |
4.14 |
GBP |
XLON |
606254819330722117 |
|
06/10/2022 |
11:56:49 |
256 |
4.14 |
GBP |
XLON |
592181069936687126 |
|
06/10/2022 |
11:56:49 |
156 |
4.14 |
GBP |
XLON |
592181069936687125 |
|
06/10/2022 |
11:56:49 |
942 |
4.14 |
GBP |
XLON |
592181069936687124 |
|
06/10/2022 |
11:56:49 |
248 |
4.14 |
GBP |
XLON |
592181069936687123 |
|
06/10/2022 |
11:56:49 |
91 |
4.14 |
GBP |
XLON |
592181069936687122 |
|
06/10/2022 |
12:09:22 |
239 |
4.14 |
GBP |
XLON |
592181069937031821 |
|
06/10/2022 |
12:09:22 |
7 |
4.14 |
GBP |
XLON |
592181069937031825 |
|
06/10/2022 |
12:09:22 |
5 |
4.14 |
GBP |
XLON |
592181069937031824 |
|
06/10/2022 |
12:10:19 |
100 |
4.15 |
GBP |
XLON |
592181069937064325 |
|
06/10/2022 |
12:10:19 |
565 |
4.15 |
GBP |
XLON |
606254819331179595 |
|
06/10/2022 |
12:10:37 |
374 |
4.15 |
GBP |
XLON |
592181069937076277 |
|
06/10/2022 |
12:13:22 |
581 |
4.15 |
GBP |
XLON |
606254819331277324 |
|
06/10/2022 |
12:13:22 |
98 |
4.15 |
GBP |
XLON |
606254819331277323 |
|
06/10/2022 |
12:13:22 |
1,654 |
4.14 |
GBP |
XLON |
592181069937166353 |
|
06/10/2022 |
12:13:22 |
110 |
4.14 |
GBP |
XLON |
592181069937166357 |
|
06/10/2022 |
12:13:22 |
1,100 |
4.14 |
GBP |
XLON |
592181069937166356 |
|
06/10/2022 |
12:18:57 |
189 |
4.14 |
GBP |
XLON |
592181069937334127 |
|
06/10/2022 |
12:18:57 |
761 |
4.14 |
GBP |
XLON |
592181069937334126 |
|
06/10/2022 |
12:21:48 |
943 |
4.13 |
GBP |
XLON |
606254819331521535 |
|
06/10/2022 |
12:35:17 |
637 |
4.14 |
GBP |
XLON |
592181069937805828 |
|
06/10/2022 |
12:35:17 |
1,200 |
4.14 |
GBP |
XLON |
592181069937805827 |
|
06/10/2022 |
12:35:17 |
392 |
4.14 |
GBP |
XLON |
606254819331888635 |
|
06/10/2022 |
12:35:17 |
706 |
4.14 |
GBP |
XLON |
606254819331888634 |
|
06/10/2022 |
12:35:17 |
67 |
4.14 |
GBP |
XLON |
592181069937805831 |
|
06/10/2022 |
12:47:05 |
187 |
4.15 |
GBP |
XLON |
592181069938121749 |
|
06/10/2022 |
12:47:05 |
918 |
4.15 |
GBP |
XLON |
592181069938121747 |
|
06/10/2022 |
12:47:05 |
357 |
4.15 |
GBP |
XLON |
592181069938121750 |
|
06/10/2022 |
12:47:05 |
6 |
4.15 |
GBP |
XLON |
606254819332189298 |
|
06/10/2022 |
12:47:07 |
139 |
4.15 |
GBP |
XLON |
606254819332190466 |
|
06/10/2022 |
12:58:57 |
1,531 |
4.15 |
GBP |
XLON |
592181069938420922 |
|
06/10/2022 |
12:58:57 |
489 |
4.15 |
GBP |
XLON |
592181069938420926 |
|
06/10/2022 |
13:07:39 |
1,477 |
4.15 |
GBP |
XLON |
592181069938657561 |
|
06/10/2022 |
13:07:39 |
889 |
4.15 |
GBP |
XLON |
606254819332698854 |
|
06/10/2022 |
13:20:08 |
1 |
4.15 |
GBP |
XLON |
592181069938984884 |
|
06/10/2022 |
13:20:08 |
77 |
4.15 |
GBP |
XLON |
592181069938984883 |
|
06/10/2022 |
13:20:08 |
357 |
4.15 |
GBP |
XLON |
606254819333012086 |
|
06/10/2022 |
13:29:39 |
5 |
4.16 |
GBP |
XLON |
606254819333247935 |
|
06/10/2022 |
13:29:39 |
5 |
4.16 |
GBP |
XLON |
606254819333247937 |
|
06/10/2022 |
13:29:39 |
6 |
4.16 |
GBP |
XLON |
606254819333247936 |
|
06/10/2022 |
13:29:40 |
358 |
4.16 |
GBP |
XLON |
606254819333247942 |
|
06/10/2022 |
13:29:40 |
431 |
4.16 |
GBP |
XLON |
606254819333247948 |
|
06/10/2022 |
13:29:54 |
307 |
4.16 |
GBP |
XLON |
592181069939237527 |
|
06/10/2022 |
13:29:54 |
416 |
4.16 |
GBP |
XLON |
606254819333253862 |
|
06/10/2022 |
13:29:54 |
431 |
4.16 |
GBP |
XLON |
592181069939237535 |
|
06/10/2022 |
13:29:54 |
307 |
4.16 |
GBP |
XLON |
606254819333253864 |
|
06/10/2022 |
13:32:38 |
1,175 |
4.16 |
GBP |
XLON |
592181069939350238 |
|
06/10/2022 |
13:32:38 |
1,221 |
4.16 |
GBP |
XLON |
606254819333361370 |
|
06/10/2022 |
13:32:38 |
1,077 |
4.16 |
GBP |
XLON |
592181069939350246 |
|
06/10/2022 |
13:32:38 |
518 |
4.16 |
GBP |
XLON |
606254819333361377 |
|
06/10/2022 |
13:32:38 |
464 |
4.16 |
GBP |
XLON |
606254819333361385 |
|
06/10/2022 |
13:32:49 |
1,015 |
4.16 |
GBP |
XLON |
606254819333367344 |
|
06/10/2022 |
13:32:49 |
260 |
4.16 |
GBP |
XLON |
606254819333367342 |
|
06/10/2022 |
13:36:23 |
852 |
4.15 |
GBP |
XLON |
592181069939467568 |
|
06/10/2022 |
13:36:23 |
290 |
4.15 |
GBP |
XLON |
592181069939467567 |
|
06/10/2022 |
13:36:23 |
435 |
4.15 |
GBP |
XLON |
592181069939467577 |
|
06/10/2022 |
13:37:59 |
965 |
4.15 |
GBP |
XLON |
606254819333519498 |
|
06/10/2022 |
13:43:24 |
671 |
4.15 |
GBP |
XLON |
592181069939685973 |
|
06/10/2022 |
13:43:24 |
2 |
4.15 |
GBP |
XLON |
592181069939685972 |
|
06/10/2022 |
13:43:24 |
670 |
4.15 |
GBP |
XLON |
592181069939685971 |
|
06/10/2022 |
13:46:29 |
153 |
4.15 |
GBP |
XLON |
606254819333777727 |
|
06/10/2022 |
13:46:29 |
542 |
4.15 |
GBP |
XLON |
606254819333777726 |
|
06/10/2022 |
13:46:29 |
661 |
4.15 |
GBP |
XLON |
606254819333777725 |
|
06/10/2022 |
13:46:29 |
358 |
4.15 |
GBP |
XLON |
606254819333777724 |
|
06/10/2022 |
13:46:29 |
600 |
4.15 |
GBP |
XLON |
606254819333777722 |
|
06/10/2022 |
13:48:40 |
1,232 |
4.15 |
GBP |
XLON |
592181069939859806 |
|
06/10/2022 |
13:48:40 |
658 |
4.15 |
GBP |
XLON |
606254819333849249 |
|
06/10/2022 |
13:53:53 |
187 |
4.14 |
GBP |
XLON |
592181069940014885 |
|
06/10/2022 |
13:53:53 |
562 |
4.14 |
GBP |
XLON |
592181069940014883 |
|
06/10/2022 |
13:53:53 |
208 |
4.14 |
GBP |
XLON |
592181069940014882 |
|
06/10/2022 |
13:53:53 |
734 |
4.14 |
GBP |
XLON |
606254819333997901 |
|
06/10/2022 |
14:01:36 |
300 |
4.15 |
GBP |
XLON |
592181069940248590 |
|
06/10/2022 |
14:01:36 |
1,611 |
4.15 |
GBP |
XLON |
592181069940248591 |
|
06/10/2022 |
14:01:36 |
216 |
4.15 |
GBP |
XLON |
606254819334221284 |
|
06/10/2022 |
14:01:36 |
786 |
4.15 |
GBP |
XLON |
606254819334221282 |
|
06/10/2022 |
14:01:36 |
203 |
4.15 |
GBP |
XLON |
606254819334221288 |
|
06/10/2022 |
14:07:46 |
261 |
4.15 |
GBP |
XLON |
606254819334406973 |
|
06/10/2022 |
14:07:46 |
65 |
4.15 |
GBP |
XLON |
606254819334406971 |
|
06/10/2022 |
14:09:12 |
669 |
4.15 |
GBP |
XLON |
606254819334448354 |
|
06/10/2022 |
14:10:10 |
300 |
4.15 |
GBP |
XLON |
606254819334475140 |
|
06/10/2022 |
14:10:10 |
300 |
4.15 |
GBP |
XLON |
606254819334475139 |
|
06/10/2022 |
14:10:10 |
300 |
4.15 |
GBP |
XLON |
606254819334475138 |
|
06/10/2022 |
14:10:10 |
415 |
4.15 |
GBP |
XLON |
606254819334475141 |
|
06/10/2022 |
14:10:10 |
632 |
4.15 |
GBP |
XLON |
606254819334475148 |
|
06/10/2022 |
14:10:13 |
685 |
4.15 |
GBP |
XLON |
592181069940517838 |
|
06/10/2022 |
14:10:13 |
799 |
4.15 |
GBP |
XLON |
592181069940517837 |
|
06/10/2022 |
14:10:13 |
236 |
4.15 |
GBP |
XLON |
592181069940517836 |
|
06/10/2022 |
14:16:53 |
457 |
4.14 |
GBP |
XLON |
592181069940706827 |
|
06/10/2022 |
14:18:35 |
269 |
4.14 |
GBP |
XLON |
592181069940752148 |
|
06/10/2022 |
14:18:35 |
11 |
4.14 |
GBP |
XLON |
592181069940752150 |
|
06/10/2022 |
14:18:35 |
1,857 |
4.14 |
GBP |
XLON |
592181069940752149 |
|
06/10/2022 |
14:18:35 |
327 |
4.14 |
GBP |
XLON |
606254819334700204 |
|
06/10/2022 |
14:18:35 |
31 |
4.14 |
GBP |
XLON |
606254819334700201 |
|
06/10/2022 |
14:18:35 |
1,431 |
4.14 |
GBP |
XLON |
606254819334700209 |
|
06/10/2022 |
14:18:35 |
110 |
4.14 |
GBP |
XLON |
592181069940752159 |
|
06/10/2022 |
14:19:52 |
646 |
4.13 |
GBP |
XLON |
592181069940788285 |
|
06/10/2022 |
14:19:52 |
607 |
4.13 |
GBP |
XLON |
606254819334734802 |
|
06/10/2022 |
14:19:52 |
340 |
4.13 |
GBP |
XLON |
606254819334734801 |
|
06/10/2022 |
14:23:11 |
433 |
4.14 |
GBP |
XLON |
592181069940884006 |
|
06/10/2022 |
14:23:11 |
300 |
4.14 |
GBP |
XLON |
592181069940884005 |
|
06/10/2022 |
14:23:11 |
764 |
4.14 |
GBP |
XLON |
592181069940884008 |
|
06/10/2022 |
14:23:11 |
302 |
4.14 |
GBP |
XLON |
592181069940884024 |
|
06/10/2022 |
14:24:10 |
959 |
4.13 |
GBP |
XLON |
606254819334858986 |
|
06/10/2022 |
14:28:48 |
446 |
4.13 |
GBP |
XLON |
592181069941063721 |
|
06/10/2022 |
14:28:48 |
175 |
4.13 |
GBP |
XLON |
592181069941063720 |
|
06/10/2022 |
14:30:03 |
121 |
4.14 |
GBP |
XLON |
592181069941113341 |
|
06/10/2022 |
14:30:03 |
336 |
4.14 |
GBP |
XLON |
606254819335043220 |
|
06/10/2022 |
14:30:51 |
1,476 |
4.14 |
GBP |
XLON |
592181069941154760 |
|
06/10/2022 |
14:30:51 |
698 |
4.14 |
GBP |
XLON |
606254819335082488 |
|
06/10/2022 |
14:30:51 |
117 |
4.14 |
GBP |
XLON |
606254819335082487 |
|
06/10/2022 |
14:30:51 |
301 |
4.14 |
GBP |
XLON |
606254819335082493 |
|
06/10/2022 |
14:30:51 |
1,321 |
4.14 |
GBP |
XLON |
606254819335082494 |
|
06/10/2022 |
14:30:51 |
40 |
4.14 |
GBP |
XLON |
606254819335082497 |
|
06/10/2022 |
14:30:51 |
319 |
4.14 |
GBP |
XLON |
592181069941154768 |
|
06/10/2022 |
14:35:02 |
275 |
4.14 |
GBP |
XLON |
592181069941338031 |
|
06/10/2022 |
14:35:02 |
275 |
4.14 |
GBP |
XLON |
592181069941338030 |
|
06/10/2022 |
14:35:03 |
416 |
4.14 |
GBP |
XLON |
592181069941338161 |
|
06/10/2022 |
14:35:03 |
1,301 |
4.14 |
GBP |
XLON |
592181069941338160 |
|
06/10/2022 |
14:35:03 |
150 |
4.14 |
GBP |
XLON |
592181069941338159 |
|
06/10/2022 |
14:35:07 |
1,428 |
4.14 |
GBP |
XLON |
606254819335262179 |
|
06/10/2022 |
14:35:07 |
2 |
4.14 |
GBP |
XLON |
606254819335262178 |
|
06/10/2022 |
14:35:07 |
84 |
4.14 |
GBP |
XLON |
606254819335262185 |
|
06/10/2022 |
14:37:40 |
698 |
4.13 |
GBP |
XLON |
592181069941446823 |
|
06/10/2022 |
14:37:40 |
261 |
4.13 |
GBP |
XLON |
592181069941446821 |
|
06/10/2022 |
14:37:40 |
447 |
4.13 |
GBP |
XLON |
606254819335362137 |
|
06/10/2022 |
14:37:40 |
202 |
4.13 |
GBP |
XLON |
606254819335362136 |
|
06/10/2022 |
14:37:41 |
17 |
4.13 |
GBP |
XLON |
592181069941448025 |
|
06/10/2022 |
14:37:41 |
625 |
4.13 |
GBP |
XLON |
592181069941448024 |
|
06/10/2022 |
14:37:42 |
335 |
4.13 |
GBP |
XLON |
606254819335363743 |
|
06/10/2022 |
14:37:44 |
321 |
4.13 |
GBP |
XLON |
606254819335365428 |
|
06/10/2022 |
14:41:24 |
509 |
4.14 |
GBP |
XLON |
606254819335507845 |
|
06/10/2022 |
14:41:24 |
1,182 |
4.14 |
GBP |
XLON |
606254819335507844 |
|
06/10/2022 |
14:41:24 |
805 |
4.14 |
GBP |
XLON |
606254819335507874 |
|
06/10/2022 |
14:41:51 |
535 |
4.13 |
GBP |
XLON |
606254819335524974 |
|
06/10/2022 |
14:41:51 |
735 |
4.13 |
GBP |
XLON |
592181069941615817 |
|
06/10/2022 |
14:41:51 |
439 |
4.13 |
GBP |
XLON |
606254819335524975 |
|
06/10/2022 |
14:44:05 |
146 |
4.13 |
GBP |
XLON |
592181069941705171 |
|
06/10/2022 |
14:45:11 |
394 |
4.13 |
GBP |
XLON |
592181069941750342 |
|
06/10/2022 |
14:46:47 |
345 |
4.13 |
GBP |
XLON |
592181069941811666 |
|
06/10/2022 |
14:46:47 |
300 |
4.13 |
GBP |
XLON |
592181069941811665 |
|
06/10/2022 |
14:47:04 |
572 |
4.13 |
GBP |
XLON |
606254819335723095 |
|
06/10/2022 |
14:47:04 |
1,183 |
4.13 |
GBP |
XLON |
606254819335723098 |
|
06/10/2022 |
14:47:04 |
1,424 |
4.13 |
GBP |
XLON |
606254819335723103 |
|
06/10/2022 |
14:47:05 |
248 |
4.13 |
GBP |
XLON |
592181069941823765 |
|
06/10/2022 |
14:47:45 |
433 |
4.12 |
GBP |
XLON |
606254819335745411 |
|
06/10/2022 |
14:47:46 |
534 |
4.12 |
GBP |
XLON |
606254819335746218 |
|
06/10/2022 |
14:53:57 |
339 |
4.13 |
GBP |
XLON |
592181069942084136 |
|
06/10/2022 |
14:53:57 |
1,213 |
4.13 |
GBP |
XLON |
606254819335971907 |
|
06/10/2022 |
14:53:57 |
395 |
4.13 |
GBP |
XLON |
606254819335971906 |
|
06/10/2022 |
14:53:57 |
296 |
4.13 |
GBP |
XLON |
606254819335971905 |
|
06/10/2022 |
14:53:57 |
1,100 |
4.13 |
GBP |
XLON |
606254819335971913 |
|
06/10/2022 |
14:53:58 |
46 |
4.13 |
GBP |
XLON |
606254819335971917 |
|
06/10/2022 |
14:54:59 |
309 |
4.13 |
GBP |
XLON |
592181069942125655 |
|
06/10/2022 |
14:54:59 |
900 |
4.13 |
GBP |
XLON |
592181069942125654 |
|
06/10/2022 |
14:54:59 |
70 |
4.13 |
GBP |
XLON |
606254819336011418 |
|
06/10/2022 |
14:54:59 |
591 |
4.13 |
GBP |
XLON |
606254819336011417 |
|
06/10/2022 |
14:55:06 |
663 |
4.13 |
GBP |
XLON |
592181069942131574 |
|
06/10/2022 |
14:57:09 |
724 |
4.12 |
GBP |
XLON |
592181069942205396 |
|
06/10/2022 |
14:57:09 |
923 |
4.12 |
GBP |
XLON |
606254819336087412 |
|
06/10/2022 |
14:57:09 |
43 |
4.12 |
GBP |
XLON |
606254819336087411 |
|
06/10/2022 |
14:58:17 |
672 |
4.12 |
GBP |
XLON |
592181069942250999 |
|
06/10/2022 |
14:58:17 |
269 |
4.12 |
GBP |
XLON |
592181069942250998 |
|
06/10/2022 |
14:58:52 |
593 |
4.12 |
GBP |
XLON |
592181069942273483 |
|
06/10/2022 |
15:00:34 |
912 |
4.12 |
GBP |
XLON |
592181069942339507 |
|
06/10/2022 |
15:00:34 |
572 |
4.12 |
GBP |
XLON |
592181069942339506 |
|
06/10/2022 |
15:00:35 |
376 |
4.12 |
GBP |
XLON |
592181069942340425 |
|
06/10/2022 |
15:00:52 |
13 |
4.12 |
GBP |
XLON |
592181069942350749 |
|
06/10/2022 |
15:01:58 |
420 |
4.10 |
GBP |
XLON |
592181069942403033 |
|
06/10/2022 |
15:07:12 |
213 |
4.12 |
GBP |
XLON |
592181069942620298 |
|
06/10/2022 |
15:07:12 |
143 |
4.12 |
GBP |
XLON |
592181069942620297 |
|
06/10/2022 |
15:07:12 |
1,242 |
4.12 |
GBP |
XLON |
592181069942620296 |
|
06/10/2022 |
15:07:12 |
177 |
4.12 |
GBP |
XLON |
592181069942620295 |
|
06/10/2022 |
15:07:12 |
210 |
4.12 |
GBP |
XLON |
592181069942620294 |
|
06/10/2022 |
15:07:12 |
45 |
4.12 |
GBP |
XLON |
592181069942620293 |
|
06/10/2022 |
15:07:12 |
300 |
4.12 |
GBP |
XLON |
592181069942620292 |
|
06/10/2022 |
15:07:12 |
345 |
4.12 |
GBP |
XLON |
606254819336483149 |
|
06/10/2022 |
15:07:12 |
1,916 |
4.12 |
GBP |
XLON |
606254819336483152 |
|
06/10/2022 |
15:07:12 |
411 |
4.12 |
GBP |
XLON |
592181069942620310 |
|
06/10/2022 |
15:11:33 |
155 |
4.13 |
GBP |
XLON |
606254819336642149 |
|
06/10/2022 |
15:11:33 |
600 |
4.13 |
GBP |
XLON |
606254819336642148 |
|
06/10/2022 |
15:11:33 |
1,826 |
4.12 |
GBP |
XLON |
606254819336642189 |
|
06/10/2022 |
15:11:33 |
748 |
4.12 |
GBP |
XLON |
606254819336642188 |
|
06/10/2022 |
15:11:33 |
227 |
4.12 |
GBP |
XLON |
606254819336642196 |
|
06/10/2022 |
15:11:33 |
485 |
4.12 |
GBP |
XLON |
606254819336642195 |
|
06/10/2022 |
15:12:41 |
295 |
4.12 |
GBP |
XLON |
592181069942836754 |
|
06/10/2022 |
15:12:41 |
68 |
4.12 |
GBP |
XLON |
592181069942836753 |
|
06/10/2022 |
15:12:41 |
600 |
4.12 |
GBP |
XLON |
592181069942836752 |
|
06/10/2022 |
15:14:14 |
405 |
4.13 |
GBP |
XLON |
592181069942896268 |
|
06/10/2022 |
15:14:14 |
341 |
4.13 |
GBP |
XLON |
592181069942896267 |
|
06/10/2022 |
15:14:14 |
975 |
4.13 |
GBP |
XLON |
606254819336746806 |
|
06/10/2022 |
15:17:14 |
732 |
4.13 |
GBP |
XLON |
592181069943011920 |
|
06/10/2022 |
15:17:16 |
181 |
4.12 |
GBP |
XLON |
592181069943014540 |
|
06/10/2022 |
15:17:16 |
300 |
4.12 |
GBP |
XLON |
592181069943014539 |
|
06/10/2022 |
15:17:16 |
264 |
4.12 |
GBP |
XLON |
592181069943014538 |
|
06/10/2022 |
15:17:23 |
941 |
4.12 |
GBP |
XLON |
592181069943019062 |
|
06/10/2022 |
15:18:27 |
288 |
4.12 |
GBP |
XLON |
592181069943061275 |
|
06/10/2022 |
15:18:27 |
600 |
4.12 |
GBP |
XLON |
592181069943061274 |
|
06/10/2022 |
15:18:27 |
62 |
4.12 |
GBP |
XLON |
592181069943061273 |
|
06/10/2022 |
15:19:22 |
287 |
4.11 |
GBP |
XLON |
606254819336937685 |
|
06/10/2022 |
15:19:22 |
65 |
4.11 |
GBP |
XLON |
606254819336937691 |
|
06/10/2022 |
15:19:22 |
381 |
4.11 |
GBP |
XLON |
606254819336937711 |
|
06/10/2022 |
15:19:39 |
196 |
4.11 |
GBP |
XLON |
606254819336946007 |
|
06/10/2022 |
15:25:05 |
104 |
4.13 |
GBP |
XLON |
592181069943303091 |
|
06/10/2022 |
15:25:05 |
606 |
4.13 |
GBP |
XLON |
592181069943303090 |
|
06/10/2022 |
15:25:05 |
352 |
4.13 |
GBP |
XLON |
606254819337137045 |
|
06/10/2022 |
15:26:21 |
218 |
4.13 |
GBP |
XLON |
592181069943352407 |
|
06/10/2022 |
15:26:21 |
300 |
4.13 |
GBP |
XLON |
592181069943352406 |
|
06/10/2022 |
15:26:21 |
200 |
4.13 |
GBP |
XLON |
592181069943352405 |
|
06/10/2022 |
15:26:21 |
400 |
4.13 |
GBP |
XLON |
606254819337184656 |
|
06/10/2022 |
15:26:21 |
300 |
4.13 |
GBP |
XLON |
606254819337184655 |
|
06/10/2022 |
15:26:32 |
708 |
4.14 |
GBP |
XLON |
592181069943359226 |
|
06/10/2022 |
15:27:05 |
518 |
4.13 |
GBP |
XLON |
592181069943380922 |
|
06/10/2022 |
15:27:05 |
938 |
4.13 |
GBP |
XLON |
592181069943380928 |
|
06/10/2022 |
15:27:05 |
88 |
4.13 |
GBP |
XLON |
592181069943380934 |
|
06/10/2022 |
15:27:05 |
900 |
4.13 |
GBP |
XLON |
592181069943380933 |
|
06/10/2022 |
15:27:12 |
224 |
4.13 |
GBP |
XLON |
592181069943385344 |
|
06/10/2022 |
15:27:12 |
300 |
4.13 |
GBP |
XLON |
592181069943385342 |
|
06/10/2022 |
15:28:53 |
1,082 |
4.12 |
GBP |
XLON |
592181069943457591 |
|
06/10/2022 |
15:28:53 |
390 |
4.12 |
GBP |
XLON |
592181069943457590 |
|
06/10/2022 |
15:31:26 |
318 |
4.12 |
GBP |
XLON |
592181069943578116 |
|
06/10/2022 |
15:33:58 |
37 |
4.13 |
GBP |
XLON |
592181069943701189 |
|
06/10/2022 |
15:33:58 |
344 |
4.13 |
GBP |
XLON |
606254819337521110 |
|
06/10/2022 |
15:34:07 |
496 |
4.13 |
GBP |
XLON |
592181069943710359 |
|
06/10/2022 |
15:34:07 |
300 |
4.13 |
GBP |
XLON |
592181069943710358 |
|
06/10/2022 |
15:34:07 |
265 |
4.13 |
GBP |
XLON |
592181069943710357 |
|
06/10/2022 |
15:34:07 |
335 |
4.13 |
GBP |
XLON |
592181069943710356 |
|
06/10/2022 |
15:34:07 |
324 |
4.13 |
GBP |
XLON |
592181069943710354 |
|
06/10/2022 |
15:34:07 |
700 |
4.13 |
GBP |
XLON |
606254819337530032 |
|
06/10/2022 |
15:34:07 |
600 |
4.13 |
GBP |
XLON |
606254819337530038 |
|
06/10/2022 |
15:34:07 |
641 |
4.13 |
GBP |
XLON |
606254819337530037 |
|
06/10/2022 |
15:34:07 |
198 |
4.13 |
GBP |
XLON |
606254819337530079 |
|
06/10/2022 |
15:34:19 |
1,207 |
4.13 |
GBP |
XLON |
606254819337540212 |
|
06/10/2022 |
15:35:50 |
664 |
4.13 |
GBP |
XLON |
592181069943805309 |
|
06/10/2022 |
15:36:11 |
318 |
4.12 |
GBP |
XLON |
592181069943822271 |
|
06/10/2022 |
15:36:11 |
300 |
4.12 |
GBP |
XLON |
592181069943822270 |
|
06/10/2022 |
15:36:11 |
300 |
4.12 |
GBP |
XLON |
592181069943822268 |
|
06/10/2022 |
15:36:11 |
91 |
4.12 |
GBP |
XLON |
592181069943822267 |
|
06/10/2022 |
15:36:11 |
50 |
4.12 |
GBP |
XLON |
592181069943822266 |
|
06/10/2022 |
15:36:13 |
392 |
4.12 |
GBP |
XLON |
606254819337640073 |
|
06/10/2022 |
15:38:06 |
449 |
4.12 |
GBP |
XLON |
592181069943911205 |
|
06/10/2022 |
15:38:06 |
187 |
4.12 |
GBP |
XLON |
592181069943911204 |
|
06/10/2022 |
15:38:06 |
300 |
4.12 |
GBP |
XLON |
592181069943911203 |
|
06/10/2022 |
15:41:30 |
300 |
4.14 |
GBP |
XLON |
592181069944072622 |
|
06/10/2022 |
15:41:30 |
139 |
4.14 |
GBP |
XLON |
592181069944072621 |
|
06/10/2022 |
15:41:30 |
300 |
4.14 |
GBP |
XLON |
592181069944072620 |
|
06/10/2022 |
15:41:40 |
1,660 |
4.14 |
GBP |
XLON |
592181069944078959 |
|
06/10/2022 |
15:41:40 |
823 |
4.14 |
GBP |
XLON |
592181069944078965 |
|
06/10/2022 |
15:41:40 |
267 |
4.14 |
GBP |
XLON |
592181069944079006 |
|
06/10/2022 |
15:41:40 |
160 |
4.14 |
GBP |
XLON |
606254819337887377 |
|
06/10/2022 |
15:41:40 |
373 |
4.14 |
GBP |
XLON |
606254819337887376 |
|
06/10/2022 |
15:44:09 |
742 |
4.13 |
GBP |
XLON |
592181069944185826 |
|
06/10/2022 |
15:44:09 |
944 |
4.13 |
GBP |
XLON |
592181069944185825 |
|
06/10/2022 |
15:45:09 |
542 |
4.12 |
GBP |
XLON |
606254819338032081 |
|
06/10/2022 |
15:49:20 |
514 |
4.14 |
GBP |
XLON |
606254819338228407 |
|
06/10/2022 |
15:49:54 |
2 |
4.14 |
GBP |
XLON |
592181069944458706 |
|
06/10/2022 |
15:50:02 |
384 |
4.14 |
GBP |
XLON |
606254819338262584 |
|
06/10/2022 |
15:50:06 |
1,164 |
4.14 |
GBP |
XLON |
606254819338266669 |
|
06/10/2022 |
15:50:06 |
62 |
4.14 |
GBP |
XLON |
606254819338266668 |
|
06/10/2022 |
15:50:06 |
1,100 |
4.14 |
GBP |
XLON |
606254819338266674 |
|
06/10/2022 |
15:50:06 |
576 |
4.14 |
GBP |
XLON |
592181069944469622 |
|
06/10/2022 |
15:56:06 |
359 |
4.15 |
GBP |
XLON |
606254819338545785 |
|
06/10/2022 |
15:56:06 |
300 |
4.15 |
GBP |
XLON |
606254819338545784 |
|
06/10/2022 |
15:56:06 |
906 |
4.14 |
GBP |
XLON |
606254819338545907 |
|
06/10/2022 |
15:56:06 |
415 |
4.14 |
GBP |
XLON |
606254819338545906 |
|
06/10/2022 |
15:56:06 |
1,099 |
4.14 |
GBP |
XLON |
592181069944757964 |
|
06/10/2022 |
15:56:06 |
826 |
4.14 |
GBP |
XLON |
592181069944757963 |
|
06/10/2022 |
16:01:36 |
143 |
4.16 |
GBP |
XLON |
606254819338804968 |
|
06/10/2022 |
16:01:36 |
300 |
4.16 |
GBP |
XLON |
606254819338804969 |
|
06/10/2022 |
16:01:36 |
280 |
4.16 |
GBP |
XLON |
606254819338805057 |
|
06/10/2022 |
16:02:01 |
585 |
4.16 |
GBP |
XLON |
592181069945046005 |
|
06/10/2022 |
16:02:01 |
1,615 |
4.16 |
GBP |
XLON |
592181069945046003 |
|
06/10/2022 |
16:02:01 |
548 |
4.16 |
GBP |
XLON |
606254819338823683 |
|
06/10/2022 |
16:02:01 |
529 |
4.16 |
GBP |
XLON |
606254819338823707 |
|
06/10/2022 |
16:02:01 |
300 |
4.16 |
GBP |
XLON |
606254819338823705 |
|
06/10/2022 |
16:03:39 |
958 |
4.15 |
GBP |
XLON |
606254819338905530 |
|
06/10/2022 |
16:05:35 |
647 |
4.15 |
GBP |
XLON |
592181069945220864 |
|
06/10/2022 |
16:05:35 |
86 |
4.15 |
GBP |
XLON |
606254819338992256 |
|
06/10/2022 |
16:05:35 |
860 |
4.15 |
GBP |
XLON |
606254819338992255 |
|
06/10/2022 |
16:08:22 |
501 |
4.15 |
GBP |
XLON |
592181069945353913 |
|
06/10/2022 |
16:08:22 |
142 |
4.15 |
GBP |
XLON |
592181069945353912 |
|
06/10/2022 |
16:10:44 |
443 |
4.15 |
GBP |
XLON |
592181069945458970 |
|
06/10/2022 |
16:10:44 |
715 |
4.15 |
GBP |
XLON |
592181069945458969 |
|
06/10/2022 |
16:10:44 |
1,534 |
4.15 |
GBP |
XLON |
606254819339222131 |
|
06/10/2022 |
16:10:44 |
376 |
4.15 |
GBP |
XLON |
592181069945458990 |
|
06/10/2022 |
16:13:03 |
320 |
4.15 |
GBP |
XLON |
592181069945568499 |
|
06/10/2022 |
16:13:03 |
1,369 |
4.15 |
GBP |
XLON |
606254819339328373 |
|
06/10/2022 |
16:13:03 |
16 |
4.15 |
GBP |
XLON |
606254819339328372 |
|
06/10/2022 |
16:13:03 |
145 |
4.15 |
GBP |
XLON |
606254819339328473 |
|
06/10/2022 |
16:17:26 |
26 |
4.15 |
GBP |
XLON |
592181069945797045 |
|
06/10/2022 |
16:17:26 |
123 |
4.15 |
GBP |
XLON |
606254819339548977 |
|
06/10/2022 |
16:17:26 |
197 |
4.15 |
GBP |
XLON |
606254819339548987 |
|
06/10/2022 |
16:17:28 |
409 |
4.15 |
GBP |
XLON |
592181069945798504 |
|
06/10/2022 |
16:17:32 |
396 |
4.15 |
GBP |
XLON |
592181069945802769 |
|
06/10/2022 |
16:18:05 |
323 |
4.15 |
GBP |
XLON |
606254819339584590 |
|
06/10/2022 |
16:20:41 |
358 |
4.15 |
GBP |
XLON |
592181069945974088 |
|
06/10/2022 |
16:20:41 |
719 |
4.15 |
GBP |
XLON |
606254819339720924 |
|
06/10/2022 |
16:21:25 |
527 |
4.15 |
GBP |
XLON |
606254819339767147 |
|
06/10/2022 |
16:21:31 |
605 |
4.15 |
GBP |
XLON |
592181069946027581 |
|
06/10/2022 |
16:21:31 |
149 |
4.15 |
GBP |
XLON |
592181069946027580 |
|
06/10/2022 |
16:22:29 |
89 |
4.15 |
GBP |
XLON |
592181069946089800 |
|
06/10/2022 |
16:22:29 |
4 |
4.15 |
GBP |
XLON |
606254819339833607 |
|
06/10/2022 |
16:22:29 |
8 |
4.15 |
GBP |
XLON |
606254819339833611 |
|
06/10/2022 |
16:23:08 |
259 |
4.15 |
GBP |
XLON |
606254819339868075 |
|
06/10/2022 |
16:23:08 |
344 |
4.15 |
GBP |
XLON |
606254819339868074 |
|
06/10/2022 |
16:23:19 |
300 |
4.15 |
GBP |
XLON |
592181069946134226 |
|
06/10/2022 |
16:23:19 |
101 |
4.15 |
GBP |
XLON |
592181069946134225 |
|
06/10/2022 |
16:23:19 |
300 |
4.15 |
GBP |
XLON |
592181069946134229 |
|
06/10/2022 |
16:23:19 |
300 |
4.15 |
GBP |
XLON |
592181069946134228 |
|
06/10/2022 |
16:23:19 |
108 |
4.15 |
GBP |
XLON |
592181069946134227 |
|
06/10/2022 |
16:23:19 |
68 |
4.15 |
GBP |
XLON |
592181069946134293 |
|
06/10/2022 |
16:23:19 |
352 |
4.15 |
GBP |
XLON |
592181069946134298 |
|
06/10/2022 |
16:23:19 |
300 |
4.15 |
GBP |
XLON |
592181069946134362 |
|
06/10/2022 |
16:25:47 |
733 |
4.15 |
GBP |
XLON |
592181069946271858 |
|
06/10/2022 |
16:26:02 |
591 |
4.15 |
GBP |
XLON |
606254819340021354 |
|
06/10/2022 |
16:26:02 |
119 |
4.15 |
GBP |
XLON |
606254819340021353 |
|
06/10/2022 |
16:26:02 |
701 |
4.15 |
GBP |
XLON |
592181069946283134 |
|
06/10/2022 |
16:26:02 |
300 |
4.15 |
GBP |
XLON |
592181069946283133 |
|
06/10/2022 |
16:26:02 |
600 |
4.15 |
GBP |
XLON |
592181069946283132 |
|
06/10/2022 |
16:26:02 |
354 |
4.15 |
GBP |
XLON |
592181069946283131 |
|
06/10/2022 |
16:26:02 |
365 |
4.15 |
GBP |
XLON |
606254819340021364 |
|
06/10/2022 |
16:29:55 |
288 |
4.15 |
GBP |
XLON |
592181069946420793 |
|
06/10/2022 |
16:29:55 |
1,160 |
4.15 |
GBP |
XLON |
592181069946420792 |
|
06/10/2022 |
16:29:55 |
353 |
4.15 |
GBP |
XLON |
592181069946420790 |
|
06/10/2022 |
16:29:55 |
98 |
4.15 |
GBP |
XLON |
606254819340152830 |
LEI Number:
2138008WJZBBA7EYEL28
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