Transaction in Own Shares
10 November 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 9 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: |
9 November 2022 |
|
Aggregate number of Ordinary Shares purchased: |
193,504 |
|
Lowest price paid per share (GBp): |
437.8000 |
|
Highest price paid per share (GBp): |
450.0000 |
|
Volume weighted average price paid per share (GBp): |
443.0290 |
|
Broker |
Barclays Bank PLC |
Of the
193,504
ordinary shares purchased, Redrow intends to cancel 116,102 ordinary shares and hold in treasury 77,402 ordinary shares.
Following settlement of the above purchases and cancellation of the 116,102 ordinary shares, Redrow has 335,766,213 ordinary shares of 10.5p each in issue (excluding 6,569,683 ordinary shares of 10.5p each held in treasury).
This figure 335,766,213 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) |
443.0290 |
193,504 |
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 |
|
09/11/2022 |
08:01:33 |
335 |
4.42 |
GBP |
XLON |
606266867578339112 |
|
09/11/2022 |
08:02:32 |
399 |
4.42 |
GBP |
XLON |
592193117144171486 |
|
09/11/2022 |
08:03:36 |
370 |
4.43 |
GBP |
XLON |
592193117144201765 |
|
09/11/2022 |
08:04:11 |
100 |
4.44 |
GBP |
XLON |
606266867578411691 |
|
09/11/2022 |
08:04:11 |
500 |
4.44 |
GBP |
XLON |
606266867578411690 |
|
09/11/2022 |
08:05:34 |
390 |
4.46 |
GBP |
XLON |
592193117144266104 |
|
09/11/2022 |
08:07:06 |
239 |
4.48 |
GBP |
XLON |
592193117144315873 |
|
09/11/2022 |
08:07:06 |
131 |
4.48 |
GBP |
XLON |
592193117144315872 |
|
09/11/2022 |
08:07:06 |
369 |
4.48 |
GBP |
XLON |
606266867578504767 |
|
09/11/2022 |
08:07:13 |
203 |
4.48 |
GBP |
XLON |
606266867578507978 |
|
09/11/2022 |
08:07:33 |
1,800 |
4.48 |
GBP |
XLON |
606266867578515499 |
|
09/11/2022 |
08:07:33 |
160 |
4.48 |
GBP |
XLON |
606266867578515498 |
|
09/11/2022 |
08:07:33 |
579 |
4.48 |
GBP |
XLON |
592193117144327226 |
|
09/11/2022 |
08:09:04 |
650 |
4.47 |
GBP |
XLON |
592193117144372953 |
|
09/11/2022 |
08:09:04 |
222 |
4.47 |
GBP |
XLON |
592193117144372952 |
|
09/11/2022 |
08:13:33 |
1,544 |
4.46 |
GBP |
XLON |
592193117144488614 |
|
09/11/2022 |
08:13:33 |
360 |
4.46 |
GBP |
XLON |
606266867578667780 |
|
09/11/2022 |
08:14:30 |
5 |
4.46 |
GBP |
XLON |
592193117144508654 |
|
09/11/2022 |
08:14:30 |
87 |
4.46 |
GBP |
XLON |
592193117144508653 |
|
09/11/2022 |
08:14:30 |
251 |
4.46 |
GBP |
XLON |
592193117144508652 |
|
09/11/2022 |
08:14:30 |
628 |
4.46 |
GBP |
XLON |
592193117144508651 |
|
09/11/2022 |
08:14:30 |
525 |
4.46 |
GBP |
XLON |
606266867578686635 |
|
09/11/2022 |
08:15:59 |
940 |
4.43 |
GBP |
XLON |
592193117144550418 |
|
09/11/2022 |
08:19:30 |
80 |
4.42 |
GBP |
XLON |
592193117144642750 |
|
09/11/2022 |
08:19:34 |
2 |
4.42 |
GBP |
XLON |
592193117144644115 |
|
09/11/2022 |
08:21:10 |
1,708 |
4.42 |
GBP |
XLON |
592193117144680932 |
|
09/11/2022 |
08:21:10 |
409 |
4.42 |
GBP |
XLON |
592193117144680933 |
|
09/11/2022 |
08:21:10 |
403 |
4.42 |
GBP |
XLON |
592193117144680931 |
|
09/11/2022 |
08:21:10 |
102 |
4.42 |
GBP |
XLON |
606266867578849027 |
|
09/11/2022 |
08:21:14 |
661 |
4.42 |
GBP |
XLON |
592193117144682969 |
|
09/11/2022 |
08:27:20 |
347 |
4.43 |
GBP |
XLON |
592193117144817948 |
|
09/11/2022 |
08:27:20 |
37 |
4.43 |
GBP |
XLON |
592193117144817958 |
|
09/11/2022 |
08:27:20 |
386 |
4.43 |
GBP |
XLON |
606266867578979346 |
|
09/11/2022 |
08:27:28 |
394 |
4.43 |
GBP |
XLON |
592193117144822770 |
|
09/11/2022 |
08:27:55 |
965 |
4.42 |
GBP |
XLON |
592193117144832628 |
|
09/11/2022 |
08:27:55 |
886 |
4.42 |
GBP |
XLON |
592193117144832626 |
|
09/11/2022 |
08:27:55 |
382 |
4.42 |
GBP |
XLON |
606266867578993403 |
|
09/11/2022 |
08:32:44 |
743 |
4.43 |
GBP |
XLON |
606266867579110761 |
|
09/11/2022 |
08:32:44 |
350 |
4.43 |
GBP |
XLON |
606266867579110760 |
|
09/11/2022 |
08:32:44 |
497 |
4.43 |
GBP |
XLON |
606266867579110759 |
|
09/11/2022 |
08:32:44 |
594 |
4.43 |
GBP |
XLON |
592193117144954175 |
|
09/11/2022 |
08:32:51 |
352 |
4.43 |
GBP |
XLON |
592193117144957050 |
|
09/11/2022 |
08:34:28 |
205 |
4.42 |
GBP |
XLON |
606266867579152557 |
|
09/11/2022 |
08:34:28 |
367 |
4.42 |
GBP |
XLON |
606266867579152556 |
|
09/11/2022 |
08:34:28 |
401 |
4.42 |
GBP |
XLON |
606266867579152555 |
|
09/11/2022 |
08:43:54 |
360 |
4.45 |
GBP |
XLON |
606266867579388068 |
|
09/11/2022 |
08:43:54 |
362 |
4.45 |
GBP |
XLON |
592193117145244336 |
|
09/11/2022 |
08:43:54 |
221 |
4.45 |
GBP |
XLON |
606266867579388386 |
|
09/11/2022 |
08:43:54 |
138 |
4.45 |
GBP |
XLON |
606266867579388385 |
|
09/11/2022 |
08:44:02 |
497 |
4.45 |
GBP |
XLON |
592193117145247027 |
|
09/11/2022 |
08:44:47 |
347 |
4.45 |
GBP |
XLON |
592193117145265443 |
|
09/11/2022 |
08:45:15 |
578 |
4.45 |
GBP |
XLON |
606266867579419265 |
|
09/11/2022 |
08:45:40 |
361 |
4.45 |
GBP |
XLON |
606266867579428402 |
|
09/11/2022 |
08:46:39 |
375 |
4.45 |
GBP |
XLON |
592193117145308278 |
|
09/11/2022 |
08:47:46 |
354 |
4.44 |
GBP |
XLON |
606266867579474321 |
|
09/11/2022 |
08:51:05 |
398 |
4.44 |
GBP |
XLON |
606266867579549090 |
|
09/11/2022 |
08:51:05 |
1,191 |
4.44 |
GBP |
XLON |
606266867579549088 |
|
09/11/2022 |
08:51:05 |
672 |
4.44 |
GBP |
XLON |
592193117145413306 |
|
09/11/2022 |
08:51:07 |
784 |
4.44 |
GBP |
XLON |
606266867579550376 |
|
09/11/2022 |
08:54:34 |
365 |
4.43 |
GBP |
XLON |
592193117145504065 |
|
09/11/2022 |
08:54:34 |
596 |
4.43 |
GBP |
XLON |
606266867579635404 |
|
09/11/2022 |
09:04:18 |
287 |
4.42 |
GBP |
XLON |
592193117145743707 |
|
09/11/2022 |
09:04:18 |
64 |
4.42 |
GBP |
XLON |
592193117145743706 |
|
09/11/2022 |
09:04:18 |
353 |
4.42 |
GBP |
XLON |
592193117145743705 |
|
09/11/2022 |
09:04:18 |
349 |
4.42 |
GBP |
XLON |
592193117145743704 |
|
09/11/2022 |
09:04:18 |
349 |
4.42 |
GBP |
XLON |
592193117145743703 |
|
09/11/2022 |
09:04:18 |
119 |
4.42 |
GBP |
XLON |
592193117145743702 |
|
09/11/2022 |
09:04:18 |
470 |
4.42 |
GBP |
XLON |
592193117145743701 |
|
09/11/2022 |
09:04:18 |
537 |
4.42 |
GBP |
XLON |
606266867579863626 |
|
09/11/2022 |
09:04:18 |
350 |
4.42 |
GBP |
XLON |
606266867579863625 |
|
09/11/2022 |
09:04:18 |
349 |
4.42 |
GBP |
XLON |
606266867579863624 |
|
09/11/2022 |
09:06:19 |
604 |
4.42 |
GBP |
XLON |
606266867579919414 |
|
09/11/2022 |
09:08:33 |
873 |
4.42 |
GBP |
XLON |
592193117145864734 |
|
09/11/2022 |
09:13:21 |
386 |
4.42 |
GBP |
XLON |
592193117146010599 |
|
09/11/2022 |
09:13:21 |
384 |
4.42 |
GBP |
XLON |
606266867580119398 |
|
09/11/2022 |
09:13:21 |
783 |
4.42 |
GBP |
XLON |
606266867580119396 |
|
09/11/2022 |
09:13:31 |
523 |
4.42 |
GBP |
XLON |
592193117146014348 |
|
09/11/2022 |
09:14:09 |
353 |
4.42 |
GBP |
XLON |
592193117146033275 |
|
09/11/2022 |
09:14:09 |
29 |
4.42 |
GBP |
XLON |
592193117146033277 |
|
09/11/2022 |
09:15:53 |
795 |
4.42 |
GBP |
XLON |
606266867580194851 |
|
09/11/2022 |
09:21:34 |
872 |
4.42 |
GBP |
XLON |
592193117146260130 |
|
09/11/2022 |
09:21:34 |
351 |
4.42 |
GBP |
XLON |
606266867580358937 |
|
09/11/2022 |
09:21:34 |
350 |
4.42 |
GBP |
XLON |
606266867580358936 |
|
09/11/2022 |
09:21:34 |
350 |
4.42 |
GBP |
XLON |
606266867580358935 |
|
09/11/2022 |
09:21:39 |
605 |
4.42 |
GBP |
XLON |
606266867580361557 |
|
09/11/2022 |
09:22:33 |
590 |
4.41 |
GBP |
XLON |
592193117146288494 |
|
09/11/2022 |
09:25:03 |
33 |
4.39 |
GBP |
XLON |
592193117146360696 |
|
09/11/2022 |
09:25:03 |
565 |
4.39 |
GBP |
XLON |
592193117146360695 |
|
09/11/2022 |
09:29:16 |
305 |
4.38 |
GBP |
XLON |
592193117146480807 |
|
09/11/2022 |
09:29:16 |
294 |
4.38 |
GBP |
XLON |
592193117146480806 |
|
09/11/2022 |
09:29:16 |
399 |
4.38 |
GBP |
XLON |
606266867580568570 |
|
09/11/2022 |
09:34:16 |
337 |
4.39 |
GBP |
XLON |
592193117146630404 |
|
09/11/2022 |
09:34:16 |
1,068 |
4.39 |
GBP |
XLON |
592193117146630403 |
|
09/11/2022 |
09:42:25 |
398 |
4.40 |
GBP |
XLON |
592193117146897646 |
|
09/11/2022 |
09:44:51 |
133 |
4.42 |
GBP |
XLON |
592193117146972108 |
|
09/11/2022 |
09:44:51 |
217 |
4.42 |
GBP |
XLON |
592193117146972107 |
|
09/11/2022 |
09:46:52 |
154 |
4.41 |
GBP |
XLON |
592193117147039867 |
|
09/11/2022 |
09:46:52 |
1,179 |
4.41 |
GBP |
XLON |
592193117147039866 |
|
09/11/2022 |
09:46:52 |
595 |
4.41 |
GBP |
XLON |
606266867581107648 |
|
09/11/2022 |
09:46:52 |
694 |
4.41 |
GBP |
XLON |
606266867581107652 |
|
09/11/2022 |
09:56:34 |
386 |
4.42 |
GBP |
XLON |
606266867581376274 |
|
09/11/2022 |
09:57:44 |
195 |
4.42 |
GBP |
XLON |
592193117147352937 |
|
09/11/2022 |
09:57:44 |
148 |
4.42 |
GBP |
XLON |
592193117147353049 |
|
09/11/2022 |
10:04:25 |
710 |
4.43 |
GBP |
XLON |
592193117147564930 |
|
09/11/2022 |
10:04:25 |
507 |
4.43 |
GBP |
XLON |
592193117147564929 |
|
09/11/2022 |
10:04:25 |
314 |
4.43 |
GBP |
XLON |
606266867581612258 |
|
09/11/2022 |
10:04:25 |
323 |
4.43 |
GBP |
XLON |
606266867581612257 |
|
09/11/2022 |
10:05:18 |
366 |
4.42 |
GBP |
XLON |
592193117147587529 |
|
09/11/2022 |
10:05:18 |
188 |
4.42 |
GBP |
XLON |
606266867581634241 |
|
09/11/2022 |
10:05:18 |
604 |
4.42 |
GBP |
XLON |
606266867581634240 |
|
09/11/2022 |
10:05:18 |
896 |
4.42 |
GBP |
XLON |
606266867581634239 |
|
09/11/2022 |
10:05:18 |
743 |
4.42 |
GBP |
XLON |
606266867581634238 |
|
09/11/2022 |
10:05:18 |
645 |
4.42 |
GBP |
XLON |
606266867581634252 |
|
09/11/2022 |
10:20:46 |
1,029 |
4.40 |
GBP |
XLON |
592193117148024959 |
|
09/11/2022 |
10:20:46 |
723 |
4.40 |
GBP |
XLON |
592193117148024958 |
|
09/11/2022 |
10:21:03 |
107 |
4.40 |
GBP |
XLON |
606266867582060454 |
|
09/11/2022 |
10:21:03 |
291 |
4.40 |
GBP |
XLON |
606266867582060455 |
|
09/11/2022 |
10:25:38 |
1,069 |
4.39 |
GBP |
XLON |
606266867582194504 |
|
09/11/2022 |
10:30:07 |
1,069 |
4.39 |
GBP |
XLON |
606266867582323515 |
|
09/11/2022 |
10:30:07 |
421 |
4.39 |
GBP |
XLON |
606266867582323514 |
|
09/11/2022 |
10:40:14 |
5 |
4.40 |
GBP |
XLON |
606266867582620110 |
|
09/11/2022 |
10:40:14 |
207 |
4.40 |
GBP |
XLON |
606266867582620109 |
|
09/11/2022 |
10:40:14 |
137 |
4.40 |
GBP |
XLON |
606266867582620108 |
|
09/11/2022 |
10:40:18 |
411 |
4.40 |
GBP |
XLON |
592193117148615376 |
|
09/11/2022 |
10:41:16 |
13 |
4.39 |
GBP |
XLON |
592193117148642847 |
|
09/11/2022 |
10:41:16 |
600 |
4.39 |
GBP |
XLON |
592193117148642850 |
|
09/11/2022 |
10:41:16 |
655 |
4.39 |
GBP |
XLON |
592193117148642851 |
|
09/11/2022 |
10:41:16 |
930 |
4.39 |
GBP |
XLON |
606266867582648060 |
|
09/11/2022 |
10:51:02 |
837 |
4.40 |
GBP |
XLON |
606266867582894008 |
|
09/11/2022 |
10:51:02 |
852 |
4.40 |
GBP |
XLON |
606266867582894006 |
|
09/11/2022 |
10:51:02 |
481 |
4.40 |
GBP |
XLON |
606266867582894005 |
|
09/11/2022 |
10:51:02 |
406 |
4.40 |
GBP |
XLON |
606266867582894016 |
|
09/11/2022 |
10:59:43 |
374 |
4.40 |
GBP |
XLON |
606266867583120708 |
|
09/11/2022 |
11:01:14 |
495 |
4.40 |
GBP |
XLON |
606266867583161030 |
|
09/11/2022 |
11:03:21 |
19 |
4.40 |
GBP |
XLON |
606266867583212956 |
|
09/11/2022 |
11:03:21 |
358 |
4.40 |
GBP |
XLON |
592193117149230623 |
|
09/11/2022 |
11:04:14 |
1,845 |
4.40 |
GBP |
XLON |
592193117149249671 |
|
09/11/2022 |
11:04:14 |
1 |
4.40 |
GBP |
XLON |
592193117149249676 |
|
09/11/2022 |
11:04:14 |
1 |
4.40 |
GBP |
XLON |
592193117149249675 |
|
09/11/2022 |
11:04:14 |
5 |
4.40 |
GBP |
XLON |
592193117149249679 |
|
09/11/2022 |
11:05:51 |
136 |
4.38 |
GBP |
XLON |
606266867583274097 |
|
09/11/2022 |
11:06:15 |
401 |
4.38 |
GBP |
XLON |
606266867583283572 |
|
09/11/2022 |
11:15:31 |
1,615 |
4.40 |
GBP |
XLON |
592193117149556470 |
|
09/11/2022 |
11:15:31 |
123 |
4.40 |
GBP |
XLON |
606266867583524960 |
|
09/11/2022 |
11:28:26 |
1,220 |
4.40 |
GBP |
XLON |
592193117149903215 |
|
09/11/2022 |
11:28:26 |
347 |
4.40 |
GBP |
XLON |
592193117149903213 |
|
09/11/2022 |
11:28:26 |
119 |
4.40 |
GBP |
XLON |
606266867583858823 |
|
09/11/2022 |
11:28:26 |
513 |
4.40 |
GBP |
XLON |
606266867583858821 |
|
09/11/2022 |
11:37:20 |
1,298 |
4.42 |
GBP |
XLON |
592193117150146096 |
|
09/11/2022 |
11:43:40 |
351 |
4.42 |
GBP |
XLON |
592193117150307354 |
|
09/11/2022 |
11:43:40 |
381 |
4.42 |
GBP |
XLON |
606266867584249521 |
|
09/11/2022 |
11:43:40 |
456 |
4.42 |
GBP |
XLON |
606266867584249519 |
|
09/11/2022 |
11:43:40 |
53 |
4.42 |
GBP |
XLON |
606266867584249518 |
|
09/11/2022 |
11:53:58 |
393 |
4.42 |
GBP |
XLON |
606266867584528265 |
|
09/11/2022 |
11:56:40 |
1,671 |
4.42 |
GBP |
XLON |
606266867584616318 |
|
09/11/2022 |
11:56:40 |
8 |
4.42 |
GBP |
XLON |
606266867584616317 |
|
09/11/2022 |
11:56:40 |
594 |
4.42 |
GBP |
XLON |
606266867584616321 |
|
09/11/2022 |
12:03:51 |
1,489 |
4.42 |
GBP |
XLON |
592193117150902778 |
|
09/11/2022 |
12:11:11 |
364 |
4.41 |
GBP |
XLON |
592193117151114519 |
|
09/11/2022 |
12:11:11 |
363 |
4.41 |
GBP |
XLON |
592193117151114518 |
|
09/11/2022 |
12:11:11 |
749 |
4.41 |
GBP |
XLON |
606266867585024590 |
|
09/11/2022 |
12:11:11 |
363 |
4.41 |
GBP |
XLON |
606266867585024588 |
|
09/11/2022 |
12:21:31 |
89 |
4.42 |
GBP |
XLON |
592193117151401636 |
|
09/11/2022 |
12:21:31 |
500 |
4.42 |
GBP |
XLON |
592193117151401635 |
|
09/11/2022 |
12:21:31 |
1,000 |
4.42 |
GBP |
XLON |
592193117151401634 |
|
09/11/2022 |
12:21:31 |
444 |
4.42 |
GBP |
XLON |
592193117151401633 |
|
09/11/2022 |
12:21:31 |
1 |
4.42 |
GBP |
XLON |
606266867585299756 |
|
09/11/2022 |
12:23:10 |
597 |
4.41 |
GBP |
XLON |
606266867585339162 |
|
09/11/2022 |
12:30:47 |
378 |
4.43 |
GBP |
XLON |
606266867585548046 |
|
09/11/2022 |
12:33:02 |
1,653 |
4.42 |
GBP |
XLON |
606266867585616831 |
|
09/11/2022 |
12:33:02 |
348 |
4.42 |
GBP |
XLON |
606266867585616830 |
|
09/11/2022 |
12:39:59 |
848 |
4.42 |
GBP |
XLON |
592193117151914805 |
|
09/11/2022 |
12:39:59 |
387 |
4.42 |
GBP |
XLON |
606266867585792662 |
|
09/11/2022 |
12:39:59 |
386 |
4.42 |
GBP |
XLON |
606266867585792661 |
|
09/11/2022 |
12:49:34 |
388 |
4.42 |
GBP |
XLON |
592193117152201098 |
|
09/11/2022 |
12:49:34 |
389 |
4.42 |
GBP |
XLON |
592193117152201097 |
|
09/11/2022 |
12:49:34 |
538 |
4.42 |
GBP |
XLON |
592193117152201095 |
|
09/11/2022 |
12:49:34 |
616 |
4.42 |
GBP |
XLON |
606266867586067456 |
|
09/11/2022 |
13:00:10 |
395 |
4.41 |
GBP |
XLON |
592193117152479298 |
|
09/11/2022 |
13:00:10 |
491 |
4.41 |
GBP |
XLON |
592193117152479297 |
|
09/11/2022 |
13:00:10 |
393 |
4.41 |
GBP |
XLON |
606266867586334372 |
|
09/11/2022 |
13:00:10 |
394 |
4.41 |
GBP |
XLON |
606266867586334371 |
|
09/11/2022 |
13:00:10 |
392 |
4.41 |
GBP |
XLON |
606266867586334370 |
|
09/11/2022 |
13:04:36 |
229 |
4.41 |
GBP |
XLON |
606266867586440765 |
|
09/11/2022 |
13:04:36 |
477 |
4.41 |
GBP |
XLON |
606266867586440764 |
|
09/11/2022 |
13:04:36 |
335 |
4.41 |
GBP |
XLON |
606266867586440763 |
|
09/11/2022 |
13:07:07 |
568 |
4.40 |
GBP |
XLON |
606266867586506104 |
|
09/11/2022 |
13:09:23 |
191 |
4.39 |
GBP |
XLON |
592193117152717938 |
|
09/11/2022 |
13:09:23 |
375 |
4.39 |
GBP |
XLON |
592193117152717937 |
|
09/11/2022 |
13:15:26 |
897 |
4.40 |
GBP |
XLON |
592193117152858582 |
|
09/11/2022 |
13:18:01 |
173 |
4.40 |
GBP |
XLON |
606266867586753229 |
|
09/11/2022 |
13:18:01 |
171 |
4.40 |
GBP |
XLON |
606266867586753374 |
|
09/11/2022 |
13:21:05 |
337 |
4.40 |
GBP |
XLON |
606266867586822856 |
|
09/11/2022 |
13:21:39 |
341 |
4.40 |
GBP |
XLON |
606266867586837854 |
|
09/11/2022 |
13:21:39 |
259 |
4.40 |
GBP |
XLON |
606266867586837853 |
|
09/11/2022 |
13:21:39 |
334 |
4.40 |
GBP |
XLON |
606266867586837852 |
|
09/11/2022 |
13:35:43 |
27 |
4.40 |
GBP |
XLON |
606266867587183117 |
|
09/11/2022 |
13:35:48 |
367 |
4.40 |
GBP |
XLON |
592193117153364056 |
|
09/11/2022 |
13:35:48 |
1,059 |
4.40 |
GBP |
XLON |
606266867587184810 |
|
09/11/2022 |
13:35:48 |
412 |
4.40 |
GBP |
XLON |
606266867587184809 |
|
09/11/2022 |
13:36:27 |
824 |
4.40 |
GBP |
XLON |
606266867587198539 |
|
09/11/2022 |
13:36:27 |
628 |
4.40 |
GBP |
XLON |
606266867587198538 |
|
09/11/2022 |
13:39:10 |
1,465 |
4.39 |
GBP |
XLON |
592193117153447158 |
|
09/11/2022 |
13:41:04 |
364 |
4.39 |
GBP |
XLON |
606266867587308184 |
|
09/11/2022 |
13:41:29 |
11 |
4.39 |
GBP |
XLON |
606266867587317356 |
|
09/11/2022 |
13:46:51 |
343 |
4.40 |
GBP |
XLON |
592193117153632607 |
|
09/11/2022 |
13:46:51 |
382 |
4.40 |
GBP |
XLON |
592193117153632605 |
|
09/11/2022 |
13:46:51 |
486 |
4.40 |
GBP |
XLON |
606266867587439940 |
|
09/11/2022 |
13:48:51 |
517 |
4.41 |
GBP |
XLON |
592193117153685384 |
|
09/11/2022 |
13:48:51 |
539 |
4.41 |
GBP |
XLON |
606266867587490090 |
|
09/11/2022 |
13:48:51 |
1,255 |
4.41 |
GBP |
XLON |
606266867587490089 |
|
09/11/2022 |
13:48:51 |
373 |
4.41 |
GBP |
XLON |
606266867587490088 |
|
09/11/2022 |
13:48:51 |
122 |
4.41 |
GBP |
XLON |
606266867587490094 |
|
09/11/2022 |
13:52:40 |
253 |
4.41 |
GBP |
XLON |
592193117153786365 |
|
09/11/2022 |
13:52:40 |
83 |
4.41 |
GBP |
XLON |
592193117153786364 |
|
09/11/2022 |
13:52:40 |
373 |
4.41 |
GBP |
XLON |
592193117153786362 |
|
09/11/2022 |
13:52:40 |
600 |
4.41 |
GBP |
XLON |
592193117153786361 |
|
09/11/2022 |
13:52:40 |
340 |
4.41 |
GBP |
XLON |
606266867587585679 |
|
09/11/2022 |
13:56:43 |
296 |
4.40 |
GBP |
XLON |
592193117153891933 |
|
09/11/2022 |
13:56:43 |
301 |
4.40 |
GBP |
XLON |
592193117153891932 |
|
09/11/2022 |
13:56:43 |
50 |
4.40 |
GBP |
XLON |
606266867587685857 |
|
09/11/2022 |
13:56:43 |
304 |
4.40 |
GBP |
XLON |
606266867587685856 |
|
09/11/2022 |
14:06:03 |
98 |
4.40 |
GBP |
XLON |
606266867587948211 |
|
09/11/2022 |
14:06:03 |
482 |
4.40 |
GBP |
XLON |
606266867587948210 |
|
09/11/2022 |
14:06:07 |
385 |
4.40 |
GBP |
XLON |
592193117154167997 |
|
09/11/2022 |
14:06:07 |
286 |
4.40 |
GBP |
XLON |
606266867587950510 |
|
09/11/2022 |
14:06:07 |
97 |
4.40 |
GBP |
XLON |
606266867587950509 |
|
09/11/2022 |
14:06:21 |
92 |
4.40 |
GBP |
XLON |
606266867587959526 |
|
09/11/2022 |
14:06:21 |
376 |
4.40 |
GBP |
XLON |
606266867587959529 |
|
09/11/2022 |
14:06:21 |
1,029 |
4.40 |
GBP |
XLON |
606266867587959528 |
|
09/11/2022 |
14:06:21 |
72 |
4.40 |
GBP |
XLON |
592193117154177312 |
|
09/11/2022 |
14:06:21 |
618 |
4.40 |
GBP |
XLON |
592193117154177311 |
|
09/11/2022 |
14:13:07 |
534 |
4.41 |
GBP |
XLON |
592193117154384298 |
|
09/11/2022 |
14:16:29 |
361 |
4.41 |
GBP |
XLON |
606266867588268446 |
|
09/11/2022 |
14:16:29 |
31 |
4.41 |
GBP |
XLON |
592193117154497570 |
|
09/11/2022 |
14:16:29 |
361 |
4.41 |
GBP |
XLON |
592193117154497569 |
|
09/11/2022 |
14:16:29 |
62 |
4.41 |
GBP |
XLON |
606266867588268449 |
|
09/11/2022 |
14:16:29 |
361 |
4.41 |
GBP |
XLON |
606266867588268448 |
|
09/11/2022 |
14:16:53 |
177 |
4.41 |
GBP |
XLON |
606266867588280477 |
|
09/11/2022 |
14:16:53 |
276 |
4.41 |
GBP |
XLON |
592193117154510115 |
|
09/11/2022 |
14:16:53 |
1,000 |
4.41 |
GBP |
XLON |
592193117154510114 |
|
09/11/2022 |
14:20:15 |
53 |
4.41 |
GBP |
XLON |
592193117154603746 |
|
09/11/2022 |
14:20:15 |
292 |
4.41 |
GBP |
XLON |
592193117154603745 |
|
09/11/2022 |
14:20:15 |
1,530 |
4.41 |
GBP |
XLON |
606266867588370975 |
|
09/11/2022 |
14:20:15 |
67 |
4.41 |
GBP |
XLON |
606266867588370974 |
|
09/11/2022 |
14:20:15 |
740 |
4.41 |
GBP |
XLON |
592193117154603749 |
|
09/11/2022 |
14:22:17 |
397 |
4.40 |
GBP |
XLON |
592193117154669146 |
|
09/11/2022 |
14:28:07 |
190 |
4.40 |
GBP |
XLON |
592193117154850049 |
|
09/11/2022 |
14:28:07 |
355 |
4.40 |
GBP |
XLON |
592193117154850048 |
|
09/11/2022 |
14:28:07 |
114 |
4.40 |
GBP |
XLON |
592193117154850047 |
|
09/11/2022 |
14:28:07 |
48 |
4.40 |
GBP |
XLON |
592193117154850046 |
|
09/11/2022 |
14:28:07 |
357 |
4.40 |
GBP |
XLON |
592193117154850045 |
|
09/11/2022 |
14:28:07 |
350 |
4.40 |
GBP |
XLON |
592193117154850044 |
|
09/11/2022 |
14:28:07 |
203 |
4.40 |
GBP |
XLON |
592193117154850043 |
|
09/11/2022 |
14:28:07 |
538 |
4.40 |
GBP |
XLON |
606266867588607976 |
|
09/11/2022 |
14:28:07 |
10 |
4.40 |
GBP |
XLON |
606266867588607975 |
|
09/11/2022 |
14:28:07 |
358 |
4.40 |
GBP |
XLON |
606266867588607974 |
|
09/11/2022 |
14:28:07 |
351 |
4.40 |
GBP |
XLON |
606266867588607973 |
|
09/11/2022 |
14:31:51 |
148 |
4.40 |
GBP |
XLON |
606266867588747741 |
|
09/11/2022 |
14:31:51 |
192 |
4.40 |
GBP |
XLON |
606266867588747740 |
|
09/11/2022 |
14:31:51 |
1,493 |
4.40 |
GBP |
XLON |
606266867588747739 |
|
09/11/2022 |
14:31:51 |
338 |
4.39 |
GBP |
XLON |
606266867588748214 |
|
09/11/2022 |
14:33:50 |
406 |
4.40 |
GBP |
XLON |
592193117155078371 |
|
09/11/2022 |
14:33:50 |
368 |
4.40 |
GBP |
XLON |
606266867588828792 |
|
09/11/2022 |
14:33:50 |
230 |
4.40 |
GBP |
XLON |
606266867588828791 |
|
09/11/2022 |
14:38:04 |
387 |
4.40 |
GBP |
XLON |
606266867588997114 |
|
09/11/2022 |
14:38:04 |
34 |
4.40 |
GBP |
XLON |
606266867588997113 |
|
09/11/2022 |
14:38:04 |
385 |
4.40 |
GBP |
XLON |
606266867588997112 |
|
09/11/2022 |
14:38:04 |
158 |
4.40 |
GBP |
XLON |
606266867588997111 |
|
09/11/2022 |
14:38:04 |
543 |
4.40 |
GBP |
XLON |
606266867588997110 |
|
09/11/2022 |
14:38:04 |
185 |
4.40 |
GBP |
XLON |
606266867588997109 |
|
09/11/2022 |
14:38:04 |
135 |
4.40 |
GBP |
XLON |
606266867588997108 |
|
09/11/2022 |
14:38:04 |
386 |
4.40 |
GBP |
XLON |
606266867588997107 |
|
09/11/2022 |
14:38:04 |
10 |
4.40 |
GBP |
XLON |
606266867588997115 |
|
09/11/2022 |
14:38:41 |
3 |
4.39 |
GBP |
XLON |
606266867589019570 |
|
09/11/2022 |
14:38:41 |
385 |
4.39 |
GBP |
XLON |
606266867589019569 |
|
09/11/2022 |
14:41:49 |
368 |
4.40 |
GBP |
XLON |
606266867589138353 |
|
09/11/2022 |
14:42:45 |
117 |
4.41 |
GBP |
XLON |
606266867589172477 |
|
09/11/2022 |
14:42:45 |
13 |
4.41 |
GBP |
XLON |
606266867589172475 |
|
09/11/2022 |
14:42:46 |
326 |
4.41 |
GBP |
XLON |
606266867589173730 |
|
09/11/2022 |
14:42:56 |
1,311 |
4.40 |
GBP |
XLON |
606266867589180014 |
|
09/11/2022 |
14:42:56 |
377 |
4.40 |
GBP |
XLON |
606266867589180013 |
|
09/11/2022 |
14:42:56 |
213 |
4.40 |
GBP |
XLON |
606266867589180018 |
|
09/11/2022 |
14:44:03 |
576 |
4.40 |
GBP |
XLON |
606266867589218514 |
|
09/11/2022 |
14:44:03 |
14 |
4.40 |
GBP |
XLON |
606266867589218513 |
|
09/11/2022 |
14:46:34 |
384 |
4.40 |
GBP |
XLON |
606266867589314939 |
|
09/11/2022 |
14:46:34 |
378 |
4.40 |
GBP |
XLON |
606266867589314938 |
|
09/11/2022 |
14:46:34 |
594 |
4.40 |
GBP |
XLON |
606266867589314937 |
|
09/11/2022 |
14:50:15 |
274 |
4.40 |
GBP |
XLON |
592193117155720383 |
|
09/11/2022 |
14:50:15 |
262 |
4.40 |
GBP |
XLON |
592193117155720382 |
|
09/11/2022 |
14:50:46 |
355 |
4.40 |
GBP |
XLON |
606266867589467883 |
|
09/11/2022 |
14:51:15 |
339 |
4.40 |
GBP |
XLON |
606266867589485363 |
|
09/11/2022 |
14:51:15 |
600 |
4.40 |
GBP |
XLON |
606266867589485362 |
|
09/11/2022 |
14:51:15 |
524 |
4.40 |
GBP |
XLON |
606266867589485361 |
|
09/11/2022 |
14:51:15 |
441 |
4.40 |
GBP |
XLON |
606266867589485428 |
|
09/11/2022 |
14:57:34 |
348 |
4.41 |
GBP |
XLON |
592193117156004098 |
|
09/11/2022 |
14:57:34 |
342 |
4.41 |
GBP |
XLON |
592193117156004097 |
|
09/11/2022 |
14:57:34 |
345 |
4.41 |
GBP |
XLON |
592193117156004096 |
|
09/11/2022 |
14:57:34 |
550 |
4.41 |
GBP |
XLON |
606266867589717520 |
|
09/11/2022 |
14:57:34 |
1,892 |
4.41 |
GBP |
XLON |
606266867589717519 |
|
09/11/2022 |
14:57:34 |
266 |
4.41 |
GBP |
XLON |
606266867589717526 |
|
09/11/2022 |
15:00:11 |
412 |
4.41 |
GBP |
XLON |
606266867589819934 |
|
09/11/2022 |
15:02:17 |
1,729 |
4.42 |
GBP |
XLON |
606266867589904714 |
|
09/11/2022 |
15:02:17 |
270 |
4.42 |
GBP |
XLON |
606266867589904713 |
|
09/11/2022 |
15:02:17 |
391 |
4.42 |
GBP |
XLON |
606266867589904712 |
|
09/11/2022 |
15:05:24 |
8 |
4.42 |
GBP |
XLON |
606266867590023418 |
|
09/11/2022 |
15:05:24 |
455 |
4.42 |
GBP |
XLON |
592193117156325049 |
|
09/11/2022 |
15:05:51 |
46 |
4.42 |
GBP |
XLON |
606266867590041108 |
|
09/11/2022 |
15:05:51 |
349 |
4.42 |
GBP |
XLON |
606266867590041107 |
|
09/11/2022 |
15:07:19 |
531 |
4.43 |
GBP |
XLON |
592193117156404311 |
|
09/11/2022 |
15:07:19 |
100 |
4.43 |
GBP |
XLON |
592193117156404310 |
|
09/11/2022 |
15:08:20 |
429 |
4.44 |
GBP |
XLON |
592193117156442298 |
|
09/11/2022 |
15:08:20 |
522 |
4.44 |
GBP |
XLON |
606266867590135768 |
|
09/11/2022 |
15:09:29 |
358 |
4.45 |
GBP |
XLON |
606266867590182100 |
|
09/11/2022 |
15:10:54 |
375 |
4.45 |
GBP |
XLON |
592193117156569632 |
|
09/11/2022 |
15:10:54 |
367 |
4.45 |
GBP |
XLON |
592193117156569630 |
|
09/11/2022 |
15:11:36 |
7 |
4.45 |
GBP |
XLON |
606266867590284314 |
|
09/11/2022 |
15:11:36 |
190 |
4.45 |
GBP |
XLON |
606266867590284313 |
|
09/11/2022 |
15:11:36 |
181 |
4.45 |
GBP |
XLON |
592193117156597856 |
|
09/11/2022 |
15:11:39 |
13 |
4.45 |
GBP |
XLON |
592193117156598938 |
|
09/11/2022 |
15:11:39 |
497 |
4.45 |
GBP |
XLON |
606266867590285399 |
|
09/11/2022 |
15:12:04 |
2 |
4.45 |
GBP |
XLON |
606266867590302344 |
|
09/11/2022 |
15:12:04 |
365 |
4.45 |
GBP |
XLON |
592193117156616753 |
|
09/11/2022 |
15:12:37 |
10 |
4.45 |
GBP |
XLON |
592193117156641282 |
|
09/11/2022 |
15:13:29 |
1,803 |
4.45 |
GBP |
XLON |
592193117156680168 |
|
09/11/2022 |
15:13:29 |
341 |
4.45 |
GBP |
XLON |
592193117156680167 |
|
09/11/2022 |
15:13:29 |
349 |
4.45 |
GBP |
XLON |
606266867590363690 |
|
09/11/2022 |
15:13:29 |
27 |
4.45 |
GBP |
XLON |
592193117156680174 |
|
09/11/2022 |
15:13:36 |
120 |
4.45 |
GBP |
XLON |
592193117156686239 |
|
09/11/2022 |
15:13:40 |
113 |
4.45 |
GBP |
XLON |
592193117156689217 |
|
09/11/2022 |
15:14:41 |
298 |
4.45 |
GBP |
XLON |
592193117156735367 |
|
09/11/2022 |
15:14:41 |
293 |
4.45 |
GBP |
XLON |
592193117156735365 |
|
09/11/2022 |
15:14:41 |
129 |
4.45 |
GBP |
XLON |
592193117156735363 |
|
09/11/2022 |
15:17:09 |
344 |
4.46 |
GBP |
XLON |
606266867590516270 |
|
09/11/2022 |
15:17:09 |
959 |
4.46 |
GBP |
XLON |
606266867590516269 |
|
09/11/2022 |
15:17:09 |
113 |
4.46 |
GBP |
XLON |
606266867590516268 |
|
09/11/2022 |
15:17:09 |
351 |
4.46 |
GBP |
XLON |
606266867590516267 |
|
09/11/2022 |
15:20:58 |
398 |
4.47 |
GBP |
XLON |
592193117157001326 |
|
09/11/2022 |
15:20:58 |
1,026 |
4.47 |
GBP |
XLON |
606266867590670748 |
|
09/11/2022 |
15:20:58 |
565 |
4.47 |
GBP |
XLON |
606266867590670747 |
|
09/11/2022 |
15:20:58 |
519 |
4.47 |
GBP |
XLON |
592193117157001332 |
|
09/11/2022 |
15:21:29 |
479 |
4.47 |
GBP |
XLON |
592193117157024334 |
|
09/11/2022 |
15:21:29 |
133 |
4.47 |
GBP |
XLON |
592193117157024333 |
|
09/11/2022 |
15:25:10 |
352 |
4.47 |
GBP |
XLON |
606266867590832946 |
|
09/11/2022 |
15:25:24 |
267 |
4.46 |
GBP |
XLON |
592193117157179592 |
|
09/11/2022 |
15:25:24 |
89 |
4.46 |
GBP |
XLON |
592193117157179591 |
|
09/11/2022 |
15:25:24 |
350 |
4.46 |
GBP |
XLON |
592193117157179590 |
|
09/11/2022 |
15:25:24 |
352 |
4.46 |
GBP |
XLON |
606266867590841141 |
|
09/11/2022 |
15:25:24 |
126 |
4.46 |
GBP |
XLON |
606266867590841140 |
|
09/11/2022 |
15:25:24 |
228 |
4.46 |
GBP |
XLON |
606266867590841139 |
|
09/11/2022 |
15:25:24 |
604 |
4.46 |
GBP |
XLON |
606266867590841137 |
|
09/11/2022 |
15:27:12 |
348 |
4.46 |
GBP |
XLON |
592193117157246555 |
|
09/11/2022 |
15:27:12 |
288 |
4.46 |
GBP |
XLON |
606266867590905245 |
|
09/11/2022 |
15:27:12 |
54 |
4.46 |
GBP |
XLON |
606266867590905243 |
|
09/11/2022 |
15:29:52 |
351 |
4.46 |
GBP |
XLON |
592193117157346976 |
|
09/11/2022 |
15:30:38 |
331 |
4.47 |
GBP |
XLON |
592193117157382401 |
|
09/11/2022 |
15:30:50 |
37 |
4.47 |
GBP |
XLON |
592193117157390742 |
|
09/11/2022 |
15:30:56 |
170 |
4.47 |
GBP |
XLON |
592193117157395756 |
|
09/11/2022 |
15:30:56 |
63 |
4.47 |
GBP |
XLON |
606266867591047987 |
|
09/11/2022 |
15:30:57 |
123 |
4.47 |
GBP |
XLON |
606266867591048576 |
|
09/11/2022 |
15:31:39 |
100 |
4.47 |
GBP |
XLON |
606266867591079366 |
|
09/11/2022 |
15:32:00 |
250 |
4.47 |
GBP |
XLON |
606266867591094338 |
|
09/11/2022 |
15:32:06 |
389 |
4.47 |
GBP |
XLON |
606266867591099202 |
|
09/11/2022 |
15:32:21 |
1,953 |
4.47 |
GBP |
XLON |
592193117157461450 |
|
09/11/2022 |
15:32:21 |
157 |
4.47 |
GBP |
XLON |
606266867591111162 |
|
09/11/2022 |
15:32:59 |
79 |
4.47 |
GBP |
XLON |
592193117157490383 |
|
09/11/2022 |
15:32:59 |
532 |
4.47 |
GBP |
XLON |
592193117157490382 |
|
09/11/2022 |
15:34:03 |
164 |
4.46 |
GBP |
XLON |
606266867591197484 |
|
09/11/2022 |
15:34:03 |
446 |
4.46 |
GBP |
XLON |
606266867591197483 |
|
09/11/2022 |
15:36:29 |
210 |
4.46 |
GBP |
XLON |
592193117157687090 |
|
09/11/2022 |
15:36:29 |
145 |
4.46 |
GBP |
XLON |
592193117157687088 |
|
09/11/2022 |
15:37:48 |
130 |
4.46 |
GBP |
XLON |
592193117157748188 |
|
09/11/2022 |
15:37:48 |
233 |
4.46 |
GBP |
XLON |
592193117157748187 |
|
09/11/2022 |
15:40:14 |
203 |
4.46 |
GBP |
XLON |
592193117157860322 |
|
09/11/2022 |
15:40:14 |
320 |
4.46 |
GBP |
XLON |
606266867591497274 |
|
09/11/2022 |
15:40:14 |
79 |
4.46 |
GBP |
XLON |
606266867591497273 |
|
09/11/2022 |
15:40:14 |
10 |
4.46 |
GBP |
XLON |
592193117157860325 |
|
09/11/2022 |
15:40:23 |
309 |
4.46 |
GBP |
XLON |
592193117157867063 |
|
09/11/2022 |
15:40:37 |
203 |
4.46 |
GBP |
XLON |
592193117157879351 |
|
09/11/2022 |
15:40:39 |
695 |
4.46 |
GBP |
XLON |
592193117157881012 |
|
09/11/2022 |
15:41:21 |
373 |
4.46 |
GBP |
XLON |
606266867591545614 |
|
09/11/2022 |
15:41:21 |
914 |
4.46 |
GBP |
XLON |
606266867591545611 |
|
09/11/2022 |
15:41:21 |
600 |
4.46 |
GBP |
XLON |
606266867591545609 |
|
09/11/2022 |
15:41:21 |
63 |
4.46 |
GBP |
XLON |
606266867591545607 |
|
09/11/2022 |
15:41:21 |
272 |
4.46 |
GBP |
XLON |
592193117157909978 |
|
09/11/2022 |
15:45:00 |
439 |
4.46 |
GBP |
XLON |
606266867591694306 |
|
09/11/2022 |
15:45:40 |
343 |
4.46 |
GBP |
XLON |
592193117158094054 |
|
09/11/2022 |
15:47:24 |
408 |
4.47 |
GBP |
XLON |
592193117158165160 |
|
09/11/2022 |
15:47:36 |
381 |
4.47 |
GBP |
XLON |
606266867591799967 |
|
09/11/2022 |
15:48:24 |
349 |
4.47 |
GBP |
XLON |
592193117158207729 |
|
09/11/2022 |
15:48:47 |
12 |
4.47 |
GBP |
XLON |
592193117158224216 |
|
09/11/2022 |
15:48:47 |
61 |
4.47 |
GBP |
XLON |
592193117158224215 |
|
09/11/2022 |
15:48:47 |
284 |
4.47 |
GBP |
XLON |
606266867591849694 |
|
09/11/2022 |
15:49:42 |
157 |
4.47 |
GBP |
XLON |
606266867591890501 |
|
09/11/2022 |
15:49:42 |
193 |
4.47 |
GBP |
XLON |
606266867591890500 |
|
09/11/2022 |
15:49:55 |
622 |
4.47 |
GBP |
XLON |
592193117158275640 |
|
09/11/2022 |
15:50:37 |
340 |
4.47 |
GBP |
XLON |
606266867591928798 |
|
09/11/2022 |
15:50:37 |
1,388 |
4.47 |
GBP |
XLON |
606266867591928821 |
|
09/11/2022 |
15:50:37 |
336 |
4.47 |
GBP |
XLON |
592193117158305922 |
|
09/11/2022 |
15:50:37 |
190 |
4.47 |
GBP |
XLON |
592193117158305921 |
|
09/11/2022 |
15:55:06 |
364 |
4.47 |
GBP |
XLON |
592193117158517128 |
|
09/11/2022 |
15:55:11 |
373 |
4.46 |
GBP |
XLON |
592193117158520777 |
|
09/11/2022 |
15:55:11 |
370 |
4.46 |
GBP |
XLON |
592193117158520776 |
|
09/11/2022 |
15:55:11 |
40 |
4.46 |
GBP |
XLON |
606266867592137553 |
|
09/11/2022 |
15:55:11 |
330 |
4.46 |
GBP |
XLON |
606266867592137552 |
|
09/11/2022 |
15:55:11 |
587 |
4.46 |
GBP |
XLON |
606266867592137551 |
|
09/11/2022 |
15:55:11 |
368 |
4.46 |
GBP |
XLON |
606266867592137550 |
|
09/11/2022 |
15:57:37 |
596 |
4.46 |
GBP |
XLON |
592193117158633797 |
|
09/11/2022 |
15:57:37 |
356 |
4.46 |
GBP |
XLON |
606266867592247432 |
|
09/11/2022 |
15:57:37 |
344 |
4.46 |
GBP |
XLON |
606266867592247431 |
|
09/11/2022 |
16:01:18 |
94 |
4.48 |
GBP |
XLON |
606266867592413157 |
|
09/11/2022 |
16:02:13 |
283 |
4.48 |
GBP |
XLON |
592193117158846109 |
|
09/11/2022 |
16:02:54 |
821 |
4.48 |
GBP |
XLON |
606266867592482594 |
|
09/11/2022 |
16:03:48 |
406 |
4.48 |
GBP |
XLON |
606266867592524397 |
|
09/11/2022 |
16:05:07 |
372 |
4.48 |
GBP |
XLON |
592193117158987785 |
|
09/11/2022 |
16:05:07 |
200 |
4.48 |
GBP |
XLON |
606266867592589405 |
|
09/11/2022 |
16:05:07 |
200 |
4.48 |
GBP |
XLON |
606266867592589404 |
|
09/11/2022 |
16:05:07 |
1,281 |
4.48 |
GBP |
XLON |
592193117158987791 |
|
09/11/2022 |
16:05:07 |
220 |
4.48 |
GBP |
XLON |
592193117158987789 |
|
09/11/2022 |
16:05:07 |
349 |
4.48 |
GBP |
XLON |
592193117158987787 |
|
09/11/2022 |
16:05:07 |
370 |
4.48 |
GBP |
XLON |
592193117158987786 |
|
09/11/2022 |
16:05:08 |
47 |
4.48 |
GBP |
XLON |
592193117158988254 |
|
09/11/2022 |
16:06:28 |
389 |
4.48 |
GBP |
XLON |
592193117159052902 |
|
09/11/2022 |
16:06:28 |
605 |
4.48 |
GBP |
XLON |
592193117159052901 |
|
09/11/2022 |
16:07:52 |
389 |
4.47 |
GBP |
XLON |
592193117159121531 |
|
09/11/2022 |
16:07:52 |
402 |
4.47 |
GBP |
XLON |
606266867592719582 |
|
09/11/2022 |
16:07:52 |
199 |
4.47 |
GBP |
XLON |
606266867592719581 |
|
09/11/2022 |
16:10:03 |
235 |
4.48 |
GBP |
XLON |
606266867592824009 |
|
09/11/2022 |
16:10:03 |
122 |
4.48 |
GBP |
XLON |
606266867592824008 |
|
09/11/2022 |
16:12:15 |
72 |
4.48 |
GBP |
XLON |
606266867592924446 |
|
09/11/2022 |
16:12:15 |
295 |
4.48 |
GBP |
XLON |
606266867592924445 |
|
09/11/2022 |
16:13:10 |
612 |
4.49 |
GBP |
XLON |
606266867592970033 |
|
09/11/2022 |
16:13:28 |
518 |
4.49 |
GBP |
XLON |
592193117159393408 |
|
09/11/2022 |
16:13:28 |
500 |
4.49 |
GBP |
XLON |
592193117159393407 |
|
09/11/2022 |
16:13:28 |
495 |
4.49 |
GBP |
XLON |
592193117159393406 |
|
09/11/2022 |
16:13:28 |
338 |
4.49 |
GBP |
XLON |
606266867592984115 |
|
09/11/2022 |
16:13:34 |
358 |
4.48 |
GBP |
XLON |
606266867592988248 |
|
09/11/2022 |
16:13:40 |
500 |
4.48 |
GBP |
XLON |
592193117159402507 |
|
09/11/2022 |
16:14:30 |
62 |
4.48 |
GBP |
XLON |
592193117159443735 |
|
09/11/2022 |
16:14:30 |
614 |
4.48 |
GBP |
XLON |
606266867593032960 |
|
09/11/2022 |
16:17:38 |
231 |
4.48 |
GBP |
XLON |
592193117159613939 |
|
09/11/2022 |
16:17:50 |
116 |
4.48 |
GBP |
XLON |
592193117159625472 |
|
09/11/2022 |
16:17:50 |
342 |
4.48 |
GBP |
XLON |
606266867593208851 |
|
09/11/2022 |
16:17:50 |
342 |
4.48 |
GBP |
XLON |
606266867593208850 |
|
09/11/2022 |
16:19:40 |
107 |
4.48 |
GBP |
XLON |
592193117159723954 |
|
09/11/2022 |
16:19:50 |
237 |
4.49 |
GBP |
XLON |
592193117159730935 |
|
09/11/2022 |
16:19:50 |
148 |
4.49 |
GBP |
XLON |
592193117159730934 |
|
09/11/2022 |
16:21:01 |
356 |
4.48 |
GBP |
XLON |
592193117159805023 |
|
09/11/2022 |
16:21:01 |
1,251 |
4.48 |
GBP |
XLON |
592193117159805022 |
|
09/11/2022 |
16:21:01 |
231 |
4.48 |
GBP |
XLON |
592193117159805172 |
|
09/11/2022 |
16:21:11 |
345 |
4.48 |
GBP |
XLON |
592193117159819009 |
|
09/11/2022 |
16:24:11 |
1,181 |
4.49 |
GBP |
XLON |
592193117160011860 |
|
09/11/2022 |
16:25:22 |
390 |
4.49 |
GBP |
XLON |
606266867593655523 |
|
09/11/2022 |
16:26:30 |
161 |
4.50 |
GBP |
XLON |
592193117160133690 |
|
09/11/2022 |
16:27:07 |
352 |
4.50 |
GBP |
XLON |
592193117160156821 |
|
09/11/2022 |
16:27:38 |
1,515 |
4.49 |
GBP |
XLON |
592193117160175309 |
|
09/11/2022 |
16:27:38 |
383 |
4.49 |
GBP |
XLON |
592193117160175308 |
|
09/11/2022 |
16:27:50 |
222 |
4.49 |
GBP |
XLON |
606266867593748048 |
|
09/11/2022 |
16:27:50 |
185 |
4.49 |
GBP |
XLON |
606266867593748047 |
|
09/11/2022 |
16:29:55 |
40 |
4.50 |
GBP |
XLON |
606266867593809743 |
|
09/11/2022 |
16:29:55 |
651 |
4.50 |
GBP |
XLON |
606266867593809751 |
LEI Number:
2138008WJZBBA7EYEL28
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