Transaction in Own Shares
12 October 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 11 October 2022 it purchased the following number of its ordinary shares of 10.5p each from Barclays Bank plc as part of the buyback programme announced on 14 July 2022.
|
Date of purchase: |
11 October 2022 |
|
Aggregate number of Ordinary Shares purchased: |
267,750 |
|
Lowest price paid per share (GBp): |
387.6000 |
|
Highest price paid per share (GBp): |
395.8000 |
|
Volume weighted average price paid per share (GBp): |
392.4709 |
|
Broker |
Barclays Bank PLC |
Of the
267,750
ordinary shares purchased, Redrow intends to cancel 160,650 ordinary shares and hold in treasury 107,100 ordinary shares.
Following settlement of the above purchases and cancellation of the 160,650 ordinary shares, Redrow has 340,538,758 ordinary shares of 10.5p each in issue (excluding 4,660,665 ordinary shares of 10.5p each held in treasury).
This figure 340,538,758 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) |
392.4709 |
267,750 |
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 |
|
11/10/2022 |
08:02:05 |
192 |
3.88 |
GBP |
XLON |
592182839458187898 |
|
11/10/2022 |
08:02:05 |
1,154 |
3.88 |
GBP |
XLON |
606256589718167077 |
|
11/10/2022 |
08:02:33 |
1,386 |
3.88 |
GBP |
XLON |
592182839458198515 |
|
11/10/2022 |
08:02:33 |
71 |
3.88 |
GBP |
XLON |
606256589718177185 |
|
11/10/2022 |
08:02:33 |
233 |
3.88 |
GBP |
XLON |
606256589718177190 |
|
11/10/2022 |
08:02:33 |
300 |
3.88 |
GBP |
XLON |
606256589718177189 |
|
11/10/2022 |
08:06:26 |
654 |
3.88 |
GBP |
XLON |
592182839458297016 |
|
11/10/2022 |
08:06:26 |
599 |
3.88 |
GBP |
XLON |
592182839458297015 |
|
11/10/2022 |
08:06:26 |
55 |
3.88 |
GBP |
XLON |
592182839458297017 |
|
11/10/2022 |
08:06:26 |
1 |
3.88 |
GBP |
XLON |
606256589718271180 |
|
11/10/2022 |
08:06:26 |
600 |
3.88 |
GBP |
XLON |
606256589718271179 |
|
11/10/2022 |
08:06:26 |
54 |
3.88 |
GBP |
XLON |
606256589718271178 |
|
11/10/2022 |
08:06:26 |
982 |
3.88 |
GBP |
XLON |
606256589718271177 |
|
11/10/2022 |
08:09:50 |
1,128 |
3.91 |
GBP |
XLON |
606256589718353752 |
|
11/10/2022 |
08:09:50 |
1,530 |
3.91 |
GBP |
XLON |
606256589718353756 |
|
11/10/2022 |
08:12:02 |
434 |
3.89 |
GBP |
XLON |
592182839458432646 |
|
11/10/2022 |
08:12:02 |
559 |
3.89 |
GBP |
XLON |
592182839458432645 |
|
11/10/2022 |
08:12:02 |
746 |
3.89 |
GBP |
XLON |
606256589718398042 |
|
11/10/2022 |
08:13:37 |
746 |
3.89 |
GBP |
XLON |
592182839458472912 |
|
11/10/2022 |
08:13:37 |
982 |
3.89 |
GBP |
XLON |
606256589718435772 |
|
11/10/2022 |
08:19:53 |
297 |
3.90 |
GBP |
XLON |
592182839458633454 |
|
11/10/2022 |
08:20:10 |
81 |
3.90 |
GBP |
XLON |
592182839458641244 |
|
11/10/2022 |
08:20:12 |
756 |
3.91 |
GBP |
XLON |
592182839458642775 |
|
11/10/2022 |
08:21:13 |
1,329 |
3.90 |
GBP |
XLON |
592182839458666038 |
|
11/10/2022 |
08:21:17 |
761 |
3.90 |
GBP |
XLON |
592182839458667454 |
|
11/10/2022 |
08:21:17 |
774 |
3.90 |
GBP |
XLON |
592182839458667458 |
|
11/10/2022 |
08:21:17 |
1,159 |
3.90 |
GBP |
XLON |
592182839458667457 |
|
11/10/2022 |
08:21:17 |
76 |
3.90 |
GBP |
XLON |
592182839458667461 |
|
11/10/2022 |
08:21:17 |
17 |
3.90 |
GBP |
XLON |
606256589718619041 |
|
11/10/2022 |
08:23:03 |
304 |
3.90 |
GBP |
XLON |
606256589718659805 |
|
11/10/2022 |
08:27:49 |
62 |
3.92 |
GBP |
XLON |
592182839458833334 |
|
11/10/2022 |
08:27:49 |
300 |
3.92 |
GBP |
XLON |
592182839458833333 |
|
11/10/2022 |
08:27:49 |
300 |
3.92 |
GBP |
XLON |
592182839458833332 |
|
11/10/2022 |
08:28:40 |
718 |
3.93 |
GBP |
XLON |
592182839458850110 |
|
11/10/2022 |
08:28:51 |
1,716 |
3.92 |
GBP |
XLON |
606256589718794744 |
|
11/10/2022 |
08:29:54 |
458 |
3.93 |
GBP |
XLON |
606256589718820723 |
|
11/10/2022 |
08:29:54 |
1,170 |
3.93 |
GBP |
XLON |
606256589718820722 |
|
11/10/2022 |
08:29:54 |
1,087 |
3.93 |
GBP |
XLON |
592182839458880646 |
|
11/10/2022 |
08:33:59 |
97 |
3.93 |
GBP |
XLON |
592182839458978031 |
|
11/10/2022 |
08:33:59 |
300 |
3.93 |
GBP |
XLON |
592182839458978030 |
|
11/10/2022 |
08:33:59 |
1,406 |
3.92 |
GBP |
XLON |
606256589718912727 |
|
11/10/2022 |
08:33:59 |
26 |
3.92 |
GBP |
XLON |
606256589718912736 |
|
11/10/2022 |
08:33:59 |
55 |
3.92 |
GBP |
XLON |
606256589718912735 |
|
11/10/2022 |
08:33:59 |
1,153 |
3.92 |
GBP |
XLON |
606256589718912733 |
|
11/10/2022 |
08:33:59 |
428 |
3.92 |
GBP |
XLON |
592182839458978045 |
|
11/10/2022 |
08:35:02 |
893 |
3.92 |
GBP |
XLON |
592182839459004553 |
|
11/10/2022 |
08:35:02 |
116 |
3.92 |
GBP |
XLON |
592182839459004552 |
|
11/10/2022 |
08:39:34 |
678 |
3.91 |
GBP |
XLON |
592182839459110144 |
|
11/10/2022 |
08:39:34 |
386 |
3.91 |
GBP |
XLON |
592182839459110143 |
|
11/10/2022 |
08:39:34 |
291 |
3.91 |
GBP |
XLON |
592182839459110142 |
|
11/10/2022 |
08:39:34 |
1,012 |
3.91 |
GBP |
XLON |
592182839459110141 |
|
11/10/2022 |
08:42:03 |
683 |
3.91 |
GBP |
XLON |
592182839459165787 |
|
11/10/2022 |
08:42:03 |
673 |
3.91 |
GBP |
XLON |
606256589719090929 |
|
11/10/2022 |
08:42:03 |
140 |
3.91 |
GBP |
XLON |
606256589719090931 |
|
11/10/2022 |
08:48:25 |
709 |
3.92 |
GBP |
XLON |
592182839459321880 |
|
11/10/2022 |
08:48:51 |
443 |
3.92 |
GBP |
XLON |
592182839459333793 |
|
11/10/2022 |
08:48:51 |
29 |
3.92 |
GBP |
XLON |
592182839459333792 |
|
11/10/2022 |
08:52:11 |
660 |
3.93 |
GBP |
XLON |
592182839459417923 |
|
11/10/2022 |
08:52:30 |
191 |
3.93 |
GBP |
XLON |
592182839459425260 |
|
11/10/2022 |
08:52:30 |
82 |
3.93 |
GBP |
XLON |
592182839459425259 |
|
11/10/2022 |
08:52:30 |
699 |
3.93 |
GBP |
XLON |
606256589719337954 |
|
11/10/2022 |
08:54:10 |
388 |
3.93 |
GBP |
XLON |
592182839459465366 |
|
11/10/2022 |
08:54:10 |
171 |
3.93 |
GBP |
XLON |
592182839459465364 |
|
11/10/2022 |
08:54:10 |
178 |
3.93 |
GBP |
XLON |
592182839459465374 |
|
11/10/2022 |
08:55:45 |
171 |
3.93 |
GBP |
XLON |
592182839459506435 |
|
11/10/2022 |
08:55:45 |
373 |
3.93 |
GBP |
XLON |
606256589719415969 |
|
11/10/2022 |
08:55:45 |
200 |
3.93 |
GBP |
XLON |
606256589719415968 |
|
11/10/2022 |
08:56:28 |
1,163 |
3.92 |
GBP |
XLON |
592182839459526760 |
|
11/10/2022 |
08:56:28 |
109 |
3.92 |
GBP |
XLON |
592182839459526759 |
|
11/10/2022 |
08:56:28 |
1,804 |
3.92 |
GBP |
XLON |
606256589719435539 |
|
11/10/2022 |
08:56:28 |
134 |
3.92 |
GBP |
XLON |
592182839459526768 |
|
11/10/2022 |
09:00:42 |
640 |
3.93 |
GBP |
XLON |
606256589719533552 |
|
11/10/2022 |
09:00:50 |
364 |
3.93 |
GBP |
XLON |
606256589719535727 |
|
11/10/2022 |
09:04:36 |
369 |
3.93 |
GBP |
XLON |
606256589719628834 |
|
11/10/2022 |
09:04:49 |
535 |
3.93 |
GBP |
XLON |
592182839459735411 |
|
11/10/2022 |
09:05:39 |
134 |
3.93 |
GBP |
XLON |
592182839459759569 |
|
11/10/2022 |
09:05:39 |
1,350 |
3.93 |
GBP |
XLON |
592182839459759718 |
|
11/10/2022 |
09:05:39 |
1,350 |
3.93 |
GBP |
XLON |
606256589719659213 |
|
11/10/2022 |
09:05:39 |
560 |
3.93 |
GBP |
XLON |
592182839459759723 |
|
11/10/2022 |
09:05:43 |
137 |
3.93 |
GBP |
XLON |
606256589719661000 |
|
11/10/2022 |
09:05:43 |
1 |
3.93 |
GBP |
XLON |
606256589719660998 |
|
11/10/2022 |
09:05:44 |
292 |
3.93 |
GBP |
XLON |
592182839459761887 |
|
11/10/2022 |
09:13:06 |
169 |
3.95 |
GBP |
XLON |
592182839459941542 |
|
11/10/2022 |
09:13:06 |
300 |
3.95 |
GBP |
XLON |
592182839459941540 |
|
11/10/2022 |
09:13:09 |
240 |
3.95 |
GBP |
XLON |
592182839459943209 |
|
11/10/2022 |
09:13:09 |
900 |
3.95 |
GBP |
XLON |
592182839459943208 |
|
11/10/2022 |
09:13:09 |
300 |
3.95 |
GBP |
XLON |
592182839459943207 |
|
11/10/2022 |
09:13:09 |
231 |
3.95 |
GBP |
XLON |
592182839459943206 |
|
11/10/2022 |
09:13:09 |
908 |
3.95 |
GBP |
XLON |
606256589719835714 |
|
11/10/2022 |
09:13:09 |
524 |
3.95 |
GBP |
XLON |
606256589719835713 |
|
11/10/2022 |
09:23:07 |
945 |
3.95 |
GBP |
XLON |
592182839460205320 |
|
11/10/2022 |
09:23:07 |
300 |
3.95 |
GBP |
XLON |
592182839460205319 |
|
11/10/2022 |
09:23:07 |
545 |
3.95 |
GBP |
XLON |
592182839460205318 |
|
11/10/2022 |
09:23:07 |
1,198 |
3.95 |
GBP |
XLON |
592182839460205323 |
|
11/10/2022 |
09:28:30 |
489 |
3.95 |
GBP |
XLON |
592182839460362192 |
|
11/10/2022 |
09:28:30 |
631 |
3.95 |
GBP |
XLON |
592182839460362191 |
|
11/10/2022 |
09:28:48 |
744 |
3.95 |
GBP |
XLON |
606256589720246100 |
|
11/10/2022 |
09:36:05 |
1,189 |
3.95 |
GBP |
XLON |
592182839460560244 |
|
11/10/2022 |
09:36:05 |
633 |
3.95 |
GBP |
XLON |
592182839460560243 |
|
11/10/2022 |
09:36:05 |
591 |
3.95 |
GBP |
XLON |
592182839460560250 |
|
11/10/2022 |
09:38:11 |
1,003 |
3.94 |
GBP |
XLON |
592182839460616283 |
|
11/10/2022 |
09:45:59 |
371 |
3.95 |
GBP |
XLON |
606256589720674759 |
|
11/10/2022 |
09:46:11 |
361 |
3.95 |
GBP |
XLON |
592182839460822659 |
|
11/10/2022 |
09:47:49 |
512 |
3.94 |
GBP |
XLON |
592182839460863736 |
|
11/10/2022 |
09:47:49 |
1 |
3.94 |
GBP |
XLON |
592182839460863735 |
|
11/10/2022 |
09:47:49 |
1 |
3.94 |
GBP |
XLON |
592182839460863734 |
|
11/10/2022 |
09:47:49 |
1,430 |
3.94 |
GBP |
XLON |
592182839460863733 |
|
11/10/2022 |
09:47:49 |
70 |
3.94 |
GBP |
XLON |
606256589720719487 |
|
11/10/2022 |
09:47:49 |
300 |
3.94 |
GBP |
XLON |
606256589720719486 |
|
11/10/2022 |
09:47:49 |
940 |
3.94 |
GBP |
XLON |
606256589720719494 |
|
11/10/2022 |
09:47:49 |
54 |
3.94 |
GBP |
XLON |
606256589720719496 |
|
11/10/2022 |
09:51:36 |
1,236 |
3.95 |
GBP |
XLON |
592182839460969757 |
|
11/10/2022 |
09:51:36 |
35 |
3.95 |
GBP |
XLON |
592182839460969756 |
|
11/10/2022 |
09:51:42 |
379 |
3.95 |
GBP |
XLON |
592182839460972730 |
|
11/10/2022 |
09:54:47 |
1,003 |
3.94 |
GBP |
XLON |
606256589720911977 |
|
11/10/2022 |
09:58:04 |
1,000 |
3.94 |
GBP |
XLON |
606256589721008060 |
|
11/10/2022 |
10:06:34 |
766 |
3.93 |
GBP |
XLON |
592182839461370966 |
|
11/10/2022 |
10:06:34 |
767 |
3.93 |
GBP |
XLON |
606256589721207621 |
|
11/10/2022 |
10:06:34 |
1,289 |
3.93 |
GBP |
XLON |
606256589721207620 |
|
11/10/2022 |
10:06:34 |
225 |
3.93 |
GBP |
XLON |
606256589721207626 |
|
11/10/2022 |
10:08:01 |
1,001 |
3.92 |
GBP |
XLON |
592182839461409909 |
|
11/10/2022 |
10:13:34 |
1,573 |
3.94 |
GBP |
XLON |
606256589721374539 |
|
11/10/2022 |
10:13:34 |
168 |
3.94 |
GBP |
XLON |
606256589721374538 |
|
11/10/2022 |
10:22:14 |
679 |
3.94 |
GBP |
XLON |
606256589721588135 |
|
11/10/2022 |
10:22:49 |
42 |
3.93 |
GBP |
XLON |
592182839461785543 |
|
11/10/2022 |
10:22:49 |
300 |
3.93 |
GBP |
XLON |
592182839461785542 |
|
11/10/2022 |
10:22:49 |
336 |
3.93 |
GBP |
XLON |
592182839461785541 |
|
11/10/2022 |
10:22:49 |
485 |
3.93 |
GBP |
XLON |
592182839461785540 |
|
11/10/2022 |
10:22:49 |
193 |
3.93 |
GBP |
XLON |
592182839461785539 |
|
11/10/2022 |
10:22:49 |
707 |
3.93 |
GBP |
XLON |
592182839461785538 |
|
11/10/2022 |
10:22:49 |
295 |
3.93 |
GBP |
XLON |
592182839461785537 |
|
11/10/2022 |
10:22:49 |
264 |
3.93 |
GBP |
XLON |
606256589721603933 |
|
11/10/2022 |
10:22:49 |
415 |
3.93 |
GBP |
XLON |
606256589721603932 |
|
11/10/2022 |
10:29:06 |
992 |
3.92 |
GBP |
XLON |
592182839461948169 |
|
11/10/2022 |
10:29:06 |
764 |
3.92 |
GBP |
XLON |
606256589721759853 |
|
11/10/2022 |
10:29:06 |
764 |
3.92 |
GBP |
XLON |
606256589721759852 |
|
11/10/2022 |
10:35:28 |
285 |
3.92 |
GBP |
XLON |
592182839462136391 |
|
11/10/2022 |
10:35:28 |
171 |
3.92 |
GBP |
XLON |
592182839462136390 |
|
11/10/2022 |
10:35:28 |
220 |
3.92 |
GBP |
XLON |
592182839462136389 |
|
11/10/2022 |
10:37:03 |
113 |
3.92 |
GBP |
XLON |
592182839462175009 |
|
11/10/2022 |
10:37:03 |
300 |
3.92 |
GBP |
XLON |
592182839462175008 |
|
11/10/2022 |
10:37:03 |
300 |
3.92 |
GBP |
XLON |
592182839462175007 |
|
11/10/2022 |
10:37:03 |
398 |
3.92 |
GBP |
XLON |
592182839462175027 |
|
11/10/2022 |
10:37:03 |
279 |
3.92 |
GBP |
XLON |
592182839462175026 |
|
11/10/2022 |
10:37:03 |
618 |
3.92 |
GBP |
XLON |
592182839462175025 |
|
11/10/2022 |
10:37:03 |
597 |
3.92 |
GBP |
XLON |
592182839462175024 |
|
11/10/2022 |
10:37:03 |
1,326 |
3.92 |
GBP |
XLON |
606256589721977185 |
|
11/10/2022 |
10:39:44 |
995 |
3.91 |
GBP |
XLON |
606256589722046221 |
|
11/10/2022 |
10:51:36 |
734 |
3.92 |
GBP |
XLON |
606256589722333184 |
|
11/10/2022 |
10:54:04 |
300 |
3.93 |
GBP |
XLON |
606256589722384318 |
|
11/10/2022 |
10:54:04 |
78 |
3.93 |
GBP |
XLON |
606256589722384322 |
|
11/10/2022 |
10:54:51 |
91 |
3.93 |
GBP |
XLON |
606256589722401417 |
|
11/10/2022 |
10:54:51 |
382 |
3.93 |
GBP |
XLON |
606256589722401416 |
|
11/10/2022 |
10:55:45 |
380 |
3.92 |
GBP |
XLON |
592182839462638645 |
|
11/10/2022 |
10:55:45 |
405 |
3.92 |
GBP |
XLON |
592182839462638647 |
|
11/10/2022 |
10:55:45 |
471 |
3.92 |
GBP |
XLON |
592182839462638646 |
|
11/10/2022 |
10:55:45 |
1,342 |
3.92 |
GBP |
XLON |
606256589722421592 |
|
11/10/2022 |
10:55:45 |
510 |
3.92 |
GBP |
XLON |
592182839462638657 |
|
11/10/2022 |
10:58:47 |
168 |
3.92 |
GBP |
XLON |
606256589722491325 |
|
11/10/2022 |
11:00:02 |
187 |
3.92 |
GBP |
XLON |
606256589722519286 |
|
11/10/2022 |
11:00:02 |
637 |
3.92 |
GBP |
XLON |
606256589722519285 |
|
11/10/2022 |
11:00:08 |
1 |
3.92 |
GBP |
XLON |
606256589722523828 |
|
11/10/2022 |
11:00:08 |
665 |
3.92 |
GBP |
XLON |
606256589722523827 |
|
11/10/2022 |
11:10:05 |
684 |
3.91 |
GBP |
XLON |
592182839462995979 |
|
11/10/2022 |
11:10:05 |
680 |
3.91 |
GBP |
XLON |
606256589722766085 |
|
11/10/2022 |
11:10:05 |
4 |
3.91 |
GBP |
XLON |
606256589722766084 |
|
11/10/2022 |
11:10:05 |
1,254 |
3.91 |
GBP |
XLON |
606256589722766083 |
|
11/10/2022 |
11:11:19 |
205 |
3.91 |
GBP |
XLON |
592182839463026746 |
|
11/10/2022 |
11:15:00 |
748 |
3.91 |
GBP |
XLON |
592182839463114053 |
|
11/10/2022 |
11:15:00 |
660 |
3.91 |
GBP |
XLON |
592182839463114052 |
|
11/10/2022 |
11:15:00 |
133 |
3.91 |
GBP |
XLON |
592182839463114051 |
|
11/10/2022 |
11:26:56 |
228 |
3.92 |
GBP |
XLON |
606256589723185703 |
|
11/10/2022 |
11:26:56 |
144 |
3.92 |
GBP |
XLON |
592182839463432556 |
|
11/10/2022 |
11:26:56 |
300 |
3.92 |
GBP |
XLON |
592182839463432555 |
|
11/10/2022 |
11:27:07 |
794 |
3.91 |
GBP |
XLON |
606256589723190593 |
|
11/10/2022 |
11:27:07 |
334 |
3.91 |
GBP |
XLON |
606256589723190592 |
|
11/10/2022 |
11:27:07 |
300 |
3.91 |
GBP |
XLON |
606256589723190599 |
|
11/10/2022 |
11:27:34 |
45 |
3.91 |
GBP |
XLON |
606256589723199893 |
|
11/10/2022 |
11:27:34 |
898 |
3.91 |
GBP |
XLON |
606256589723199892 |
|
11/10/2022 |
11:27:34 |
300 |
3.91 |
GBP |
XLON |
606256589723199891 |
|
11/10/2022 |
11:27:34 |
298 |
3.91 |
GBP |
XLON |
606256589723199889 |
|
11/10/2022 |
11:27:35 |
211 |
3.91 |
GBP |
XLON |
592182839463447923 |
|
11/10/2022 |
11:34:30 |
445 |
3.91 |
GBP |
XLON |
606256589723364636 |
|
11/10/2022 |
11:34:30 |
780 |
3.91 |
GBP |
XLON |
606256589723364635 |
|
11/10/2022 |
11:34:30 |
147 |
3.91 |
GBP |
XLON |
606256589723364634 |
|
11/10/2022 |
11:34:30 |
595 |
3.91 |
GBP |
XLON |
606256589723364633 |
|
11/10/2022 |
11:43:46 |
65 |
3.91 |
GBP |
XLON |
592182839463847782 |
|
11/10/2022 |
11:43:46 |
300 |
3.91 |
GBP |
XLON |
592182839463847781 |
|
11/10/2022 |
11:43:46 |
929 |
3.91 |
GBP |
XLON |
592182839463847780 |
|
11/10/2022 |
11:43:46 |
781 |
3.91 |
GBP |
XLON |
592182839463847791 |
|
11/10/2022 |
11:43:46 |
23 |
3.91 |
GBP |
XLON |
592182839463847792 |
|
11/10/2022 |
11:54:41 |
1,231 |
3.90 |
GBP |
XLON |
592182839464089965 |
|
11/10/2022 |
11:54:41 |
678 |
3.90 |
GBP |
XLON |
592182839464089964 |
|
11/10/2022 |
11:54:41 |
678 |
3.90 |
GBP |
XLON |
592182839464089963 |
|
11/10/2022 |
11:54:41 |
205 |
3.90 |
GBP |
XLON |
606256589723818076 |
|
11/10/2022 |
11:54:45 |
348 |
3.90 |
GBP |
XLON |
592182839464091173 |
|
11/10/2022 |
11:59:33 |
146 |
3.90 |
GBP |
XLON |
606256589723913279 |
|
11/10/2022 |
11:59:33 |
300 |
3.90 |
GBP |
XLON |
606256589723913278 |
|
11/10/2022 |
11:59:33 |
553 |
3.90 |
GBP |
XLON |
606256589723913277 |
|
11/10/2022 |
12:00:25 |
226 |
3.90 |
GBP |
XLON |
592182839464210975 |
|
11/10/2022 |
12:00:29 |
153 |
3.90 |
GBP |
XLON |
592182839464212872 |
|
11/10/2022 |
12:01:48 |
612 |
3.90 |
GBP |
XLON |
592182839464242278 |
|
11/10/2022 |
12:03:42 |
453 |
3.90 |
GBP |
XLON |
592182839464304386 |
|
11/10/2022 |
12:03:42 |
891 |
3.90 |
GBP |
XLON |
592182839464304385 |
|
11/10/2022 |
12:09:34 |
991 |
3.90 |
GBP |
XLON |
606256589724163827 |
|
11/10/2022 |
12:17:06 |
1,631 |
3.91 |
GBP |
XLON |
606256589724325703 |
|
11/10/2022 |
12:29:39 |
692 |
3.92 |
GBP |
XLON |
592182839464924524 |
|
11/10/2022 |
12:29:39 |
336 |
3.92 |
GBP |
XLON |
592182839464924523 |
|
11/10/2022 |
12:29:39 |
899 |
3.92 |
GBP |
XLON |
592182839464924522 |
|
11/10/2022 |
12:29:39 |
882 |
3.92 |
GBP |
XLON |
592182839464924534 |
|
11/10/2022 |
12:39:11 |
113 |
3.92 |
GBP |
XLON |
606256589724829135 |
|
11/10/2022 |
12:39:11 |
1,423 |
3.92 |
GBP |
XLON |
606256589724829134 |
|
11/10/2022 |
12:39:11 |
217 |
3.92 |
GBP |
XLON |
606256589724829138 |
|
11/10/2022 |
12:42:52 |
925 |
3.92 |
GBP |
XLON |
606256589724902924 |
|
11/10/2022 |
12:42:52 |
772 |
3.92 |
GBP |
XLON |
606256589724902923 |
|
11/10/2022 |
12:45:30 |
1,001 |
3.92 |
GBP |
XLON |
592182839465283885 |
|
11/10/2022 |
12:59:52 |
207 |
3.93 |
GBP |
XLON |
606256589725272895 |
|
11/10/2022 |
12:59:52 |
599 |
3.93 |
GBP |
XLON |
606256589725272894 |
|
11/10/2022 |
12:59:52 |
359 |
3.93 |
GBP |
XLON |
606256589725272893 |
|
11/10/2022 |
12:59:52 |
1,792 |
3.93 |
GBP |
XLON |
592182839465609660 |
|
11/10/2022 |
13:01:45 |
170 |
3.93 |
GBP |
XLON |
606256589725319450 |
|
11/10/2022 |
13:01:45 |
300 |
3.93 |
GBP |
XLON |
606256589725319449 |
|
11/10/2022 |
13:12:40 |
348 |
3.94 |
GBP |
XLON |
606256589725584048 |
|
11/10/2022 |
13:13:29 |
1,101 |
3.93 |
GBP |
XLON |
592182839465954195 |
|
11/10/2022 |
13:13:29 |
1,127 |
3.93 |
GBP |
XLON |
606256589725603459 |
|
11/10/2022 |
13:13:29 |
1,089 |
3.93 |
GBP |
XLON |
592182839465954203 |
|
11/10/2022 |
13:23:26 |
300 |
3.93 |
GBP |
XLON |
606256589725852235 |
|
11/10/2022 |
13:24:20 |
35 |
3.93 |
GBP |
XLON |
606256589725873132 |
|
11/10/2022 |
13:25:17 |
227 |
3.93 |
GBP |
XLON |
606256589725900056 |
|
11/10/2022 |
13:25:18 |
17 |
3.93 |
GBP |
XLON |
606256589725900555 |
|
11/10/2022 |
13:25:18 |
505 |
3.93 |
GBP |
XLON |
592182839466262111 |
|
11/10/2022 |
13:27:08 |
240 |
3.93 |
GBP |
XLON |
606256589725946482 |
|
11/10/2022 |
13:27:08 |
322 |
3.93 |
GBP |
XLON |
606256589725946481 |
|
11/10/2022 |
13:27:08 |
198 |
3.93 |
GBP |
XLON |
606256589725946479 |
|
11/10/2022 |
13:29:20 |
690 |
3.94 |
GBP |
XLON |
592182839466370357 |
|
11/10/2022 |
13:29:20 |
1,372 |
3.94 |
GBP |
XLON |
606256589726005158 |
|
11/10/2022 |
13:29:20 |
1,825 |
3.94 |
GBP |
XLON |
606256589726005163 |
|
11/10/2022 |
13:29:20 |
289 |
3.94 |
GBP |
XLON |
592182839466370360 |
|
11/10/2022 |
13:32:16 |
994 |
3.93 |
GBP |
XLON |
592182839466451215 |
|
11/10/2022 |
13:35:16 |
1,003 |
3.94 |
GBP |
XLON |
592182839466548845 |
|
11/10/2022 |
13:35:16 |
743 |
3.94 |
GBP |
XLON |
606256589726177217 |
|
11/10/2022 |
13:36:17 |
47 |
3.94 |
GBP |
XLON |
606256589726207896 |
|
11/10/2022 |
13:41:35 |
267 |
3.94 |
GBP |
XLON |
606256589726362928 |
|
11/10/2022 |
13:41:35 |
419 |
3.94 |
GBP |
XLON |
606256589726362929 |
|
11/10/2022 |
13:42:55 |
652 |
3.94 |
GBP |
XLON |
592182839466770806 |
|
11/10/2022 |
13:46:14 |
359 |
3.94 |
GBP |
XLON |
592182839466870685 |
|
11/10/2022 |
13:46:14 |
1,850 |
3.94 |
GBP |
XLON |
592182839466870684 |
|
11/10/2022 |
13:46:14 |
359 |
3.94 |
GBP |
XLON |
592182839466870683 |
|
11/10/2022 |
13:46:14 |
484 |
3.94 |
GBP |
XLON |
592182839466870682 |
|
11/10/2022 |
13:46:17 |
1,407 |
3.94 |
GBP |
XLON |
592182839466872256 |
|
11/10/2022 |
13:46:17 |
88 |
3.94 |
GBP |
XLON |
606256589726489484 |
|
11/10/2022 |
13:55:27 |
350 |
3.95 |
GBP |
XLON |
606256589726744607 |
|
11/10/2022 |
13:57:42 |
300 |
3.95 |
GBP |
XLON |
606256589726815111 |
|
11/10/2022 |
13:57:42 |
218 |
3.95 |
GBP |
XLON |
606256589726815110 |
|
11/10/2022 |
13:57:42 |
239 |
3.95 |
GBP |
XLON |
606256589726815113 |
|
11/10/2022 |
13:57:42 |
676 |
3.95 |
GBP |
XLON |
606256589726815117 |
|
11/10/2022 |
13:57:42 |
680 |
3.95 |
GBP |
XLON |
606256589726815118 |
|
11/10/2022 |
14:00:05 |
349 |
3.95 |
GBP |
XLON |
592182839467288884 |
|
11/10/2022 |
14:00:05 |
705 |
3.95 |
GBP |
XLON |
606256589726889461 |
|
11/10/2022 |
14:00:05 |
699 |
3.95 |
GBP |
XLON |
606256589726889459 |
|
11/10/2022 |
14:00:05 |
208 |
3.95 |
GBP |
XLON |
606256589726889457 |
|
11/10/2022 |
14:05:02 |
1,493 |
3.95 |
GBP |
XLON |
592182839467436983 |
|
11/10/2022 |
14:05:02 |
89 |
3.95 |
GBP |
XLON |
592182839467436989 |
|
11/10/2022 |
14:05:02 |
300 |
3.95 |
GBP |
XLON |
592182839467436987 |
|
11/10/2022 |
14:05:02 |
300 |
3.95 |
GBP |
XLON |
592182839467436985 |
|
11/10/2022 |
14:05:02 |
568 |
3.95 |
GBP |
XLON |
606256589727031090 |
|
11/10/2022 |
14:05:02 |
232 |
3.95 |
GBP |
XLON |
592182839467437000 |
|
11/10/2022 |
14:09:12 |
300 |
3.95 |
GBP |
XLON |
606256589727153160 |
|
11/10/2022 |
14:09:12 |
300 |
3.95 |
GBP |
XLON |
606256589727153159 |
|
11/10/2022 |
14:09:12 |
735 |
3.95 |
GBP |
XLON |
606256589727153162 |
|
11/10/2022 |
14:09:12 |
405 |
3.95 |
GBP |
XLON |
606256589727153161 |
|
11/10/2022 |
14:14:09 |
300 |
3.95 |
GBP |
XLON |
606256589727296705 |
|
11/10/2022 |
14:14:14 |
26 |
3.95 |
GBP |
XLON |
606256589727299640 |
|
11/10/2022 |
14:14:54 |
475 |
3.94 |
GBP |
XLON |
606256589727320364 |
|
11/10/2022 |
14:15:05 |
1,113 |
3.94 |
GBP |
XLON |
606256589727325599 |
|
11/10/2022 |
14:15:05 |
424 |
3.94 |
GBP |
XLON |
606256589727325598 |
|
11/10/2022 |
14:18:36 |
71 |
3.95 |
GBP |
XLON |
606256589727425695 |
|
11/10/2022 |
14:18:36 |
300 |
3.95 |
GBP |
XLON |
606256589727425694 |
|
11/10/2022 |
14:18:36 |
300 |
3.95 |
GBP |
XLON |
606256589727425693 |
|
11/10/2022 |
14:19:45 |
273 |
3.95 |
GBP |
XLON |
606256589727455358 |
|
11/10/2022 |
14:19:46 |
55 |
3.95 |
GBP |
XLON |
606256589727455477 |
|
11/10/2022 |
14:19:46 |
382 |
3.95 |
GBP |
XLON |
606256589727455476 |
|
11/10/2022 |
14:19:56 |
207 |
3.95 |
GBP |
XLON |
592182839467883504 |
|
11/10/2022 |
14:19:57 |
382 |
3.95 |
GBP |
XLON |
592182839467883961 |
|
11/10/2022 |
14:19:57 |
6 |
3.95 |
GBP |
XLON |
592182839467883971 |
|
11/10/2022 |
14:20:55 |
744 |
3.95 |
GBP |
XLON |
592182839467909870 |
|
11/10/2022 |
14:21:57 |
29 |
3.95 |
GBP |
XLON |
606256589727511580 |
|
11/10/2022 |
14:21:57 |
711 |
3.95 |
GBP |
XLON |
592182839467937963 |
|
11/10/2022 |
14:22:46 |
651 |
3.95 |
GBP |
XLON |
592182839467962040 |
|
11/10/2022 |
14:23:36 |
698 |
3.95 |
GBP |
XLON |
592182839467984884 |
|
11/10/2022 |
14:23:37 |
382 |
3.94 |
GBP |
XLON |
606256589727557051 |
|
11/10/2022 |
14:23:37 |
289 |
3.94 |
GBP |
XLON |
606256589727557055 |
|
11/10/2022 |
14:23:37 |
132 |
3.94 |
GBP |
XLON |
606256589727557054 |
|
11/10/2022 |
14:23:37 |
289 |
3.94 |
GBP |
XLON |
606256589727557053 |
|
11/10/2022 |
14:23:37 |
589 |
3.94 |
GBP |
XLON |
606256589727557052 |
|
11/10/2022 |
14:23:37 |
1,481 |
3.94 |
GBP |
XLON |
592182839467985231 |
|
11/10/2022 |
14:24:42 |
1,000 |
3.94 |
GBP |
XLON |
592182839468013988 |
|
11/10/2022 |
14:28:07 |
747 |
3.94 |
GBP |
XLON |
606256589727675501 |
|
11/10/2022 |
14:28:30 |
746 |
3.93 |
GBP |
XLON |
592182839468119226 |
|
11/10/2022 |
14:28:30 |
984 |
3.93 |
GBP |
XLON |
592182839468119224 |
|
11/10/2022 |
14:31:03 |
696 |
3.93 |
GBP |
XLON |
592182839468214162 |
|
11/10/2022 |
14:31:03 |
704 |
3.93 |
GBP |
XLON |
606256589727777154 |
|
11/10/2022 |
14:31:03 |
1,298 |
3.93 |
GBP |
XLON |
606256589727777153 |
|
11/10/2022 |
14:33:01 |
656 |
3.93 |
GBP |
XLON |
592182839468291179 |
|
11/10/2022 |
14:33:02 |
634 |
3.92 |
GBP |
XLON |
606256589727852260 |
|
11/10/2022 |
14:33:02 |
376 |
3.92 |
GBP |
XLON |
606256589727852261 |
|
11/10/2022 |
14:34:38 |
716 |
3.91 |
GBP |
XLON |
592182839468350223 |
|
11/10/2022 |
14:35:01 |
658 |
3.91 |
GBP |
XLON |
592182839468365044 |
|
11/10/2022 |
14:35:52 |
648 |
3.91 |
GBP |
XLON |
606256589727952655 |
|
11/10/2022 |
14:39:22 |
1,301 |
3.91 |
GBP |
XLON |
606256589728071729 |
|
11/10/2022 |
14:39:22 |
713 |
3.91 |
GBP |
XLON |
606256589728071728 |
|
11/10/2022 |
14:39:22 |
308 |
3.91 |
GBP |
XLON |
606256589728071730 |
|
11/10/2022 |
14:39:22 |
703 |
3.91 |
GBP |
XLON |
592182839468518947 |
|
11/10/2022 |
14:39:22 |
574 |
3.91 |
GBP |
XLON |
592182839468518946 |
|
11/10/2022 |
14:39:22 |
300 |
3.91 |
GBP |
XLON |
592182839468518945 |
|
11/10/2022 |
14:39:22 |
539 |
3.91 |
GBP |
XLON |
606256589728071739 |
|
11/10/2022 |
14:42:37 |
368 |
3.91 |
GBP |
XLON |
606256589728186834 |
|
11/10/2022 |
14:43:34 |
1,195 |
3.92 |
GBP |
XLON |
592182839468666154 |
|
11/10/2022 |
14:43:34 |
8 |
3.92 |
GBP |
XLON |
592182839468666153 |
|
11/10/2022 |
14:43:34 |
638 |
3.92 |
GBP |
XLON |
592182839468666152 |
|
11/10/2022 |
14:43:57 |
69 |
3.92 |
GBP |
XLON |
592182839468676784 |
|
11/10/2022 |
14:43:57 |
600 |
3.92 |
GBP |
XLON |
592182839468676783 |
|
11/10/2022 |
14:43:57 |
967 |
3.92 |
GBP |
XLON |
592182839468676782 |
|
11/10/2022 |
14:44:08 |
223 |
3.92 |
GBP |
XLON |
606256589728230748 |
|
11/10/2022 |
14:44:37 |
24 |
3.92 |
GBP |
XLON |
592182839468698365 |
|
11/10/2022 |
14:44:37 |
85 |
3.92 |
GBP |
XLON |
606256589728245235 |
|
11/10/2022 |
14:44:37 |
554 |
3.92 |
GBP |
XLON |
606256589728245234 |
|
11/10/2022 |
14:44:48 |
300 |
3.92 |
GBP |
XLON |
592182839468703264 |
|
11/10/2022 |
14:44:48 |
300 |
3.92 |
GBP |
XLON |
592182839468703263 |
|
11/10/2022 |
14:44:48 |
574 |
3.92 |
GBP |
XLON |
592182839468703265 |
|
11/10/2022 |
14:44:48 |
492 |
3.92 |
GBP |
XLON |
606256589728249967 |
|
11/10/2022 |
14:47:52 |
681 |
3.91 |
GBP |
XLON |
606256589728355342 |
|
11/10/2022 |
14:47:52 |
682 |
3.91 |
GBP |
XLON |
606256589728355341 |
|
11/10/2022 |
14:47:52 |
74 |
3.91 |
GBP |
XLON |
606256589728355340 |
|
11/10/2022 |
14:47:52 |
932 |
3.91 |
GBP |
XLON |
606256589728355339 |
|
11/10/2022 |
14:51:18 |
964 |
3.91 |
GBP |
XLON |
592182839468939355 |
|
11/10/2022 |
14:51:18 |
328 |
3.91 |
GBP |
XLON |
592182839468939353 |
|
11/10/2022 |
14:51:18 |
382 |
3.91 |
GBP |
XLON |
592182839468939352 |
|
11/10/2022 |
14:51:18 |
328 |
3.91 |
GBP |
XLON |
606256589728477008 |
|
11/10/2022 |
14:52:51 |
654 |
3.92 |
GBP |
XLON |
592182839468997183 |
|
11/10/2022 |
14:52:51 |
300 |
3.91 |
GBP |
XLON |
592182839468997200 |
|
11/10/2022 |
14:52:51 |
300 |
3.91 |
GBP |
XLON |
592182839468997198 |
|
11/10/2022 |
14:52:51 |
300 |
3.91 |
GBP |
XLON |
592182839468997197 |
|
11/10/2022 |
14:52:51 |
264 |
3.91 |
GBP |
XLON |
592182839468997192 |
|
11/10/2022 |
14:52:51 |
127 |
3.91 |
GBP |
XLON |
592182839468997290 |
|
11/10/2022 |
14:52:51 |
652 |
3.91 |
GBP |
XLON |
606256589728532743 |
|
11/10/2022 |
14:52:51 |
106 |
3.91 |
GBP |
XLON |
592182839468997296 |
|
11/10/2022 |
14:56:18 |
364 |
3.91 |
GBP |
XLON |
592182839469115098 |
|
11/10/2022 |
14:56:40 |
1,543 |
3.91 |
GBP |
XLON |
606256589728658785 |
|
11/10/2022 |
14:56:40 |
300 |
3.91 |
GBP |
XLON |
606256589728658784 |
|
11/10/2022 |
14:56:40 |
77 |
3.91 |
GBP |
XLON |
606256589728658783 |
|
11/10/2022 |
14:56:40 |
247 |
3.91 |
GBP |
XLON |
592182839469128456 |
|
11/10/2022 |
14:57:02 |
146 |
3.91 |
GBP |
XLON |
606256589728672387 |
|
11/10/2022 |
14:57:10 |
31 |
3.91 |
GBP |
XLON |
606256589728678615 |
|
11/10/2022 |
14:57:10 |
549 |
3.91 |
GBP |
XLON |
592182839469148967 |
|
11/10/2022 |
14:57:10 |
188 |
3.91 |
GBP |
XLON |
606256589728678616 |
|
11/10/2022 |
15:00:19 |
193 |
3.91 |
GBP |
XLON |
606256589728796433 |
|
11/10/2022 |
15:00:19 |
185 |
3.91 |
GBP |
XLON |
592182839469272474 |
|
11/10/2022 |
15:01:00 |
62 |
3.91 |
GBP |
XLON |
592182839469298589 |
|
11/10/2022 |
15:01:00 |
211 |
3.91 |
GBP |
XLON |
592182839469298588 |
|
11/10/2022 |
15:01:00 |
200 |
3.91 |
GBP |
XLON |
592182839469298587 |
|
11/10/2022 |
15:01:00 |
15 |
3.91 |
GBP |
XLON |
606256589728821404 |
|
11/10/2022 |
15:01:44 |
509 |
3.91 |
GBP |
XLON |
592182839469326177 |
|
11/10/2022 |
15:01:44 |
188 |
3.91 |
GBP |
XLON |
592182839469326176 |
|
11/10/2022 |
15:02:42 |
191 |
3.91 |
GBP |
XLON |
606256589728879673 |
|
11/10/2022 |
15:02:42 |
287 |
3.91 |
GBP |
XLON |
592182839469359867 |
|
11/10/2022 |
15:02:42 |
216 |
3.91 |
GBP |
XLON |
606256589728879683 |
|
11/10/2022 |
15:03:21 |
763 |
3.91 |
GBP |
XLON |
592182839469382051 |
|
11/10/2022 |
15:03:21 |
439 |
3.91 |
GBP |
XLON |
592182839469382050 |
|
11/10/2022 |
15:03:21 |
1,874 |
3.91 |
GBP |
XLON |
592182839469382056 |
|
11/10/2022 |
15:03:21 |
108 |
3.91 |
GBP |
XLON |
606256589728901031 |
|
11/10/2022 |
15:03:21 |
16 |
3.91 |
GBP |
XLON |
606256589728901030 |
|
11/10/2022 |
15:05:10 |
997 |
3.90 |
GBP |
XLON |
592182839469449952 |
|
11/10/2022 |
15:05:11 |
253 |
3.90 |
GBP |
XLON |
592182839469450738 |
|
11/10/2022 |
15:05:13 |
139 |
3.90 |
GBP |
XLON |
592182839469452069 |
|
11/10/2022 |
15:05:13 |
300 |
3.90 |
GBP |
XLON |
592182839469452067 |
|
11/10/2022 |
15:05:13 |
248 |
3.90 |
GBP |
XLON |
606256589728967922 |
|
11/10/2022 |
15:05:13 |
300 |
3.90 |
GBP |
XLON |
606256589728967921 |
|
11/10/2022 |
15:05:13 |
161 |
3.90 |
GBP |
XLON |
606256589728967920 |
|
11/10/2022 |
15:09:09 |
221 |
3.90 |
GBP |
XLON |
606256589729113754 |
|
11/10/2022 |
15:09:35 |
476 |
3.90 |
GBP |
XLON |
592182839469618771 |
|
11/10/2022 |
15:09:37 |
699 |
3.90 |
GBP |
XLON |
592182839469620506 |
|
11/10/2022 |
15:09:37 |
698 |
3.90 |
GBP |
XLON |
592182839469620505 |
|
11/10/2022 |
15:09:37 |
1,426 |
3.90 |
GBP |
XLON |
606256589729129622 |
|
11/10/2022 |
15:09:37 |
222 |
3.90 |
GBP |
XLON |
592182839469620511 |
|
11/10/2022 |
15:12:08 |
276 |
3.89 |
GBP |
XLON |
592182839469715341 |
|
11/10/2022 |
15:12:08 |
296 |
3.89 |
GBP |
XLON |
592182839469715340 |
|
11/10/2022 |
15:12:08 |
155 |
3.89 |
GBP |
XLON |
592182839469715339 |
|
11/10/2022 |
15:12:08 |
409 |
3.89 |
GBP |
XLON |
606256589729220358 |
|
11/10/2022 |
15:12:08 |
296 |
3.89 |
GBP |
XLON |
606256589729220357 |
|
11/10/2022 |
15:12:08 |
20 |
3.89 |
GBP |
XLON |
606256589729220356 |
|
11/10/2022 |
15:12:08 |
741 |
3.89 |
GBP |
XLON |
606256589729220355 |
|
11/10/2022 |
15:12:08 |
246 |
3.89 |
GBP |
XLON |
606256589729220354 |
|
11/10/2022 |
15:14:42 |
355 |
3.90 |
GBP |
XLON |
592182839469805914 |
|
11/10/2022 |
15:14:42 |
296 |
3.90 |
GBP |
XLON |
592182839469805913 |
|
11/10/2022 |
15:16:50 |
500 |
3.90 |
GBP |
XLON |
592182839469878816 |
|
11/10/2022 |
15:16:50 |
275 |
3.90 |
GBP |
XLON |
592182839469878815 |
|
11/10/2022 |
15:19:02 |
201 |
3.90 |
GBP |
XLON |
592182839469965946 |
|
11/10/2022 |
15:19:02 |
376 |
3.90 |
GBP |
XLON |
606256589729460104 |
|
11/10/2022 |
15:19:06 |
551 |
3.90 |
GBP |
XLON |
592182839469968745 |
|
11/10/2022 |
15:19:20 |
706 |
3.90 |
GBP |
XLON |
592182839469976873 |
|
11/10/2022 |
15:19:23 |
490 |
3.90 |
GBP |
XLON |
606256589729472548 |
|
11/10/2022 |
15:19:26 |
545 |
3.90 |
GBP |
XLON |
592182839469980874 |
|
11/10/2022 |
15:19:26 |
1,388 |
3.90 |
GBP |
XLON |
592182839469980873 |
|
11/10/2022 |
15:19:26 |
263 |
3.90 |
GBP |
XLON |
606256589729474403 |
|
11/10/2022 |
15:19:26 |
466 |
3.90 |
GBP |
XLON |
606256589729474402 |
|
11/10/2022 |
15:19:26 |
521 |
3.90 |
GBP |
XLON |
606256589729474404 |
|
11/10/2022 |
15:23:02 |
406 |
3.90 |
GBP |
XLON |
592182839470116794 |
|
11/10/2022 |
15:23:03 |
298 |
3.90 |
GBP |
XLON |
592182839470117831 |
|
11/10/2022 |
15:23:03 |
84 |
3.90 |
GBP |
XLON |
606256589729604974 |
|
11/10/2022 |
15:23:03 |
706 |
3.90 |
GBP |
XLON |
592182839470117832 |
|
11/10/2022 |
15:23:03 |
1,415 |
3.90 |
GBP |
XLON |
606256589729604975 |
|
11/10/2022 |
15:25:02 |
642 |
3.90 |
GBP |
XLON |
592182839470188827 |
|
11/10/2022 |
15:25:02 |
33 |
3.90 |
GBP |
XLON |
592182839470188828 |
|
11/10/2022 |
15:27:29 |
209 |
3.92 |
GBP |
XLON |
592182839470284603 |
|
11/10/2022 |
15:27:29 |
136 |
3.92 |
GBP |
XLON |
606256589729763771 |
|
11/10/2022 |
15:28:02 |
583 |
3.92 |
GBP |
XLON |
592182839470305664 |
|
11/10/2022 |
15:30:21 |
651 |
3.91 |
GBP |
XLON |
592182839470393657 |
|
11/10/2022 |
15:30:21 |
573 |
3.91 |
GBP |
XLON |
592182839470393656 |
|
11/10/2022 |
15:30:21 |
651 |
3.91 |
GBP |
XLON |
592182839470393654 |
|
11/10/2022 |
15:30:21 |
318 |
3.91 |
GBP |
XLON |
592182839470393653 |
|
11/10/2022 |
15:30:21 |
446 |
3.91 |
GBP |
XLON |
592182839470393652 |
|
11/10/2022 |
15:30:21 |
656 |
3.91 |
GBP |
XLON |
606256589729867850 |
|
11/10/2022 |
15:30:21 |
1,790 |
3.91 |
GBP |
XLON |
606256589729867859 |
|
11/10/2022 |
15:30:21 |
25 |
3.91 |
GBP |
XLON |
592182839470393675 |
|
11/10/2022 |
15:30:52 |
7 |
3.90 |
GBP |
XLON |
606256589729887561 |
|
11/10/2022 |
15:30:52 |
20 |
3.90 |
GBP |
XLON |
606256589729887560 |
|
11/10/2022 |
15:30:52 |
989 |
3.90 |
GBP |
XLON |
606256589729887559 |
|
11/10/2022 |
15:34:07 |
383 |
3.92 |
GBP |
XLON |
592182839470539009 |
|
11/10/2022 |
15:37:02 |
695 |
3.93 |
GBP |
XLON |
592182839470662189 |
|
11/10/2022 |
15:37:02 |
517 |
3.93 |
GBP |
XLON |
606256589730126192 |
|
11/10/2022 |
15:37:02 |
178 |
3.93 |
GBP |
XLON |
606256589730126195 |
|
11/10/2022 |
15:37:02 |
352 |
3.93 |
GBP |
XLON |
592182839470662221 |
|
11/10/2022 |
15:37:12 |
1,200 |
3.93 |
GBP |
XLON |
592182839470668891 |
|
11/10/2022 |
15:37:12 |
542 |
3.93 |
GBP |
XLON |
592182839470668889 |
|
11/10/2022 |
15:37:12 |
21 |
3.94 |
GBP |
XLON |
606256589730132740 |
|
11/10/2022 |
15:37:37 |
601 |
3.96 |
GBP |
XLON |
606256589730151026 |
|
11/10/2022 |
15:38:23 |
290 |
3.95 |
GBP |
XLON |
592182839470720760 |
|
11/10/2022 |
15:38:29 |
90 |
3.95 |
GBP |
XLON |
592182839470724948 |
|
11/10/2022 |
15:38:45 |
369 |
3.95 |
GBP |
XLON |
606256589730195206 |
|
11/10/2022 |
15:38:50 |
1,282 |
3.95 |
GBP |
XLON |
592182839470737345 |
|
11/10/2022 |
15:38:50 |
626 |
3.95 |
GBP |
XLON |
592182839470737344 |
|
11/10/2022 |
15:38:50 |
636 |
3.95 |
GBP |
XLON |
606256589730198728 |
|
11/10/2022 |
15:38:50 |
335 |
3.95 |
GBP |
XLON |
606256589730198729 |
|
11/10/2022 |
15:40:16 |
696 |
3.94 |
GBP |
XLON |
592182839470798876 |
|
11/10/2022 |
15:43:32 |
1,803 |
3.94 |
GBP |
XLON |
592182839470940614 |
|
11/10/2022 |
15:43:32 |
762 |
3.94 |
GBP |
XLON |
592182839470940612 |
|
11/10/2022 |
15:43:32 |
613 |
3.94 |
GBP |
XLON |
606256589730395536 |
|
11/10/2022 |
15:47:13 |
202 |
3.93 |
GBP |
XLON |
606256589730545682 |
|
11/10/2022 |
15:47:13 |
600 |
3.93 |
GBP |
XLON |
606256589730545681 |
|
11/10/2022 |
15:47:13 |
207 |
3.93 |
GBP |
XLON |
606256589730545680 |
|
11/10/2022 |
15:47:13 |
670 |
3.93 |
GBP |
XLON |
592182839471095953 |
|
11/10/2022 |
15:47:13 |
668 |
3.93 |
GBP |
XLON |
606256589730545688 |
|
11/10/2022 |
15:47:13 |
669 |
3.93 |
GBP |
XLON |
606256589730545687 |
|
11/10/2022 |
15:54:50 |
840 |
3.96 |
GBP |
XLON |
592182839471424560 |
|
11/10/2022 |
15:54:50 |
344 |
3.96 |
GBP |
XLON |
592182839471424559 |
|
11/10/2022 |
15:54:50 |
688 |
3.96 |
GBP |
XLON |
592182839471424558 |
|
11/10/2022 |
15:54:50 |
44 |
3.96 |
GBP |
XLON |
592182839471424556 |
|
11/10/2022 |
15:54:50 |
300 |
3.96 |
GBP |
XLON |
592182839471424555 |
|
11/10/2022 |
15:54:50 |
688 |
3.96 |
GBP |
XLON |
606256589730863721 |
|
11/10/2022 |
15:54:50 |
1,752 |
3.96 |
GBP |
XLON |
606256589730863728 |
|
11/10/2022 |
15:54:50 |
452 |
3.96 |
GBP |
XLON |
592182839471424577 |
|
11/10/2022 |
15:56:18 |
993 |
3.95 |
GBP |
XLON |
592182839471482798 |
|
11/10/2022 |
16:01:52 |
304 |
3.94 |
GBP |
XLON |
592182839471707904 |
|
11/10/2022 |
16:01:52 |
167 |
3.94 |
GBP |
XLON |
592182839471707900 |
|
11/10/2022 |
16:01:52 |
407 |
3.94 |
GBP |
XLON |
592182839471707899 |
|
11/10/2022 |
16:01:52 |
300 |
3.94 |
GBP |
XLON |
592182839471707898 |
|
11/10/2022 |
16:01:52 |
133 |
3.94 |
GBP |
XLON |
606256589731137466 |
|
11/10/2022 |
16:01:52 |
300 |
3.94 |
GBP |
XLON |
606256589731137464 |
|
11/10/2022 |
16:01:52 |
559 |
3.94 |
GBP |
XLON |
606256589731137463 |
|
11/10/2022 |
16:01:52 |
238 |
3.94 |
GBP |
XLON |
592182839471707907 |
|
11/10/2022 |
16:01:52 |
706 |
3.94 |
GBP |
XLON |
592182839471707905 |
|
11/10/2022 |
16:01:52 |
709 |
3.94 |
GBP |
XLON |
606256589731137467 |
|
11/10/2022 |
16:04:51 |
141 |
3.94 |
GBP |
XLON |
592182839471843837 |
|
11/10/2022 |
16:04:51 |
1,393 |
3.94 |
GBP |
XLON |
592182839471843838 |
|
11/10/2022 |
16:04:51 |
762 |
3.94 |
GBP |
XLON |
606256589731268516 |
|
11/10/2022 |
16:07:28 |
627 |
3.94 |
GBP |
XLON |
592182839471953715 |
|
11/10/2022 |
16:07:30 |
119 |
3.94 |
GBP |
XLON |
592182839471954821 |
|
11/10/2022 |
16:09:29 |
732 |
3.94 |
GBP |
XLON |
606256589731457675 |
|
11/10/2022 |
16:09:29 |
732 |
3.94 |
GBP |
XLON |
606256589731457674 |
|
11/10/2022 |
16:09:29 |
746 |
3.94 |
GBP |
XLON |
606256589731457673 |
|
11/10/2022 |
16:09:29 |
994 |
3.94 |
GBP |
XLON |
592182839472038905 |
|
11/10/2022 |
16:13:00 |
405 |
3.94 |
GBP |
XLON |
606256589731617011 |
|
11/10/2022 |
16:15:08 |
35 |
3.94 |
GBP |
XLON |
606256589731723119 |
|
11/10/2022 |
16:15:41 |
1,878 |
3.94 |
GBP |
XLON |
606256589731756716 |
|
11/10/2022 |
16:15:41 |
627 |
3.94 |
GBP |
XLON |
606256589731756715 |
|
11/10/2022 |
16:15:41 |
331 |
3.94 |
GBP |
XLON |
592182839472347719 |
|
11/10/2022 |
16:15:41 |
474 |
3.94 |
GBP |
XLON |
606256589731756723 |
|
11/10/2022 |
16:15:41 |
1,200 |
3.94 |
GBP |
XLON |
606256589731756722 |
|
11/10/2022 |
16:15:41 |
479 |
3.94 |
GBP |
XLON |
606256589731756726 |
|
11/10/2022 |
16:18:30 |
764 |
3.94 |
GBP |
XLON |
592182839472520933 |
|
11/10/2022 |
16:20:42 |
652 |
3.94 |
GBP |
XLON |
606256589732059221 |
|
11/10/2022 |
16:20:42 |
300 |
3.94 |
GBP |
XLON |
606256589732059216 |
|
11/10/2022 |
16:20:42 |
772 |
3.94 |
GBP |
XLON |
606256589732059215 |
|
11/10/2022 |
16:20:42 |
39 |
3.94 |
GBP |
XLON |
606256589732059214 |
|
11/10/2022 |
16:20:42 |
772 |
3.94 |
GBP |
XLON |
592182839472658737 |
|
11/10/2022 |
16:21:36 |
994 |
3.94 |
GBP |
XLON |
592182839472719523 |
|
11/10/2022 |
16:24:11 |
269 |
3.94 |
GBP |
XLON |
606256589732256986 |
|
11/10/2022 |
16:24:11 |
300 |
3.94 |
GBP |
XLON |
606256589732256985 |
|
11/10/2022 |
16:24:11 |
142 |
3.94 |
GBP |
XLON |
606256589732256984 |
|
11/10/2022 |
16:24:29 |
43 |
3.94 |
GBP |
XLON |
606256589732272006 |
|
11/10/2022 |
16:25:48 |
728 |
3.94 |
GBP |
XLON |
606256589732336674 |
|
11/10/2022 |
16:25:48 |
972 |
3.94 |
GBP |
XLON |
606256589732336673 |
|
11/10/2022 |
16:25:48 |
719 |
3.94 |
GBP |
XLON |
592182839472945365 |
|
11/10/2022 |
16:29:27 |
770 |
3.92 |
GBP |
XLON |
606256589732456956 |
|
11/10/2022 |
16:29:27 |
985 |
3.92 |
GBP |
XLON |
592182839473071373 |
|
11/10/2022 |
16:29:30 |
364 |
3.92 |
GBP |
XLON |
592182839473072811 |
LEI Number:
2138008WJZBBA7EYEL28
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