Transaction in Own Shares
4 November 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 3 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: |
3 November 2022 |
|
Aggregate number of Ordinary Shares purchased: |
210,202 |
|
Lowest price paid per share (GBp): |
421.0000 |
|
Highest price paid per share (GBp): |
427.6000 |
|
Volume weighted average price paid per share (GBp): |
424.3617 |
|
Broker |
Barclays Bank PLC |
Of the
210,202
ordinary shares purchased, Redrow intends to cancel 126,121 ordinary shares and hold in treasury 84,081 ordinary shares.
Following settlement of the above purchases and cancellation of the 126,121 ordinary shares, Redrow has 336,562,654 ordinary shares of 10.5p each in issue (excluding 6,251,106 ordinary shares of 10.5p each held in treasury).
This figure 336,562,654 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) |
424.3617 |
210,202 |
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 |
|
03/11/2022 |
08:03:28 |
419 |
4.25 |
GBP |
XLON |
592190993720996516 |
|
03/11/2022 |
08:03:28 |
1 |
4.25 |
GBP |
XLON |
606264744162330110 |
|
03/11/2022 |
08:03:28 |
337 |
4.25 |
GBP |
XLON |
606264744162330108 |
|
03/11/2022 |
08:03:45 |
599 |
4.25 |
GBP |
XLON |
592190993721006300 |
|
03/11/2022 |
08:03:50 |
374 |
4.25 |
GBP |
XLON |
592190993721008574 |
|
03/11/2022 |
08:04:51 |
394 |
4.25 |
GBP |
XLON |
606264744162374583 |
|
03/11/2022 |
08:05:11 |
507 |
4.25 |
GBP |
XLON |
606264744162386307 |
|
03/11/2022 |
08:05:44 |
385 |
4.24 |
GBP |
XLON |
606264744162398890 |
|
03/11/2022 |
08:06:15 |
432 |
4.24 |
GBP |
XLON |
592190993721080697 |
|
03/11/2022 |
08:06:48 |
392 |
4.24 |
GBP |
XLON |
606264744162425012 |
|
03/11/2022 |
08:07:13 |
348 |
4.24 |
GBP |
XLON |
592190993721104290 |
|
03/11/2022 |
08:08:03 |
392 |
4.24 |
GBP |
XLON |
592190993721123533 |
|
03/11/2022 |
08:08:06 |
1,769 |
4.22 |
GBP |
XLON |
592190993721125802 |
|
03/11/2022 |
08:08:07 |
354 |
4.22 |
GBP |
XLON |
592190993721126665 |
|
03/11/2022 |
08:09:47 |
593 |
4.21 |
GBP |
XLON |
606264744162502438 |
|
03/11/2022 |
08:14:32 |
389 |
4.23 |
GBP |
XLON |
592190993721306854 |
|
03/11/2022 |
08:14:32 |
391 |
4.23 |
GBP |
XLON |
606264744162627432 |
|
03/11/2022 |
08:14:32 |
1,208 |
4.23 |
GBP |
XLON |
606264744162627434 |
|
03/11/2022 |
08:14:32 |
389 |
4.23 |
GBP |
XLON |
606264744162627433 |
|
03/11/2022 |
08:14:32 |
505 |
4.23 |
GBP |
XLON |
592190993721306861 |
|
03/11/2022 |
08:14:32 |
1,200 |
4.23 |
GBP |
XLON |
592190993721306860 |
|
03/11/2022 |
08:15:31 |
355 |
4.22 |
GBP |
XLON |
592190993721333671 |
|
03/11/2022 |
08:15:31 |
109 |
4.22 |
GBP |
XLON |
592190993721333670 |
|
03/11/2022 |
08:18:17 |
380 |
4.22 |
GBP |
XLON |
606264744162731266 |
|
03/11/2022 |
08:19:05 |
119 |
4.22 |
GBP |
XLON |
606264744162752350 |
|
03/11/2022 |
08:20:05 |
410 |
4.24 |
GBP |
XLON |
592190993721465235 |
|
03/11/2022 |
08:20:05 |
235 |
4.24 |
GBP |
XLON |
606264744162778401 |
|
03/11/2022 |
08:20:05 |
110 |
4.24 |
GBP |
XLON |
606264744162778400 |
|
03/11/2022 |
08:20:39 |
373 |
4.24 |
GBP |
XLON |
606264744162793333 |
|
03/11/2022 |
08:20:40 |
394 |
4.24 |
GBP |
XLON |
592190993721481135 |
|
03/11/2022 |
08:20:50 |
146 |
4.23 |
GBP |
XLON |
592190993721484736 |
|
03/11/2022 |
08:20:50 |
1,254 |
4.23 |
GBP |
XLON |
592190993721484737 |
|
03/11/2022 |
08:20:50 |
297 |
4.23 |
GBP |
XLON |
606264744162797070 |
|
03/11/2022 |
08:20:50 |
273 |
4.23 |
GBP |
XLON |
606264744162797071 |
|
03/11/2022 |
08:22:31 |
1,285 |
4.23 |
GBP |
XLON |
606264744162843085 |
|
03/11/2022 |
08:24:44 |
143 |
4.23 |
GBP |
XLON |
592190993721589263 |
|
03/11/2022 |
08:24:44 |
484 |
4.23 |
GBP |
XLON |
592190993721589265 |
|
03/11/2022 |
08:24:44 |
107 |
4.23 |
GBP |
XLON |
606264744162896683 |
|
03/11/2022 |
08:28:45 |
347 |
4.23 |
GBP |
XLON |
592190993721685947 |
|
03/11/2022 |
08:28:45 |
194 |
4.23 |
GBP |
XLON |
606264744162989287 |
|
03/11/2022 |
08:28:45 |
347 |
4.23 |
GBP |
XLON |
606264744162989286 |
|
03/11/2022 |
08:28:45 |
1,651 |
4.23 |
GBP |
XLON |
606264744162989283 |
|
03/11/2022 |
08:28:45 |
479 |
4.23 |
GBP |
XLON |
592190993721685954 |
|
03/11/2022 |
08:32:11 |
370 |
4.24 |
GBP |
XLON |
592190993721789352 |
|
03/11/2022 |
08:32:11 |
373 |
4.24 |
GBP |
XLON |
592190993721789351 |
|
03/11/2022 |
08:32:11 |
967 |
4.24 |
GBP |
XLON |
592190993721789349 |
|
03/11/2022 |
08:32:11 |
372 |
4.24 |
GBP |
XLON |
592190993721789348 |
|
03/11/2022 |
08:32:11 |
371 |
4.24 |
GBP |
XLON |
606264744163088376 |
|
03/11/2022 |
08:35:10 |
51 |
4.21 |
GBP |
XLON |
592190993721871801 |
|
03/11/2022 |
08:35:10 |
128 |
4.21 |
GBP |
XLON |
592190993721871806 |
|
03/11/2022 |
08:36:28 |
158 |
4.21 |
GBP |
XLON |
592190993721905288 |
|
03/11/2022 |
08:44:00 |
263 |
4.22 |
GBP |
XLON |
592190993722100340 |
|
03/11/2022 |
08:49:58 |
592 |
4.22 |
GBP |
XLON |
606264744163526226 |
|
03/11/2022 |
08:53:44 |
246 |
4.22 |
GBP |
XLON |
592190993722339338 |
|
03/11/2022 |
08:57:11 |
532 |
4.22 |
GBP |
XLON |
592190993722427675 |
|
03/11/2022 |
08:57:59 |
1,197 |
4.23 |
GBP |
XLON |
592190993722447939 |
|
03/11/2022 |
08:57:59 |
162 |
4.23 |
GBP |
XLON |
606264744163719423 |
|
03/11/2022 |
08:57:59 |
1,197 |
4.23 |
GBP |
XLON |
606264744163719422 |
|
03/11/2022 |
08:57:59 |
1,477 |
4.23 |
GBP |
XLON |
606264744163719420 |
|
03/11/2022 |
08:58:18 |
1 |
4.23 |
GBP |
XLON |
606264744163727082 |
|
03/11/2022 |
08:58:18 |
574 |
4.23 |
GBP |
XLON |
606264744163727081 |
|
03/11/2022 |
08:58:18 |
1,437 |
4.23 |
GBP |
XLON |
592190993722455916 |
|
03/11/2022 |
08:58:33 |
322 |
4.23 |
GBP |
XLON |
606264744163733828 |
|
03/11/2022 |
08:58:33 |
108 |
4.23 |
GBP |
XLON |
606264744163733827 |
|
03/11/2022 |
08:58:44 |
44 |
4.24 |
GBP |
XLON |
606264744163738273 |
|
03/11/2022 |
08:58:44 |
609 |
4.24 |
GBP |
XLON |
606264744163738278 |
|
03/11/2022 |
08:58:44 |
655 |
4.24 |
GBP |
XLON |
606264744163738277 |
|
03/11/2022 |
08:59:24 |
276 |
4.24 |
GBP |
XLON |
592190993722493331 |
|
03/11/2022 |
08:59:24 |
164 |
4.24 |
GBP |
XLON |
592190993722493335 |
|
03/11/2022 |
09:15:08 |
961 |
4.26 |
GBP |
XLON |
592190993722947820 |
|
03/11/2022 |
09:15:08 |
897 |
4.26 |
GBP |
XLON |
592190993722947818 |
|
03/11/2022 |
09:15:08 |
953 |
4.26 |
GBP |
XLON |
606264744164200875 |
|
03/11/2022 |
09:15:11 |
110 |
4.25 |
GBP |
XLON |
606264744164202941 |
|
03/11/2022 |
09:15:11 |
281 |
4.25 |
GBP |
XLON |
606264744164202940 |
|
03/11/2022 |
09:15:32 |
67 |
4.25 |
GBP |
XLON |
592190993722959261 |
|
03/11/2022 |
09:15:32 |
78 |
4.25 |
GBP |
XLON |
592190993722959260 |
|
03/11/2022 |
09:15:32 |
245 |
4.25 |
GBP |
XLON |
606264744164211922 |
|
03/11/2022 |
09:16:39 |
421 |
4.27 |
GBP |
XLON |
592190993722991098 |
|
03/11/2022 |
09:16:39 |
1,011 |
4.27 |
GBP |
XLON |
606264744164242847 |
|
03/11/2022 |
09:16:39 |
9 |
4.27 |
GBP |
XLON |
606264744164242846 |
|
03/11/2022 |
09:16:39 |
779 |
4.27 |
GBP |
XLON |
606264744164242845 |
|
03/11/2022 |
09:16:45 |
1,072 |
4.25 |
GBP |
XLON |
606264744164245433 |
|
03/11/2022 |
09:16:45 |
1,925 |
4.25 |
GBP |
XLON |
606264744164245432 |
|
03/11/2022 |
09:16:45 |
951 |
4.25 |
GBP |
XLON |
606264744164245437 |
|
03/11/2022 |
09:17:08 |
17 |
4.25 |
GBP |
XLON |
592190993723003057 |
|
03/11/2022 |
09:17:08 |
166 |
4.25 |
GBP |
XLON |
592190993723003056 |
|
03/11/2022 |
09:17:08 |
190 |
4.25 |
GBP |
XLON |
592190993723003055 |
|
03/11/2022 |
09:17:08 |
42 |
4.25 |
GBP |
XLON |
606264744164254496 |
|
03/11/2022 |
09:36:37 |
377 |
4.26 |
GBP |
XLON |
592190993723542207 |
|
03/11/2022 |
09:36:37 |
1,036 |
4.26 |
GBP |
XLON |
592190993723542205 |
|
03/11/2022 |
09:36:37 |
675 |
4.26 |
GBP |
XLON |
592190993723542204 |
|
03/11/2022 |
09:36:37 |
1,210 |
4.26 |
GBP |
XLON |
606264744164773872 |
|
03/11/2022 |
09:36:37 |
415 |
4.26 |
GBP |
XLON |
606264744164773871 |
|
03/11/2022 |
09:36:37 |
670 |
4.26 |
GBP |
XLON |
592190993723542214 |
|
03/11/2022 |
09:36:37 |
336 |
4.26 |
GBP |
XLON |
606264744164773883 |
|
03/11/2022 |
09:36:37 |
209 |
4.26 |
GBP |
XLON |
606264744164773882 |
|
03/11/2022 |
09:36:37 |
670 |
4.26 |
GBP |
XLON |
606264744164773881 |
|
03/11/2022 |
09:37:29 |
159 |
4.25 |
GBP |
XLON |
592190993723567034 |
|
03/11/2022 |
09:37:29 |
588 |
4.25 |
GBP |
XLON |
592190993723567033 |
|
03/11/2022 |
09:47:01 |
366 |
4.25 |
GBP |
XLON |
592190993723851756 |
|
03/11/2022 |
09:47:50 |
372 |
4.24 |
GBP |
XLON |
592190993723875111 |
|
03/11/2022 |
09:47:50 |
371 |
4.24 |
GBP |
XLON |
592190993723875110 |
|
03/11/2022 |
09:47:50 |
1,230 |
4.24 |
GBP |
XLON |
606264744165092189 |
|
03/11/2022 |
09:50:55 |
396 |
4.23 |
GBP |
XLON |
606264744165179964 |
|
03/11/2022 |
09:50:55 |
628 |
4.23 |
GBP |
XLON |
606264744165179963 |
|
03/11/2022 |
09:58:06 |
367 |
4.24 |
GBP |
XLON |
592190993724150586 |
|
03/11/2022 |
09:59:16 |
359 |
4.24 |
GBP |
XLON |
606264744165387918 |
|
03/11/2022 |
10:00:17 |
384 |
4.24 |
GBP |
XLON |
606264744165414101 |
|
03/11/2022 |
10:01:10 |
340 |
4.24 |
GBP |
XLON |
606264744165437341 |
|
03/11/2022 |
10:02:20 |
398 |
4.24 |
GBP |
XLON |
592190993724264618 |
|
03/11/2022 |
10:03:16 |
369 |
4.24 |
GBP |
XLON |
606264744165493255 |
|
03/11/2022 |
10:04:37 |
412 |
4.24 |
GBP |
XLON |
592190993724323426 |
|
03/11/2022 |
10:05:30 |
351 |
4.24 |
GBP |
XLON |
592190993724346519 |
|
03/11/2022 |
10:06:53 |
198 |
4.24 |
GBP |
XLON |
592190993724379155 |
|
03/11/2022 |
10:06:53 |
220 |
4.24 |
GBP |
XLON |
606264744165578365 |
|
03/11/2022 |
10:08:13 |
408 |
4.24 |
GBP |
XLON |
592190993724408792 |
|
03/11/2022 |
10:09:31 |
379 |
4.24 |
GBP |
XLON |
592190993724440156 |
|
03/11/2022 |
10:10:34 |
16 |
4.24 |
GBP |
XLON |
606264744165670105 |
|
03/11/2022 |
10:10:34 |
618 |
4.24 |
GBP |
XLON |
592190993724474194 |
|
03/11/2022 |
10:11:58 |
383 |
4.24 |
GBP |
XLON |
606264744165720737 |
|
03/11/2022 |
10:13:37 |
381 |
4.24 |
GBP |
XLON |
606264744165780338 |
|
03/11/2022 |
10:15:01 |
15 |
4.24 |
GBP |
XLON |
592190993724640707 |
|
03/11/2022 |
10:15:01 |
344 |
4.24 |
GBP |
XLON |
606264744165826005 |
|
03/11/2022 |
10:16:35 |
400 |
4.24 |
GBP |
XLON |
606264744165878038 |
|
03/11/2022 |
10:18:03 |
392 |
4.24 |
GBP |
XLON |
606264744165937901 |
|
03/11/2022 |
10:18:33 |
835 |
4.23 |
GBP |
XLON |
592190993724786153 |
|
03/11/2022 |
10:21:21 |
591 |
4.23 |
GBP |
XLON |
592190993724892206 |
|
03/11/2022 |
10:21:26 |
571 |
4.23 |
GBP |
XLON |
592190993724895070 |
|
03/11/2022 |
10:21:26 |
20 |
4.23 |
GBP |
XLON |
592190993724895072 |
|
03/11/2022 |
10:21:26 |
384 |
4.23 |
GBP |
XLON |
592190993724895074 |
|
03/11/2022 |
10:21:26 |
399 |
4.23 |
GBP |
XLON |
606264744166062645 |
|
03/11/2022 |
10:28:14 |
139 |
4.22 |
GBP |
XLON |
606264744166300404 |
|
03/11/2022 |
10:28:14 |
189 |
4.22 |
GBP |
XLON |
606264744166300403 |
|
03/11/2022 |
10:28:14 |
183 |
4.22 |
GBP |
XLON |
606264744166300401 |
|
03/11/2022 |
10:29:23 |
171 |
4.23 |
GBP |
XLON |
592190993725185529 |
|
03/11/2022 |
10:29:23 |
213 |
4.23 |
GBP |
XLON |
606264744166333185 |
|
03/11/2022 |
10:30:33 |
1 |
4.23 |
GBP |
XLON |
606264744166371416 |
|
03/11/2022 |
10:30:33 |
385 |
4.23 |
GBP |
XLON |
592190993725226092 |
|
03/11/2022 |
10:31:54 |
23 |
4.23 |
GBP |
XLON |
592190993725263563 |
|
03/11/2022 |
10:31:54 |
359 |
4.23 |
GBP |
XLON |
606264744166406754 |
|
03/11/2022 |
10:32:56 |
156 |
4.23 |
GBP |
XLON |
606264744166434952 |
|
03/11/2022 |
10:32:56 |
218 |
4.23 |
GBP |
XLON |
606264744166434951 |
|
03/11/2022 |
10:33:50 |
348 |
4.23 |
GBP |
XLON |
606264744166464490 |
|
03/11/2022 |
10:35:02 |
412 |
4.23 |
GBP |
XLON |
592190993725364609 |
|
03/11/2022 |
10:36:06 |
378 |
4.23 |
GBP |
XLON |
606264744166535188 |
|
03/11/2022 |
10:37:47 |
251 |
4.23 |
GBP |
XLON |
606264744166586050 |
|
03/11/2022 |
10:37:47 |
32 |
4.23 |
GBP |
XLON |
606264744166586049 |
|
03/11/2022 |
10:37:47 |
104 |
4.23 |
GBP |
XLON |
592190993725453900 |
|
03/11/2022 |
10:37:47 |
15 |
4.23 |
GBP |
XLON |
606264744166586060 |
|
03/11/2022 |
10:38:42 |
251 |
4.23 |
GBP |
XLON |
606264744166615087 |
|
03/11/2022 |
10:38:42 |
104 |
4.23 |
GBP |
XLON |
606264744166615086 |
|
03/11/2022 |
10:39:25 |
469 |
4.23 |
GBP |
XLON |
606264744166633924 |
|
03/11/2022 |
10:40:29 |
190 |
4.23 |
GBP |
XLON |
606264744166664901 |
|
03/11/2022 |
10:40:29 |
175 |
4.23 |
GBP |
XLON |
606264744166664900 |
|
03/11/2022 |
10:41:21 |
350 |
4.23 |
GBP |
XLON |
606264744166692539 |
|
03/11/2022 |
10:42:21 |
361 |
4.23 |
GBP |
XLON |
592190993725598097 |
|
03/11/2022 |
10:43:16 |
365 |
4.23 |
GBP |
XLON |
592190993725625672 |
|
03/11/2022 |
10:44:20 |
45 |
4.23 |
GBP |
XLON |
606264744166780087 |
|
03/11/2022 |
10:44:20 |
350 |
4.23 |
GBP |
XLON |
592190993725658700 |
|
03/11/2022 |
10:46:13 |
177 |
4.23 |
GBP |
XLON |
592190993725714775 |
|
03/11/2022 |
10:46:13 |
174 |
4.23 |
GBP |
XLON |
592190993725714774 |
|
03/11/2022 |
10:47:20 |
37 |
4.23 |
GBP |
XLON |
592190993725745312 |
|
03/11/2022 |
10:47:20 |
341 |
4.23 |
GBP |
XLON |
606264744166862056 |
|
03/11/2022 |
10:48:20 |
383 |
4.23 |
GBP |
XLON |
606264744166887084 |
|
03/11/2022 |
10:49:16 |
1,955 |
4.23 |
GBP |
XLON |
606264744166909785 |
|
03/11/2022 |
10:49:16 |
117 |
4.23 |
GBP |
XLON |
606264744166909784 |
|
03/11/2022 |
10:49:16 |
185 |
4.23 |
GBP |
XLON |
606264744166909790 |
|
03/11/2022 |
10:49:24 |
386 |
4.23 |
GBP |
XLON |
592190993725798904 |
|
03/11/2022 |
10:58:20 |
65 |
4.25 |
GBP |
XLON |
606264744167144973 |
|
03/11/2022 |
10:58:20 |
189 |
4.25 |
GBP |
XLON |
606264744167144972 |
|
03/11/2022 |
10:58:20 |
135 |
4.25 |
GBP |
XLON |
606264744167144971 |
|
03/11/2022 |
10:59:42 |
204 |
4.25 |
GBP |
XLON |
592190993726078095 |
|
03/11/2022 |
10:59:42 |
145 |
4.25 |
GBP |
XLON |
606264744167179155 |
|
03/11/2022 |
11:00:03 |
991 |
4.24 |
GBP |
XLON |
592190993726088627 |
|
03/11/2022 |
11:00:03 |
441 |
4.24 |
GBP |
XLON |
592190993726088625 |
|
03/11/2022 |
11:00:03 |
867 |
4.24 |
GBP |
XLON |
606264744167189273 |
|
03/11/2022 |
11:09:16 |
136 |
4.24 |
GBP |
XLON |
606264744167432552 |
|
03/11/2022 |
11:09:16 |
223 |
4.24 |
GBP |
XLON |
592190993726341947 |
|
03/11/2022 |
11:10:21 |
2,138 |
4.23 |
GBP |
XLON |
592190993726370471 |
|
03/11/2022 |
11:14:13 |
858 |
4.23 |
GBP |
XLON |
606264744167557569 |
|
03/11/2022 |
11:26:32 |
562 |
4.24 |
GBP |
XLON |
592190993726766362 |
|
03/11/2022 |
11:26:32 |
766 |
4.24 |
GBP |
XLON |
592190993726766361 |
|
03/11/2022 |
11:26:32 |
197 |
4.24 |
GBP |
XLON |
592190993726766360 |
|
03/11/2022 |
11:26:32 |
799 |
4.24 |
GBP |
XLON |
592190993726766359 |
|
03/11/2022 |
11:26:32 |
167 |
4.24 |
GBP |
XLON |
592190993726766358 |
|
03/11/2022 |
11:26:32 |
359 |
4.24 |
GBP |
XLON |
606264744167837273 |
|
03/11/2022 |
11:33:51 |
361 |
4.23 |
GBP |
XLON |
592190993726929667 |
|
03/11/2022 |
11:33:51 |
362 |
4.23 |
GBP |
XLON |
592190993726929666 |
|
03/11/2022 |
11:33:51 |
360 |
4.23 |
GBP |
XLON |
592190993726929665 |
|
03/11/2022 |
11:33:51 |
360 |
4.23 |
GBP |
XLON |
606264744167992036 |
|
03/11/2022 |
11:33:51 |
625 |
4.23 |
GBP |
XLON |
606264744167992035 |
|
03/11/2022 |
11:43:44 |
27 |
4.23 |
GBP |
XLON |
606264744168235035 |
|
03/11/2022 |
11:43:44 |
319 |
4.23 |
GBP |
XLON |
592190993727183616 |
|
03/11/2022 |
11:45:44 |
400 |
4.23 |
GBP |
XLON |
592190993727241457 |
|
03/11/2022 |
11:47:30 |
214 |
4.23 |
GBP |
XLON |
606264744168338037 |
|
03/11/2022 |
11:47:30 |
68 |
4.23 |
GBP |
XLON |
606264744168338036 |
|
03/11/2022 |
11:47:30 |
112 |
4.23 |
GBP |
XLON |
592190993727290965 |
|
03/11/2022 |
11:49:52 |
313 |
4.23 |
GBP |
XLON |
606264744168391142 |
|
03/11/2022 |
11:49:52 |
45 |
4.23 |
GBP |
XLON |
606264744168391141 |
|
03/11/2022 |
11:51:20 |
219 |
4.23 |
GBP |
XLON |
592190993727387125 |
|
03/11/2022 |
11:51:20 |
165 |
4.23 |
GBP |
XLON |
606264744168430226 |
|
03/11/2022 |
11:52:34 |
1,345 |
4.23 |
GBP |
XLON |
592190993727417401 |
|
03/11/2022 |
11:52:34 |
824 |
4.23 |
GBP |
XLON |
592190993727417406 |
|
03/11/2022 |
11:59:52 |
658 |
4.22 |
GBP |
XLON |
592190993727614636 |
|
03/11/2022 |
11:59:52 |
344 |
4.22 |
GBP |
XLON |
592190993727614635 |
|
03/11/2022 |
11:59:52 |
613 |
4.22 |
GBP |
XLON |
592190993727614634 |
|
03/11/2022 |
11:59:52 |
345 |
4.22 |
GBP |
XLON |
606264744168648498 |
|
03/11/2022 |
11:59:53 |
348 |
4.22 |
GBP |
XLON |
592190993727615590 |
|
03/11/2022 |
12:04:10 |
271 |
4.26 |
GBP |
XLON |
592190993727771693 |
|
03/11/2022 |
12:04:10 |
349 |
4.26 |
GBP |
XLON |
592190993727771691 |
|
03/11/2022 |
12:07:35 |
186 |
4.26 |
GBP |
XLON |
606264744168925036 |
|
03/11/2022 |
12:07:35 |
600 |
4.26 |
GBP |
XLON |
606264744168925035 |
|
03/11/2022 |
12:11:48 |
359 |
4.24 |
GBP |
XLON |
606264744169062147 |
|
03/11/2022 |
12:11:48 |
621 |
4.24 |
GBP |
XLON |
606264744169062145 |
|
03/11/2022 |
12:14:37 |
617 |
4.24 |
GBP |
XLON |
606264744169155831 |
|
03/11/2022 |
12:18:10 |
758 |
4.24 |
GBP |
XLON |
606264744169268727 |
|
03/11/2022 |
12:22:58 |
329 |
4.24 |
GBP |
XLON |
592190993728409035 |
|
03/11/2022 |
12:22:58 |
63 |
4.24 |
GBP |
XLON |
592190993728409034 |
|
03/11/2022 |
12:22:58 |
346 |
4.24 |
GBP |
XLON |
606264744169405849 |
|
03/11/2022 |
12:22:58 |
269 |
4.24 |
GBP |
XLON |
606264744169405850 |
|
03/11/2022 |
12:25:00 |
798 |
4.23 |
GBP |
XLON |
592190993728472003 |
|
03/11/2022 |
12:28:50 |
630 |
4.23 |
GBP |
XLON |
592190993728573903 |
|
03/11/2022 |
12:28:50 |
396 |
4.23 |
GBP |
XLON |
606264744169562317 |
|
03/11/2022 |
12:34:42 |
331 |
4.23 |
GBP |
XLON |
592190993728777735 |
|
03/11/2022 |
12:34:42 |
12 |
4.23 |
GBP |
XLON |
592190993728777734 |
|
03/11/2022 |
12:36:03 |
1,146 |
4.23 |
GBP |
XLON |
606264744169799637 |
|
03/11/2022 |
12:37:44 |
661 |
4.22 |
GBP |
XLON |
592190993728888049 |
|
03/11/2022 |
12:41:12 |
626 |
4.23 |
GBP |
XLON |
606264744169964876 |
|
03/11/2022 |
12:51:30 |
372 |
4.24 |
GBP |
XLON |
592190993729294055 |
|
03/11/2022 |
12:53:39 |
24 |
4.24 |
GBP |
XLON |
606264744170296922 |
|
03/11/2022 |
12:53:39 |
359 |
4.24 |
GBP |
XLON |
592190993729345114 |
|
03/11/2022 |
12:54:41 |
418 |
4.23 |
GBP |
XLON |
592190993729369963 |
|
03/11/2022 |
12:54:41 |
204 |
4.23 |
GBP |
XLON |
592190993729369962 |
|
03/11/2022 |
12:54:41 |
329 |
4.23 |
GBP |
XLON |
592190993729369961 |
|
03/11/2022 |
12:54:41 |
682 |
4.23 |
GBP |
XLON |
592190993729369960 |
|
03/11/2022 |
12:54:41 |
262 |
4.23 |
GBP |
XLON |
592190993729369959 |
|
03/11/2022 |
12:54:41 |
371 |
4.23 |
GBP |
XLON |
592190993729369971 |
|
03/11/2022 |
12:59:49 |
392 |
4.23 |
GBP |
XLON |
592190993729502831 |
|
03/11/2022 |
13:05:34 |
345 |
4.24 |
GBP |
XLON |
606264744170597883 |
|
03/11/2022 |
13:06:18 |
175 |
4.24 |
GBP |
XLON |
606264744170619073 |
|
03/11/2022 |
13:06:50 |
244 |
4.24 |
GBP |
XLON |
592190993729696619 |
|
03/11/2022 |
13:09:15 |
57 |
4.24 |
GBP |
XLON |
592190993729756592 |
|
03/11/2022 |
13:09:15 |
414 |
4.24 |
GBP |
XLON |
592190993729756591 |
|
03/11/2022 |
13:09:15 |
1,986 |
4.24 |
GBP |
XLON |
606264744170689878 |
|
03/11/2022 |
13:15:28 |
1,926 |
4.24 |
GBP |
XLON |
606264744170848483 |
|
03/11/2022 |
13:18:40 |
170 |
4.23 |
GBP |
XLON |
592190993730005634 |
|
03/11/2022 |
13:18:40 |
455 |
4.23 |
GBP |
XLON |
592190993730005633 |
|
03/11/2022 |
13:22:40 |
1,082 |
4.23 |
GBP |
XLON |
592190993730123426 |
|
03/11/2022 |
13:26:15 |
875 |
4.24 |
GBP |
XLON |
592190993730225273 |
|
03/11/2022 |
13:26:15 |
394 |
4.24 |
GBP |
XLON |
606264744171139248 |
|
03/11/2022 |
13:29:42 |
763 |
4.24 |
GBP |
XLON |
592190993730315242 |
|
03/11/2022 |
13:29:42 |
170 |
4.24 |
GBP |
XLON |
592190993730315243 |
|
03/11/2022 |
13:29:42 |
374 |
4.24 |
GBP |
XLON |
606264744171225042 |
|
03/11/2022 |
13:35:37 |
398 |
4.25 |
GBP |
XLON |
592190993730531920 |
|
03/11/2022 |
13:35:37 |
1,745 |
4.25 |
GBP |
XLON |
606264744171430486 |
|
03/11/2022 |
13:41:13 |
368 |
4.26 |
GBP |
XLON |
606264744171616013 |
|
03/11/2022 |
13:42:03 |
1,345 |
4.26 |
GBP |
XLON |
592190993730759759 |
|
03/11/2022 |
13:42:03 |
653 |
4.26 |
GBP |
XLON |
606264744171647312 |
|
03/11/2022 |
13:42:05 |
542 |
4.26 |
GBP |
XLON |
592190993730761700 |
|
03/11/2022 |
13:44:57 |
383 |
4.25 |
GBP |
XLON |
606264744171747448 |
|
03/11/2022 |
13:44:57 |
630 |
4.25 |
GBP |
XLON |
606264744171747447 |
|
03/11/2022 |
13:45:01 |
385 |
4.24 |
GBP |
XLON |
592190993730871989 |
|
03/11/2022 |
13:49:24 |
217 |
4.24 |
GBP |
XLON |
592190993731051225 |
|
03/11/2022 |
13:49:24 |
171 |
4.24 |
GBP |
XLON |
592190993731051223 |
|
03/11/2022 |
13:49:24 |
621 |
4.24 |
GBP |
XLON |
592190993731051222 |
|
03/11/2022 |
13:49:24 |
388 |
4.24 |
GBP |
XLON |
592190993731051220 |
|
03/11/2022 |
13:49:41 |
398 |
4.24 |
GBP |
XLON |
606264744171932635 |
|
03/11/2022 |
13:51:30 |
615 |
4.24 |
GBP |
XLON |
606264744171997611 |
|
03/11/2022 |
13:54:21 |
380 |
4.23 |
GBP |
XLON |
606264744172091571 |
|
03/11/2022 |
13:59:55 |
405 |
4.23 |
GBP |
XLON |
606264744172244566 |
|
03/11/2022 |
13:59:55 |
1,761 |
4.23 |
GBP |
XLON |
606264744172244565 |
|
03/11/2022 |
14:02:28 |
623 |
4.22 |
GBP |
XLON |
592190993731512732 |
|
03/11/2022 |
14:07:17 |
795 |
4.23 |
GBP |
XLON |
592190993731678328 |
|
03/11/2022 |
14:11:38 |
938 |
4.22 |
GBP |
XLON |
592190993731821555 |
|
03/11/2022 |
14:11:38 |
395 |
4.22 |
GBP |
XLON |
606264744172653721 |
|
03/11/2022 |
14:16:59 |
887 |
4.23 |
GBP |
XLON |
592190993732023389 |
|
03/11/2022 |
14:23:20 |
320 |
4.24 |
GBP |
XLON |
606264744173060283 |
|
03/11/2022 |
14:23:20 |
84 |
4.24 |
GBP |
XLON |
592190993732248895 |
|
03/11/2022 |
14:23:41 |
864 |
4.23 |
GBP |
XLON |
592190993732262887 |
|
03/11/2022 |
14:23:41 |
374 |
4.23 |
GBP |
XLON |
592190993732262886 |
|
03/11/2022 |
14:23:41 |
371 |
4.23 |
GBP |
XLON |
606264744173073536 |
|
03/11/2022 |
14:23:41 |
366 |
4.23 |
GBP |
XLON |
606264744173073535 |
|
03/11/2022 |
14:28:47 |
308 |
4.24 |
GBP |
XLON |
592190993732444862 |
|
03/11/2022 |
14:28:47 |
60 |
4.24 |
GBP |
XLON |
592190993732444861 |
|
03/11/2022 |
14:30:02 |
365 |
4.24 |
GBP |
XLON |
606264744173290353 |
|
03/11/2022 |
14:30:50 |
1,471 |
4.23 |
GBP |
XLON |
592190993732523047 |
|
03/11/2022 |
14:30:50 |
398 |
4.24 |
GBP |
XLON |
606264744173320503 |
|
03/11/2022 |
14:34:04 |
400 |
4.24 |
GBP |
XLON |
606264744173443431 |
|
03/11/2022 |
14:34:42 |
366 |
4.24 |
GBP |
XLON |
592190993732679016 |
|
03/11/2022 |
14:35:26 |
368 |
4.24 |
GBP |
XLON |
606264744173501677 |
|
03/11/2022 |
14:36:13 |
9 |
4.24 |
GBP |
XLON |
592190993732743986 |
|
03/11/2022 |
14:36:13 |
331 |
4.24 |
GBP |
XLON |
592190993732743988 |
|
03/11/2022 |
14:36:13 |
60 |
4.24 |
GBP |
XLON |
592190993732743987 |
|
03/11/2022 |
14:36:13 |
392 |
4.24 |
GBP |
XLON |
606264744173531459 |
|
03/11/2022 |
14:36:13 |
395 |
4.24 |
GBP |
XLON |
606264744173531458 |
|
03/11/2022 |
14:36:13 |
746 |
4.24 |
GBP |
XLON |
606264744173531457 |
|
03/11/2022 |
14:36:13 |
143 |
4.24 |
GBP |
XLON |
606264744173531456 |
|
03/11/2022 |
14:36:13 |
405 |
4.24 |
GBP |
XLON |
606264744173531455 |
|
03/11/2022 |
14:39:12 |
413 |
4.23 |
GBP |
XLON |
592190993732853538 |
|
03/11/2022 |
14:39:12 |
407 |
4.23 |
GBP |
XLON |
592190993732853537 |
|
03/11/2022 |
14:39:12 |
635 |
4.23 |
GBP |
XLON |
606264744173636371 |
|
03/11/2022 |
14:45:21 |
129 |
4.24 |
GBP |
XLON |
606264744173860475 |
|
03/11/2022 |
14:45:21 |
109 |
4.24 |
GBP |
XLON |
592190993733087411 |
|
03/11/2022 |
14:45:21 |
346 |
4.24 |
GBP |
XLON |
592190993733088079 |
|
03/11/2022 |
14:45:21 |
113 |
4.24 |
GBP |
XLON |
592190993733088078 |
|
03/11/2022 |
14:45:46 |
408 |
4.24 |
GBP |
XLON |
592190993733105674 |
|
03/11/2022 |
14:46:37 |
26 |
4.24 |
GBP |
XLON |
592190993733137932 |
|
03/11/2022 |
14:46:37 |
373 |
4.24 |
GBP |
XLON |
606264744173908998 |
|
03/11/2022 |
14:47:19 |
358 |
4.24 |
GBP |
XLON |
592190993733162280 |
|
03/11/2022 |
14:47:59 |
222 |
4.24 |
GBP |
XLON |
592190993733185318 |
|
03/11/2022 |
14:47:59 |
135 |
4.24 |
GBP |
XLON |
606264744173954466 |
|
03/11/2022 |
14:48:41 |
347 |
4.24 |
GBP |
XLON |
606264744173979226 |
|
03/11/2022 |
14:48:56 |
481 |
4.24 |
GBP |
XLON |
606264744173989671 |
|
03/11/2022 |
14:49:37 |
127 |
4.24 |
GBP |
XLON |
592190993733251217 |
|
03/11/2022 |
14:49:37 |
216 |
4.24 |
GBP |
XLON |
592190993733251216 |
|
03/11/2022 |
14:50:07 |
1,869 |
4.24 |
GBP |
XLON |
592190993733272629 |
|
03/11/2022 |
14:50:31 |
121 |
4.24 |
GBP |
XLON |
592190993733290746 |
|
03/11/2022 |
14:55:42 |
306 |
4.25 |
GBP |
XLON |
606264744174248177 |
|
03/11/2022 |
14:55:42 |
394 |
4.25 |
GBP |
XLON |
592190993733491837 |
|
03/11/2022 |
14:55:42 |
83 |
4.25 |
GBP |
XLON |
606264744174248184 |
|
03/11/2022 |
14:56:22 |
374 |
4.25 |
GBP |
XLON |
592190993733521077 |
|
03/11/2022 |
14:56:27 |
1,472 |
4.25 |
GBP |
XLON |
592190993733524110 |
|
03/11/2022 |
14:56:27 |
589 |
4.25 |
GBP |
XLON |
592190993733524109 |
|
03/11/2022 |
14:56:27 |
126 |
4.25 |
GBP |
XLON |
592190993733524115 |
|
03/11/2022 |
15:00:21 |
232 |
4.25 |
GBP |
XLON |
606264744174425110 |
|
03/11/2022 |
15:00:21 |
163 |
4.25 |
GBP |
XLON |
606264744174425107 |
|
03/11/2022 |
15:01:00 |
1,441 |
4.25 |
GBP |
XLON |
606264744174450515 |
|
03/11/2022 |
15:01:00 |
821 |
4.25 |
GBP |
XLON |
592190993733702348 |
|
03/11/2022 |
15:03:37 |
61 |
4.25 |
GBP |
XLON |
592190993733808103 |
|
03/11/2022 |
15:03:37 |
311 |
4.25 |
GBP |
XLON |
606264744174551525 |
|
03/11/2022 |
15:04:11 |
611 |
4.24 |
GBP |
XLON |
592190993733830872 |
|
03/11/2022 |
15:04:11 |
374 |
4.24 |
GBP |
XLON |
606264744174573356 |
|
03/11/2022 |
15:04:11 |
379 |
4.24 |
GBP |
XLON |
606264744174573354 |
|
03/11/2022 |
15:04:11 |
361 |
4.24 |
GBP |
XLON |
606264744174573353 |
|
03/11/2022 |
15:04:18 |
424 |
4.24 |
GBP |
XLON |
592190993733837247 |
|
03/11/2022 |
15:07:44 |
374 |
4.26 |
GBP |
XLON |
606264744174710414 |
|
03/11/2022 |
15:13:45 |
429 |
4.25 |
GBP |
XLON |
592190993734209740 |
|
03/11/2022 |
15:13:45 |
623 |
4.25 |
GBP |
XLON |
592190993734209737 |
|
03/11/2022 |
15:13:45 |
697 |
4.25 |
GBP |
XLON |
592190993734209735 |
|
03/11/2022 |
15:13:45 |
1,251 |
4.25 |
GBP |
XLON |
592190993734209734 |
|
03/11/2022 |
15:13:45 |
284 |
4.25 |
GBP |
XLON |
592190993734209733 |
|
03/11/2022 |
15:13:45 |
955 |
4.25 |
GBP |
XLON |
606264744174936444 |
|
03/11/2022 |
15:13:45 |
663 |
4.25 |
GBP |
XLON |
606264744174936443 |
|
03/11/2022 |
15:13:45 |
1,189 |
4.25 |
GBP |
XLON |
606264744174936442 |
|
03/11/2022 |
15:13:45 |
636 |
4.25 |
GBP |
XLON |
606264744174936441 |
|
03/11/2022 |
15:13:45 |
444 |
4.25 |
GBP |
XLON |
606264744174936440 |
|
03/11/2022 |
15:13:45 |
792 |
4.25 |
GBP |
XLON |
606264744174936455 |
|
03/11/2022 |
15:13:45 |
138 |
4.25 |
GBP |
XLON |
606264744174936454 |
|
03/11/2022 |
15:16:11 |
630 |
4.24 |
GBP |
XLON |
606264744175028541 |
|
03/11/2022 |
15:19:38 |
379 |
4.24 |
GBP |
XLON |
592190993734443776 |
|
03/11/2022 |
15:24:28 |
356 |
4.25 |
GBP |
XLON |
592190993734606763 |
|
03/11/2022 |
15:24:28 |
707 |
4.25 |
GBP |
XLON |
592190993734606762 |
|
03/11/2022 |
15:24:28 |
328 |
4.25 |
GBP |
XLON |
606264744175317684 |
|
03/11/2022 |
15:24:28 |
336 |
4.25 |
GBP |
XLON |
606264744175317683 |
|
03/11/2022 |
15:24:28 |
393 |
4.25 |
GBP |
XLON |
606264744175317682 |
|
03/11/2022 |
15:24:28 |
548 |
4.25 |
GBP |
XLON |
606264744175317680 |
|
03/11/2022 |
15:24:34 |
359 |
4.25 |
GBP |
XLON |
592190993734610071 |
|
03/11/2022 |
15:24:34 |
874 |
4.25 |
GBP |
XLON |
606264744175320823 |
|
03/11/2022 |
15:24:34 |
589 |
4.25 |
GBP |
XLON |
606264744175320822 |
|
03/11/2022 |
15:24:34 |
804 |
4.25 |
GBP |
XLON |
606264744175320829 |
|
03/11/2022 |
15:24:56 |
965 |
4.25 |
GBP |
XLON |
592190993734621168 |
|
03/11/2022 |
15:24:58 |
449 |
4.25 |
GBP |
XLON |
592190993734622121 |
|
03/11/2022 |
15:29:41 |
366 |
4.25 |
GBP |
XLON |
606264744175485794 |
|
03/11/2022 |
15:31:00 |
393 |
4.25 |
GBP |
XLON |
592190993734836421 |
|
03/11/2022 |
15:31:00 |
397 |
4.25 |
GBP |
XLON |
592190993734836420 |
|
03/11/2022 |
15:31:00 |
1,822 |
4.25 |
GBP |
XLON |
606264744175537377 |
|
03/11/2022 |
15:31:00 |
374 |
4.25 |
GBP |
XLON |
606264744175537383 |
|
03/11/2022 |
15:34:40 |
381 |
4.24 |
GBP |
XLON |
592190993735023956 |
|
03/11/2022 |
15:35:33 |
359 |
4.25 |
GBP |
XLON |
592190993735071464 |
|
03/11/2022 |
15:35:33 |
396 |
4.25 |
GBP |
XLON |
606264744175765383 |
|
03/11/2022 |
15:35:56 |
361 |
4.25 |
GBP |
XLON |
606264744175783987 |
|
03/11/2022 |
15:36:59 |
403 |
4.25 |
GBP |
XLON |
592190993735141091 |
|
03/11/2022 |
15:36:59 |
553 |
4.25 |
GBP |
XLON |
592190993735141090 |
|
03/11/2022 |
15:36:59 |
600 |
4.25 |
GBP |
XLON |
606264744175833208 |
|
03/11/2022 |
15:38:31 |
305 |
4.25 |
GBP |
XLON |
592190993735209280 |
|
03/11/2022 |
15:38:31 |
36 |
4.25 |
GBP |
XLON |
592190993735209279 |
|
03/11/2022 |
15:38:31 |
8 |
4.25 |
GBP |
XLON |
606264744175899416 |
|
03/11/2022 |
15:38:31 |
8 |
4.25 |
GBP |
XLON |
592190993735209284 |
|
03/11/2022 |
15:39:17 |
33 |
4.25 |
GBP |
XLON |
592190993735244133 |
|
03/11/2022 |
15:39:17 |
354 |
4.25 |
GBP |
XLON |
606264744175933338 |
|
03/11/2022 |
15:39:45 |
194 |
4.25 |
GBP |
XLON |
606264744175952448 |
|
03/11/2022 |
15:39:45 |
8 |
4.25 |
GBP |
XLON |
592190993735263730 |
|
03/11/2022 |
15:39:45 |
197 |
4.25 |
GBP |
XLON |
606264744175952454 |
|
03/11/2022 |
15:40:20 |
190 |
4.25 |
GBP |
XLON |
606264744175979039 |
|
03/11/2022 |
15:40:20 |
217 |
4.25 |
GBP |
XLON |
592190993735291113 |
|
03/11/2022 |
15:40:22 |
1,078 |
4.25 |
GBP |
XLON |
592190993735292256 |
|
03/11/2022 |
15:40:22 |
413 |
4.25 |
GBP |
XLON |
592190993735292255 |
|
03/11/2022 |
15:40:22 |
389 |
4.25 |
GBP |
XLON |
606264744175980150 |
|
03/11/2022 |
15:40:22 |
347 |
4.25 |
GBP |
XLON |
606264744175980149 |
|
03/11/2022 |
15:45:10 |
374 |
4.26 |
GBP |
XLON |
592190993735502901 |
|
03/11/2022 |
15:45:14 |
629 |
4.26 |
GBP |
XLON |
592190993735506127 |
|
03/11/2022 |
15:46:19 |
363 |
4.26 |
GBP |
XLON |
606264744176238366 |
|
03/11/2022 |
15:47:09 |
407 |
4.26 |
GBP |
XLON |
606264744176274570 |
|
03/11/2022 |
15:47:43 |
395 |
4.26 |
GBP |
XLON |
606264744176297137 |
|
03/11/2022 |
15:48:31 |
184 |
4.26 |
GBP |
XLON |
592190993735655970 |
|
03/11/2022 |
15:48:31 |
106 |
4.26 |
GBP |
XLON |
592190993735655969 |
|
03/11/2022 |
15:48:31 |
76 |
4.26 |
GBP |
XLON |
606264744176333049 |
|
03/11/2022 |
15:49:04 |
38 |
4.26 |
GBP |
XLON |
606264744176360963 |
|
03/11/2022 |
15:49:04 |
242 |
4.26 |
GBP |
XLON |
606264744176360962 |
|
03/11/2022 |
15:49:04 |
81 |
4.26 |
GBP |
XLON |
606264744176360961 |
|
03/11/2022 |
15:49:04 |
34 |
4.26 |
GBP |
XLON |
606264744176360960 |
|
03/11/2022 |
15:49:32 |
1,375 |
4.26 |
GBP |
XLON |
592190993735707918 |
|
03/11/2022 |
15:49:32 |
730 |
4.26 |
GBP |
XLON |
592190993735707925 |
|
03/11/2022 |
15:49:32 |
167 |
4.26 |
GBP |
XLON |
592190993735707924 |
|
03/11/2022 |
15:51:06 |
287 |
4.25 |
GBP |
XLON |
592190993735785339 |
|
03/11/2022 |
15:51:06 |
333 |
4.25 |
GBP |
XLON |
592190993735785338 |
|
03/11/2022 |
15:51:06 |
355 |
4.25 |
GBP |
XLON |
606264744176458768 |
|
03/11/2022 |
15:57:20 |
204 |
4.26 |
GBP |
XLON |
606264744176758970 |
|
03/11/2022 |
15:57:20 |
122 |
4.26 |
GBP |
XLON |
606264744176758978 |
|
03/11/2022 |
15:57:20 |
32 |
4.26 |
GBP |
XLON |
606264744176758993 |
|
03/11/2022 |
15:57:20 |
302 |
4.26 |
GBP |
XLON |
592190993736093869 |
|
03/11/2022 |
15:57:20 |
33 |
4.26 |
GBP |
XLON |
606264744176758998 |
|
03/11/2022 |
15:57:22 |
78 |
4.26 |
GBP |
XLON |
592190993736096823 |
|
03/11/2022 |
16:00:14 |
150 |
4.27 |
GBP |
XLON |
592190993736242042 |
|
03/11/2022 |
16:00:14 |
235 |
4.27 |
GBP |
XLON |
592190993736242041 |
|
03/11/2022 |
16:00:14 |
589 |
4.27 |
GBP |
XLON |
606264744176904223 |
|
03/11/2022 |
16:00:14 |
251 |
4.27 |
GBP |
XLON |
606264744176904221 |
|
03/11/2022 |
16:00:14 |
355 |
4.27 |
GBP |
XLON |
592190993736242055 |
|
03/11/2022 |
16:00:14 |
89 |
4.27 |
GBP |
XLON |
592190993736242054 |
|
03/11/2022 |
16:00:14 |
89 |
4.27 |
GBP |
XLON |
592190993736242053 |
|
03/11/2022 |
16:00:14 |
89 |
4.27 |
GBP |
XLON |
606264744176904229 |
|
03/11/2022 |
16:00:29 |
344 |
4.27 |
GBP |
XLON |
592190993736255374 |
|
03/11/2022 |
16:00:29 |
26 |
4.27 |
GBP |
XLON |
592190993736255373 |
|
03/11/2022 |
16:00:29 |
28 |
4.27 |
GBP |
XLON |
592190993736255372 |
|
03/11/2022 |
16:00:29 |
55 |
4.27 |
GBP |
XLON |
592190993736255371 |
|
03/11/2022 |
16:00:29 |
251 |
4.27 |
GBP |
XLON |
606264744176917167 |
|
03/11/2022 |
16:00:29 |
10 |
4.27 |
GBP |
XLON |
606264744176917166 |
|
03/11/2022 |
16:00:30 |
52 |
4.27 |
GBP |
XLON |
606264744176917173 |
|
03/11/2022 |
16:00:30 |
158 |
4.27 |
GBP |
XLON |
606264744176917196 |
|
03/11/2022 |
16:00:37 |
242 |
4.27 |
GBP |
XLON |
592190993736260645 |
|
03/11/2022 |
16:00:37 |
303 |
4.27 |
GBP |
XLON |
592190993736260644 |
|
03/11/2022 |
16:00:37 |
18 |
4.27 |
GBP |
XLON |
592190993736260643 |
|
03/11/2022 |
16:00:37 |
37 |
4.27 |
GBP |
XLON |
606264744176922350 |
|
03/11/2022 |
16:00:55 |
1,194 |
4.26 |
GBP |
XLON |
592190993736275467 |
|
03/11/2022 |
16:00:55 |
283 |
4.26 |
GBP |
XLON |
592190993736275466 |
|
03/11/2022 |
16:00:55 |
583 |
4.26 |
GBP |
XLON |
606264744176936703 |
|
03/11/2022 |
16:00:55 |
587 |
4.26 |
GBP |
XLON |
592190993736275472 |
|
03/11/2022 |
16:00:55 |
182 |
4.26 |
GBP |
XLON |
592190993736275473 |
|
03/11/2022 |
16:05:57 |
377 |
4.27 |
GBP |
XLON |
592190993736523848 |
|
03/11/2022 |
16:06:46 |
342 |
4.27 |
GBP |
XLON |
592190993736567034 |
|
03/11/2022 |
16:06:55 |
375 |
4.27 |
GBP |
XLON |
592190993736573368 |
|
03/11/2022 |
16:07:31 |
374 |
4.27 |
GBP |
XLON |
606264744177254338 |
|
03/11/2022 |
16:07:44 |
739 |
4.26 |
GBP |
XLON |
606264744177264662 |
|
03/11/2022 |
16:07:44 |
1,059 |
4.26 |
GBP |
XLON |
606264744177264661 |
|
03/11/2022 |
16:07:44 |
383 |
4.26 |
GBP |
XLON |
606264744177264660 |
|
03/11/2022 |
16:09:13 |
360 |
4.26 |
GBP |
XLON |
592190993736677080 |
|
03/11/2022 |
16:09:13 |
645 |
4.26 |
GBP |
XLON |
592190993736677079 |
|
03/11/2022 |
16:09:13 |
356 |
4.26 |
GBP |
XLON |
606264744177327095 |
|
03/11/2022 |
16:12:04 |
164 |
4.26 |
GBP |
XLON |
592190993736819227 |
|
03/11/2022 |
16:12:04 |
216 |
4.26 |
GBP |
XLON |
592190993736819259 |
|
03/11/2022 |
16:12:06 |
46 |
4.26 |
GBP |
XLON |
606264744177468751 |
|
03/11/2022 |
16:13:29 |
200 |
4.26 |
GBP |
XLON |
606264744177542765 |
|
03/11/2022 |
16:13:29 |
457 |
4.26 |
GBP |
XLON |
592190993736897079 |
|
03/11/2022 |
16:13:29 |
143 |
4.26 |
GBP |
XLON |
606264744177542767 |
|
03/11/2022 |
16:14:34 |
157 |
4.26 |
GBP |
XLON |
592190993736949907 |
|
03/11/2022 |
16:14:35 |
116 |
4.26 |
GBP |
XLON |
592190993736950067 |
|
03/11/2022 |
16:14:35 |
472 |
4.26 |
GBP |
XLON |
592190993736950066 |
|
03/11/2022 |
16:14:54 |
1 |
4.26 |
GBP |
XLON |
592190993736964636 |
|
03/11/2022 |
16:15:03 |
1 |
4.26 |
GBP |
XLON |
592190993736972943 |
|
03/11/2022 |
16:15:08 |
1 |
4.26 |
GBP |
XLON |
592190993736978552 |
|
03/11/2022 |
16:15:10 |
287 |
4.26 |
GBP |
XLON |
592190993736981669 |
|
03/11/2022 |
16:15:10 |
71 |
4.26 |
GBP |
XLON |
592190993736981672 |
|
03/11/2022 |
16:16:24 |
1 |
4.26 |
GBP |
XLON |
592190993737060912 |
|
03/11/2022 |
16:17:09 |
384 |
4.27 |
GBP |
XLON |
592190993737102060 |
|
03/11/2022 |
16:17:09 |
383 |
4.27 |
GBP |
XLON |
606264744177742947 |
|
03/11/2022 |
16:17:37 |
1,448 |
4.27 |
GBP |
XLON |
606264744177766619 |
|
03/11/2022 |
16:17:37 |
242 |
4.27 |
GBP |
XLON |
606264744177766618 |
|
03/11/2022 |
16:19:02 |
1 |
4.27 |
GBP |
XLON |
606264744177844661 |
|
03/11/2022 |
16:19:02 |
1 |
4.27 |
GBP |
XLON |
606264744177844675 |
|
03/11/2022 |
16:23:25 |
731 |
4.27 |
GBP |
XLON |
606264744178093136 |
|
03/11/2022 |
16:23:25 |
552 |
4.27 |
GBP |
XLON |
606264744178093135 |
|
03/11/2022 |
16:23:25 |
415 |
4.27 |
GBP |
XLON |
606264744178093133 |
|
03/11/2022 |
16:23:25 |
1,619 |
4.27 |
GBP |
XLON |
606264744178093132 |
|
03/11/2022 |
16:23:25 |
92 |
4.27 |
GBP |
XLON |
606264744178093131 |
|
03/11/2022 |
16:23:25 |
2,208 |
4.27 |
GBP |
XLON |
606264744178093129 |
|
03/11/2022 |
16:23:25 |
213 |
4.27 |
GBP |
XLON |
606264744178093145 |
|
03/11/2022 |
16:23:25 |
242 |
4.27 |
GBP |
XLON |
606264744178093144 |
|
03/11/2022 |
16:28:37 |
105 |
4.27 |
GBP |
XLON |
606264744178337497 |
|
03/11/2022 |
16:28:37 |
295 |
4.27 |
GBP |
XLON |
606264744178337496 |
|
03/11/2022 |
16:28:49 |
476 |
4.27 |
GBP |
XLON |
592190993737719867 |
|
03/11/2022 |
16:28:59 |
673 |
4.28 |
GBP |
XLON |
592190993737724874 |
|
03/11/2022 |
16:29:01 |
441 |
4.27 |
GBP |
XLON |
592190993737726074 |
|
03/11/2022 |
16:29:01 |
241 |
4.27 |
GBP |
XLON |
592190993737726073 |
|
03/11/2022 |
16:29:01 |
288 |
4.27 |
GBP |
XLON |
592190993737726072 |
|
03/11/2022 |
16:29:01 |
487 |
4.27 |
GBP |
XLON |
592190993737726097 |
LEI Number:
2138008WJZBBA7EYEL28
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