Transaction in Own Shares
14 October 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 13 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: |
13 October 2022 |
|
Aggregate number of Ordinary Shares purchased: |
276,452 |
|
Lowest price paid per share (GBp): |
369.8000 |
|
Highest price paid per share (GBp): |
401.2000 |
|
Volume weighted average price paid per share (GBp): |
388.0654 |
|
Broker |
Barclays Bank PLC |
Of the
276,452
ordinary shares purchased, Redrow intends to cancel 165,871 ordinary shares and hold in treasury 110,581 ordinary shares.
Following settlement of the above purchases and cancellation of the 165,871 ordinary shares, Redrow has 339,987,695 ordinary shares of 10.5p each in issue (excluding 4,881,090 ordinary shares of 10.5p each held in treasury).
This figure 339,987,695 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) |
388.0654 |
276,452 |
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 |
|
13/10/2022 |
08:00:28 |
57 |
3.73 |
GBP |
XLON |
606257297672689915 |
|
13/10/2022 |
08:02:01 |
751 |
3.72 |
GBP |
XLON |
606257297672741623 |
|
13/10/2022 |
08:02:01 |
1,128 |
3.72 |
GBP |
XLON |
606257297672741622 |
|
13/10/2022 |
08:02:01 |
343 |
3.72 |
GBP |
XLON |
592183547230542687 |
|
13/10/2022 |
08:02:02 |
453 |
3.72 |
GBP |
XLON |
592183547230543736 |
|
13/10/2022 |
08:02:05 |
11 |
3.72 |
GBP |
XLON |
592183547230546436 |
|
13/10/2022 |
08:02:05 |
223 |
3.72 |
GBP |
XLON |
592183547230546435 |
|
13/10/2022 |
08:03:00 |
905 |
3.72 |
GBP |
XLON |
592183547230579277 |
|
13/10/2022 |
08:03:00 |
124 |
3.72 |
GBP |
XLON |
592183547230579275 |
|
13/10/2022 |
08:06:12 |
1,034 |
3.70 |
GBP |
XLON |
592183547230706309 |
|
13/10/2022 |
08:06:12 |
681 |
3.70 |
GBP |
XLON |
606257297672896721 |
|
13/10/2022 |
08:06:12 |
682 |
3.70 |
GBP |
XLON |
606257297672896720 |
|
13/10/2022 |
08:10:10 |
710 |
3.72 |
GBP |
XLON |
606257297673018967 |
|
13/10/2022 |
08:13:21 |
355 |
3.74 |
GBP |
XLON |
592183547230931541 |
|
13/10/2022 |
08:13:21 |
34 |
3.74 |
GBP |
XLON |
606257297673112480 |
|
13/10/2022 |
08:13:21 |
678 |
3.74 |
GBP |
XLON |
606257297673112479 |
|
13/10/2022 |
08:13:24 |
786 |
3.74 |
GBP |
XLON |
606257297673115255 |
|
13/10/2022 |
08:13:24 |
322 |
3.74 |
GBP |
XLON |
606257297673115260 |
|
13/10/2022 |
08:13:26 |
54 |
3.74 |
GBP |
XLON |
606257297673116018 |
|
13/10/2022 |
08:17:30 |
24 |
3.75 |
GBP |
XLON |
606257297673226751 |
|
13/10/2022 |
08:20:20 |
1,045 |
3.77 |
GBP |
XLON |
606257297673304125 |
|
13/10/2022 |
08:20:25 |
1,017 |
3.78 |
GBP |
XLON |
592183547231132936 |
|
13/10/2022 |
08:20:25 |
6 |
3.78 |
GBP |
XLON |
592183547231132935 |
|
13/10/2022 |
08:20:25 |
1,049 |
3.78 |
GBP |
XLON |
606257297673305911 |
|
13/10/2022 |
08:20:25 |
69 |
3.78 |
GBP |
XLON |
606257297673305910 |
|
13/10/2022 |
08:20:25 |
506 |
3.78 |
GBP |
XLON |
606257297673305919 |
|
13/10/2022 |
08:20:26 |
338 |
3.79 |
GBP |
XLON |
592183547231133238 |
|
13/10/2022 |
08:20:26 |
596 |
3.79 |
GBP |
XLON |
606257297673306192 |
|
13/10/2022 |
08:22:27 |
600 |
3.77 |
GBP |
XLON |
606257297673364785 |
|
13/10/2022 |
08:22:27 |
158 |
3.77 |
GBP |
XLON |
606257297673364784 |
|
13/10/2022 |
08:22:27 |
142 |
3.77 |
GBP |
XLON |
606257297673364783 |
|
13/10/2022 |
08:22:27 |
1,398 |
3.77 |
GBP |
XLON |
606257297673364781 |
|
13/10/2022 |
08:22:27 |
367 |
3.77 |
GBP |
XLON |
606257297673364792 |
|
13/10/2022 |
08:22:27 |
482 |
3.78 |
GBP |
XLON |
592183547231194823 |
|
13/10/2022 |
08:22:29 |
930 |
3.77 |
GBP |
XLON |
606257297673366360 |
|
13/10/2022 |
08:22:33 |
884 |
3.77 |
GBP |
XLON |
606257297673367835 |
|
13/10/2022 |
08:22:33 |
930 |
3.77 |
GBP |
XLON |
606257297673367834 |
|
13/10/2022 |
08:22:34 |
578 |
3.77 |
GBP |
XLON |
592183547231198690 |
|
13/10/2022 |
08:22:38 |
50 |
3.77 |
GBP |
XLON |
592183547231200603 |
|
13/10/2022 |
08:22:38 |
52 |
3.77 |
GBP |
XLON |
592183547231200602 |
|
13/10/2022 |
08:29:41 |
389 |
3.81 |
GBP |
XLON |
606257297673559934 |
|
13/10/2022 |
08:29:41 |
773 |
3.81 |
GBP |
XLON |
592183547231398900 |
|
13/10/2022 |
08:30:29 |
798 |
3.80 |
GBP |
XLON |
606257297673588080 |
|
13/10/2022 |
08:30:29 |
375 |
3.80 |
GBP |
XLON |
606257297673588082 |
|
13/10/2022 |
08:30:29 |
226 |
3.80 |
GBP |
XLON |
592183547231428103 |
|
13/10/2022 |
08:31:18 |
752 |
3.80 |
GBP |
XLON |
606257297673620121 |
|
13/10/2022 |
08:31:19 |
2,005 |
3.80 |
GBP |
XLON |
606257297673620522 |
|
13/10/2022 |
08:31:19 |
1,252 |
3.80 |
GBP |
XLON |
592183547231462320 |
|
13/10/2022 |
08:35:51 |
286 |
3.80 |
GBP |
XLON |
592183547231616415 |
|
13/10/2022 |
08:35:51 |
98 |
3.80 |
GBP |
XLON |
592183547231616414 |
|
13/10/2022 |
08:35:51 |
3 |
3.80 |
GBP |
XLON |
592183547231616413 |
|
13/10/2022 |
08:36:51 |
453 |
3.80 |
GBP |
XLON |
606257297673806492 |
|
13/10/2022 |
08:36:51 |
300 |
3.80 |
GBP |
XLON |
606257297673806491 |
|
13/10/2022 |
08:37:44 |
1,711 |
3.79 |
GBP |
XLON |
606257297673830933 |
|
13/10/2022 |
08:37:44 |
578 |
3.80 |
GBP |
XLON |
606257297673830931 |
|
13/10/2022 |
08:37:46 |
1,131 |
3.79 |
GBP |
XLON |
592183547231682366 |
|
13/10/2022 |
08:37:46 |
403 |
3.79 |
GBP |
XLON |
606257297673832113 |
|
13/10/2022 |
08:43:21 |
386 |
3.80 |
GBP |
XLON |
606257297674022522 |
|
13/10/2022 |
08:44:33 |
446 |
3.81 |
GBP |
XLON |
606257297674059281 |
|
13/10/2022 |
08:44:33 |
300 |
3.81 |
GBP |
XLON |
606257297674059280 |
|
13/10/2022 |
08:44:37 |
1,946 |
3.80 |
GBP |
XLON |
592183547231921186 |
|
13/10/2022 |
08:44:37 |
729 |
3.80 |
GBP |
XLON |
592183547231921190 |
|
13/10/2022 |
08:44:37 |
611 |
3.80 |
GBP |
XLON |
592183547231921189 |
|
13/10/2022 |
08:47:25 |
267 |
3.80 |
GBP |
XLON |
606257297674140448 |
|
13/10/2022 |
08:47:25 |
322 |
3.80 |
GBP |
XLON |
606257297674140447 |
|
13/10/2022 |
08:47:25 |
300 |
3.80 |
GBP |
XLON |
606257297674140446 |
|
13/10/2022 |
08:47:25 |
125 |
3.80 |
GBP |
XLON |
606257297674140445 |
|
13/10/2022 |
08:47:45 |
180 |
3.79 |
GBP |
XLON |
592183547232016109 |
|
13/10/2022 |
08:54:44 |
14 |
3.80 |
GBP |
XLON |
592183547232227723 |
|
13/10/2022 |
08:54:45 |
500 |
3.80 |
GBP |
XLON |
592183547232228287 |
|
13/10/2022 |
08:54:45 |
173 |
3.80 |
GBP |
XLON |
592183547232228289 |
|
13/10/2022 |
08:55:01 |
1,164 |
3.80 |
GBP |
XLON |
592183547232235318 |
|
13/10/2022 |
08:55:01 |
46 |
3.80 |
GBP |
XLON |
592183547232235322 |
|
13/10/2022 |
08:55:01 |
848 |
3.80 |
GBP |
XLON |
592183547232235320 |
|
13/10/2022 |
08:55:01 |
1,200 |
3.80 |
GBP |
XLON |
592183547232235328 |
|
13/10/2022 |
08:55:01 |
68 |
3.80 |
GBP |
XLON |
592183547232235330 |
|
13/10/2022 |
08:55:01 |
27 |
3.80 |
GBP |
XLON |
592183547232235329 |
|
13/10/2022 |
08:56:57 |
916 |
3.80 |
GBP |
XLON |
606257297674421673 |
|
13/10/2022 |
08:56:57 |
13 |
3.80 |
GBP |
XLON |
606257297674421690 |
|
13/10/2022 |
09:00:11 |
632 |
3.81 |
GBP |
XLON |
592183547232394494 |
|
13/10/2022 |
09:00:11 |
299 |
3.81 |
GBP |
XLON |
592183547232394493 |
|
13/10/2022 |
09:00:11 |
299 |
3.81 |
GBP |
XLON |
592183547232394492 |
|
13/10/2022 |
09:00:11 |
201 |
3.81 |
GBP |
XLON |
592183547232394491 |
|
13/10/2022 |
09:02:38 |
1,026 |
3.81 |
GBP |
XLON |
592183547232472804 |
|
13/10/2022 |
09:03:02 |
772 |
3.80 |
GBP |
XLON |
606257297674604962 |
|
13/10/2022 |
09:10:32 |
386 |
3.81 |
GBP |
XLON |
592183547232704116 |
|
13/10/2022 |
09:10:32 |
198 |
3.81 |
GBP |
XLON |
592183547232704115 |
|
13/10/2022 |
09:10:32 |
86 |
3.81 |
GBP |
XLON |
592183547232704114 |
|
13/10/2022 |
09:10:32 |
54 |
3.81 |
GBP |
XLON |
606257297674818436 |
|
13/10/2022 |
09:11:56 |
106 |
3.81 |
GBP |
XLON |
606257297674858405 |
|
13/10/2022 |
09:11:56 |
600 |
3.81 |
GBP |
XLON |
606257297674858404 |
|
13/10/2022 |
09:12:02 |
52 |
3.81 |
GBP |
XLON |
592183547232748496 |
|
13/10/2022 |
09:12:02 |
6 |
3.81 |
GBP |
XLON |
606257297674861203 |
|
13/10/2022 |
09:12:02 |
300 |
3.81 |
GBP |
XLON |
606257297674861202 |
|
13/10/2022 |
09:13:47 |
168 |
3.80 |
GBP |
XLON |
592183547232804282 |
|
13/10/2022 |
09:13:47 |
300 |
3.80 |
GBP |
XLON |
592183547232804281 |
|
13/10/2022 |
09:13:47 |
300 |
3.80 |
GBP |
XLON |
592183547232804280 |
|
13/10/2022 |
09:15:37 |
671 |
3.80 |
GBP |
XLON |
592183547232860545 |
|
13/10/2022 |
09:18:48 |
207 |
3.81 |
GBP |
XLON |
592183547232968257 |
|
13/10/2022 |
09:18:50 |
246 |
3.81 |
GBP |
XLON |
606257297675075552 |
|
13/10/2022 |
09:18:50 |
300 |
3.81 |
GBP |
XLON |
606257297675075551 |
|
13/10/2022 |
09:19:02 |
300 |
3.81 |
GBP |
XLON |
592183547232975173 |
|
13/10/2022 |
09:19:02 |
300 |
3.81 |
GBP |
XLON |
592183547232975172 |
|
13/10/2022 |
09:19:02 |
207 |
3.81 |
GBP |
XLON |
592183547232975171 |
|
13/10/2022 |
09:19:02 |
390 |
3.81 |
GBP |
XLON |
592183547232975170 |
|
13/10/2022 |
09:19:02 |
300 |
3.81 |
GBP |
XLON |
592183547232975169 |
|
13/10/2022 |
09:19:02 |
254 |
3.81 |
GBP |
XLON |
592183547232975168 |
|
13/10/2022 |
09:19:02 |
241 |
3.81 |
GBP |
XLON |
592183547232975174 |
|
13/10/2022 |
09:19:02 |
92 |
3.81 |
GBP |
XLON |
592183547232975185 |
|
13/10/2022 |
09:19:02 |
100 |
3.81 |
GBP |
XLON |
592183547232975211 |
|
13/10/2022 |
09:19:02 |
351 |
3.81 |
GBP |
XLON |
592183547232975243 |
|
13/10/2022 |
09:19:05 |
531 |
3.81 |
GBP |
XLON |
592183547232977566 |
|
13/10/2022 |
09:19:05 |
338 |
3.81 |
GBP |
XLON |
592183547232977567 |
|
13/10/2022 |
09:31:52 |
146 |
3.84 |
GBP |
XLON |
592183547233407435 |
|
13/10/2022 |
09:31:52 |
300 |
3.84 |
GBP |
XLON |
592183547233407434 |
|
13/10/2022 |
09:32:15 |
613 |
3.84 |
GBP |
XLON |
606257297675512631 |
|
13/10/2022 |
09:32:54 |
1,243 |
3.83 |
GBP |
XLON |
592183547233441473 |
|
13/10/2022 |
09:32:54 |
633 |
3.83 |
GBP |
XLON |
592183547233441480 |
|
13/10/2022 |
09:32:54 |
1,200 |
3.83 |
GBP |
XLON |
592183547233441479 |
|
13/10/2022 |
09:32:54 |
174 |
3.83 |
GBP |
XLON |
606257297675532858 |
|
13/10/2022 |
09:37:52 |
900 |
3.82 |
GBP |
XLON |
606257297675678738 |
|
13/10/2022 |
09:37:52 |
1 |
3.82 |
GBP |
XLON |
606257297675678847 |
|
13/10/2022 |
09:37:52 |
469 |
3.82 |
GBP |
XLON |
606257297675678854 |
|
13/10/2022 |
09:37:52 |
1,315 |
3.82 |
GBP |
XLON |
592183547233592023 |
|
13/10/2022 |
09:37:52 |
45 |
3.82 |
GBP |
XLON |
606257297675678860 |
|
13/10/2022 |
09:45:53 |
250 |
3.82 |
GBP |
XLON |
606257297675925052 |
|
13/10/2022 |
09:45:53 |
1,030 |
3.82 |
GBP |
XLON |
606257297675925051 |
|
13/10/2022 |
09:45:53 |
205 |
3.82 |
GBP |
XLON |
606257297675925084 |
|
13/10/2022 |
09:45:53 |
553 |
3.82 |
GBP |
XLON |
606257297675925083 |
|
13/10/2022 |
09:45:53 |
758 |
3.82 |
GBP |
XLON |
606257297675925082 |
|
13/10/2022 |
09:45:53 |
511 |
3.82 |
GBP |
XLON |
606257297675925081 |
|
13/10/2022 |
09:47:53 |
1,247 |
3.81 |
GBP |
XLON |
592183547233912536 |
|
13/10/2022 |
09:51:29 |
1,027 |
3.80 |
GBP |
XLON |
592183547234042101 |
|
13/10/2022 |
10:00:00 |
1,492 |
3.82 |
GBP |
XLON |
606257297676415803 |
|
13/10/2022 |
10:00:00 |
26 |
3.82 |
GBP |
XLON |
606257297676415826 |
|
13/10/2022 |
10:00:00 |
1,462 |
3.82 |
GBP |
XLON |
592183547234355253 |
|
13/10/2022 |
10:00:00 |
399 |
3.82 |
GBP |
XLON |
606257297676415831 |
|
13/10/2022 |
10:11:36 |
141 |
3.83 |
GBP |
XLON |
592183547234769560 |
|
13/10/2022 |
10:11:36 |
516 |
3.83 |
GBP |
XLON |
592183547234769559 |
|
13/10/2022 |
10:11:36 |
661 |
3.83 |
GBP |
XLON |
606257297676814726 |
|
13/10/2022 |
10:11:36 |
1,879 |
3.83 |
GBP |
XLON |
606257297676814724 |
|
13/10/2022 |
10:11:43 |
1,315 |
3.83 |
GBP |
XLON |
592183547234773488 |
|
13/10/2022 |
10:14:12 |
373 |
3.82 |
GBP |
XLON |
592183547234856355 |
|
13/10/2022 |
10:21:02 |
300 |
3.83 |
GBP |
XLON |
592183547235088342 |
|
13/10/2022 |
10:21:59 |
1,143 |
3.83 |
GBP |
XLON |
592183547235119627 |
|
13/10/2022 |
10:21:59 |
972 |
3.83 |
GBP |
XLON |
606257297677150858 |
|
13/10/2022 |
10:21:59 |
300 |
3.83 |
GBP |
XLON |
606257297677150857 |
|
13/10/2022 |
10:21:59 |
151 |
3.83 |
GBP |
XLON |
606257297677150859 |
|
13/10/2022 |
10:21:59 |
245 |
3.83 |
GBP |
XLON |
592183547235119631 |
|
13/10/2022 |
10:24:30 |
459 |
3.82 |
GBP |
XLON |
592183547235200268 |
|
13/10/2022 |
10:25:15 |
299 |
3.82 |
GBP |
XLON |
592183547235224523 |
|
13/10/2022 |
10:26:18 |
184 |
3.82 |
GBP |
XLON |
592183547235261933 |
|
13/10/2022 |
10:26:24 |
532 |
3.82 |
GBP |
XLON |
592183547235265101 |
|
13/10/2022 |
10:26:24 |
80 |
3.82 |
GBP |
XLON |
592183547235265100 |
|
13/10/2022 |
10:26:24 |
541 |
3.82 |
GBP |
XLON |
592183547235265103 |
|
13/10/2022 |
10:26:24 |
484 |
3.82 |
GBP |
XLON |
592183547235265102 |
|
13/10/2022 |
10:34:25 |
244 |
3.85 |
GBP |
XLON |
592183547235550298 |
|
13/10/2022 |
10:34:25 |
1,748 |
3.85 |
GBP |
XLON |
592183547235550297 |
|
13/10/2022 |
10:34:25 |
432 |
3.85 |
GBP |
XLON |
592183547235550303 |
|
13/10/2022 |
10:37:20 |
173 |
3.84 |
GBP |
XLON |
606257297677671360 |
|
13/10/2022 |
10:37:20 |
515 |
3.84 |
GBP |
XLON |
606257297677671484 |
|
13/10/2022 |
10:37:25 |
5 |
3.84 |
GBP |
XLON |
592183547235664873 |
|
13/10/2022 |
10:37:29 |
1,031 |
3.84 |
GBP |
XLON |
592183547235667743 |
|
13/10/2022 |
10:44:27 |
559 |
3.86 |
GBP |
XLON |
606257297677903231 |
|
13/10/2022 |
10:44:44 |
310 |
3.87 |
GBP |
XLON |
606257297677911201 |
|
13/10/2022 |
10:44:44 |
98 |
3.87 |
GBP |
XLON |
606257297677911200 |
|
13/10/2022 |
10:45:09 |
1,237 |
3.86 |
GBP |
XLON |
592183547235928912 |
|
13/10/2022 |
10:45:09 |
351 |
3.86 |
GBP |
XLON |
606257297677928060 |
|
13/10/2022 |
10:45:18 |
1,089 |
3.86 |
GBP |
XLON |
606257297677933678 |
|
13/10/2022 |
10:45:18 |
200 |
3.86 |
GBP |
XLON |
606257297677933677 |
|
13/10/2022 |
10:45:18 |
266 |
3.86 |
GBP |
XLON |
592183547235934795 |
|
13/10/2022 |
10:49:35 |
1,038 |
3.85 |
GBP |
XLON |
606257297678070561 |
|
13/10/2022 |
10:58:49 |
691 |
3.85 |
GBP |
XLON |
606257297678377580 |
|
13/10/2022 |
10:58:49 |
166 |
3.85 |
GBP |
XLON |
606257297678377579 |
|
13/10/2022 |
10:58:49 |
525 |
3.85 |
GBP |
XLON |
606257297678377577 |
|
13/10/2022 |
10:58:49 |
1,135 |
3.85 |
GBP |
XLON |
606257297678377576 |
|
13/10/2022 |
11:10:46 |
242 |
3.86 |
GBP |
XLON |
606257297678744777 |
|
13/10/2022 |
11:10:46 |
232 |
3.86 |
GBP |
XLON |
606257297678744776 |
|
13/10/2022 |
11:11:48 |
54 |
3.86 |
GBP |
XLON |
592183547236812927 |
|
13/10/2022 |
11:11:48 |
1,109 |
3.86 |
GBP |
XLON |
592183547236812928 |
|
13/10/2022 |
11:11:48 |
1,699 |
3.86 |
GBP |
XLON |
606257297678774705 |
|
13/10/2022 |
11:11:48 |
326 |
3.86 |
GBP |
XLON |
592183547236812937 |
|
13/10/2022 |
11:22:11 |
60 |
3.86 |
GBP |
XLON |
592183547237127726 |
|
13/10/2022 |
11:22:11 |
374 |
3.86 |
GBP |
XLON |
592183547237127727 |
|
13/10/2022 |
11:25:18 |
680 |
3.86 |
GBP |
XLON |
606257297679167345 |
|
13/10/2022 |
11:28:22 |
782 |
3.86 |
GBP |
XLON |
606257297679247890 |
|
13/10/2022 |
11:29:31 |
1,670 |
3.86 |
GBP |
XLON |
592183547237346758 |
|
13/10/2022 |
11:38:12 |
734 |
3.88 |
GBP |
XLON |
592183547237594364 |
|
13/10/2022 |
11:38:50 |
1 |
3.89 |
GBP |
XLON |
606257297679536789 |
|
13/10/2022 |
11:38:50 |
316 |
3.89 |
GBP |
XLON |
606257297679536788 |
|
13/10/2022 |
11:38:54 |
53 |
3.89 |
GBP |
XLON |
592183547237611775 |
|
13/10/2022 |
11:39:02 |
787 |
3.88 |
GBP |
XLON |
606257297679540760 |
|
13/10/2022 |
11:39:02 |
736 |
3.88 |
GBP |
XLON |
606257297679540759 |
|
13/10/2022 |
11:39:03 |
507 |
3.88 |
GBP |
XLON |
606257297679541797 |
|
13/10/2022 |
11:39:05 |
659 |
3.88 |
GBP |
XLON |
606257297679542571 |
|
13/10/2022 |
11:39:05 |
397 |
3.88 |
GBP |
XLON |
606257297679542570 |
|
13/10/2022 |
11:39:05 |
26 |
3.88 |
GBP |
XLON |
606257297679542591 |
|
13/10/2022 |
11:48:08 |
765 |
3.87 |
GBP |
XLON |
592183547237917116 |
|
13/10/2022 |
11:48:08 |
766 |
3.87 |
GBP |
XLON |
606257297679832042 |
|
13/10/2022 |
11:48:08 |
260 |
3.87 |
GBP |
XLON |
606257297679832041 |
|
13/10/2022 |
11:56:15 |
695 |
3.87 |
GBP |
XLON |
606257297680112697 |
|
13/10/2022 |
11:56:15 |
752 |
3.87 |
GBP |
XLON |
606257297680112696 |
|
13/10/2022 |
11:56:15 |
1,024 |
3.87 |
GBP |
XLON |
606257297680112695 |
|
13/10/2022 |
11:56:15 |
58 |
3.87 |
GBP |
XLON |
606257297680112698 |
|
13/10/2022 |
12:08:00 |
1,616 |
3.87 |
GBP |
XLON |
592183547238643655 |
|
13/10/2022 |
12:08:00 |
418 |
3.87 |
GBP |
XLON |
592183547238643654 |
|
13/10/2022 |
12:08:00 |
379 |
3.87 |
GBP |
XLON |
606257297680532249 |
|
13/10/2022 |
12:08:02 |
1,242 |
3.87 |
GBP |
XLON |
592183547238644910 |
|
13/10/2022 |
12:08:02 |
759 |
3.87 |
GBP |
XLON |
606257297680533505 |
|
13/10/2022 |
12:14:21 |
1,044 |
3.87 |
GBP |
XLON |
592183547238880279 |
|
13/10/2022 |
12:21:01 |
366 |
3.87 |
GBP |
XLON |
606257297680970833 |
|
13/10/2022 |
12:22:33 |
189 |
3.87 |
GBP |
XLON |
606257297681026760 |
|
13/10/2022 |
12:24:35 |
86 |
3.88 |
GBP |
XLON |
606257297681093287 |
|
13/10/2022 |
12:24:35 |
279 |
3.88 |
GBP |
XLON |
592183547239224150 |
|
13/10/2022 |
12:25:58 |
303 |
3.90 |
GBP |
XLON |
606257297681139804 |
|
13/10/2022 |
12:26:20 |
60 |
3.90 |
GBP |
XLON |
592183547239284895 |
|
13/10/2022 |
12:26:33 |
300 |
3.90 |
GBP |
XLON |
592183547239293832 |
|
13/10/2022 |
12:26:33 |
62 |
3.90 |
GBP |
XLON |
592183547239293833 |
|
13/10/2022 |
12:26:36 |
500 |
3.89 |
GBP |
XLON |
592183547239295243 |
|
13/10/2022 |
12:26:36 |
1,249 |
3.89 |
GBP |
XLON |
592183547239295242 |
|
13/10/2022 |
12:26:36 |
390 |
3.89 |
GBP |
XLON |
592183547239295241 |
|
13/10/2022 |
12:26:36 |
725 |
3.89 |
GBP |
XLON |
606257297681161910 |
|
13/10/2022 |
12:36:20 |
126 |
3.95 |
GBP |
XLON |
592183547239669105 |
|
13/10/2022 |
12:36:20 |
900 |
3.95 |
GBP |
XLON |
592183547239669104 |
|
13/10/2022 |
12:40:28 |
1,021 |
4.01 |
GBP |
XLON |
592183547239877918 |
|
13/10/2022 |
12:48:08 |
1,029 |
4.01 |
GBP |
XLON |
606257297681951432 |
|
13/10/2022 |
12:52:42 |
1,023 |
3.98 |
GBP |
XLON |
606257297682071718 |
|
13/10/2022 |
12:58:33 |
405 |
3.99 |
GBP |
XLON |
592183547240426765 |
|
13/10/2022 |
12:58:33 |
617 |
3.99 |
GBP |
XLON |
592183547240426764 |
|
13/10/2022 |
12:59:50 |
102 |
3.97 |
GBP |
XLON |
592183547240469585 |
|
13/10/2022 |
12:59:50 |
300 |
3.97 |
GBP |
XLON |
592183547240469584 |
|
13/10/2022 |
12:59:50 |
275 |
3.97 |
GBP |
XLON |
592183547240469583 |
|
13/10/2022 |
13:09:06 |
1,206 |
3.99 |
GBP |
XLON |
606257297682583243 |
|
13/10/2022 |
13:09:06 |
329 |
3.99 |
GBP |
XLON |
592183547240777645 |
|
13/10/2022 |
13:09:06 |
300 |
3.99 |
GBP |
XLON |
592183547240777644 |
|
13/10/2022 |
13:09:06 |
900 |
3.99 |
GBP |
XLON |
592183547240777643 |
|
13/10/2022 |
13:20:14 |
238 |
3.99 |
GBP |
XLON |
606257297682930709 |
|
13/10/2022 |
13:21:51 |
1,865 |
3.99 |
GBP |
XLON |
592183547241191188 |
|
13/10/2022 |
13:21:51 |
778 |
3.99 |
GBP |
XLON |
606257297682977925 |
|
13/10/2022 |
13:21:51 |
762 |
3.99 |
GBP |
XLON |
606257297682977930 |
|
13/10/2022 |
13:25:02 |
55 |
3.98 |
GBP |
XLON |
592183547241283449 |
|
13/10/2022 |
13:25:42 |
628 |
3.98 |
GBP |
XLON |
592183547241302805 |
|
13/10/2022 |
13:25:42 |
757 |
3.98 |
GBP |
XLON |
592183547241302807 |
|
13/10/2022 |
13:25:42 |
345 |
3.98 |
GBP |
XLON |
592183547241302806 |
|
13/10/2022 |
13:30:02 |
914 |
3.97 |
GBP |
XLON |
606257297683213343 |
|
13/10/2022 |
13:30:02 |
333 |
3.97 |
GBP |
XLON |
606257297683213339 |
|
13/10/2022 |
13:30:02 |
333 |
3.97 |
GBP |
XLON |
606257297683213337 |
|
13/10/2022 |
13:30:02 |
238 |
3.97 |
GBP |
XLON |
592183547241438448 |
|
13/10/2022 |
13:31:47 |
1,039 |
3.89 |
GBP |
XLON |
592183547241593103 |
|
13/10/2022 |
13:33:46 |
1,033 |
3.87 |
GBP |
XLON |
592183547241739267 |
|
13/10/2022 |
13:38:34 |
1,506 |
3.85 |
GBP |
XLON |
606257297683714332 |
|
13/10/2022 |
13:38:35 |
533 |
3.85 |
GBP |
XLON |
606257297683714337 |
|
13/10/2022 |
13:39:20 |
126 |
3.86 |
GBP |
XLON |
592183547241992352 |
|
13/10/2022 |
13:39:20 |
647 |
3.86 |
GBP |
XLON |
592183547241992351 |
|
13/10/2022 |
13:42:59 |
273 |
3.85 |
GBP |
XLON |
592183547242130694 |
|
13/10/2022 |
13:42:59 |
420 |
3.85 |
GBP |
XLON |
592183547242130693 |
|
13/10/2022 |
13:42:59 |
1,019 |
3.85 |
GBP |
XLON |
606257297683872298 |
|
13/10/2022 |
13:53:11 |
365 |
3.87 |
GBP |
XLON |
592183547242525594 |
|
13/10/2022 |
13:53:11 |
148 |
3.87 |
GBP |
XLON |
606257297684248323 |
|
13/10/2022 |
13:54:21 |
356 |
3.88 |
GBP |
XLON |
606257297684290298 |
|
13/10/2022 |
13:54:21 |
246 |
3.88 |
GBP |
XLON |
592183547242569474 |
|
13/10/2022 |
13:54:21 |
661 |
3.88 |
GBP |
XLON |
606257297684290313 |
|
13/10/2022 |
13:54:22 |
129 |
3.88 |
GBP |
XLON |
592183547242570159 |
|
13/10/2022 |
13:55:02 |
425 |
3.88 |
GBP |
XLON |
592183547242593042 |
|
13/10/2022 |
13:55:02 |
630 |
3.88 |
GBP |
XLON |
592183547242593041 |
|
13/10/2022 |
13:55:17 |
356 |
3.88 |
GBP |
XLON |
592183547242602876 |
|
13/10/2022 |
13:55:17 |
420 |
3.88 |
GBP |
XLON |
606257297684322162 |
|
13/10/2022 |
13:55:29 |
1,304 |
3.88 |
GBP |
XLON |
606257297684328586 |
|
13/10/2022 |
13:55:44 |
373 |
3.88 |
GBP |
XLON |
592183547242616720 |
|
13/10/2022 |
13:55:44 |
19 |
3.88 |
GBP |
XLON |
592183547242616730 |
|
13/10/2022 |
13:56:02 |
541 |
3.88 |
GBP |
XLON |
592183547242626846 |
|
13/10/2022 |
14:05:07 |
383 |
3.89 |
GBP |
XLON |
592183547242932397 |
|
13/10/2022 |
14:05:07 |
1,211 |
3.89 |
GBP |
XLON |
592183547242932396 |
|
13/10/2022 |
14:05:07 |
381 |
3.89 |
GBP |
XLON |
592183547242932395 |
|
13/10/2022 |
14:05:07 |
227 |
3.89 |
GBP |
XLON |
592183547242932394 |
|
13/10/2022 |
14:05:07 |
182 |
3.89 |
GBP |
XLON |
592183547242932393 |
|
13/10/2022 |
14:05:07 |
633 |
3.89 |
GBP |
XLON |
606257297684636355 |
|
13/10/2022 |
14:05:07 |
423 |
3.89 |
GBP |
XLON |
606257297684636354 |
|
13/10/2022 |
14:05:07 |
1,165 |
3.89 |
GBP |
XLON |
606257297684636366 |
|
13/10/2022 |
14:13:28 |
381 |
3.89 |
GBP |
XLON |
592183547243219035 |
|
13/10/2022 |
14:13:28 |
386 |
3.89 |
GBP |
XLON |
606257297684908540 |
|
13/10/2022 |
14:13:28 |
381 |
3.89 |
GBP |
XLON |
606257297684908539 |
|
13/10/2022 |
14:14:35 |
601 |
3.89 |
GBP |
XLON |
606257297684942321 |
|
13/10/2022 |
14:14:39 |
727 |
3.89 |
GBP |
XLON |
606257297684944960 |
|
13/10/2022 |
14:15:34 |
41 |
3.88 |
GBP |
XLON |
606257297684974859 |
|
13/10/2022 |
14:15:34 |
694 |
3.88 |
GBP |
XLON |
606257297684974858 |
|
13/10/2022 |
14:15:34 |
921 |
3.88 |
GBP |
XLON |
606257297684974860 |
|
13/10/2022 |
14:15:34 |
1,174 |
3.88 |
GBP |
XLON |
606257297684974863 |
|
13/10/2022 |
14:15:59 |
678 |
3.89 |
GBP |
XLON |
606257297684988423 |
|
13/10/2022 |
14:20:03 |
390 |
3.89 |
GBP |
XLON |
606257297685125115 |
|
13/10/2022 |
14:21:01 |
433 |
3.90 |
GBP |
XLON |
606257297685168216 |
|
13/10/2022 |
14:21:42 |
81 |
3.90 |
GBP |
XLON |
606257297685194298 |
|
13/10/2022 |
14:21:42 |
600 |
3.90 |
GBP |
XLON |
606257297685194297 |
|
13/10/2022 |
14:21:56 |
1,101 |
3.90 |
GBP |
XLON |
592183547243536752 |
|
13/10/2022 |
14:21:56 |
2,039 |
3.90 |
GBP |
XLON |
606257297685209868 |
|
13/10/2022 |
14:21:56 |
134 |
3.90 |
GBP |
XLON |
606257297685209871 |
|
13/10/2022 |
14:25:25 |
1,134 |
3.90 |
GBP |
XLON |
592183547243661515 |
|
13/10/2022 |
14:25:25 |
733 |
3.90 |
GBP |
XLON |
606257297685328389 |
|
13/10/2022 |
14:25:25 |
724 |
3.90 |
GBP |
XLON |
606257297685328388 |
|
13/10/2022 |
14:26:10 |
463 |
3.89 |
GBP |
XLON |
592183547243687555 |
|
13/10/2022 |
14:26:10 |
300 |
3.89 |
GBP |
XLON |
592183547243687554 |
|
13/10/2022 |
14:26:10 |
300 |
3.89 |
GBP |
XLON |
592183547243687553 |
|
13/10/2022 |
14:28:20 |
109 |
3.88 |
GBP |
XLON |
592183547243778323 |
|
13/10/2022 |
14:28:20 |
561 |
3.88 |
GBP |
XLON |
592183547243778322 |
|
13/10/2022 |
14:28:20 |
295 |
3.88 |
GBP |
XLON |
606257297685438773 |
|
13/10/2022 |
14:28:20 |
556 |
3.88 |
GBP |
XLON |
606257297685438771 |
|
13/10/2022 |
14:28:20 |
201 |
3.88 |
GBP |
XLON |
606257297685438770 |
|
13/10/2022 |
14:29:49 |
524 |
3.87 |
GBP |
XLON |
606257297685484023 |
|
13/10/2022 |
14:31:19 |
726 |
3.87 |
GBP |
XLON |
606257297685552560 |
|
13/10/2022 |
14:32:21 |
383 |
3.87 |
GBP |
XLON |
592183547243943950 |
|
13/10/2022 |
14:32:21 |
300 |
3.87 |
GBP |
XLON |
592183547243943949 |
|
13/10/2022 |
14:32:21 |
570 |
3.87 |
GBP |
XLON |
592183547243943948 |
|
13/10/2022 |
14:32:21 |
300 |
3.87 |
GBP |
XLON |
592183547243943947 |
|
13/10/2022 |
14:32:21 |
10 |
3.87 |
GBP |
XLON |
592183547243943946 |
|
13/10/2022 |
14:32:21 |
469 |
3.87 |
GBP |
XLON |
606257297685597027 |
|
13/10/2022 |
14:32:21 |
227 |
3.87 |
GBP |
XLON |
606257297685597025 |
|
13/10/2022 |
14:36:01 |
352 |
3.88 |
GBP |
XLON |
592183547244110130 |
|
13/10/2022 |
14:36:45 |
711 |
3.88 |
GBP |
XLON |
606257297685785599 |
|
13/10/2022 |
14:36:57 |
516 |
3.88 |
GBP |
XLON |
606257297685793345 |
|
13/10/2022 |
14:36:57 |
19 |
3.88 |
GBP |
XLON |
606257297685793350 |
|
13/10/2022 |
14:37:07 |
1,897 |
3.87 |
GBP |
XLON |
592183547244156968 |
|
13/10/2022 |
14:37:07 |
1,331 |
3.87 |
GBP |
XLON |
606257297685800841 |
|
13/10/2022 |
14:40:41 |
244 |
3.88 |
GBP |
XLON |
606257297685963313 |
|
13/10/2022 |
14:40:41 |
107 |
3.88 |
GBP |
XLON |
606257297685963311 |
|
13/10/2022 |
14:40:48 |
35 |
3.88 |
GBP |
XLON |
606257297685968612 |
|
13/10/2022 |
14:40:48 |
457 |
3.88 |
GBP |
XLON |
606257297685968613 |
|
13/10/2022 |
14:41:32 |
776 |
3.88 |
GBP |
XLON |
592183547244370113 |
|
13/10/2022 |
14:43:00 |
332 |
3.89 |
GBP |
XLON |
592183547244455202 |
|
13/10/2022 |
14:43:00 |
352 |
3.89 |
GBP |
XLON |
606257297686085561 |
|
13/10/2022 |
14:43:01 |
332 |
3.89 |
GBP |
XLON |
606257297686087224 |
|
13/10/2022 |
14:43:21 |
57 |
3.89 |
GBP |
XLON |
606257297686103677 |
|
13/10/2022 |
14:43:21 |
614 |
3.89 |
GBP |
XLON |
592183547244474204 |
|
13/10/2022 |
14:43:57 |
57 |
3.89 |
GBP |
XLON |
592183547244505292 |
|
13/10/2022 |
14:43:57 |
627 |
3.89 |
GBP |
XLON |
606257297686133344 |
|
13/10/2022 |
14:44:11 |
1,965 |
3.88 |
GBP |
XLON |
606257297686143863 |
|
13/10/2022 |
14:44:11 |
900 |
3.88 |
GBP |
XLON |
592183547244516296 |
|
13/10/2022 |
14:44:11 |
105 |
3.88 |
GBP |
XLON |
592183547244516295 |
|
13/10/2022 |
14:44:11 |
300 |
3.88 |
GBP |
XLON |
592183547244516294 |
|
13/10/2022 |
14:45:06 |
79 |
3.88 |
GBP |
XLON |
606257297686188616 |
|
13/10/2022 |
14:45:06 |
962 |
3.88 |
GBP |
XLON |
606257297686188615 |
|
13/10/2022 |
14:46:39 |
644 |
3.87 |
GBP |
XLON |
592183547244648036 |
|
13/10/2022 |
14:46:40 |
246 |
3.87 |
GBP |
XLON |
592183547244648732 |
|
13/10/2022 |
14:46:40 |
399 |
3.87 |
GBP |
XLON |
592183547244648728 |
|
13/10/2022 |
14:49:33 |
1,467 |
3.89 |
GBP |
XLON |
606257297686416787 |
|
13/10/2022 |
14:51:36 |
353 |
3.90 |
GBP |
XLON |
592183547244912107 |
|
13/10/2022 |
14:53:17 |
727 |
3.92 |
GBP |
XLON |
592183547245002428 |
|
13/10/2022 |
14:53:20 |
358 |
3.92 |
GBP |
XLON |
592183547245005729 |
|
13/10/2022 |
14:53:57 |
300 |
3.93 |
GBP |
XLON |
592183547245039543 |
|
13/10/2022 |
14:53:57 |
705 |
3.93 |
GBP |
XLON |
592183547245039663 |
|
13/10/2022 |
14:54:32 |
286 |
3.92 |
GBP |
XLON |
592183547245075129 |
|
13/10/2022 |
14:54:32 |
300 |
3.92 |
GBP |
XLON |
592183547245075128 |
|
13/10/2022 |
14:54:32 |
147 |
3.92 |
GBP |
XLON |
606257297686679109 |
|
13/10/2022 |
14:54:32 |
81 |
3.92 |
GBP |
XLON |
606257297686679108 |
|
13/10/2022 |
14:54:32 |
1,710 |
3.92 |
GBP |
XLON |
606257297686679110 |
|
13/10/2022 |
14:56:03 |
531 |
3.93 |
GBP |
XLON |
592183547245170445 |
|
13/10/2022 |
14:57:17 |
388 |
3.94 |
GBP |
XLON |
606257297686846970 |
|
13/10/2022 |
14:57:42 |
109 |
3.94 |
GBP |
XLON |
592183547245279531 |
|
13/10/2022 |
14:57:42 |
300 |
3.94 |
GBP |
XLON |
592183547245279530 |
|
13/10/2022 |
14:58:00 |
1,179 |
3.93 |
GBP |
XLON |
592183547245298822 |
|
13/10/2022 |
14:58:00 |
53 |
3.93 |
GBP |
XLON |
592183547245298821 |
|
13/10/2022 |
14:58:00 |
1,699 |
3.93 |
GBP |
XLON |
606257297686892459 |
|
13/10/2022 |
14:58:00 |
209 |
3.93 |
GBP |
XLON |
592183547245298839 |
|
13/10/2022 |
14:59:03 |
1,052 |
3.92 |
GBP |
XLON |
606257297686982771 |
|
13/10/2022 |
15:02:15 |
1,811 |
3.92 |
GBP |
XLON |
606257297687163511 |
|
13/10/2022 |
15:02:47 |
123 |
3.93 |
GBP |
XLON |
592183547245606026 |
|
13/10/2022 |
15:02:47 |
309 |
3.93 |
GBP |
XLON |
592183547245606025 |
|
13/10/2022 |
15:02:47 |
232 |
3.93 |
GBP |
XLON |
592183547245606024 |
|
13/10/2022 |
15:05:57 |
345 |
3.94 |
GBP |
XLON |
606257297687346092 |
|
13/10/2022 |
15:05:57 |
345 |
3.94 |
GBP |
XLON |
592183547245771455 |
|
13/10/2022 |
15:06:57 |
300 |
3.94 |
GBP |
XLON |
606257297687396952 |
|
13/10/2022 |
15:06:57 |
600 |
3.94 |
GBP |
XLON |
606257297687396951 |
|
13/10/2022 |
15:06:57 |
141 |
3.94 |
GBP |
XLON |
606257297687396953 |
|
13/10/2022 |
15:06:57 |
1,400 |
3.94 |
GBP |
XLON |
592183547245824140 |
|
13/10/2022 |
15:06:57 |
1,683 |
3.94 |
GBP |
XLON |
606257297687396959 |
|
13/10/2022 |
15:06:57 |
214 |
3.94 |
GBP |
XLON |
592183547245824148 |
|
13/10/2022 |
15:09:44 |
4 |
3.94 |
GBP |
XLON |
606257297687525877 |
|
13/10/2022 |
15:09:44 |
322 |
3.94 |
GBP |
XLON |
606257297687525876 |
|
13/10/2022 |
15:10:20 |
370 |
3.94 |
GBP |
XLON |
606257297687551867 |
|
13/10/2022 |
15:10:38 |
383 |
3.94 |
GBP |
XLON |
592183547245998002 |
|
13/10/2022 |
15:11:22 |
743 |
3.94 |
GBP |
XLON |
592183547246033455 |
|
13/10/2022 |
15:12:23 |
77 |
3.94 |
GBP |
XLON |
592183547246084296 |
|
13/10/2022 |
15:12:23 |
600 |
3.94 |
GBP |
XLON |
592183547246084295 |
|
13/10/2022 |
15:12:23 |
749 |
3.94 |
GBP |
XLON |
606257297687648542 |
|
13/10/2022 |
15:12:23 |
300 |
3.94 |
GBP |
XLON |
606257297687648541 |
|
13/10/2022 |
15:12:23 |
205 |
3.94 |
GBP |
XLON |
606257297687648540 |
|
13/10/2022 |
15:12:23 |
1,245 |
3.94 |
GBP |
XLON |
592183547246084301 |
|
13/10/2022 |
15:12:23 |
780 |
3.94 |
GBP |
XLON |
606257297687648550 |
|
13/10/2022 |
15:12:23 |
13 |
3.94 |
GBP |
XLON |
606257297687648549 |
|
13/10/2022 |
15:16:05 |
667 |
3.95 |
GBP |
XLON |
606257297687819724 |
|
13/10/2022 |
15:16:34 |
1,185 |
3.95 |
GBP |
XLON |
606257297687841470 |
|
13/10/2022 |
15:16:34 |
1,403 |
3.94 |
GBP |
XLON |
592183547246283612 |
|
13/10/2022 |
15:17:29 |
1,640 |
3.95 |
GBP |
XLON |
592183547246327825 |
|
13/10/2022 |
15:19:44 |
662 |
3.95 |
GBP |
XLON |
606257297687985020 |
|
13/10/2022 |
15:19:44 |
70 |
3.95 |
GBP |
XLON |
606257297687985043 |
|
13/10/2022 |
15:22:13 |
771 |
3.95 |
GBP |
XLON |
592183547246557149 |
|
13/10/2022 |
15:22:13 |
1,822 |
3.95 |
GBP |
XLON |
606257297688104605 |
|
13/10/2022 |
15:22:13 |
49 |
3.95 |
GBP |
XLON |
606257297688104610 |
|
13/10/2022 |
15:22:13 |
643 |
3.95 |
GBP |
XLON |
606257297688104611 |
|
13/10/2022 |
15:24:40 |
701 |
3.94 |
GBP |
XLON |
606257297688234501 |
|
13/10/2022 |
15:24:40 |
692 |
3.94 |
GBP |
XLON |
592183547246693005 |
|
13/10/2022 |
15:24:40 |
1,039 |
3.94 |
GBP |
XLON |
592183547246693004 |
|
13/10/2022 |
15:26:02 |
698 |
3.94 |
GBP |
XLON |
592183547246764990 |
|
13/10/2022 |
15:26:05 |
1 |
3.93 |
GBP |
XLON |
592183547246768160 |
|
13/10/2022 |
15:26:05 |
1,022 |
3.93 |
GBP |
XLON |
592183547246768159 |
|
13/10/2022 |
15:27:19 |
1,064 |
3.93 |
GBP |
XLON |
592183547246836189 |
|
13/10/2022 |
15:32:18 |
343 |
3.94 |
GBP |
XLON |
592183547247128816 |
|
13/10/2022 |
15:32:18 |
362 |
3.94 |
GBP |
XLON |
592183547247128815 |
|
13/10/2022 |
15:32:18 |
686 |
3.94 |
GBP |
XLON |
606257297688652149 |
|
13/10/2022 |
15:32:18 |
1,417 |
3.94 |
GBP |
XLON |
606257297688652148 |
|
13/10/2022 |
15:32:18 |
335 |
3.94 |
GBP |
XLON |
606257297688652147 |
|
13/10/2022 |
15:32:18 |
162 |
3.94 |
GBP |
XLON |
592183547247128824 |
|
13/10/2022 |
15:32:18 |
1,200 |
3.94 |
GBP |
XLON |
592183547247128822 |
|
13/10/2022 |
15:32:18 |
355 |
3.94 |
GBP |
XLON |
606257297688652154 |
|
13/10/2022 |
15:32:20 |
289 |
3.94 |
GBP |
XLON |
592183547247130773 |
|
13/10/2022 |
15:34:37 |
413 |
3.93 |
GBP |
XLON |
606257297688782422 |
|
13/10/2022 |
15:34:37 |
300 |
3.93 |
GBP |
XLON |
606257297688782421 |
|
13/10/2022 |
15:34:37 |
68 |
3.93 |
GBP |
XLON |
606257297688782420 |
|
13/10/2022 |
15:34:37 |
780 |
3.93 |
GBP |
XLON |
592183547247264355 |
|
13/10/2022 |
15:34:37 |
1,019 |
3.93 |
GBP |
XLON |
606257297688782566 |
|
13/10/2022 |
15:35:56 |
736 |
3.94 |
GBP |
XLON |
606257297688861714 |
|
13/10/2022 |
15:36:03 |
186 |
3.93 |
GBP |
XLON |
592183547247354333 |
|
13/10/2022 |
15:36:03 |
300 |
3.93 |
GBP |
XLON |
592183547247354332 |
|
13/10/2022 |
15:36:03 |
559 |
3.93 |
GBP |
XLON |
592183547247354330 |
|
13/10/2022 |
15:37:17 |
753 |
3.93 |
GBP |
XLON |
592183547247435166 |
|
13/10/2022 |
15:37:17 |
250 |
3.93 |
GBP |
XLON |
606257297688947754 |
|
13/10/2022 |
15:37:17 |
781 |
3.93 |
GBP |
XLON |
606257297688947753 |
|
13/10/2022 |
15:40:50 |
103 |
3.93 |
GBP |
XLON |
592183547247655391 |
|
13/10/2022 |
15:40:50 |
300 |
3.93 |
GBP |
XLON |
592183547247655390 |
|
13/10/2022 |
15:40:50 |
313 |
3.93 |
GBP |
XLON |
592183547247655389 |
|
13/10/2022 |
15:40:50 |
624 |
3.93 |
GBP |
XLON |
606257297689162701 |
|
13/10/2022 |
15:40:50 |
961 |
3.93 |
GBP |
XLON |
606257297689162700 |
|
13/10/2022 |
15:40:50 |
802 |
3.93 |
GBP |
XLON |
606257297689162712 |
|
13/10/2022 |
15:42:50 |
300 |
3.93 |
GBP |
XLON |
592183547247780542 |
|
13/10/2022 |
15:42:50 |
300 |
3.93 |
GBP |
XLON |
592183547247780541 |
|
13/10/2022 |
15:42:50 |
436 |
3.93 |
GBP |
XLON |
592183547247780545 |
|
13/10/2022 |
15:42:50 |
716 |
3.93 |
GBP |
XLON |
606257297689283824 |
|
13/10/2022 |
15:47:26 |
396 |
3.95 |
GBP |
XLON |
592183547248128550 |
|
13/10/2022 |
15:47:39 |
139 |
3.95 |
GBP |
XLON |
592183547248144637 |
|
13/10/2022 |
15:47:39 |
309 |
3.95 |
GBP |
XLON |
592183547248144636 |
|
13/10/2022 |
15:47:39 |
86 |
3.95 |
GBP |
XLON |
592183547248144635 |
|
13/10/2022 |
15:48:36 |
145 |
3.95 |
GBP |
XLON |
592183547248219702 |
|
13/10/2022 |
15:48:36 |
146 |
3.95 |
GBP |
XLON |
592183547248219700 |
|
13/10/2022 |
15:48:36 |
86 |
3.95 |
GBP |
XLON |
592183547248219699 |
|
13/10/2022 |
15:48:36 |
227 |
3.95 |
GBP |
XLON |
606257297689700847 |
|
13/10/2022 |
15:49:02 |
69 |
3.95 |
GBP |
XLON |
592183547248248300 |
|
13/10/2022 |
15:49:06 |
911 |
3.94 |
GBP |
XLON |
606257297689734459 |
|
13/10/2022 |
15:49:06 |
825 |
3.94 |
GBP |
XLON |
606257297689734457 |
|
13/10/2022 |
15:49:06 |
1,451 |
3.94 |
GBP |
XLON |
592183547248254940 |
|
13/10/2022 |
15:49:10 |
71 |
3.94 |
GBP |
XLON |
592183547248258734 |
|
13/10/2022 |
15:49:10 |
9 |
3.94 |
GBP |
XLON |
592183547248258733 |
|
13/10/2022 |
15:49:26 |
382 |
3.94 |
GBP |
XLON |
592183547248277047 |
|
13/10/2022 |
15:54:42 |
212 |
3.94 |
GBP |
XLON |
606257297690109474 |
|
13/10/2022 |
15:54:42 |
300 |
3.94 |
GBP |
XLON |
606257297690109473 |
|
13/10/2022 |
15:54:42 |
1,278 |
3.94 |
GBP |
XLON |
592183547248644711 |
|
13/10/2022 |
15:55:02 |
1,182 |
3.94 |
GBP |
XLON |
592183547248665010 |
|
13/10/2022 |
15:55:04 |
630 |
3.94 |
GBP |
XLON |
592183547248667646 |
|
13/10/2022 |
15:55:04 |
121 |
3.94 |
GBP |
XLON |
592183547248667645 |
|
13/10/2022 |
15:58:41 |
1,067 |
3.94 |
GBP |
XLON |
606257297690342658 |
|
13/10/2022 |
15:58:41 |
300 |
3.94 |
GBP |
XLON |
606257297690342657 |
|
13/10/2022 |
15:58:41 |
767 |
3.94 |
GBP |
XLON |
592183547248886432 |
|
13/10/2022 |
15:58:41 |
726 |
3.94 |
GBP |
XLON |
606257297690342664 |
|
13/10/2022 |
15:58:41 |
10 |
3.94 |
GBP |
XLON |
606257297690342671 |
|
13/10/2022 |
15:58:50 |
26 |
3.94 |
GBP |
XLON |
606257297690350685 |
|
13/10/2022 |
16:02:58 |
389 |
3.93 |
GBP |
XLON |
592183547249141214 |
|
13/10/2022 |
16:03:41 |
473 |
3.93 |
GBP |
XLON |
606257297690632479 |
|
13/10/2022 |
16:03:41 |
214 |
3.93 |
GBP |
XLON |
606257297690632476 |
|
13/10/2022 |
16:04:29 |
697 |
3.93 |
GBP |
XLON |
592183547249237952 |
|
13/10/2022 |
16:05:25 |
597 |
3.94 |
GBP |
XLON |
592183547249298169 |
|
13/10/2022 |
16:05:57 |
628 |
3.95 |
GBP |
XLON |
592183547249330119 |
|
13/10/2022 |
16:07:47 |
93 |
3.95 |
GBP |
XLON |
606257297690885129 |
|
13/10/2022 |
16:07:47 |
244 |
3.95 |
GBP |
XLON |
606257297690885127 |
|
13/10/2022 |
16:07:47 |
271 |
3.95 |
GBP |
XLON |
592183547249450257 |
|
13/10/2022 |
16:08:04 |
145 |
3.95 |
GBP |
XLON |
592183547249465048 |
|
13/10/2022 |
16:08:04 |
438 |
3.95 |
GBP |
XLON |
592183547249465047 |
|
13/10/2022 |
16:08:04 |
130 |
3.95 |
GBP |
XLON |
606257297690899277 |
|
13/10/2022 |
16:08:07 |
549 |
3.95 |
GBP |
XLON |
606257297690901625 |
|
13/10/2022 |
16:08:43 |
698 |
3.95 |
GBP |
XLON |
592183547249494864 |
|
13/10/2022 |
16:09:41 |
736 |
3.95 |
GBP |
XLON |
592183547249555186 |
|
13/10/2022 |
16:10:28 |
756 |
3.96 |
GBP |
XLON |
592183547249603304 |
|
13/10/2022 |
16:11:17 |
102 |
3.96 |
GBP |
XLON |
592183547249658347 |
|
13/10/2022 |
16:11:17 |
600 |
3.96 |
GBP |
XLON |
592183547249658346 |
|
13/10/2022 |
16:12:16 |
147 |
3.96 |
GBP |
XLON |
592183547249722358 |
|
13/10/2022 |
16:12:16 |
300 |
3.96 |
GBP |
XLON |
592183547249722356 |
|
13/10/2022 |
16:12:16 |
214 |
3.96 |
GBP |
XLON |
592183547249722355 |
|
13/10/2022 |
16:12:16 |
7 |
3.96 |
GBP |
XLON |
592183547249722354 |
|
13/10/2022 |
16:12:35 |
300 |
3.96 |
GBP |
XLON |
592183547249744953 |
|
13/10/2022 |
16:12:35 |
193 |
3.96 |
GBP |
XLON |
592183547249744954 |
|
13/10/2022 |
16:13:00 |
325 |
3.96 |
GBP |
XLON |
606257297691193504 |
|
13/10/2022 |
16:13:00 |
300 |
3.96 |
GBP |
XLON |
606257297691193503 |
|
13/10/2022 |
16:13:00 |
519 |
3.96 |
GBP |
XLON |
606257297691193502 |
|
13/10/2022 |
16:13:00 |
99 |
3.96 |
GBP |
XLON |
606257297691193501 |
|
13/10/2022 |
16:13:00 |
1,846 |
3.96 |
GBP |
XLON |
606257297691193508 |
|
13/10/2022 |
16:13:00 |
119 |
3.96 |
GBP |
XLON |
606257297691193507 |
|
13/10/2022 |
16:17:00 |
300 |
3.96 |
GBP |
XLON |
606257297691458009 |
|
13/10/2022 |
16:17:08 |
73 |
3.96 |
GBP |
XLON |
606257297691466463 |
|
13/10/2022 |
16:18:15 |
691 |
3.97 |
GBP |
XLON |
592183547250149005 |
|
13/10/2022 |
16:18:22 |
175 |
3.97 |
GBP |
XLON |
592183547250156566 |
|
13/10/2022 |
16:18:22 |
1,161 |
3.97 |
GBP |
XLON |
592183547250156565 |
|
13/10/2022 |
16:18:22 |
1,487 |
3.97 |
GBP |
XLON |
606257297691565707 |
|
13/10/2022 |
16:18:22 |
579 |
3.97 |
GBP |
XLON |
606257297691565713 |
|
13/10/2022 |
16:19:56 |
155 |
3.97 |
GBP |
XLON |
592183547250252798 |
|
13/10/2022 |
16:20:23 |
860 |
3.97 |
GBP |
XLON |
592183547250294909 |
|
13/10/2022 |
16:23:41 |
736 |
3.97 |
GBP |
XLON |
606257297691978507 |
|
13/10/2022 |
16:23:41 |
725 |
3.97 |
GBP |
XLON |
606257297691978506 |
|
13/10/2022 |
16:23:41 |
1,018 |
3.97 |
GBP |
XLON |
606257297691978505 |
|
13/10/2022 |
16:23:41 |
719 |
3.97 |
GBP |
XLON |
592183547250580103 |
|
13/10/2022 |
16:28:18 |
49 |
3.98 |
GBP |
XLON |
592183547250859305 |
|
13/10/2022 |
16:28:18 |
162 |
3.98 |
GBP |
XLON |
606257297692248866 |
|
13/10/2022 |
16:28:18 |
204 |
3.98 |
GBP |
XLON |
606257297692248871 |
|
13/10/2022 |
16:28:29 |
62 |
3.98 |
GBP |
XLON |
606257297692255950 |
|
13/10/2022 |
16:29:44 |
94 |
3.98 |
GBP |
XLON |
592183547250904886 |
|
13/10/2022 |
16:29:44 |
180 |
3.98 |
GBP |
XLON |
592183547250904885 |
|
13/10/2022 |
16:29:44 |
233 |
3.98 |
GBP |
XLON |
606257297692292013 |
|
13/10/2022 |
16:29:44 |
483 |
3.98 |
GBP |
XLON |
592183547250904894 |
|
13/10/2022 |
16:29:44 |
204 |
3.98 |
GBP |
XLON |
592183547250904893 |
|
13/10/2022 |
16:29:55 |
505 |
3.98 |
GBP |
XLON |
606257297692301019 |
|
13/10/2022 |
16:29:56 |
982 |
3.98 |
GBP |
XLON |
606257297692301343 |
|
13/10/2022 |
16:29:58 |
422 |
3.98 |
GBP |
XLON |
606257297692302242 |
|
13/10/2022 |
16:29:58 |
254 |
3.98 |
GBP |
XLON |
606257297692302245 |
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