Transaction in Own Shares
7 November 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 4 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: |
4 November 2022 |
|
Aggregate number of Ordinary Shares purchased: |
203,928 |
|
Lowest price paid per share (GBp): |
428.0000 |
|
Highest price paid per share (GBp): |
441.6000 |
|
Volume weighted average price paid per share (GBp): |
434.9864 |
|
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) |
434.9864 |
203,928 |
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 |
|
04/11/2022 |
08:01:57 |
151 |
4.33 |
GBP |
XLON |
606265098055985929 |
|
04/11/2022 |
08:01:57 |
201 |
4.33 |
GBP |
XLON |
606265098055985928 |
|
04/11/2022 |
08:02:59 |
211 |
4.33 |
GBP |
XLON |
592191347615101932 |
|
04/11/2022 |
08:02:59 |
152 |
4.33 |
GBP |
XLON |
606265098056017448 |
|
04/11/2022 |
08:03:30 |
611 |
4.33 |
GBP |
XLON |
606265098056037738 |
|
04/11/2022 |
08:04:17 |
567 |
4.31 |
GBP |
XLON |
606265098056063056 |
|
04/11/2022 |
08:04:56 |
412 |
4.31 |
GBP |
XLON |
592191347615167362 |
|
04/11/2022 |
08:05:14 |
376 |
4.31 |
GBP |
XLON |
606265098056089277 |
|
04/11/2022 |
08:06:10 |
221 |
4.31 |
GBP |
XLON |
592191347615203358 |
|
04/11/2022 |
08:06:10 |
234 |
4.31 |
GBP |
XLON |
592191347615203357 |
|
04/11/2022 |
08:06:41 |
43 |
4.31 |
GBP |
XLON |
592191347615214798 |
|
04/11/2022 |
08:06:41 |
5 |
4.31 |
GBP |
XLON |
592191347615214797 |
|
04/11/2022 |
08:06:41 |
308 |
4.31 |
GBP |
XLON |
606265098056125210 |
|
04/11/2022 |
08:07:09 |
196 |
4.31 |
GBP |
XLON |
592191347615227758 |
|
04/11/2022 |
08:07:09 |
186 |
4.31 |
GBP |
XLON |
606265098056137437 |
|
04/11/2022 |
08:07:58 |
189 |
4.31 |
GBP |
XLON |
606265098056156299 |
|
04/11/2022 |
08:07:58 |
316 |
4.31 |
GBP |
XLON |
592191347615247835 |
|
04/11/2022 |
08:08:57 |
127 |
4.31 |
GBP |
XLON |
606265098056181986 |
|
04/11/2022 |
08:08:57 |
238 |
4.31 |
GBP |
XLON |
606265098056181985 |
|
04/11/2022 |
08:09:28 |
391 |
4.31 |
GBP |
XLON |
606265098056193260 |
|
04/11/2022 |
08:09:46 |
202 |
4.31 |
GBP |
XLON |
592191347615292084 |
|
04/11/2022 |
08:09:46 |
271 |
4.31 |
GBP |
XLON |
606265098056198394 |
|
04/11/2022 |
08:10:35 |
368 |
4.31 |
GBP |
XLON |
606265098056218758 |
|
04/11/2022 |
08:10:50 |
403 |
4.31 |
GBP |
XLON |
592191347615319504 |
|
04/11/2022 |
08:11:19 |
369 |
4.31 |
GBP |
XLON |
606265098056237524 |
|
04/11/2022 |
08:11:55 |
201 |
4.31 |
GBP |
XLON |
592191347615346618 |
|
04/11/2022 |
08:13:44 |
1,623 |
4.32 |
GBP |
XLON |
606265098056290680 |
|
04/11/2022 |
08:13:44 |
203 |
4.32 |
GBP |
XLON |
606265098056290679 |
|
04/11/2022 |
08:13:44 |
397 |
4.32 |
GBP |
XLON |
606265098056290678 |
|
04/11/2022 |
08:13:44 |
396 |
4.32 |
GBP |
XLON |
606265098056290681 |
|
04/11/2022 |
08:13:44 |
588 |
4.32 |
GBP |
XLON |
592191347615388685 |
|
04/11/2022 |
08:16:14 |
299 |
4.31 |
GBP |
XLON |
592191347615445810 |
|
04/11/2022 |
08:16:14 |
96 |
4.31 |
GBP |
XLON |
592191347615445811 |
|
04/11/2022 |
08:16:14 |
981 |
4.31 |
GBP |
XLON |
606265098056344975 |
|
04/11/2022 |
08:16:14 |
339 |
4.31 |
GBP |
XLON |
606265098056344974 |
|
04/11/2022 |
08:17:00 |
603 |
4.30 |
GBP |
XLON |
606265098056361913 |
|
04/11/2022 |
08:20:27 |
26 |
4.32 |
GBP |
XLON |
592191347615550321 |
|
04/11/2022 |
08:20:27 |
340 |
4.32 |
GBP |
XLON |
606265098056443853 |
|
04/11/2022 |
08:21:08 |
222 |
4.32 |
GBP |
XLON |
606265098056459586 |
|
04/11/2022 |
08:21:08 |
160 |
4.32 |
GBP |
XLON |
592191347615567115 |
|
04/11/2022 |
08:22:10 |
361 |
4.32 |
GBP |
XLON |
592191347615593037 |
|
04/11/2022 |
08:22:14 |
362 |
4.32 |
GBP |
XLON |
592191347615595216 |
|
04/11/2022 |
08:22:47 |
346 |
4.32 |
GBP |
XLON |
592191347615607246 |
|
04/11/2022 |
08:23:41 |
312 |
4.33 |
GBP |
XLON |
592191347615629248 |
|
04/11/2022 |
08:23:41 |
133 |
4.33 |
GBP |
XLON |
592191347615629247 |
|
04/11/2022 |
08:23:47 |
360 |
4.33 |
GBP |
XLON |
606265098056520822 |
|
04/11/2022 |
08:25:07 |
376 |
4.33 |
GBP |
XLON |
606265098056550498 |
|
04/11/2022 |
08:25:37 |
73 |
4.33 |
GBP |
XLON |
592191347615673431 |
|
04/11/2022 |
08:25:37 |
134 |
4.33 |
GBP |
XLON |
592191347615673430 |
|
04/11/2022 |
08:25:37 |
143 |
4.33 |
GBP |
XLON |
606265098056560808 |
|
04/11/2022 |
08:25:39 |
376 |
4.33 |
GBP |
XLON |
592191347615673914 |
|
04/11/2022 |
08:26:15 |
380 |
4.33 |
GBP |
XLON |
606265098056573687 |
|
04/11/2022 |
08:26:49 |
355 |
4.33 |
GBP |
XLON |
606265098056584510 |
|
04/11/2022 |
08:27:24 |
386 |
4.33 |
GBP |
XLON |
606265098056597641 |
|
04/11/2022 |
08:28:45 |
427 |
4.33 |
GBP |
XLON |
606265098056632680 |
|
04/11/2022 |
08:28:51 |
22 |
4.33 |
GBP |
XLON |
592191347615751605 |
|
04/11/2022 |
08:28:51 |
385 |
4.33 |
GBP |
XLON |
592191347615751604 |
|
04/11/2022 |
08:29:22 |
391 |
4.33 |
GBP |
XLON |
606265098056646825 |
|
04/11/2022 |
08:29:57 |
50 |
4.33 |
GBP |
XLON |
592191347615773696 |
|
04/11/2022 |
08:29:57 |
297 |
4.33 |
GBP |
XLON |
606265098056656015 |
|
04/11/2022 |
08:30:11 |
1,586 |
4.32 |
GBP |
XLON |
592191347615782090 |
|
04/11/2022 |
08:30:11 |
317 |
4.32 |
GBP |
XLON |
592191347615782089 |
|
04/11/2022 |
08:32:03 |
1,250 |
4.30 |
GBP |
XLON |
606265098056707440 |
|
04/11/2022 |
08:32:53 |
600 |
4.30 |
GBP |
XLON |
606265098056723826 |
|
04/11/2022 |
08:44:45 |
183 |
4.31 |
GBP |
XLON |
592191347616133994 |
|
04/11/2022 |
08:44:45 |
352 |
4.31 |
GBP |
XLON |
592191347616133996 |
|
04/11/2022 |
08:44:45 |
1,014 |
4.31 |
GBP |
XLON |
592191347616133995 |
|
04/11/2022 |
08:44:45 |
686 |
4.31 |
GBP |
XLON |
606265098057001079 |
|
04/11/2022 |
08:45:00 |
82 |
4.31 |
GBP |
XLON |
592191347616139517 |
|
04/11/2022 |
08:45:00 |
421 |
4.31 |
GBP |
XLON |
592191347616139523 |
|
04/11/2022 |
08:45:00 |
581 |
4.31 |
GBP |
XLON |
592191347616139522 |
|
04/11/2022 |
08:45:51 |
1,251 |
4.31 |
GBP |
XLON |
592191347616159384 |
|
04/11/2022 |
08:45:51 |
284 |
4.31 |
GBP |
XLON |
606265098057025725 |
|
04/11/2022 |
08:45:51 |
282 |
4.31 |
GBP |
XLON |
606265098057025724 |
|
04/11/2022 |
08:45:51 |
837 |
4.31 |
GBP |
XLON |
592191347616159390 |
|
04/11/2022 |
08:48:16 |
364 |
4.30 |
GBP |
XLON |
606265098057078694 |
|
04/11/2022 |
08:48:16 |
752 |
4.30 |
GBP |
XLON |
606265098057078693 |
|
04/11/2022 |
08:48:16 |
33 |
4.30 |
GBP |
XLON |
606265098057078692 |
|
04/11/2022 |
08:49:49 |
411 |
4.29 |
GBP |
XLON |
606265098057115345 |
|
04/11/2022 |
08:49:49 |
453 |
4.29 |
GBP |
XLON |
606265098057115344 |
|
04/11/2022 |
08:56:00 |
365 |
4.28 |
GBP |
XLON |
592191347616414758 |
|
04/11/2022 |
08:56:00 |
366 |
4.28 |
GBP |
XLON |
592191347616414757 |
|
04/11/2022 |
08:56:00 |
364 |
4.28 |
GBP |
XLON |
592191347616414756 |
|
04/11/2022 |
08:56:00 |
595 |
4.28 |
GBP |
XLON |
592191347616414755 |
|
04/11/2022 |
08:56:00 |
363 |
4.28 |
GBP |
XLON |
606265098057272190 |
|
04/11/2022 |
09:00:17 |
230 |
4.29 |
GBP |
XLON |
592191347616537458 |
|
04/11/2022 |
09:04:02 |
4 |
4.30 |
GBP |
XLON |
592191347616646342 |
|
04/11/2022 |
09:06:31 |
378 |
4.31 |
GBP |
XLON |
592191347616721747 |
|
04/11/2022 |
09:06:31 |
458 |
4.31 |
GBP |
XLON |
606265098057568245 |
|
04/11/2022 |
09:06:31 |
209 |
4.31 |
GBP |
XLON |
606265098057568244 |
|
04/11/2022 |
09:06:31 |
133 |
4.31 |
GBP |
XLON |
606265098057568243 |
|
04/11/2022 |
09:07:02 |
407 |
4.31 |
GBP |
XLON |
606265098057583655 |
|
04/11/2022 |
09:07:02 |
224 |
4.31 |
GBP |
XLON |
606265098057583661 |
|
04/11/2022 |
09:08:03 |
347 |
4.31 |
GBP |
XLON |
606265098057615220 |
|
04/11/2022 |
09:08:05 |
369 |
4.30 |
GBP |
XLON |
606265098057615762 |
|
04/11/2022 |
09:08:05 |
1,551 |
4.30 |
GBP |
XLON |
606265098057615763 |
|
04/11/2022 |
09:09:50 |
125 |
4.30 |
GBP |
XLON |
606265098057664412 |
|
04/11/2022 |
09:09:50 |
632 |
4.30 |
GBP |
XLON |
606265098057664411 |
|
04/11/2022 |
09:16:23 |
406 |
4.30 |
GBP |
XLON |
592191347616990345 |
|
04/11/2022 |
09:18:38 |
352 |
4.31 |
GBP |
XLON |
606265098057908608 |
|
04/11/2022 |
09:18:46 |
1,876 |
4.30 |
GBP |
XLON |
606265098057912088 |
|
04/11/2022 |
09:18:46 |
93 |
4.30 |
GBP |
XLON |
606265098057912087 |
|
04/11/2022 |
09:18:46 |
239 |
4.30 |
GBP |
XLON |
592191347617078781 |
|
04/11/2022 |
09:26:21 |
1,533 |
4.30 |
GBP |
XLON |
606265098058119147 |
|
04/11/2022 |
09:26:21 |
246 |
4.30 |
GBP |
XLON |
606265098058119146 |
|
04/11/2022 |
09:26:21 |
300 |
4.30 |
GBP |
XLON |
606265098058119161 |
|
04/11/2022 |
09:32:02 |
376 |
4.29 |
GBP |
XLON |
606265098058249859 |
|
04/11/2022 |
09:32:02 |
1,389 |
4.29 |
GBP |
XLON |
606265098058249858 |
|
04/11/2022 |
09:38:40 |
377 |
4.32 |
GBP |
XLON |
592191347617621431 |
|
04/11/2022 |
09:39:10 |
78 |
4.32 |
GBP |
XLON |
592191347617633772 |
|
04/11/2022 |
09:39:10 |
39 |
4.32 |
GBP |
XLON |
592191347617633771 |
|
04/11/2022 |
09:39:10 |
329 |
4.32 |
GBP |
XLON |
606265098058447382 |
|
04/11/2022 |
09:40:18 |
90 |
4.32 |
GBP |
XLON |
606265098058473724 |
|
04/11/2022 |
09:40:18 |
45 |
4.32 |
GBP |
XLON |
606265098058473723 |
|
04/11/2022 |
09:40:18 |
215 |
4.32 |
GBP |
XLON |
592191347617661255 |
|
04/11/2022 |
09:42:02 |
29 |
4.32 |
GBP |
XLON |
592191347617702527 |
|
04/11/2022 |
09:42:02 |
104 |
4.32 |
GBP |
XLON |
592191347617702526 |
|
04/11/2022 |
09:42:02 |
52 |
4.32 |
GBP |
XLON |
592191347617702525 |
|
04/11/2022 |
09:42:02 |
172 |
4.32 |
GBP |
XLON |
606265098058513525 |
|
04/11/2022 |
09:42:54 |
438 |
4.32 |
GBP |
XLON |
592191347617723144 |
|
04/11/2022 |
09:44:03 |
364 |
4.32 |
GBP |
XLON |
606265098058559386 |
|
04/11/2022 |
09:45:14 |
360 |
4.32 |
GBP |
XLON |
606265098058586593 |
|
04/11/2022 |
09:46:27 |
340 |
4.32 |
GBP |
XLON |
606265098058612275 |
|
04/11/2022 |
09:47:49 |
22 |
4.32 |
GBP |
XLON |
592191347617841116 |
|
04/11/2022 |
09:47:49 |
94 |
4.32 |
GBP |
XLON |
592191347617841115 |
|
04/11/2022 |
09:47:49 |
42 |
4.32 |
GBP |
XLON |
592191347617841114 |
|
04/11/2022 |
09:47:49 |
20 |
4.32 |
GBP |
XLON |
606265098058646742 |
|
04/11/2022 |
09:47:49 |
219 |
4.32 |
GBP |
XLON |
606265098058646741 |
|
04/11/2022 |
09:48:22 |
350 |
4.32 |
GBP |
XLON |
592191347617855470 |
|
04/11/2022 |
09:53:44 |
379 |
4.33 |
GBP |
XLON |
606265098058785521 |
|
04/11/2022 |
09:53:44 |
1,311 |
4.33 |
GBP |
XLON |
606265098058785520 |
|
04/11/2022 |
09:53:44 |
462 |
4.33 |
GBP |
XLON |
606265098058785519 |
|
04/11/2022 |
09:53:44 |
758 |
4.33 |
GBP |
XLON |
606265098058785518 |
|
04/11/2022 |
09:53:44 |
144 |
4.33 |
GBP |
XLON |
592191347617984823 |
|
04/11/2022 |
09:53:44 |
136 |
4.33 |
GBP |
XLON |
592191347617984822 |
|
04/11/2022 |
10:00:58 |
347 |
4.33 |
GBP |
XLON |
592191347618151050 |
|
04/11/2022 |
10:00:58 |
1,734 |
4.33 |
GBP |
XLON |
606265098058946074 |
|
04/11/2022 |
10:00:58 |
352 |
4.33 |
GBP |
XLON |
606265098058946073 |
|
04/11/2022 |
10:00:58 |
71 |
4.33 |
GBP |
XLON |
606265098058946114 |
|
04/11/2022 |
10:06:49 |
354 |
4.32 |
GBP |
XLON |
592191347618299045 |
|
04/11/2022 |
10:06:49 |
355 |
4.32 |
GBP |
XLON |
592191347618299044 |
|
04/11/2022 |
10:06:49 |
353 |
4.32 |
GBP |
XLON |
606265098059089721 |
|
04/11/2022 |
10:06:49 |
598 |
4.32 |
GBP |
XLON |
606265098059089720 |
|
04/11/2022 |
10:10:04 |
360 |
4.32 |
GBP |
XLON |
592191347618389105 |
|
04/11/2022 |
10:10:04 |
361 |
4.32 |
GBP |
XLON |
606265098059177257 |
|
04/11/2022 |
10:10:04 |
376 |
4.32 |
GBP |
XLON |
606265098059177256 |
|
04/11/2022 |
10:15:03 |
339 |
4.32 |
GBP |
XLON |
606265098059298541 |
|
04/11/2022 |
10:16:06 |
304 |
4.32 |
GBP |
XLON |
606265098059329205 |
|
04/11/2022 |
10:16:06 |
35 |
4.32 |
GBP |
XLON |
606265098059329204 |
|
04/11/2022 |
10:16:06 |
374 |
4.32 |
GBP |
XLON |
592191347618545584 |
|
04/11/2022 |
10:16:06 |
319 |
4.32 |
GBP |
XLON |
606265098059329206 |
|
04/11/2022 |
10:22:02 |
314 |
4.31 |
GBP |
XLON |
592191347618704665 |
|
04/11/2022 |
10:22:02 |
370 |
4.31 |
GBP |
XLON |
592191347618704664 |
|
04/11/2022 |
10:22:02 |
288 |
4.31 |
GBP |
XLON |
592191347618704663 |
|
04/11/2022 |
10:22:02 |
370 |
4.31 |
GBP |
XLON |
606265098059484485 |
|
04/11/2022 |
10:22:02 |
371 |
4.31 |
GBP |
XLON |
606265098059484483 |
|
04/11/2022 |
10:26:03 |
370 |
4.30 |
GBP |
XLON |
592191347618804845 |
|
04/11/2022 |
10:26:03 |
716 |
4.30 |
GBP |
XLON |
592191347618804843 |
|
04/11/2022 |
10:33:30 |
176 |
4.30 |
GBP |
XLON |
592191347618997031 |
|
04/11/2022 |
10:33:30 |
366 |
4.30 |
GBP |
XLON |
592191347618997037 |
|
04/11/2022 |
10:33:30 |
362 |
4.30 |
GBP |
XLON |
592191347618997036 |
|
04/11/2022 |
10:33:30 |
362 |
4.30 |
GBP |
XLON |
592191347618997035 |
|
04/11/2022 |
10:33:30 |
632 |
4.30 |
GBP |
XLON |
592191347618997034 |
|
04/11/2022 |
10:33:30 |
68 |
4.30 |
GBP |
XLON |
592191347618997033 |
|
04/11/2022 |
10:33:30 |
367 |
4.30 |
GBP |
XLON |
606265098059770170 |
|
04/11/2022 |
10:39:39 |
1,452 |
4.30 |
GBP |
XLON |
606265098059939039 |
|
04/11/2022 |
10:39:39 |
503 |
4.30 |
GBP |
XLON |
606265098059939055 |
|
04/11/2022 |
10:39:39 |
211 |
4.30 |
GBP |
XLON |
606265098059939054 |
|
04/11/2022 |
10:46:12 |
369 |
4.30 |
GBP |
XLON |
606265098060096605 |
|
04/11/2022 |
10:46:12 |
372 |
4.30 |
GBP |
XLON |
606265098060096604 |
|
04/11/2022 |
10:46:12 |
1,260 |
4.30 |
GBP |
XLON |
606265098060096603 |
|
04/11/2022 |
10:47:27 |
244 |
4.30 |
GBP |
XLON |
592191347619363437 |
|
04/11/2022 |
10:55:05 |
395 |
4.30 |
GBP |
XLON |
592191347619588582 |
|
04/11/2022 |
10:55:05 |
1,045 |
4.30 |
GBP |
XLON |
606265098060346603 |
|
04/11/2022 |
10:55:05 |
205 |
4.30 |
GBP |
XLON |
606265098060346602 |
|
04/11/2022 |
10:55:05 |
941 |
4.30 |
GBP |
XLON |
606265098060346606 |
|
04/11/2022 |
11:00:00 |
76 |
4.30 |
GBP |
XLON |
606265098060496878 |
|
04/11/2022 |
11:00:00 |
65 |
4.30 |
GBP |
XLON |
606265098060496877 |
|
04/11/2022 |
11:00:04 |
1,150 |
4.30 |
GBP |
XLON |
606265098060499795 |
|
04/11/2022 |
11:00:04 |
151 |
4.30 |
GBP |
XLON |
606265098060499794 |
|
04/11/2022 |
11:06:01 |
391 |
4.30 |
GBP |
XLON |
592191347619925380 |
|
04/11/2022 |
11:12:33 |
52 |
4.31 |
GBP |
XLON |
606265098060895003 |
|
04/11/2022 |
11:12:33 |
296 |
4.31 |
GBP |
XLON |
592191347620154026 |
|
04/11/2022 |
11:13:59 |
353 |
4.31 |
GBP |
XLON |
606265098060925199 |
|
04/11/2022 |
11:15:41 |
126 |
4.31 |
GBP |
XLON |
592191347620228545 |
|
04/11/2022 |
11:15:41 |
160 |
4.31 |
GBP |
XLON |
592191347620228544 |
|
04/11/2022 |
11:15:41 |
89 |
4.31 |
GBP |
XLON |
606265098060966968 |
|
04/11/2022 |
11:17:09 |
110 |
4.31 |
GBP |
XLON |
592191347620266993 |
|
04/11/2022 |
11:17:09 |
52 |
4.31 |
GBP |
XLON |
592191347620266992 |
|
04/11/2022 |
11:17:09 |
190 |
4.31 |
GBP |
XLON |
606265098061004330 |
|
04/11/2022 |
11:26:11 |
584 |
4.30 |
GBP |
XLON |
592191347620495999 |
|
04/11/2022 |
11:26:11 |
406 |
4.30 |
GBP |
XLON |
592191347620495998 |
|
04/11/2022 |
11:26:11 |
351 |
4.30 |
GBP |
XLON |
592191347620495997 |
|
04/11/2022 |
11:26:11 |
50 |
4.30 |
GBP |
XLON |
592191347620495996 |
|
04/11/2022 |
11:26:11 |
86 |
4.30 |
GBP |
XLON |
592191347620495995 |
|
04/11/2022 |
11:26:11 |
1,999 |
4.30 |
GBP |
XLON |
606265098061225212 |
|
04/11/2022 |
11:33:04 |
339 |
4.30 |
GBP |
XLON |
606265098061417513 |
|
04/11/2022 |
11:33:28 |
600 |
4.30 |
GBP |
XLON |
606265098061430868 |
|
04/11/2022 |
11:37:02 |
381 |
4.30 |
GBP |
XLON |
606265098061516900 |
|
04/11/2022 |
11:37:02 |
382 |
4.30 |
GBP |
XLON |
606265098061516899 |
|
04/11/2022 |
11:37:02 |
149 |
4.30 |
GBP |
XLON |
606265098061516898 |
|
04/11/2022 |
11:37:02 |
339 |
4.30 |
GBP |
XLON |
606265098061516893 |
|
04/11/2022 |
11:37:08 |
385 |
4.30 |
GBP |
XLON |
592191347620801170 |
|
04/11/2022 |
11:37:08 |
383 |
4.30 |
GBP |
XLON |
606265098061519151 |
|
04/11/2022 |
11:43:40 |
368 |
4.30 |
GBP |
XLON |
592191347620979340 |
|
04/11/2022 |
11:43:40 |
487 |
4.30 |
GBP |
XLON |
606265098061691634 |
|
04/11/2022 |
11:51:20 |
467 |
4.31 |
GBP |
XLON |
592191347621210187 |
|
04/11/2022 |
11:53:24 |
519 |
4.31 |
GBP |
XLON |
606265098061978295 |
|
04/11/2022 |
11:56:10 |
1,569 |
4.30 |
GBP |
XLON |
592191347621343890 |
|
04/11/2022 |
11:56:45 |
399 |
4.30 |
GBP |
XLON |
592191347621354686 |
|
04/11/2022 |
11:56:45 |
627 |
4.30 |
GBP |
XLON |
606265098062055345 |
|
04/11/2022 |
12:01:53 |
584 |
4.30 |
GBP |
XLON |
592191347621476127 |
|
04/11/2022 |
12:01:53 |
23 |
4.30 |
GBP |
XLON |
592191347621476126 |
|
04/11/2022 |
12:01:53 |
381 |
4.30 |
GBP |
XLON |
606265098062172151 |
|
04/11/2022 |
12:01:53 |
383 |
4.30 |
GBP |
XLON |
606265098062172150 |
|
04/11/2022 |
12:06:40 |
344 |
4.30 |
GBP |
XLON |
592191347621610514 |
|
04/11/2022 |
12:06:40 |
857 |
4.29 |
GBP |
XLON |
592191347621610640 |
|
04/11/2022 |
12:10:36 |
401 |
4.30 |
GBP |
XLON |
592191347621706917 |
|
04/11/2022 |
12:10:36 |
73 |
4.29 |
GBP |
XLON |
606265098062392956 |
|
04/11/2022 |
12:10:36 |
394 |
4.29 |
GBP |
XLON |
606265098062392955 |
|
04/11/2022 |
12:10:36 |
136 |
4.29 |
GBP |
XLON |
606265098062392954 |
|
04/11/2022 |
12:14:22 |
602 |
4.30 |
GBP |
XLON |
592191347621793452 |
|
04/11/2022 |
12:14:22 |
407 |
4.30 |
GBP |
XLON |
606265098062476384 |
|
04/11/2022 |
12:20:03 |
237 |
4.29 |
GBP |
XLON |
606265098062634985 |
|
04/11/2022 |
12:20:03 |
272 |
4.29 |
GBP |
XLON |
606265098062635418 |
|
04/11/2022 |
12:20:03 |
20 |
4.29 |
GBP |
XLON |
606265098062635425 |
|
04/11/2022 |
12:20:03 |
361 |
4.29 |
GBP |
XLON |
606265098062635424 |
|
04/11/2022 |
12:20:03 |
221 |
4.29 |
GBP |
XLON |
606265098062635423 |
|
04/11/2022 |
12:28:36 |
375 |
4.30 |
GBP |
XLON |
606265098062858240 |
|
04/11/2022 |
12:28:59 |
24 |
4.29 |
GBP |
XLON |
592191347622206458 |
|
04/11/2022 |
12:28:59 |
354 |
4.29 |
GBP |
XLON |
592191347622206457 |
|
04/11/2022 |
12:28:59 |
376 |
4.29 |
GBP |
XLON |
606265098062870701 |
|
04/11/2022 |
12:28:59 |
378 |
4.29 |
GBP |
XLON |
606265098062870700 |
|
04/11/2022 |
12:28:59 |
375 |
4.29 |
GBP |
XLON |
606265098062870699 |
|
04/11/2022 |
12:28:59 |
600 |
4.29 |
GBP |
XLON |
606265098062870698 |
|
04/11/2022 |
12:33:32 |
816 |
4.29 |
GBP |
XLON |
592191347622408066 |
|
04/11/2022 |
12:36:50 |
820 |
4.31 |
GBP |
XLON |
592191347622514828 |
|
04/11/2022 |
12:47:13 |
349 |
4.31 |
GBP |
XLON |
606265098063402548 |
|
04/11/2022 |
12:48:48 |
382 |
4.31 |
GBP |
XLON |
606265098063434790 |
|
04/11/2022 |
12:50:43 |
357 |
4.31 |
GBP |
XLON |
606265098063468682 |
|
04/11/2022 |
12:51:02 |
419 |
4.30 |
GBP |
XLON |
606265098063474106 |
|
04/11/2022 |
12:56:48 |
388 |
4.30 |
GBP |
XLON |
592191347622942179 |
|
04/11/2022 |
12:56:48 |
388 |
4.30 |
GBP |
XLON |
606265098063572908 |
|
04/11/2022 |
12:56:48 |
1,164 |
4.30 |
GBP |
XLON |
606265098063572907 |
|
04/11/2022 |
12:56:48 |
389 |
4.30 |
GBP |
XLON |
606265098063572906 |
|
04/11/2022 |
12:56:48 |
581 |
4.30 |
GBP |
XLON |
606265098063572905 |
|
04/11/2022 |
13:06:12 |
39 |
4.31 |
GBP |
XLON |
606265098063742684 |
|
04/11/2022 |
13:06:12 |
424 |
4.31 |
GBP |
XLON |
592191347623121036 |
|
04/11/2022 |
13:07:43 |
1 |
4.31 |
GBP |
XLON |
592191347623149497 |
|
04/11/2022 |
13:07:43 |
396 |
4.31 |
GBP |
XLON |
606265098063769878 |
|
04/11/2022 |
13:09:04 |
359 |
4.31 |
GBP |
XLON |
592191347623174223 |
|
04/11/2022 |
13:10:20 |
341 |
4.31 |
GBP |
XLON |
606265098063819742 |
|
04/11/2022 |
13:11:35 |
343 |
4.31 |
GBP |
XLON |
592191347623229383 |
|
04/11/2022 |
13:13:01 |
387 |
4.31 |
GBP |
XLON |
592191347623255542 |
|
04/11/2022 |
13:14:30 |
351 |
4.32 |
GBP |
XLON |
606265098063898899 |
|
04/11/2022 |
13:18:16 |
189 |
4.33 |
GBP |
XLON |
592191347623357989 |
|
04/11/2022 |
13:18:16 |
203 |
4.33 |
GBP |
XLON |
592191347623357988 |
|
04/11/2022 |
13:19:50 |
365 |
4.32 |
GBP |
XLON |
606265098064000524 |
|
04/11/2022 |
13:19:50 |
358 |
4.32 |
GBP |
XLON |
592191347623390420 |
|
04/11/2022 |
13:30:37 |
2 |
4.34 |
GBP |
XLON |
606265098064234368 |
|
04/11/2022 |
13:30:37 |
780 |
4.34 |
GBP |
XLON |
592191347623635652 |
|
04/11/2022 |
13:30:37 |
626 |
4.34 |
GBP |
XLON |
606265098064234372 |
|
04/11/2022 |
13:30:37 |
794 |
4.34 |
GBP |
XLON |
606265098064234371 |
|
04/11/2022 |
13:30:37 |
19 |
4.34 |
GBP |
XLON |
606265098064234378 |
|
04/11/2022 |
13:30:37 |
26 |
4.34 |
GBP |
XLON |
606265098064234379 |
|
04/11/2022 |
13:32:11 |
1,346 |
4.33 |
GBP |
XLON |
592191347623687907 |
|
04/11/2022 |
13:32:11 |
405 |
4.33 |
GBP |
XLON |
606265098064284132 |
|
04/11/2022 |
13:32:11 |
1,062 |
4.33 |
GBP |
XLON |
606265098064284131 |
|
04/11/2022 |
13:32:11 |
200 |
4.33 |
GBP |
XLON |
606265098064284136 |
|
04/11/2022 |
13:37:44 |
170 |
4.32 |
GBP |
XLON |
606265098064461883 |
|
04/11/2022 |
13:37:44 |
208 |
4.32 |
GBP |
XLON |
606265098064461882 |
|
04/11/2022 |
13:38:12 |
175 |
4.32 |
GBP |
XLON |
592191347623889336 |
|
04/11/2022 |
13:38:13 |
176 |
4.32 |
GBP |
XLON |
592191347623889592 |
|
04/11/2022 |
13:39:10 |
104 |
4.32 |
GBP |
XLON |
592191347623920962 |
|
04/11/2022 |
13:39:36 |
248 |
4.32 |
GBP |
XLON |
592191347623934160 |
|
04/11/2022 |
13:39:40 |
382 |
4.32 |
GBP |
XLON |
592191347623936660 |
|
04/11/2022 |
13:39:40 |
379 |
4.32 |
GBP |
XLON |
592191347623936659 |
|
04/11/2022 |
13:39:40 |
382 |
4.32 |
GBP |
XLON |
592191347623936658 |
|
04/11/2022 |
13:39:40 |
97 |
4.32 |
GBP |
XLON |
592191347623936657 |
|
04/11/2022 |
13:39:40 |
498 |
4.32 |
GBP |
XLON |
592191347623936656 |
|
04/11/2022 |
13:39:40 |
378 |
4.32 |
GBP |
XLON |
606265098064523161 |
|
04/11/2022 |
13:46:10 |
160 |
4.33 |
GBP |
XLON |
592191347624154531 |
|
04/11/2022 |
13:46:10 |
244 |
4.33 |
GBP |
XLON |
606265098064732773 |
|
04/11/2022 |
13:46:19 |
122 |
4.33 |
GBP |
XLON |
606265098064738103 |
|
04/11/2022 |
13:46:19 |
174 |
4.33 |
GBP |
XLON |
606265098064738102 |
|
04/11/2022 |
13:46:19 |
53 |
4.33 |
GBP |
XLON |
606265098064738101 |
|
04/11/2022 |
13:46:52 |
33 |
4.33 |
GBP |
XLON |
592191347624177452 |
|
04/11/2022 |
13:47:17 |
392 |
4.33 |
GBP |
XLON |
592191347624192231 |
|
04/11/2022 |
13:47:32 |
389 |
4.33 |
GBP |
XLON |
592191347624200960 |
|
04/11/2022 |
13:49:39 |
885 |
4.32 |
GBP |
XLON |
592191347624265972 |
|
04/11/2022 |
13:49:39 |
1,015 |
4.32 |
GBP |
XLON |
592191347624265971 |
|
04/11/2022 |
13:49:46 |
409 |
4.32 |
GBP |
XLON |
592191347624269781 |
|
04/11/2022 |
13:51:06 |
11 |
4.32 |
GBP |
XLON |
592191347624309137 |
|
04/11/2022 |
13:53:23 |
146 |
4.33 |
GBP |
XLON |
592191347624373434 |
|
04/11/2022 |
13:53:23 |
251 |
4.33 |
GBP |
XLON |
606265098064944534 |
|
04/11/2022 |
13:58:17 |
38 |
4.35 |
GBP |
XLON |
606265098065068906 |
|
04/11/2022 |
13:58:17 |
12 |
4.35 |
GBP |
XLON |
606265098065068904 |
|
04/11/2022 |
13:58:17 |
12 |
4.35 |
GBP |
XLON |
606265098065068902 |
|
04/11/2022 |
13:58:17 |
331 |
4.35 |
GBP |
XLON |
592191347624501701 |
|
04/11/2022 |
13:59:53 |
151 |
4.35 |
GBP |
XLON |
606265098065115899 |
|
04/11/2022 |
13:59:53 |
10 |
4.35 |
GBP |
XLON |
606265098065115897 |
|
04/11/2022 |
13:59:53 |
6 |
4.35 |
GBP |
XLON |
592191347624550047 |
|
04/11/2022 |
13:59:53 |
20 |
4.35 |
GBP |
XLON |
592191347624550046 |
|
04/11/2022 |
13:59:53 |
8 |
4.35 |
GBP |
XLON |
592191347624550045 |
|
04/11/2022 |
13:59:53 |
20 |
4.35 |
GBP |
XLON |
592191347624550044 |
|
04/11/2022 |
13:59:53 |
6 |
4.35 |
GBP |
XLON |
592191347624550043 |
|
04/11/2022 |
14:01:47 |
2,201 |
4.35 |
GBP |
XLON |
592191347624620239 |
|
04/11/2022 |
14:01:47 |
366 |
4.35 |
GBP |
XLON |
606265098065184415 |
|
04/11/2022 |
14:10:15 |
390 |
4.36 |
GBP |
XLON |
592191347624888722 |
|
04/11/2022 |
14:10:15 |
1,441 |
4.36 |
GBP |
XLON |
606265098065443091 |
|
04/11/2022 |
14:17:54 |
558 |
4.37 |
GBP |
XLON |
592191347625111595 |
|
04/11/2022 |
14:19:10 |
398 |
4.37 |
GBP |
XLON |
606265098065698190 |
|
04/11/2022 |
14:20:57 |
4 |
4.37 |
GBP |
XLON |
592191347625211899 |
|
04/11/2022 |
14:20:57 |
1 |
4.37 |
GBP |
XLON |
592191347625211898 |
|
04/11/2022 |
14:20:57 |
48 |
4.37 |
GBP |
XLON |
606265098065754774 |
|
04/11/2022 |
14:20:57 |
311 |
4.37 |
GBP |
XLON |
592191347625211908 |
|
04/11/2022 |
14:21:53 |
498 |
4.37 |
GBP |
XLON |
592191347625238177 |
|
04/11/2022 |
14:26:36 |
350 |
4.38 |
GBP |
XLON |
592191347625378712 |
|
04/11/2022 |
14:26:36 |
436 |
4.38 |
GBP |
XLON |
606265098065915185 |
|
04/11/2022 |
14:26:36 |
314 |
4.38 |
GBP |
XLON |
606265098065915184 |
|
04/11/2022 |
14:26:36 |
38 |
4.38 |
GBP |
XLON |
606265098065915183 |
|
04/11/2022 |
14:28:39 |
942 |
4.39 |
GBP |
XLON |
592191347625434705 |
|
04/11/2022 |
14:28:39 |
595 |
4.39 |
GBP |
XLON |
592191347625434704 |
|
04/11/2022 |
14:28:39 |
5 |
4.39 |
GBP |
XLON |
606265098065969175 |
|
04/11/2022 |
14:29:06 |
464 |
4.39 |
GBP |
XLON |
606265098065981030 |
|
04/11/2022 |
14:29:52 |
357 |
4.39 |
GBP |
XLON |
606265098065999795 |
|
04/11/2022 |
14:30:04 |
156 |
4.39 |
GBP |
XLON |
592191347625474453 |
|
04/11/2022 |
14:30:04 |
1,768 |
4.39 |
GBP |
XLON |
592191347625474454 |
|
04/11/2022 |
14:33:31 |
367 |
4.39 |
GBP |
XLON |
606265098066113394 |
|
04/11/2022 |
14:33:39 |
360 |
4.38 |
GBP |
XLON |
592191347625588857 |
|
04/11/2022 |
14:33:39 |
915 |
4.38 |
GBP |
XLON |
592191347625588856 |
|
04/11/2022 |
14:33:39 |
364 |
4.38 |
GBP |
XLON |
592191347625588855 |
|
04/11/2022 |
14:39:31 |
347 |
4.40 |
GBP |
XLON |
592191347625769188 |
|
04/11/2022 |
14:39:31 |
53 |
4.40 |
GBP |
XLON |
592191347625769187 |
|
04/11/2022 |
14:39:31 |
2,087 |
4.40 |
GBP |
XLON |
606265098066291518 |
|
04/11/2022 |
14:40:31 |
16 |
4.41 |
GBP |
XLON |
592191347625798219 |
|
04/11/2022 |
14:40:31 |
388 |
4.41 |
GBP |
XLON |
592191347625798225 |
|
04/11/2022 |
14:43:55 |
396 |
4.41 |
GBP |
XLON |
606265098066418682 |
|
04/11/2022 |
14:44:46 |
371 |
4.41 |
GBP |
XLON |
606265098066442738 |
|
04/11/2022 |
14:45:51 |
348 |
4.41 |
GBP |
XLON |
592191347625964526 |
|
04/11/2022 |
14:46:09 |
391 |
4.41 |
GBP |
XLON |
606265098066490336 |
|
04/11/2022 |
14:46:09 |
1,191 |
4.40 |
GBP |
XLON |
592191347625974743 |
|
04/11/2022 |
14:46:09 |
394 |
4.40 |
GBP |
XLON |
592191347625974742 |
|
04/11/2022 |
14:46:09 |
401 |
4.40 |
GBP |
XLON |
606265098066490369 |
|
04/11/2022 |
14:48:26 |
909 |
4.40 |
GBP |
XLON |
606265098066563597 |
|
04/11/2022 |
14:53:01 |
368 |
4.40 |
GBP |
XLON |
592191347626203396 |
|
04/11/2022 |
14:54:14 |
451 |
4.41 |
GBP |
XLON |
592191347626253778 |
|
04/11/2022 |
14:54:42 |
354 |
4.41 |
GBP |
XLON |
606265098066778775 |
|
04/11/2022 |
14:56:37 |
381 |
4.41 |
GBP |
XLON |
592191347626345311 |
|
04/11/2022 |
14:56:45 |
82 |
4.41 |
GBP |
XLON |
606265098066851504 |
|
04/11/2022 |
14:56:45 |
300 |
4.41 |
GBP |
XLON |
606265098066851503 |
|
04/11/2022 |
14:57:11 |
1,830 |
4.40 |
GBP |
XLON |
592191347626367922 |
|
04/11/2022 |
14:57:12 |
39 |
4.40 |
GBP |
XLON |
606265098066868360 |
|
04/11/2022 |
14:57:12 |
37 |
4.40 |
GBP |
XLON |
606265098066868359 |
|
04/11/2022 |
14:57:13 |
148 |
4.40 |
GBP |
XLON |
606265098066870215 |
|
04/11/2022 |
14:57:13 |
74 |
4.40 |
GBP |
XLON |
606265098066870214 |
|
04/11/2022 |
14:57:17 |
129 |
4.40 |
GBP |
XLON |
592191347626373478 |
|
04/11/2022 |
14:57:19 |
428 |
4.40 |
GBP |
XLON |
592191347626375180 |
|
04/11/2022 |
14:58:15 |
350 |
4.40 |
GBP |
XLON |
606265098066905534 |
|
04/11/2022 |
14:58:15 |
241 |
4.40 |
GBP |
XLON |
606265098066905533 |
|
04/11/2022 |
15:01:26 |
1 |
4.41 |
GBP |
XLON |
606265098067018026 |
|
04/11/2022 |
15:01:26 |
27 |
4.41 |
GBP |
XLON |
606265098067018027 |
|
04/11/2022 |
15:01:26 |
1 |
4.41 |
GBP |
XLON |
606265098067018030 |
|
04/11/2022 |
15:01:26 |
149 |
4.41 |
GBP |
XLON |
606265098067018033 |
|
04/11/2022 |
15:01:27 |
226 |
4.41 |
GBP |
XLON |
592191347626524269 |
|
04/11/2022 |
15:02:12 |
877 |
4.41 |
GBP |
XLON |
592191347626554215 |
|
04/11/2022 |
15:02:12 |
403 |
4.41 |
GBP |
XLON |
592191347626554214 |
|
04/11/2022 |
15:02:12 |
686 |
4.41 |
GBP |
XLON |
592191347626554213 |
|
04/11/2022 |
15:02:13 |
65 |
4.41 |
GBP |
XLON |
606265098067047761 |
|
04/11/2022 |
15:03:06 |
431 |
4.41 |
GBP |
XLON |
606265098067079405 |
|
04/11/2022 |
15:03:06 |
156 |
4.41 |
GBP |
XLON |
606265098067079404 |
|
04/11/2022 |
15:06:01 |
349 |
4.41 |
GBP |
XLON |
592191347626703744 |
|
04/11/2022 |
15:06:01 |
786 |
4.41 |
GBP |
XLON |
606265098067190238 |
|
04/11/2022 |
15:06:01 |
738 |
4.41 |
GBP |
XLON |
606265098067190237 |
|
04/11/2022 |
15:06:01 |
345 |
4.41 |
GBP |
XLON |
606265098067190236 |
|
04/11/2022 |
15:08:36 |
383 |
4.41 |
GBP |
XLON |
592191347626804812 |
|
04/11/2022 |
15:08:56 |
609 |
4.41 |
GBP |
XLON |
592191347626817020 |
|
04/11/2022 |
15:08:56 |
376 |
4.41 |
GBP |
XLON |
592191347626817019 |
|
04/11/2022 |
15:08:56 |
362 |
4.41 |
GBP |
XLON |
606265098067298514 |
|
04/11/2022 |
15:08:56 |
378 |
4.41 |
GBP |
XLON |
606265098067298513 |
|
04/11/2022 |
15:11:13 |
366 |
4.41 |
GBP |
XLON |
592191347626902489 |
|
04/11/2022 |
15:13:02 |
376 |
4.41 |
GBP |
XLON |
592191347626960577 |
|
04/11/2022 |
15:13:38 |
392 |
4.41 |
GBP |
XLON |
592191347626981186 |
|
04/11/2022 |
15:14:05 |
348 |
4.41 |
GBP |
XLON |
606265098067466493 |
|
04/11/2022 |
15:14:29 |
223 |
4.41 |
GBP |
XLON |
592191347627006429 |
|
04/11/2022 |
15:14:29 |
131 |
4.41 |
GBP |
XLON |
592191347627006428 |
|
04/11/2022 |
15:14:58 |
3 |
4.41 |
GBP |
XLON |
606265098067494402 |
|
04/11/2022 |
15:14:58 |
368 |
4.41 |
GBP |
XLON |
592191347627021578 |
|
04/11/2022 |
15:15:34 |
1 |
4.41 |
GBP |
XLON |
592191347627045171 |
|
04/11/2022 |
15:15:34 |
407 |
4.41 |
GBP |
XLON |
606265098067517033 |
|
04/11/2022 |
15:16:06 |
312 |
4.41 |
GBP |
XLON |
606265098067534513 |
|
04/11/2022 |
15:16:06 |
1 |
4.41 |
GBP |
XLON |
606265098067534512 |
|
04/11/2022 |
15:16:06 |
88 |
4.41 |
GBP |
XLON |
592191347627063346 |
|
04/11/2022 |
15:16:34 |
376 |
4.41 |
GBP |
XLON |
592191347627079159 |
|
04/11/2022 |
15:16:59 |
182 |
4.41 |
GBP |
XLON |
592191347627093403 |
|
04/11/2022 |
15:16:59 |
208 |
4.41 |
GBP |
XLON |
592191347627093407 |
|
04/11/2022 |
15:17:28 |
189 |
4.41 |
GBP |
XLON |
592191347627111223 |
|
04/11/2022 |
15:17:28 |
196 |
4.41 |
GBP |
XLON |
606265098067580365 |
|
04/11/2022 |
15:17:28 |
219 |
4.41 |
GBP |
XLON |
606265098067580372 |
|
04/11/2022 |
15:19:22 |
345 |
4.41 |
GBP |
XLON |
592191347627173757 |
|
04/11/2022 |
15:19:22 |
350 |
4.41 |
GBP |
XLON |
592191347627173756 |
|
04/11/2022 |
15:19:22 |
678 |
4.41 |
GBP |
XLON |
606265098067640622 |
|
04/11/2022 |
15:19:22 |
1,050 |
4.41 |
GBP |
XLON |
606265098067640621 |
|
04/11/2022 |
15:19:22 |
567 |
4.41 |
GBP |
XLON |
606265098067640756 |
|
04/11/2022 |
15:19:22 |
7 |
4.41 |
GBP |
XLON |
606265098067640788 |
|
04/11/2022 |
15:21:02 |
822 |
4.41 |
GBP |
XLON |
592191347627231981 |
|
04/11/2022 |
15:21:02 |
403 |
4.41 |
GBP |
XLON |
606265098067696093 |
|
04/11/2022 |
15:21:12 |
119 |
4.41 |
GBP |
XLON |
606265098067702918 |
|
04/11/2022 |
15:27:35 |
1,130 |
4.41 |
GBP |
XLON |
592191347627446542 |
|
04/11/2022 |
15:27:35 |
381 |
4.41 |
GBP |
XLON |
592191347627446540 |
|
04/11/2022 |
15:27:35 |
378 |
4.41 |
GBP |
XLON |
592191347627446539 |
|
04/11/2022 |
15:27:35 |
380 |
4.41 |
GBP |
XLON |
592191347627446538 |
|
04/11/2022 |
15:27:35 |
889 |
4.41 |
GBP |
XLON |
592191347627446537 |
|
04/11/2022 |
15:27:35 |
664 |
4.41 |
GBP |
XLON |
606265098067902188 |
|
04/11/2022 |
15:27:35 |
546 |
4.41 |
GBP |
XLON |
606265098067902187 |
|
04/11/2022 |
15:27:35 |
759 |
4.41 |
GBP |
XLON |
606265098067902186 |
|
04/11/2022 |
15:27:35 |
381 |
4.41 |
GBP |
XLON |
606265098067902184 |
|
04/11/2022 |
15:27:35 |
92 |
4.41 |
GBP |
XLON |
606265098067902183 |
|
04/11/2022 |
15:27:35 |
283 |
4.41 |
GBP |
XLON |
606265098067902182 |
|
04/11/2022 |
15:31:03 |
390 |
4.40 |
GBP |
XLON |
606265098068037029 |
|
04/11/2022 |
15:32:49 |
294 |
4.41 |
GBP |
XLON |
606265098068120262 |
|
04/11/2022 |
15:33:01 |
108 |
4.41 |
GBP |
XLON |
592191347627681942 |
|
04/11/2022 |
15:33:11 |
873 |
4.41 |
GBP |
XLON |
592191347627690904 |
|
04/11/2022 |
15:33:11 |
64 |
4.41 |
GBP |
XLON |
592191347627690903 |
|
04/11/2022 |
15:33:11 |
279 |
4.41 |
GBP |
XLON |
592191347627690902 |
|
04/11/2022 |
15:33:11 |
465 |
4.41 |
GBP |
XLON |
606265098068138939 |
|
04/11/2022 |
15:33:11 |
461 |
4.41 |
GBP |
XLON |
606265098068138940 |
|
04/11/2022 |
15:34:25 |
361 |
4.41 |
GBP |
XLON |
592191347627747931 |
|
04/11/2022 |
15:37:07 |
399 |
4.41 |
GBP |
XLON |
606265098068299038 |
|
04/11/2022 |
15:37:18 |
682 |
4.41 |
GBP |
XLON |
606265098068308727 |
|
04/11/2022 |
15:37:18 |
545 |
4.41 |
GBP |
XLON |
606265098068308726 |
|
04/11/2022 |
15:37:18 |
1,190 |
4.41 |
GBP |
XLON |
606265098068308732 |
|
04/11/2022 |
15:40:49 |
390 |
4.41 |
GBP |
XLON |
592191347628013422 |
|
04/11/2022 |
15:41:26 |
226 |
4.41 |
GBP |
XLON |
592191347628040612 |
|
04/11/2022 |
15:41:26 |
167 |
4.41 |
GBP |
XLON |
606265098068477908 |
|
04/11/2022 |
15:41:42 |
217 |
4.41 |
GBP |
XLON |
606265098068488710 |
|
04/11/2022 |
15:41:42 |
2 |
4.41 |
GBP |
XLON |
606265098068488709 |
|
04/11/2022 |
15:41:42 |
1 |
4.41 |
GBP |
XLON |
606265098068488708 |
|
04/11/2022 |
15:41:42 |
290 |
4.41 |
GBP |
XLON |
592191347628051656 |
|
04/11/2022 |
15:42:10 |
369 |
4.41 |
GBP |
XLON |
592191347628069206 |
|
04/11/2022 |
15:42:20 |
1,920 |
4.40 |
GBP |
XLON |
592191347628075461 |
|
04/11/2022 |
15:44:20 |
361 |
4.40 |
GBP |
XLON |
592191347628159407 |
|
04/11/2022 |
15:44:20 |
349 |
4.40 |
GBP |
XLON |
592191347628159406 |
|
04/11/2022 |
15:44:20 |
611 |
4.40 |
GBP |
XLON |
592191347628159405 |
|
04/11/2022 |
15:45:07 |
95 |
4.40 |
GBP |
XLON |
606265098068628038 |
|
04/11/2022 |
15:48:02 |
258 |
4.40 |
GBP |
XLON |
606265098068744957 |
|
04/11/2022 |
15:48:02 |
407 |
4.40 |
GBP |
XLON |
592191347628316107 |
|
04/11/2022 |
15:48:02 |
1,006 |
4.40 |
GBP |
XLON |
592191347628316106 |
|
04/11/2022 |
15:48:02 |
410 |
4.40 |
GBP |
XLON |
606265098068744959 |
|
04/11/2022 |
15:48:02 |
145 |
4.40 |
GBP |
XLON |
606265098068744958 |
|
04/11/2022 |
15:52:00 |
403 |
4.40 |
GBP |
XLON |
606265098068909874 |
|
04/11/2022 |
15:53:05 |
1,071 |
4.40 |
GBP |
XLON |
606265098068955586 |
|
04/11/2022 |
15:53:05 |
381 |
4.40 |
GBP |
XLON |
606265098068955585 |
|
04/11/2022 |
15:53:05 |
839 |
4.40 |
GBP |
XLON |
606265098068955588 |
|
04/11/2022 |
15:53:05 |
13 |
4.40 |
GBP |
XLON |
606265098068955587 |
|
04/11/2022 |
15:53:06 |
207 |
4.40 |
GBP |
XLON |
606265098068955996 |
|
04/11/2022 |
15:53:10 |
378 |
4.40 |
GBP |
XLON |
606265098068960243 |
|
04/11/2022 |
15:58:00 |
383 |
4.40 |
GBP |
XLON |
592191347628726047 |
|
04/11/2022 |
15:58:00 |
712 |
4.40 |
GBP |
XLON |
606265098069140482 |
|
04/11/2022 |
15:58:00 |
394 |
4.40 |
GBP |
XLON |
606265098069140481 |
|
04/11/2022 |
15:58:00 |
616 |
4.40 |
GBP |
XLON |
606265098069140479 |
|
04/11/2022 |
15:58:00 |
201 |
4.40 |
GBP |
XLON |
606265098069140478 |
|
04/11/2022 |
15:58:00 |
183 |
4.40 |
GBP |
XLON |
606265098069140477 |
|
04/11/2022 |
15:58:00 |
58 |
4.40 |
GBP |
XLON |
606265098069140687 |
|
04/11/2022 |
16:01:25 |
9 |
4.40 |
GBP |
XLON |
592191347628861840 |
|
04/11/2022 |
16:01:25 |
353 |
4.40 |
GBP |
XLON |
592191347628861839 |
|
04/11/2022 |
16:01:59 |
402 |
4.41 |
GBP |
XLON |
606265098069291448 |
|
04/11/2022 |
16:02:22 |
414 |
4.41 |
GBP |
XLON |
606265098069308039 |
|
04/11/2022 |
16:02:51 |
139 |
4.41 |
GBP |
XLON |
592191347628917910 |
|
04/11/2022 |
16:02:51 |
260 |
4.41 |
GBP |
XLON |
592191347628917909 |
|
04/11/2022 |
16:03:18 |
1,659 |
4.41 |
GBP |
XLON |
606265098069345416 |
|
04/11/2022 |
16:03:18 |
422 |
4.41 |
GBP |
XLON |
592191347628937644 |
|
04/11/2022 |
16:03:36 |
363 |
4.41 |
GBP |
XLON |
606265098069358321 |
|
04/11/2022 |
16:03:38 |
2 |
4.41 |
GBP |
XLON |
606265098069359021 |
|
04/11/2022 |
16:04:13 |
593 |
4.40 |
GBP |
XLON |
606265098069385404 |
|
04/11/2022 |
16:05:22 |
74 |
4.40 |
GBP |
XLON |
606265098069429993 |
|
04/11/2022 |
16:06:29 |
197 |
4.40 |
GBP |
XLON |
606265098069478884 |
|
04/11/2022 |
16:07:31 |
382 |
4.40 |
GBP |
XLON |
592191347629120302 |
|
04/11/2022 |
16:07:59 |
364 |
4.41 |
GBP |
XLON |
592191347629141559 |
|
04/11/2022 |
16:08:25 |
255 |
4.41 |
GBP |
XLON |
606265098069560630 |
|
04/11/2022 |
16:08:25 |
136 |
4.41 |
GBP |
XLON |
592191347629160031 |
|
04/11/2022 |
16:08:53 |
21 |
4.41 |
GBP |
XLON |
606265098069576784 |
|
04/11/2022 |
16:08:53 |
1 |
4.41 |
GBP |
XLON |
606265098069576783 |
|
04/11/2022 |
16:08:53 |
318 |
4.41 |
GBP |
XLON |
592191347629176687 |
|
04/11/2022 |
16:09:23 |
1 |
4.41 |
GBP |
XLON |
606265098069606643 |
|
04/11/2022 |
16:09:23 |
363 |
4.41 |
GBP |
XLON |
592191347629207066 |
|
04/11/2022 |
16:09:54 |
224 |
4.41 |
GBP |
XLON |
592191347629230509 |
|
04/11/2022 |
16:09:54 |
191 |
4.41 |
GBP |
XLON |
606265098069629502 |
|
04/11/2022 |
16:10:22 |
4 |
4.41 |
GBP |
XLON |
592191347629256572 |
|
04/11/2022 |
16:11:32 |
388 |
4.41 |
GBP |
XLON |
592191347629320010 |
|
04/11/2022 |
16:11:32 |
388 |
4.41 |
GBP |
XLON |
606265098069716643 |
|
04/11/2022 |
16:11:35 |
496 |
4.41 |
GBP |
XLON |
592191347629322337 |
|
04/11/2022 |
16:12:14 |
408 |
4.41 |
GBP |
XLON |
606265098069750288 |
|
04/11/2022 |
16:12:38 |
375 |
4.41 |
GBP |
XLON |
606265098069774742 |
|
04/11/2022 |
16:13:03 |
1,685 |
4.41 |
GBP |
XLON |
592191347629401732 |
|
04/11/2022 |
16:13:03 |
455 |
4.41 |
GBP |
XLON |
606265098069796620 |
|
04/11/2022 |
16:13:03 |
46 |
4.41 |
GBP |
XLON |
606265098069796619 |
|
04/11/2022 |
16:13:33 |
607 |
4.40 |
GBP |
XLON |
606265098069823492 |
|
04/11/2022 |
16:17:46 |
411 |
4.41 |
GBP |
XLON |
592191347629667898 |
|
04/11/2022 |
16:19:48 |
446 |
4.42 |
GBP |
XLON |
592191347629774317 |
|
04/11/2022 |
16:19:48 |
1,855 |
4.42 |
GBP |
XLON |
592191347629774316 |
|
04/11/2022 |
16:19:48 |
441 |
4.42 |
GBP |
XLON |
592191347629774315 |
|
04/11/2022 |
16:19:48 |
348 |
4.42 |
GBP |
XLON |
606265098070159488 |
|
04/11/2022 |
16:19:48 |
462 |
4.42 |
GBP |
XLON |
606265098070159493 |
|
04/11/2022 |
16:21:00 |
597 |
4.41 |
GBP |
XLON |
592191347629847525 |
|
04/11/2022 |
16:21:02 |
348 |
4.41 |
GBP |
XLON |
606265098070233054 |
|
04/11/2022 |
16:22:13 |
615 |
4.41 |
GBP |
XLON |
592191347629923794 |
|
04/11/2022 |
16:24:33 |
24 |
4.41 |
GBP |
XLON |
592191347630058261 |
|
04/11/2022 |
16:24:33 |
381 |
4.41 |
GBP |
XLON |
592191347630058260 |
|
04/11/2022 |
16:26:50 |
18 |
4.41 |
GBP |
XLON |
592191347630180607 |
|
04/11/2022 |
16:26:50 |
826 |
4.41 |
GBP |
XLON |
592191347630180606 |
|
04/11/2022 |
16:27:21 |
398 |
4.41 |
GBP |
XLON |
592191347630201924 |
|
04/11/2022 |
16:27:21 |
628 |
4.41 |
GBP |
XLON |
606265098070575809 |
|
04/11/2022 |
16:28:18 |
371 |
4.41 |
GBP |
XLON |
606265098070611191 |
|
04/11/2022 |
16:29:26 |
718 |
4.41 |
GBP |
XLON |
592191347630271203 |
LEI Number:
2138008WJZBBA7EYEL28
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