Transaction in Own Shares
8 November 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 7 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: |
7 November 2022 |
|
Aggregate number of Ordinary Shares purchased: |
200,782 |
|
Lowest price paid per share (GBp): |
434.4000 |
|
Highest price paid per share (GBp): |
448.0000 |
|
Volume weighted average price paid per share (GBp): |
444.2765 |
|
Broker |
Barclays Bank PLC |
Of the
200,782
ordinary shares purchased, Redrow intends to cancel 120,469 ordinary shares and hold in treasury 80,313 ordinary shares.
Following settlement of the above purchases and cancellation of the 120,469 ordinary shares, Redrow has 336,157,944 ordinary shares of 10.5p each in issue (excluding 6,412,990 ordinary shares of 10.5p each held in treasury).
This figure 336,157,944 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) |
444.2765 |
200,782 |
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 |
|
07/11/2022 |
08:02:09 |
337 |
4.35 |
GBP |
XLON |
592192409336087592 |
|
07/11/2022 |
08:03:02 |
557 |
4.35 |
GBP |
XLON |
592192409336104780 |
|
07/11/2022 |
08:04:07 |
379 |
4.34 |
GBP |
XLON |
592192409336136690 |
|
07/11/2022 |
08:06:07 |
41 |
4.36 |
GBP |
XLON |
592192409336191841 |
|
07/11/2022 |
08:06:07 |
403 |
4.36 |
GBP |
XLON |
606266159773883733 |
|
07/11/2022 |
08:06:07 |
362 |
4.36 |
GBP |
XLON |
592192409336191842 |
|
07/11/2022 |
08:06:10 |
432 |
4.36 |
GBP |
XLON |
606266159773885060 |
|
07/11/2022 |
08:08:21 |
643 |
4.37 |
GBP |
XLON |
592192409336246214 |
|
07/11/2022 |
08:08:21 |
188 |
4.37 |
GBP |
XLON |
592192409336246213 |
|
07/11/2022 |
08:08:21 |
237 |
4.37 |
GBP |
XLON |
592192409336246212 |
|
07/11/2022 |
08:08:21 |
2,184 |
4.37 |
GBP |
XLON |
606266159773936192 |
|
07/11/2022 |
08:08:21 |
382 |
4.37 |
GBP |
XLON |
606266159773936191 |
|
07/11/2022 |
08:08:21 |
204 |
4.37 |
GBP |
XLON |
592192409336246222 |
|
07/11/2022 |
08:11:59 |
419 |
4.38 |
GBP |
XLON |
592192409336314640 |
|
07/11/2022 |
08:12:37 |
375 |
4.38 |
GBP |
XLON |
592192409336327007 |
|
07/11/2022 |
08:13:10 |
388 |
4.38 |
GBP |
XLON |
592192409336338209 |
|
07/11/2022 |
08:13:42 |
188 |
4.38 |
GBP |
XLON |
606266159774034092 |
|
07/11/2022 |
08:13:42 |
201 |
4.38 |
GBP |
XLON |
592192409336348418 |
|
07/11/2022 |
08:14:21 |
371 |
4.38 |
GBP |
XLON |
606266159774043739 |
|
07/11/2022 |
08:14:42 |
1,458 |
4.37 |
GBP |
XLON |
592192409336365217 |
|
07/11/2022 |
08:14:42 |
600 |
4.37 |
GBP |
XLON |
592192409336365215 |
|
07/11/2022 |
08:14:43 |
198 |
4.36 |
GBP |
XLON |
592192409336365659 |
|
07/11/2022 |
08:14:43 |
228 |
4.36 |
GBP |
XLON |
606266159774050397 |
|
07/11/2022 |
08:14:43 |
187 |
4.36 |
GBP |
XLON |
606266159774050396 |
|
07/11/2022 |
08:18:59 |
366 |
4.38 |
GBP |
XLON |
606266159774145168 |
|
07/11/2022 |
08:19:39 |
380 |
4.38 |
GBP |
XLON |
606266159774160663 |
|
07/11/2022 |
08:20:19 |
388 |
4.38 |
GBP |
XLON |
606266159774175508 |
|
07/11/2022 |
08:20:25 |
572 |
4.37 |
GBP |
XLON |
592192409336499380 |
|
07/11/2022 |
08:20:25 |
750 |
4.37 |
GBP |
XLON |
592192409336499381 |
|
07/11/2022 |
08:20:25 |
365 |
4.37 |
GBP |
XLON |
606266159774176921 |
|
07/11/2022 |
08:20:25 |
782 |
4.37 |
GBP |
XLON |
592192409336499386 |
|
07/11/2022 |
08:22:23 |
288 |
4.36 |
GBP |
XLON |
606266159774218591 |
|
07/11/2022 |
08:23:52 |
1,172 |
4.36 |
GBP |
XLON |
592192409336571244 |
|
07/11/2022 |
08:23:52 |
361 |
4.36 |
GBP |
XLON |
606266159774244994 |
|
07/11/2022 |
08:23:52 |
360 |
4.36 |
GBP |
XLON |
606266159774244993 |
|
07/11/2022 |
08:25:10 |
921 |
4.35 |
GBP |
XLON |
592192409336601040 |
|
07/11/2022 |
08:31:29 |
291 |
4.38 |
GBP |
XLON |
592192409336752456 |
|
07/11/2022 |
08:31:29 |
129 |
4.38 |
GBP |
XLON |
592192409336752455 |
|
07/11/2022 |
08:31:29 |
448 |
4.38 |
GBP |
XLON |
606266159774418611 |
|
07/11/2022 |
08:31:38 |
348 |
4.38 |
GBP |
XLON |
606266159774421822 |
|
07/11/2022 |
08:34:42 |
349 |
4.40 |
GBP |
XLON |
606266159774508546 |
|
07/11/2022 |
08:34:42 |
376 |
4.40 |
GBP |
XLON |
606266159774508548 |
|
07/11/2022 |
08:34:42 |
351 |
4.40 |
GBP |
XLON |
592192409336846616 |
|
07/11/2022 |
08:34:45 |
620 |
4.40 |
GBP |
XLON |
592192409336848201 |
|
07/11/2022 |
08:36:46 |
51 |
4.40 |
GBP |
XLON |
606266159774567240 |
|
07/11/2022 |
08:36:46 |
684 |
4.40 |
GBP |
XLON |
592192409336908388 |
|
07/11/2022 |
08:37:00 |
49 |
4.39 |
GBP |
XLON |
592192409336916293 |
|
07/11/2022 |
08:37:00 |
335 |
4.39 |
GBP |
XLON |
592192409336916292 |
|
07/11/2022 |
08:37:00 |
1,264 |
4.39 |
GBP |
XLON |
606266159774574674 |
|
07/11/2022 |
08:37:00 |
415 |
4.39 |
GBP |
XLON |
606266159774574680 |
|
07/11/2022 |
08:37:00 |
569 |
4.39 |
GBP |
XLON |
606266159774574679 |
|
07/11/2022 |
08:37:02 |
124 |
4.39 |
GBP |
XLON |
592192409336917240 |
|
07/11/2022 |
08:37:13 |
331 |
4.39 |
GBP |
XLON |
592192409336922950 |
|
07/11/2022 |
08:40:47 |
357 |
4.39 |
GBP |
XLON |
592192409337021132 |
|
07/11/2022 |
08:40:47 |
359 |
4.39 |
GBP |
XLON |
592192409337021139 |
|
07/11/2022 |
08:40:47 |
919 |
4.39 |
GBP |
XLON |
606266159774675265 |
|
07/11/2022 |
08:42:07 |
92 |
4.39 |
GBP |
XLON |
606266159774705937 |
|
07/11/2022 |
08:42:07 |
558 |
4.39 |
GBP |
XLON |
606266159774705936 |
|
07/11/2022 |
08:49:23 |
11 |
4.40 |
GBP |
XLON |
592192409337244240 |
|
07/11/2022 |
08:49:23 |
381 |
4.40 |
GBP |
XLON |
592192409337244239 |
|
07/11/2022 |
08:49:49 |
455 |
4.40 |
GBP |
XLON |
606266159774899295 |
|
07/11/2022 |
08:50:56 |
905 |
4.39 |
GBP |
XLON |
592192409337282803 |
|
07/11/2022 |
08:50:56 |
569 |
4.39 |
GBP |
XLON |
592192409337282802 |
|
07/11/2022 |
08:50:56 |
746 |
4.39 |
GBP |
XLON |
606266159774925344 |
|
07/11/2022 |
08:58:10 |
398 |
4.44 |
GBP |
XLON |
592192409337447449 |
|
07/11/2022 |
08:58:19 |
815 |
4.42 |
GBP |
XLON |
606266159775085324 |
|
07/11/2022 |
08:58:19 |
896 |
4.42 |
GBP |
XLON |
606266159775085323 |
|
07/11/2022 |
08:58:19 |
337 |
4.42 |
GBP |
XLON |
606266159775085330 |
|
07/11/2022 |
09:06:09 |
343 |
4.44 |
GBP |
XLON |
606266159775301334 |
|
07/11/2022 |
09:07:10 |
2,183 |
4.44 |
GBP |
XLON |
606266159775330076 |
|
07/11/2022 |
09:07:10 |
86 |
4.44 |
GBP |
XLON |
606266159775330084 |
|
07/11/2022 |
09:08:33 |
737 |
4.45 |
GBP |
XLON |
592192409337747970 |
|
07/11/2022 |
09:10:24 |
641 |
4.43 |
GBP |
XLON |
606266159775428767 |
|
07/11/2022 |
09:15:02 |
564 |
4.43 |
GBP |
XLON |
606266159775555738 |
|
07/11/2022 |
09:19:39 |
1,249 |
4.43 |
GBP |
XLON |
606266159775680249 |
|
07/11/2022 |
09:19:39 |
726 |
4.43 |
GBP |
XLON |
606266159775680252 |
|
07/11/2022 |
09:28:39 |
478 |
4.43 |
GBP |
XLON |
592192409338334800 |
|
07/11/2022 |
09:30:39 |
362 |
4.43 |
GBP |
XLON |
592192409338396431 |
|
07/11/2022 |
09:31:56 |
357 |
4.43 |
GBP |
XLON |
606266159776030039 |
|
07/11/2022 |
09:32:02 |
755 |
4.43 |
GBP |
XLON |
606266159776034360 |
|
07/11/2022 |
09:32:02 |
602 |
4.43 |
GBP |
XLON |
606266159776034359 |
|
07/11/2022 |
09:32:02 |
851 |
4.42 |
GBP |
XLON |
606266159776034370 |
|
07/11/2022 |
09:34:55 |
565 |
4.43 |
GBP |
XLON |
606266159776114209 |
|
07/11/2022 |
09:34:55 |
402 |
4.43 |
GBP |
XLON |
606266159776114208 |
|
07/11/2022 |
09:43:20 |
404 |
4.43 |
GBP |
XLON |
606266159776350835 |
|
07/11/2022 |
09:43:20 |
1,477 |
4.43 |
GBP |
XLON |
606266159776350834 |
|
07/11/2022 |
09:43:20 |
465 |
4.43 |
GBP |
XLON |
592192409338764060 |
|
07/11/2022 |
09:49:05 |
1 |
4.44 |
GBP |
XLON |
592192409338920870 |
|
07/11/2022 |
09:49:05 |
429 |
4.44 |
GBP |
XLON |
592192409338920869 |
|
07/11/2022 |
09:49:05 |
1,173 |
4.44 |
GBP |
XLON |
592192409338920871 |
|
07/11/2022 |
09:56:57 |
205 |
4.44 |
GBP |
XLON |
592192409339134867 |
|
07/11/2022 |
09:56:57 |
358 |
4.44 |
GBP |
XLON |
606266159776709521 |
|
07/11/2022 |
09:56:57 |
602 |
4.44 |
GBP |
XLON |
592192409339134869 |
|
07/11/2022 |
09:56:57 |
413 |
4.44 |
GBP |
XLON |
592192409339134868 |
|
07/11/2022 |
09:56:57 |
358 |
4.44 |
GBP |
XLON |
606266159776709524 |
|
07/11/2022 |
09:57:11 |
360 |
4.44 |
GBP |
XLON |
592192409339141194 |
|
07/11/2022 |
10:03:41 |
1,445 |
4.44 |
GBP |
XLON |
606266159776860109 |
|
07/11/2022 |
10:03:41 |
379 |
4.44 |
GBP |
XLON |
592192409339289983 |
|
07/11/2022 |
10:07:09 |
344 |
4.43 |
GBP |
XLON |
592192409339372882 |
|
07/11/2022 |
10:07:09 |
4 |
4.43 |
GBP |
XLON |
592192409339372881 |
|
07/11/2022 |
10:07:09 |
853 |
4.43 |
GBP |
XLON |
606266159776940088 |
|
07/11/2022 |
10:12:54 |
346 |
4.44 |
GBP |
XLON |
606266159777092188 |
|
07/11/2022 |
10:12:54 |
569 |
4.44 |
GBP |
XLON |
606266159777092187 |
|
07/11/2022 |
10:15:06 |
530 |
4.44 |
GBP |
XLON |
592192409339587102 |
|
07/11/2022 |
10:16:36 |
353 |
4.44 |
GBP |
XLON |
606266159777184424 |
|
07/11/2022 |
10:25:08 |
2,161 |
4.45 |
GBP |
XLON |
606266159777388954 |
|
07/11/2022 |
10:25:08 |
1 |
4.45 |
GBP |
XLON |
606266159777388953 |
|
07/11/2022 |
10:32:00 |
1,814 |
4.45 |
GBP |
XLON |
606266159777561203 |
|
07/11/2022 |
10:32:00 |
192 |
4.45 |
GBP |
XLON |
606266159777561207 |
|
07/11/2022 |
10:32:04 |
109 |
4.46 |
GBP |
XLON |
592192409340016692 |
|
07/11/2022 |
10:32:04 |
274 |
4.46 |
GBP |
XLON |
606266159777563620 |
|
07/11/2022 |
10:38:23 |
387 |
4.44 |
GBP |
XLON |
592192409340183146 |
|
07/11/2022 |
10:38:23 |
955 |
4.44 |
GBP |
XLON |
606266159777724830 |
|
07/11/2022 |
10:45:19 |
103 |
4.43 |
GBP |
XLON |
592192409340358577 |
|
07/11/2022 |
10:45:19 |
1,426 |
4.43 |
GBP |
XLON |
606266159777895028 |
|
07/11/2022 |
10:45:19 |
245 |
4.43 |
GBP |
XLON |
592192409340358578 |
|
07/11/2022 |
10:45:19 |
347 |
4.43 |
GBP |
XLON |
606266159777895029 |
|
07/11/2022 |
10:45:19 |
94 |
4.43 |
GBP |
XLON |
592192409340358617 |
|
07/11/2022 |
10:53:55 |
232 |
4.44 |
GBP |
XLON |
592192409340566698 |
|
07/11/2022 |
10:53:55 |
144 |
4.44 |
GBP |
XLON |
592192409340566699 |
|
07/11/2022 |
10:56:34 |
390 |
4.45 |
GBP |
XLON |
592192409340627884 |
|
07/11/2022 |
10:57:21 |
392 |
4.45 |
GBP |
XLON |
592192409340650238 |
|
07/11/2022 |
10:57:21 |
1,417 |
4.45 |
GBP |
XLON |
606266159778178437 |
|
07/11/2022 |
10:59:35 |
552 |
4.44 |
GBP |
XLON |
606266159778236810 |
|
07/11/2022 |
11:07:51 |
1,222 |
4.46 |
GBP |
XLON |
592192409340934522 |
|
07/11/2022 |
11:07:51 |
402 |
4.46 |
GBP |
XLON |
606266159778453174 |
|
07/11/2022 |
11:11:26 |
301 |
4.46 |
GBP |
XLON |
592192409341025126 |
|
07/11/2022 |
11:11:26 |
480 |
4.46 |
GBP |
XLON |
592192409341025125 |
|
07/11/2022 |
11:14:43 |
473 |
4.46 |
GBP |
XLON |
592192409341110034 |
|
07/11/2022 |
11:14:43 |
230 |
4.46 |
GBP |
XLON |
592192409341110033 |
|
07/11/2022 |
11:20:02 |
834 |
4.47 |
GBP |
XLON |
606266159778765115 |
|
07/11/2022 |
11:29:48 |
368 |
4.48 |
GBP |
XLON |
592192409341499977 |
|
07/11/2022 |
11:29:48 |
1,366 |
4.48 |
GBP |
XLON |
606266159779001708 |
|
07/11/2022 |
11:32:20 |
306 |
4.48 |
GBP |
XLON |
592192409341564781 |
|
07/11/2022 |
11:32:20 |
206 |
4.48 |
GBP |
XLON |
592192409341564780 |
|
07/11/2022 |
11:40:16 |
381 |
4.48 |
GBP |
XLON |
592192409341768272 |
|
07/11/2022 |
11:40:40 |
53 |
4.47 |
GBP |
XLON |
606266159779272777 |
|
07/11/2022 |
11:43:01 |
1,739 |
4.48 |
GBP |
XLON |
606266159779332594 |
|
07/11/2022 |
11:43:01 |
39 |
4.48 |
GBP |
XLON |
592192409341839776 |
|
07/11/2022 |
11:50:07 |
116 |
4.48 |
GBP |
XLON |
606266159779494726 |
|
07/11/2022 |
11:50:23 |
261 |
4.48 |
GBP |
XLON |
606266159779502899 |
|
07/11/2022 |
11:53:14 |
374 |
4.48 |
GBP |
XLON |
592192409342082958 |
|
07/11/2022 |
11:53:14 |
352 |
4.48 |
GBP |
XLON |
592192409342082957 |
|
07/11/2022 |
11:53:14 |
560 |
4.48 |
GBP |
XLON |
606266159779567864 |
|
07/11/2022 |
11:53:14 |
342 |
4.48 |
GBP |
XLON |
606266159779567863 |
|
07/11/2022 |
12:00:17 |
1,197 |
4.48 |
GBP |
XLON |
606266159779742136 |
|
07/11/2022 |
12:05:03 |
354 |
4.47 |
GBP |
XLON |
592192409342398593 |
|
07/11/2022 |
12:05:03 |
352 |
4.47 |
GBP |
XLON |
592192409342398592 |
|
07/11/2022 |
12:05:03 |
572 |
4.47 |
GBP |
XLON |
592192409342398591 |
|
07/11/2022 |
12:13:17 |
312 |
4.48 |
GBP |
XLON |
592192409342614700 |
|
07/11/2022 |
12:13:17 |
151 |
4.48 |
GBP |
XLON |
592192409342614698 |
|
07/11/2022 |
12:14:48 |
368 |
4.48 |
GBP |
XLON |
592192409342647931 |
|
07/11/2022 |
12:14:48 |
1,241 |
4.48 |
GBP |
XLON |
606266159780113055 |
|
07/11/2022 |
12:24:35 |
373 |
4.47 |
GBP |
XLON |
592192409342866016 |
|
07/11/2022 |
12:27:53 |
396 |
4.48 |
GBP |
XLON |
592192409342939516 |
|
07/11/2022 |
12:29:20 |
391 |
4.48 |
GBP |
XLON |
606266159780422925 |
|
07/11/2022 |
12:30:41 |
363 |
4.48 |
GBP |
XLON |
592192409343000025 |
|
07/11/2022 |
12:32:25 |
398 |
4.47 |
GBP |
XLON |
606266159780483005 |
|
07/11/2022 |
12:33:40 |
1,324 |
4.47 |
GBP |
XLON |
606266159780506475 |
|
07/11/2022 |
12:33:40 |
749 |
4.47 |
GBP |
XLON |
606266159780506479 |
|
07/11/2022 |
12:33:58 |
384 |
4.47 |
GBP |
XLON |
592192409343064089 |
|
07/11/2022 |
12:40:30 |
1,284 |
4.48 |
GBP |
XLON |
606266159780635365 |
|
07/11/2022 |
12:56:53 |
359 |
4.48 |
GBP |
XLON |
592192409343540228 |
|
07/11/2022 |
12:56:53 |
473 |
4.48 |
GBP |
XLON |
592192409343540227 |
|
07/11/2022 |
12:56:53 |
359 |
4.48 |
GBP |
XLON |
592192409343540226 |
|
07/11/2022 |
12:56:53 |
338 |
4.48 |
GBP |
XLON |
592192409343540225 |
|
07/11/2022 |
12:56:53 |
25 |
4.48 |
GBP |
XLON |
592192409343540224 |
|
07/11/2022 |
12:56:53 |
1,014 |
4.48 |
GBP |
XLON |
606266159780970459 |
|
07/11/2022 |
12:56:53 |
518 |
4.48 |
GBP |
XLON |
606266159780970458 |
|
07/11/2022 |
13:20:27 |
417 |
4.48 |
GBP |
XLON |
592192409344171669 |
|
07/11/2022 |
13:20:27 |
357 |
4.48 |
GBP |
XLON |
592192409344171668 |
|
07/11/2022 |
13:20:27 |
132 |
4.48 |
GBP |
XLON |
592192409344171667 |
|
07/11/2022 |
13:20:27 |
1,102 |
4.48 |
GBP |
XLON |
592192409344171666 |
|
07/11/2022 |
13:20:27 |
226 |
4.48 |
GBP |
XLON |
592192409344171665 |
|
07/11/2022 |
13:20:27 |
1,097 |
4.48 |
GBP |
XLON |
606266159781580767 |
|
07/11/2022 |
13:20:27 |
101 |
4.48 |
GBP |
XLON |
606266159781580766 |
|
07/11/2022 |
13:20:27 |
587 |
4.48 |
GBP |
XLON |
606266159781580765 |
|
07/11/2022 |
13:20:27 |
171 |
4.48 |
GBP |
XLON |
606266159781580763 |
|
07/11/2022 |
13:20:27 |
355 |
4.48 |
GBP |
XLON |
606266159781580762 |
|
07/11/2022 |
13:20:27 |
363 |
4.48 |
GBP |
XLON |
606266159781580761 |
|
07/11/2022 |
13:20:27 |
505 |
4.48 |
GBP |
XLON |
606266159781580760 |
|
07/11/2022 |
13:20:27 |
355 |
4.48 |
GBP |
XLON |
606266159781580759 |
|
07/11/2022 |
13:29:10 |
649 |
4.48 |
GBP |
XLON |
606266159781824420 |
|
07/11/2022 |
13:35:12 |
395 |
4.48 |
GBP |
XLON |
592192409344606022 |
|
07/11/2022 |
13:37:40 |
393 |
4.48 |
GBP |
XLON |
592192409344678364 |
|
07/11/2022 |
13:37:40 |
416 |
4.48 |
GBP |
XLON |
606266159782071984 |
|
07/11/2022 |
13:37:40 |
600 |
4.48 |
GBP |
XLON |
606266159782071983 |
|
07/11/2022 |
13:37:40 |
50 |
4.48 |
GBP |
XLON |
606266159782071982 |
|
07/11/2022 |
13:37:40 |
482 |
4.48 |
GBP |
XLON |
606266159782071981 |
|
07/11/2022 |
13:37:40 |
876 |
4.48 |
GBP |
XLON |
592192409344678372 |
|
07/11/2022 |
13:44:01 |
396 |
4.48 |
GBP |
XLON |
592192409344865252 |
|
07/11/2022 |
13:44:01 |
394 |
4.48 |
GBP |
XLON |
592192409344865251 |
|
07/11/2022 |
13:44:01 |
432 |
4.48 |
GBP |
XLON |
606266159782252901 |
|
07/11/2022 |
13:44:13 |
391 |
4.48 |
GBP |
XLON |
606266159782260756 |
|
07/11/2022 |
13:44:13 |
654 |
4.48 |
GBP |
XLON |
606266159782260754 |
|
07/11/2022 |
13:44:13 |
394 |
4.48 |
GBP |
XLON |
606266159782260753 |
|
07/11/2022 |
13:58:45 |
547 |
4.48 |
GBP |
XLON |
592192409345354959 |
|
07/11/2022 |
13:58:45 |
546 |
4.48 |
GBP |
XLON |
592192409345354958 |
|
07/11/2022 |
13:58:45 |
887 |
4.48 |
GBP |
XLON |
592192409345354957 |
|
07/11/2022 |
13:58:45 |
366 |
4.48 |
GBP |
XLON |
592192409345354956 |
|
07/11/2022 |
13:58:45 |
1,055 |
4.48 |
GBP |
XLON |
592192409345354955 |
|
07/11/2022 |
13:58:45 |
367 |
4.48 |
GBP |
XLON |
592192409345354954 |
|
07/11/2022 |
13:58:45 |
571 |
4.48 |
GBP |
XLON |
606266159782728306 |
|
07/11/2022 |
13:58:45 |
365 |
4.48 |
GBP |
XLON |
606266159782728305 |
|
07/11/2022 |
13:58:45 |
367 |
4.48 |
GBP |
XLON |
606266159782728304 |
|
07/11/2022 |
13:58:45 |
76 |
4.48 |
GBP |
XLON |
606266159782728303 |
|
07/11/2022 |
13:58:45 |
290 |
4.48 |
GBP |
XLON |
606266159782728302 |
|
07/11/2022 |
13:58:45 |
361 |
4.48 |
GBP |
XLON |
606266159782728301 |
|
07/11/2022 |
14:05:02 |
370 |
4.48 |
GBP |
XLON |
606266159782916153 |
|
07/11/2022 |
14:05:02 |
372 |
4.48 |
GBP |
XLON |
606266159782916150 |
|
07/11/2022 |
14:05:02 |
653 |
4.48 |
GBP |
XLON |
606266159782916149 |
|
07/11/2022 |
14:11:11 |
272 |
4.48 |
GBP |
XLON |
606266159783106511 |
|
07/11/2022 |
14:11:15 |
111 |
4.48 |
GBP |
XLON |
606266159783108689 |
|
07/11/2022 |
14:12:23 |
370 |
4.48 |
GBP |
XLON |
606266159783145422 |
|
07/11/2022 |
14:21:53 |
1,141 |
4.48 |
GBP |
XLON |
592192409346115687 |
|
07/11/2022 |
14:21:53 |
2,181 |
4.48 |
GBP |
XLON |
592192409346115674 |
|
07/11/2022 |
14:21:53 |
498 |
4.48 |
GBP |
XLON |
592192409346115673 |
|
07/11/2022 |
14:21:53 |
1,460 |
4.48 |
GBP |
XLON |
606266159783467395 |
|
07/11/2022 |
14:21:53 |
729 |
4.48 |
GBP |
XLON |
606266159783467394 |
|
07/11/2022 |
14:21:53 |
705 |
4.48 |
GBP |
XLON |
606266159783467581 |
|
07/11/2022 |
14:21:55 |
335 |
4.48 |
GBP |
XLON |
606266159783468699 |
|
07/11/2022 |
14:21:55 |
189 |
4.48 |
GBP |
XLON |
606266159783468702 |
|
07/11/2022 |
14:22:02 |
270 |
4.48 |
GBP |
XLON |
606266159783474306 |
|
07/11/2022 |
14:22:02 |
347 |
4.48 |
GBP |
XLON |
606266159783474307 |
|
07/11/2022 |
14:30:12 |
408 |
4.48 |
GBP |
XLON |
592192409346463782 |
|
07/11/2022 |
14:31:03 |
138 |
4.48 |
GBP |
XLON |
592192409346526726 |
|
07/11/2022 |
14:31:16 |
402 |
4.48 |
GBP |
XLON |
592192409346543275 |
|
07/11/2022 |
14:31:40 |
402 |
4.48 |
GBP |
XLON |
606266159783898695 |
|
07/11/2022 |
14:31:42 |
408 |
4.48 |
GBP |
XLON |
592192409346567489 |
|
07/11/2022 |
14:31:42 |
413 |
4.48 |
GBP |
XLON |
592192409346567488 |
|
07/11/2022 |
14:31:42 |
408 |
4.48 |
GBP |
XLON |
592192409346567487 |
|
07/11/2022 |
14:31:42 |
500 |
4.48 |
GBP |
XLON |
592192409346567485 |
|
07/11/2022 |
14:31:42 |
32 |
4.48 |
GBP |
XLON |
606266159783901173 |
|
07/11/2022 |
14:31:42 |
378 |
4.48 |
GBP |
XLON |
606266159783901172 |
|
07/11/2022 |
14:35:18 |
1,112 |
4.48 |
GBP |
XLON |
592192409346749257 |
|
07/11/2022 |
14:35:18 |
21 |
4.48 |
GBP |
XLON |
592192409346749256 |
|
07/11/2022 |
14:35:18 |
932 |
4.48 |
GBP |
XLON |
592192409346749255 |
|
07/11/2022 |
14:36:02 |
641 |
4.47 |
GBP |
XLON |
592192409346788180 |
|
07/11/2022 |
14:36:45 |
647 |
4.47 |
GBP |
XLON |
592192409346824302 |
|
07/11/2022 |
14:38:04 |
26 |
4.47 |
GBP |
XLON |
592192409346880829 |
|
07/11/2022 |
14:38:04 |
64 |
4.47 |
GBP |
XLON |
592192409346880828 |
|
07/11/2022 |
14:38:04 |
559 |
4.47 |
GBP |
XLON |
592192409346880827 |
|
07/11/2022 |
14:42:06 |
72 |
4.47 |
GBP |
XLON |
592192409347071658 |
|
07/11/2022 |
14:42:06 |
318 |
4.47 |
GBP |
XLON |
606266159784383927 |
|
07/11/2022 |
14:42:40 |
393 |
4.47 |
GBP |
XLON |
592192409347095149 |
|
07/11/2022 |
14:42:40 |
1,207 |
4.47 |
GBP |
XLON |
592192409347095148 |
|
07/11/2022 |
14:42:40 |
730 |
4.47 |
GBP |
XLON |
592192409347095154 |
|
07/11/2022 |
14:42:41 |
411 |
4.47 |
GBP |
XLON |
592192409347096041 |
|
07/11/2022 |
14:44:25 |
642 |
4.47 |
GBP |
XLON |
592192409347169311 |
|
07/11/2022 |
14:44:25 |
348 |
4.47 |
GBP |
XLON |
592192409347169312 |
|
07/11/2022 |
14:46:59 |
411 |
4.47 |
GBP |
XLON |
592192409347279598 |
|
07/11/2022 |
14:46:59 |
409 |
4.47 |
GBP |
XLON |
606266159784582921 |
|
07/11/2022 |
14:47:01 |
410 |
4.47 |
GBP |
XLON |
592192409347280556 |
|
07/11/2022 |
14:50:34 |
417 |
4.48 |
GBP |
XLON |
592192409347425937 |
|
07/11/2022 |
14:50:43 |
1,306 |
4.47 |
GBP |
XLON |
606266159784728907 |
|
07/11/2022 |
14:50:43 |
1,119 |
4.47 |
GBP |
XLON |
606266159784728910 |
|
07/11/2022 |
14:51:42 |
313 |
4.46 |
GBP |
XLON |
592192409347475451 |
|
07/11/2022 |
14:51:42 |
339 |
4.46 |
GBP |
XLON |
592192409347475450 |
|
07/11/2022 |
14:52:57 |
232 |
4.45 |
GBP |
XLON |
592192409347532734 |
|
07/11/2022 |
14:54:52 |
405 |
4.45 |
GBP |
XLON |
606266159784898494 |
|
07/11/2022 |
14:57:20 |
366 |
4.45 |
GBP |
XLON |
606266159784989398 |
|
07/11/2022 |
14:58:03 |
434 |
4.46 |
GBP |
XLON |
606266159785018225 |
|
07/11/2022 |
14:58:06 |
395 |
4.46 |
GBP |
XLON |
606266159785021773 |
|
07/11/2022 |
14:58:23 |
1,632 |
4.45 |
GBP |
XLON |
592192409347749610 |
|
07/11/2022 |
14:58:59 |
361 |
4.45 |
GBP |
XLON |
592192409347771730 |
|
07/11/2022 |
14:58:59 |
411 |
4.45 |
GBP |
XLON |
592192409347771728 |
|
07/11/2022 |
14:59:00 |
358 |
4.45 |
GBP |
XLON |
606266159785054633 |
|
07/11/2022 |
15:00:33 |
656 |
4.45 |
GBP |
XLON |
606266159785108153 |
|
07/11/2022 |
15:00:35 |
369 |
4.45 |
GBP |
XLON |
606266159785109256 |
|
07/11/2022 |
15:04:03 |
402 |
4.46 |
GBP |
XLON |
606266159785227696 |
|
07/11/2022 |
15:07:22 |
492 |
4.46 |
GBP |
XLON |
592192409348058331 |
|
07/11/2022 |
15:07:22 |
54 |
4.46 |
GBP |
XLON |
592192409348058327 |
|
07/11/2022 |
15:07:22 |
354 |
4.46 |
GBP |
XLON |
606266159785324445 |
|
07/11/2022 |
15:07:22 |
364 |
4.46 |
GBP |
XLON |
592192409348058330 |
|
07/11/2022 |
15:07:25 |
1,298 |
4.46 |
GBP |
XLON |
592192409348060139 |
|
07/11/2022 |
15:07:25 |
1,558 |
4.46 |
GBP |
XLON |
592192409348060143 |
|
07/11/2022 |
15:08:15 |
657 |
4.46 |
GBP |
XLON |
592192409348085162 |
|
07/11/2022 |
15:10:33 |
369 |
4.46 |
GBP |
XLON |
592192409348153275 |
|
07/11/2022 |
15:10:33 |
254 |
4.46 |
GBP |
XLON |
606266159785414085 |
|
07/11/2022 |
15:10:33 |
424 |
4.46 |
GBP |
XLON |
606266159785414084 |
|
07/11/2022 |
15:10:33 |
374 |
4.46 |
GBP |
XLON |
606266159785414083 |
|
07/11/2022 |
15:11:34 |
96 |
4.45 |
GBP |
XLON |
592192409348187173 |
|
07/11/2022 |
15:11:34 |
298 |
4.45 |
GBP |
XLON |
592192409348187172 |
|
07/11/2022 |
15:11:34 |
628 |
4.45 |
GBP |
XLON |
606266159785446300 |
|
07/11/2022 |
15:11:34 |
24 |
4.45 |
GBP |
XLON |
606266159785446299 |
|
07/11/2022 |
15:12:50 |
360 |
4.45 |
GBP |
XLON |
592192409348229138 |
|
07/11/2022 |
15:14:30 |
365 |
4.45 |
GBP |
XLON |
606266159785565194 |
|
07/11/2022 |
15:14:30 |
1,246 |
4.45 |
GBP |
XLON |
606266159785565193 |
|
07/11/2022 |
15:15:10 |
22 |
4.44 |
GBP |
XLON |
592192409348341253 |
|
07/11/2022 |
15:15:19 |
618 |
4.44 |
GBP |
XLON |
592192409348348594 |
|
07/11/2022 |
15:18:32 |
1,351 |
4.44 |
GBP |
XLON |
606266159785749573 |
|
07/11/2022 |
15:18:33 |
720 |
4.44 |
GBP |
XLON |
592192409348502611 |
|
07/11/2022 |
15:19:21 |
243 |
4.44 |
GBP |
XLON |
592192409348531659 |
|
07/11/2022 |
15:19:21 |
335 |
4.44 |
GBP |
XLON |
592192409348531660 |
|
07/11/2022 |
15:20:15 |
376 |
4.44 |
GBP |
XLON |
592192409348562929 |
|
07/11/2022 |
15:20:15 |
642 |
4.44 |
GBP |
XLON |
606266159785808658 |
|
07/11/2022 |
15:20:47 |
650 |
4.44 |
GBP |
XLON |
592192409348581835 |
|
07/11/2022 |
15:21:58 |
451 |
4.44 |
GBP |
XLON |
606266159785872528 |
|
07/11/2022 |
15:21:58 |
205 |
4.44 |
GBP |
XLON |
606266159785872527 |
|
07/11/2022 |
15:23:15 |
640 |
4.43 |
GBP |
XLON |
592192409348673015 |
|
07/11/2022 |
15:23:15 |
368 |
4.43 |
GBP |
XLON |
606266159785914701 |
|
07/11/2022 |
15:24:09 |
662 |
4.43 |
GBP |
XLON |
606266159785948519 |
|
07/11/2022 |
15:27:20 |
4 |
4.43 |
GBP |
XLON |
606266159786063437 |
|
07/11/2022 |
15:27:20 |
389 |
4.43 |
GBP |
XLON |
606266159786063445 |
|
07/11/2022 |
15:29:13 |
420 |
4.43 |
GBP |
XLON |
606266159786133477 |
|
07/11/2022 |
15:29:56 |
345 |
4.44 |
GBP |
XLON |
606266159786156603 |
|
07/11/2022 |
15:29:56 |
691 |
4.44 |
GBP |
XLON |
592192409348923598 |
|
07/11/2022 |
15:30:22 |
387 |
4.44 |
GBP |
XLON |
592192409348946859 |
|
07/11/2022 |
15:31:03 |
6 |
4.44 |
GBP |
XLON |
606266159786205197 |
|
07/11/2022 |
15:31:03 |
409 |
4.44 |
GBP |
XLON |
592192409348973858 |
|
07/11/2022 |
15:31:28 |
385 |
4.44 |
GBP |
XLON |
592192409348993544 |
|
07/11/2022 |
15:31:59 |
379 |
4.44 |
GBP |
XLON |
606266159786243757 |
|
07/11/2022 |
15:32:38 |
369 |
4.44 |
GBP |
XLON |
592192409349042087 |
|
07/11/2022 |
15:33:31 |
415 |
4.44 |
GBP |
XLON |
592192409349081537 |
|
07/11/2022 |
15:33:54 |
416 |
4.44 |
GBP |
XLON |
606266159786325532 |
|
07/11/2022 |
15:34:01 |
430 |
4.44 |
GBP |
XLON |
592192409349103277 |
|
07/11/2022 |
15:34:18 |
374 |
4.44 |
GBP |
XLON |
592192409349114475 |
|
07/11/2022 |
15:34:50 |
360 |
4.44 |
GBP |
XLON |
606266159786362528 |
|
07/11/2022 |
15:35:34 |
365 |
4.44 |
GBP |
XLON |
606266159786390926 |
|
07/11/2022 |
15:35:42 |
278 |
4.44 |
GBP |
XLON |
606266159786396748 |
|
07/11/2022 |
15:35:42 |
195 |
4.44 |
GBP |
XLON |
606266159786396747 |
|
07/11/2022 |
15:35:42 |
1,273 |
4.44 |
GBP |
XLON |
606266159786396746 |
|
07/11/2022 |
15:35:42 |
249 |
4.44 |
GBP |
XLON |
592192409349172078 |
|
07/11/2022 |
15:35:42 |
7 |
4.44 |
GBP |
XLON |
592192409349172083 |
|
07/11/2022 |
15:35:42 |
14 |
4.44 |
GBP |
XLON |
592192409349172084 |
|
07/11/2022 |
15:36:13 |
69 |
4.44 |
GBP |
XLON |
592192409349196698 |
|
07/11/2022 |
15:36:13 |
584 |
4.44 |
GBP |
XLON |
592192409349196697 |
|
07/11/2022 |
15:36:13 |
16 |
4.44 |
GBP |
XLON |
592192409349196696 |
|
07/11/2022 |
15:39:09 |
47 |
4.44 |
GBP |
XLON |
606266159786543017 |
|
07/11/2022 |
15:39:09 |
335 |
4.44 |
GBP |
XLON |
606266159786543016 |
|
07/11/2022 |
15:39:13 |
396 |
4.44 |
GBP |
XLON |
592192409349326147 |
|
07/11/2022 |
15:39:13 |
1,181 |
4.44 |
GBP |
XLON |
606266159786546334 |
|
07/11/2022 |
15:42:28 |
404 |
4.44 |
GBP |
XLON |
606266159786691783 |
|
07/11/2022 |
15:43:06 |
27 |
4.44 |
GBP |
XLON |
592192409349506925 |
|
07/11/2022 |
15:43:06 |
364 |
4.44 |
GBP |
XLON |
592192409349506924 |
|
07/11/2022 |
15:43:38 |
13 |
4.44 |
GBP |
XLON |
606266159786742385 |
|
07/11/2022 |
15:43:38 |
397 |
4.44 |
GBP |
XLON |
592192409349530237 |
|
07/11/2022 |
15:44:18 |
416 |
4.44 |
GBP |
XLON |
606266159786774911 |
|
07/11/2022 |
15:45:48 |
400 |
4.44 |
GBP |
XLON |
592192409349637214 |
|
07/11/2022 |
15:45:48 |
395 |
4.44 |
GBP |
XLON |
606266159786845988 |
|
07/11/2022 |
15:45:48 |
611 |
4.44 |
GBP |
XLON |
606266159786845987 |
|
07/11/2022 |
15:45:48 |
600 |
4.44 |
GBP |
XLON |
606266159786845986 |
|
07/11/2022 |
15:45:48 |
629 |
4.44 |
GBP |
XLON |
606266159786845985 |
|
07/11/2022 |
15:45:48 |
388 |
4.44 |
GBP |
XLON |
606266159786846002 |
|
07/11/2022 |
15:48:01 |
401 |
4.44 |
GBP |
XLON |
592192409349747259 |
|
07/11/2022 |
15:50:32 |
181 |
4.45 |
GBP |
XLON |
606266159787059800 |
|
07/11/2022 |
15:50:32 |
17 |
4.45 |
GBP |
XLON |
606266159787059798 |
|
07/11/2022 |
15:50:32 |
184 |
4.45 |
GBP |
XLON |
606266159787059797 |
|
07/11/2022 |
15:51:32 |
362 |
4.45 |
GBP |
XLON |
592192409349907339 |
|
07/11/2022 |
15:51:43 |
193 |
4.45 |
GBP |
XLON |
606266159787116029 |
|
07/11/2022 |
15:51:43 |
6 |
4.45 |
GBP |
XLON |
606266159787116041 |
|
07/11/2022 |
15:51:43 |
3 |
4.45 |
GBP |
XLON |
606266159787116039 |
|
07/11/2022 |
15:51:43 |
6 |
4.45 |
GBP |
XLON |
606266159787116038 |
|
07/11/2022 |
15:51:43 |
2 |
4.45 |
GBP |
XLON |
606266159787116036 |
|
07/11/2022 |
15:52:03 |
85 |
4.45 |
GBP |
XLON |
606266159787132307 |
|
07/11/2022 |
15:52:03 |
172 |
4.45 |
GBP |
XLON |
606266159787132308 |
|
07/11/2022 |
15:52:03 |
1,138 |
4.45 |
GBP |
XLON |
606266159787132567 |
|
07/11/2022 |
15:52:03 |
906 |
4.45 |
GBP |
XLON |
606266159787132566 |
|
07/11/2022 |
15:52:03 |
1 |
4.45 |
GBP |
XLON |
592192409349933101 |
|
07/11/2022 |
15:52:03 |
12 |
4.45 |
GBP |
XLON |
592192409349933103 |
|
07/11/2022 |
15:52:54 |
644 |
4.44 |
GBP |
XLON |
606266159787169428 |
|
07/11/2022 |
15:57:02 |
419 |
4.44 |
GBP |
XLON |
606266159787346891 |
|
07/11/2022 |
15:57:02 |
414 |
4.44 |
GBP |
XLON |
592192409350154392 |
|
07/11/2022 |
15:57:02 |
403 |
4.44 |
GBP |
XLON |
606266159787346895 |
|
07/11/2022 |
15:57:02 |
404 |
4.44 |
GBP |
XLON |
606266159787346894 |
|
07/11/2022 |
15:57:02 |
411 |
4.44 |
GBP |
XLON |
606266159787346893 |
|
07/11/2022 |
15:57:02 |
228 |
4.44 |
GBP |
XLON |
606266159787346892 |
|
07/11/2022 |
16:00:57 |
417 |
4.44 |
GBP |
XLON |
606266159787514028 |
|
07/11/2022 |
16:01:30 |
401 |
4.44 |
GBP |
XLON |
606266159787541997 |
|
07/11/2022 |
16:01:30 |
410 |
4.44 |
GBP |
XLON |
592192409350356084 |
|
07/11/2022 |
16:01:30 |
403 |
4.44 |
GBP |
XLON |
592192409350356083 |
|
07/11/2022 |
16:01:30 |
659 |
4.44 |
GBP |
XLON |
592192409350356082 |
|
07/11/2022 |
16:01:30 |
411 |
4.44 |
GBP |
XLON |
606266159787542000 |
|
07/11/2022 |
16:01:30 |
415 |
4.44 |
GBP |
XLON |
606266159787541999 |
|
07/11/2022 |
16:02:14 |
30 |
4.44 |
GBP |
XLON |
592192409350388382 |
|
07/11/2022 |
16:02:14 |
615 |
4.44 |
GBP |
XLON |
592192409350388381 |
|
07/11/2022 |
16:06:04 |
398 |
4.43 |
GBP |
XLON |
592192409350566902 |
|
07/11/2022 |
16:06:42 |
39 |
4.43 |
GBP |
XLON |
606266159787779083 |
|
07/11/2022 |
16:06:46 |
361 |
4.43 |
GBP |
XLON |
606266159787781274 |
|
07/11/2022 |
16:06:50 |
499 |
4.43 |
GBP |
XLON |
592192409350604374 |
|
07/11/2022 |
16:07:33 |
64 |
4.43 |
GBP |
XLON |
592192409350632512 |
|
07/11/2022 |
16:07:33 |
342 |
4.43 |
GBP |
XLON |
592192409350632959 |
|
07/11/2022 |
16:07:50 |
2,152 |
4.43 |
GBP |
XLON |
606266159787823443 |
|
07/11/2022 |
16:07:50 |
168 |
4.43 |
GBP |
XLON |
606266159787823446 |
|
07/11/2022 |
16:07:58 |
404 |
4.43 |
GBP |
XLON |
592192409350654745 |
|
07/11/2022 |
16:11:07 |
42 |
4.43 |
GBP |
XLON |
592192409350818575 |
|
07/11/2022 |
16:11:07 |
1 |
4.43 |
GBP |
XLON |
592192409350818574 |
|
07/11/2022 |
16:11:15 |
113 |
4.43 |
GBP |
XLON |
592192409350826358 |
|
07/11/2022 |
16:11:20 |
194 |
4.43 |
GBP |
XLON |
592192409350830871 |
|
07/11/2022 |
16:12:38 |
151 |
4.43 |
GBP |
XLON |
592192409350894239 |
|
07/11/2022 |
16:12:38 |
413 |
4.43 |
GBP |
XLON |
606266159788066466 |
|
07/11/2022 |
16:14:43 |
129 |
4.44 |
GBP |
XLON |
606266159788163203 |
|
07/11/2022 |
16:14:43 |
379 |
4.44 |
GBP |
XLON |
592192409350993817 |
|
07/11/2022 |
16:14:43 |
406 |
4.44 |
GBP |
XLON |
606266159788163300 |
|
07/11/2022 |
16:14:43 |
336 |
4.44 |
GBP |
XLON |
606266159788163299 |
|
07/11/2022 |
16:15:00 |
1,424 |
4.44 |
GBP |
XLON |
606266159788175622 |
|
07/11/2022 |
16:15:13 |
375 |
4.44 |
GBP |
XLON |
592192409351020194 |
|
07/11/2022 |
16:15:49 |
369 |
4.44 |
GBP |
XLON |
592192409351058650 |
|
07/11/2022 |
16:15:57 |
2 |
4.44 |
GBP |
XLON |
592192409351067472 |
|
07/11/2022 |
16:15:57 |
1,106 |
4.43 |
GBP |
XLON |
606266159788235101 |
|
07/11/2022 |
16:15:57 |
381 |
4.43 |
GBP |
XLON |
606266159788235100 |
|
07/11/2022 |
16:20:07 |
110 |
4.43 |
GBP |
XLON |
592192409351299711 |
|
07/11/2022 |
16:20:07 |
263 |
4.43 |
GBP |
XLON |
592192409351299709 |
|
07/11/2022 |
16:20:07 |
361 |
4.43 |
GBP |
XLON |
606266159788460923 |
|
07/11/2022 |
16:20:07 |
731 |
4.43 |
GBP |
XLON |
606266159788460921 |
|
07/11/2022 |
16:20:07 |
361 |
4.43 |
GBP |
XLON |
606266159788460920 |
|
07/11/2022 |
16:20:07 |
632 |
4.43 |
GBP |
XLON |
606266159788460919 |
|
07/11/2022 |
16:22:09 |
370 |
4.43 |
GBP |
XLON |
592192409351425319 |
|
07/11/2022 |
16:24:16 |
54 |
4.43 |
GBP |
XLON |
606266159788699539 |
|
07/11/2022 |
16:24:17 |
389 |
4.43 |
GBP |
XLON |
592192409351546533 |
|
07/11/2022 |
16:24:17 |
393 |
4.43 |
GBP |
XLON |
606266159788700463 |
|
07/11/2022 |
16:24:17 |
384 |
4.43 |
GBP |
XLON |
606266159788700462 |
|
07/11/2022 |
16:24:17 |
1,203 |
4.43 |
GBP |
XLON |
606266159788700461 |
|
07/11/2022 |
16:25:35 |
723 |
4.43 |
GBP |
XLON |
592192409351615237 |
|
07/11/2022 |
16:25:35 |
365 |
4.43 |
GBP |
XLON |
592192409351615235 |
|
07/11/2022 |
16:28:20 |
1,290 |
4.43 |
GBP |
XLON |
592192409351722829 |
|
07/11/2022 |
16:28:20 |
427 |
4.43 |
GBP |
XLON |
606266159788871540 |
|
07/11/2022 |
16:28:20 |
249 |
4.43 |
GBP |
XLON |
592192409351722837 |
|
07/11/2022 |
16:29:54 |
395 |
4.43 |
GBP |
XLON |
606266159788925153 |
LEI Number:
2138008WJZBBA7EYEL28
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