Transaction in Own Shares
21 October 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 20 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: |
20 October 2022 |
|
Aggregate number of Ordinary Shares purchased: |
252,399 |
|
Lowest price paid per share (GBp): |
393.6000 |
|
Highest price paid per share (GBp): |
409.6000 |
|
Volume weighted average price paid per share (GBp): |
402.1361 |
|
Broker |
Barclays Bank PLC |
Of the
252,399
ordinary shares purchased, Redrow intends to cancel 151,439 ordinary shares and hold in treasury 100,960 ordinary shares.
Following settlement of the above purchases and cancellation of the 151,439 ordinary shares, Redrow has 338,840,924 ordinary shares of 10.5p each in issue (excluding 5,339,799 ordinary shares of 10.5p each held in treasury).
This figure 338,840,924 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) |
402.1361 |
252,399 |
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 |
|
20/10/2022 |
08:10:13 |
1,073 |
4.00 |
GBP |
XLON |
592186024464326223 |
|
20/10/2022 |
08:10:13 |
1,337 |
4.00 |
GBP |
XLON |
592186024464326229 |
|
20/10/2022 |
08:10:13 |
1,190 |
4.00 |
GBP |
XLON |
606259774907162255 |
|
20/10/2022 |
08:12:47 |
1,549 |
3.99 |
GBP |
XLON |
592186024464380548 |
|
20/10/2022 |
08:12:47 |
889 |
3.99 |
GBP |
XLON |
592186024464380549 |
|
20/10/2022 |
08:12:47 |
138 |
3.99 |
GBP |
XLON |
592186024464380550 |
|
20/10/2022 |
08:12:47 |
913 |
3.99 |
GBP |
XLON |
606259774907214926 |
|
20/10/2022 |
08:12:47 |
140 |
3.99 |
GBP |
XLON |
606259774907214933 |
|
20/10/2022 |
08:13:54 |
634 |
4.00 |
GBP |
XLON |
592186024464407625 |
|
20/10/2022 |
08:13:54 |
497 |
4.00 |
GBP |
XLON |
606259774907240598 |
|
20/10/2022 |
08:13:54 |
1,477 |
4.00 |
GBP |
XLON |
606259774907240599 |
|
20/10/2022 |
08:13:55 |
91 |
4.00 |
GBP |
XLON |
592186024464407946 |
|
20/10/2022 |
08:13:55 |
70 |
4.00 |
GBP |
XLON |
606259774907240897 |
|
20/10/2022 |
08:14:09 |
272 |
3.98 |
GBP |
XLON |
592186024464413721 |
|
20/10/2022 |
08:18:05 |
407 |
3.98 |
GBP |
XLON |
592186024464502503 |
|
20/10/2022 |
08:18:05 |
1,136 |
3.98 |
GBP |
XLON |
592186024464502501 |
|
20/10/2022 |
08:18:05 |
755 |
3.98 |
GBP |
XLON |
592186024464502502 |
|
20/10/2022 |
08:18:05 |
1,406 |
3.98 |
GBP |
XLON |
592186024464502499 |
|
20/10/2022 |
08:18:05 |
709 |
3.98 |
GBP |
XLON |
592186024464502500 |
|
20/10/2022 |
08:18:05 |
947 |
3.98 |
GBP |
XLON |
606259774907332700 |
|
20/10/2022 |
08:18:05 |
1,292 |
3.98 |
GBP |
XLON |
606259774907332699 |
|
20/10/2022 |
08:18:05 |
40 |
3.98 |
GBP |
XLON |
606259774907332709 |
|
20/10/2022 |
08:18:05 |
57 |
3.98 |
GBP |
XLON |
606259774907332707 |
|
20/10/2022 |
08:18:05 |
179 |
3.98 |
GBP |
XLON |
606259774907332708 |
|
20/10/2022 |
08:18:05 |
1,155 |
3.98 |
GBP |
XLON |
606259774907332706 |
|
20/10/2022 |
08:18:05 |
16 |
3.98 |
GBP |
XLON |
592186024464502511 |
|
20/10/2022 |
08:18:14 |
97 |
3.96 |
GBP |
XLON |
606259774907335716 |
|
20/10/2022 |
08:18:14 |
615 |
3.96 |
GBP |
XLON |
606259774907335715 |
|
20/10/2022 |
08:18:37 |
257 |
3.96 |
GBP |
XLON |
606259774907343075 |
|
20/10/2022 |
08:21:35 |
829 |
3.97 |
GBP |
XLON |
606259774907409349 |
|
20/10/2022 |
08:25:04 |
76 |
3.98 |
GBP |
XLON |
606259774907480578 |
|
20/10/2022 |
08:25:04 |
313 |
3.98 |
GBP |
XLON |
606259774907480577 |
|
20/10/2022 |
08:25:13 |
1,362 |
3.97 |
GBP |
XLON |
606259774907484350 |
|
20/10/2022 |
08:26:02 |
630 |
3.97 |
GBP |
XLON |
606259774907499656 |
|
20/10/2022 |
08:26:02 |
472 |
3.97 |
GBP |
XLON |
606259774907499659 |
|
20/10/2022 |
08:26:19 |
737 |
3.96 |
GBP |
XLON |
592186024464681467 |
|
20/10/2022 |
08:27:12 |
843 |
3.96 |
GBP |
XLON |
592186024464700382 |
|
20/10/2022 |
08:33:19 |
525 |
3.97 |
GBP |
XLON |
606259774907658830 |
|
20/10/2022 |
08:33:19 |
188 |
3.97 |
GBP |
XLON |
606259774907658831 |
|
20/10/2022 |
08:33:37 |
753 |
3.97 |
GBP |
XLON |
592186024464846333 |
|
20/10/2022 |
08:35:27 |
449 |
3.96 |
GBP |
XLON |
592186024464889120 |
|
20/10/2022 |
08:35:27 |
754 |
3.96 |
GBP |
XLON |
592186024464889121 |
|
20/10/2022 |
08:35:27 |
1,491 |
3.96 |
GBP |
XLON |
592186024464889119 |
|
20/10/2022 |
08:35:27 |
983 |
3.96 |
GBP |
XLON |
592186024464889127 |
|
20/10/2022 |
08:38:04 |
742 |
3.95 |
GBP |
XLON |
592186024464949665 |
|
20/10/2022 |
08:38:04 |
655 |
3.95 |
GBP |
XLON |
606259774907766012 |
|
20/10/2022 |
08:38:04 |
156 |
3.95 |
GBP |
XLON |
606259774907766013 |
|
20/10/2022 |
08:39:51 |
828 |
3.94 |
GBP |
XLON |
592186024464992724 |
|
20/10/2022 |
08:41:10 |
858 |
3.94 |
GBP |
XLON |
592186024465025884 |
|
20/10/2022 |
08:41:10 |
635 |
3.94 |
GBP |
XLON |
606259774907840581 |
|
20/10/2022 |
08:41:10 |
112 |
3.94 |
GBP |
XLON |
606259774907840582 |
|
20/10/2022 |
08:48:58 |
370 |
3.96 |
GBP |
XLON |
606259774908011555 |
|
20/10/2022 |
08:50:02 |
370 |
3.96 |
GBP |
XLON |
592186024465225479 |
|
20/10/2022 |
08:50:02 |
632 |
3.96 |
GBP |
XLON |
592186024465225477 |
|
20/10/2022 |
08:50:02 |
1,285 |
3.96 |
GBP |
XLON |
592186024465225478 |
|
20/10/2022 |
08:50:02 |
106 |
3.96 |
GBP |
XLON |
606259774908035451 |
|
20/10/2022 |
08:50:02 |
340 |
3.96 |
GBP |
XLON |
606259774908035449 |
|
20/10/2022 |
08:55:37 |
380 |
3.96 |
GBP |
XLON |
606259774908173512 |
|
20/10/2022 |
08:56:24 |
261 |
3.97 |
GBP |
XLON |
592186024465384785 |
|
20/10/2022 |
08:56:24 |
89 |
3.97 |
GBP |
XLON |
606259774908191742 |
|
20/10/2022 |
08:57:59 |
43 |
3.97 |
GBP |
XLON |
592186024465421125 |
|
20/10/2022 |
08:57:59 |
378 |
3.97 |
GBP |
XLON |
592186024465421126 |
|
20/10/2022 |
08:57:59 |
138 |
3.97 |
GBP |
XLON |
592186024465421136 |
|
20/10/2022 |
08:59:54 |
831 |
3.97 |
GBP |
XLON |
606259774908277698 |
|
20/10/2022 |
08:59:54 |
1,190 |
3.96 |
GBP |
XLON |
592186024465472051 |
|
20/10/2022 |
08:59:54 |
448 |
3.96 |
GBP |
XLON |
592186024465472050 |
|
20/10/2022 |
08:59:54 |
959 |
3.96 |
GBP |
XLON |
606259774908277702 |
|
20/10/2022 |
09:07:04 |
750 |
3.99 |
GBP |
XLON |
592186024465662391 |
|
20/10/2022 |
09:07:04 |
1,150 |
3.99 |
GBP |
XLON |
592186024465662390 |
|
20/10/2022 |
09:07:04 |
370 |
3.99 |
GBP |
XLON |
606259774908464925 |
|
20/10/2022 |
09:07:04 |
803 |
3.99 |
GBP |
XLON |
606259774908464932 |
|
20/10/2022 |
09:08:57 |
235 |
3.98 |
GBP |
XLON |
606259774908506490 |
|
20/10/2022 |
09:08:57 |
585 |
3.98 |
GBP |
XLON |
606259774908506489 |
|
20/10/2022 |
09:19:09 |
552 |
3.98 |
GBP |
XLON |
592186024465956741 |
|
20/10/2022 |
09:20:13 |
896 |
3.98 |
GBP |
XLON |
592186024465987512 |
|
20/10/2022 |
09:20:13 |
1,386 |
3.98 |
GBP |
XLON |
592186024465987513 |
|
20/10/2022 |
09:20:13 |
504 |
3.98 |
GBP |
XLON |
592186024465987515 |
|
20/10/2022 |
09:20:13 |
678 |
3.98 |
GBP |
XLON |
606259774908784790 |
|
20/10/2022 |
09:29:58 |
2 |
3.98 |
GBP |
XLON |
592186024466271524 |
|
20/10/2022 |
09:30:07 |
301 |
3.98 |
GBP |
XLON |
592186024466275903 |
|
20/10/2022 |
09:30:07 |
282 |
3.98 |
GBP |
XLON |
592186024466275904 |
|
20/10/2022 |
09:30:20 |
10 |
3.98 |
GBP |
XLON |
592186024466282562 |
|
20/10/2022 |
09:30:20 |
1,391 |
3.98 |
GBP |
XLON |
592186024466282563 |
|
20/10/2022 |
09:30:20 |
1,191 |
3.98 |
GBP |
XLON |
592186024466282566 |
|
20/10/2022 |
09:36:23 |
803 |
3.99 |
GBP |
XLON |
606259774909260880 |
|
20/10/2022 |
09:36:23 |
1,422 |
3.99 |
GBP |
XLON |
606259774909260881 |
|
20/10/2022 |
09:44:07 |
712 |
3.99 |
GBP |
XLON |
592186024466729767 |
|
20/10/2022 |
09:46:03 |
781 |
3.99 |
GBP |
XLON |
606259774909565140 |
|
20/10/2022 |
09:47:54 |
633 |
4.00 |
GBP |
XLON |
592186024466834246 |
|
20/10/2022 |
09:47:54 |
40 |
4.00 |
GBP |
XLON |
592186024466834247 |
|
20/10/2022 |
09:49:13 |
627 |
3.99 |
GBP |
XLON |
592186024466874029 |
|
20/10/2022 |
09:49:13 |
661 |
3.99 |
GBP |
XLON |
592186024466874030 |
|
20/10/2022 |
09:49:13 |
714 |
3.99 |
GBP |
XLON |
606259774909653007 |
|
20/10/2022 |
09:49:13 |
714 |
3.99 |
GBP |
XLON |
606259774909653006 |
|
20/10/2022 |
09:50:22 |
817 |
3.98 |
GBP |
XLON |
592186024466908103 |
|
20/10/2022 |
09:52:15 |
806 |
3.97 |
GBP |
XLON |
606259774909745085 |
|
20/10/2022 |
09:53:34 |
490 |
3.96 |
GBP |
XLON |
606259774909781697 |
|
20/10/2022 |
09:53:58 |
323 |
3.96 |
GBP |
XLON |
606259774909791417 |
|
20/10/2022 |
09:55:47 |
472 |
3.95 |
GBP |
XLON |
606259774909842202 |
|
20/10/2022 |
09:56:09 |
333 |
3.95 |
GBP |
XLON |
606259774909852774 |
|
20/10/2022 |
09:59:55 |
310 |
3.94 |
GBP |
XLON |
606259774909943976 |
|
20/10/2022 |
10:06:35 |
520 |
3.96 |
GBP |
XLON |
592186024467353910 |
|
20/10/2022 |
10:08:36 |
57 |
3.97 |
GBP |
XLON |
592186024467404036 |
|
20/10/2022 |
10:08:36 |
638 |
3.97 |
GBP |
XLON |
606259774910170263 |
|
20/10/2022 |
10:10:36 |
2 |
3.97 |
GBP |
XLON |
592186024467457567 |
|
20/10/2022 |
10:10:36 |
690 |
3.97 |
GBP |
XLON |
592186024467457566 |
|
20/10/2022 |
10:12:48 |
363 |
3.96 |
GBP |
XLON |
592186024467510326 |
|
20/10/2022 |
10:12:48 |
239 |
3.96 |
GBP |
XLON |
592186024467510325 |
|
20/10/2022 |
10:13:10 |
73 |
3.97 |
GBP |
XLON |
606259774910281078 |
|
20/10/2022 |
10:15:29 |
794 |
3.98 |
GBP |
XLON |
606259774910336222 |
|
20/10/2022 |
10:16:29 |
421 |
3.98 |
GBP |
XLON |
592186024467599538 |
|
20/10/2022 |
10:18:44 |
332 |
3.98 |
GBP |
XLON |
592186024467660694 |
|
20/10/2022 |
10:18:44 |
337 |
3.98 |
GBP |
XLON |
592186024467660698 |
|
20/10/2022 |
10:21:03 |
629 |
3.98 |
GBP |
XLON |
606259774910477107 |
|
20/10/2022 |
10:21:03 |
154 |
3.98 |
GBP |
XLON |
606259774910477108 |
|
20/10/2022 |
10:21:06 |
288 |
3.97 |
GBP |
XLON |
592186024467720032 |
|
20/10/2022 |
10:21:06 |
1,657 |
3.97 |
GBP |
XLON |
592186024467720033 |
|
20/10/2022 |
10:21:39 |
365 |
3.97 |
GBP |
XLON |
592186024467734573 |
|
20/10/2022 |
10:21:39 |
1,211 |
3.97 |
GBP |
XLON |
592186024467734575 |
|
20/10/2022 |
10:21:39 |
292 |
3.97 |
GBP |
XLON |
592186024467734574 |
|
20/10/2022 |
10:29:28 |
714 |
3.97 |
GBP |
XLON |
592186024467953465 |
|
20/10/2022 |
10:29:28 |
814 |
3.97 |
GBP |
XLON |
592186024467953463 |
|
20/10/2022 |
10:29:28 |
711 |
3.97 |
GBP |
XLON |
592186024467953464 |
|
20/10/2022 |
10:29:28 |
3 |
3.97 |
GBP |
XLON |
592186024467953462 |
|
20/10/2022 |
10:36:48 |
727 |
3.97 |
GBP |
XLON |
592186024468154647 |
|
20/10/2022 |
10:40:00 |
703 |
3.97 |
GBP |
XLON |
592186024468233039 |
|
20/10/2022 |
10:40:00 |
1,265 |
3.97 |
GBP |
XLON |
606259774910977552 |
|
20/10/2022 |
10:40:00 |
1,432 |
3.97 |
GBP |
XLON |
606259774910977556 |
|
20/10/2022 |
10:40:00 |
162 |
3.97 |
GBP |
XLON |
592186024468233043 |
|
20/10/2022 |
10:40:09 |
162 |
3.97 |
GBP |
XLON |
592186024468238474 |
|
20/10/2022 |
10:40:09 |
158 |
3.97 |
GBP |
XLON |
592186024468238475 |
|
20/10/2022 |
10:42:02 |
545 |
3.97 |
GBP |
XLON |
592186024468292653 |
|
20/10/2022 |
10:42:02 |
61 |
3.97 |
GBP |
XLON |
606259774911036048 |
|
20/10/2022 |
10:42:02 |
281 |
3.97 |
GBP |
XLON |
592186024468292654 |
|
20/10/2022 |
10:47:05 |
628 |
3.98 |
GBP |
XLON |
592186024468434270 |
|
20/10/2022 |
10:47:05 |
778 |
3.98 |
GBP |
XLON |
592186024468434271 |
|
20/10/2022 |
10:47:05 |
464 |
3.98 |
GBP |
XLON |
606259774911174672 |
|
20/10/2022 |
10:47:05 |
127 |
3.98 |
GBP |
XLON |
606259774911174713 |
|
20/10/2022 |
10:47:06 |
676 |
3.98 |
GBP |
XLON |
606259774911174978 |
|
20/10/2022 |
10:51:26 |
769 |
3.98 |
GBP |
XLON |
592186024468551208 |
|
20/10/2022 |
10:51:26 |
802 |
3.98 |
GBP |
XLON |
592186024468551209 |
|
20/10/2022 |
10:56:27 |
717 |
3.99 |
GBP |
XLON |
592186024468675407 |
|
20/10/2022 |
10:59:01 |
377 |
3.98 |
GBP |
XLON |
592186024468741324 |
|
20/10/2022 |
10:59:01 |
431 |
3.98 |
GBP |
XLON |
592186024468741323 |
|
20/10/2022 |
11:05:03 |
988 |
3.97 |
GBP |
XLON |
606259774911611680 |
|
20/10/2022 |
11:05:03 |
717 |
3.97 |
GBP |
XLON |
606259774911611681 |
|
20/10/2022 |
11:15:18 |
968 |
3.99 |
GBP |
XLON |
592186024469126883 |
|
20/10/2022 |
11:15:18 |
334 |
3.99 |
GBP |
XLON |
592186024469126882 |
|
20/10/2022 |
11:15:18 |
1,310 |
3.99 |
GBP |
XLON |
592186024469126886 |
|
20/10/2022 |
11:15:18 |
70 |
3.99 |
GBP |
XLON |
606259774911850430 |
|
20/10/2022 |
11:24:25 |
70 |
3.99 |
GBP |
XLON |
592186024469354141 |
|
20/10/2022 |
11:24:25 |
307 |
3.99 |
GBP |
XLON |
592186024469354142 |
|
20/10/2022 |
11:27:08 |
772 |
3.99 |
GBP |
XLON |
592186024469415349 |
|
20/10/2022 |
11:30:14 |
1,245 |
3.99 |
GBP |
XLON |
592186024469489434 |
|
20/10/2022 |
11:30:14 |
533 |
3.99 |
GBP |
XLON |
592186024469489433 |
|
20/10/2022 |
11:30:14 |
1,583 |
3.99 |
GBP |
XLON |
592186024469489438 |
|
20/10/2022 |
11:30:14 |
213 |
3.99 |
GBP |
XLON |
606259774912202345 |
|
20/10/2022 |
11:39:18 |
261 |
4.00 |
GBP |
XLON |
606259774912438892 |
|
20/10/2022 |
11:39:18 |
424 |
4.00 |
GBP |
XLON |
606259774912438893 |
|
20/10/2022 |
11:39:18 |
340 |
4.00 |
GBP |
XLON |
606259774912438890 |
|
20/10/2022 |
11:39:18 |
1,486 |
4.00 |
GBP |
XLON |
606259774912438891 |
|
20/10/2022 |
11:39:18 |
144 |
4.00 |
GBP |
XLON |
592186024469733115 |
|
20/10/2022 |
11:46:55 |
1,516 |
4.00 |
GBP |
XLON |
606259774912636482 |
|
20/10/2022 |
11:46:55 |
800 |
4.00 |
GBP |
XLON |
606259774912636483 |
|
20/10/2022 |
11:55:36 |
371 |
4.01 |
GBP |
XLON |
606259774912903159 |
|
20/10/2022 |
11:55:45 |
1,211 |
4.01 |
GBP |
XLON |
592186024470226323 |
|
20/10/2022 |
11:55:45 |
97 |
4.01 |
GBP |
XLON |
592186024470226327 |
|
20/10/2022 |
11:55:45 |
1,200 |
4.01 |
GBP |
XLON |
592186024470226328 |
|
20/10/2022 |
12:00:01 |
818 |
3.99 |
GBP |
XLON |
606259774913069478 |
|
20/10/2022 |
12:10:08 |
227 |
3.99 |
GBP |
XLON |
592186024470658974 |
|
20/10/2022 |
12:10:08 |
1,359 |
3.99 |
GBP |
XLON |
592186024470658976 |
|
20/10/2022 |
12:10:08 |
772 |
3.99 |
GBP |
XLON |
606259774913321028 |
|
20/10/2022 |
12:10:08 |
773 |
3.99 |
GBP |
XLON |
606259774913321029 |
|
20/10/2022 |
12:17:21 |
672 |
4.01 |
GBP |
XLON |
592186024470833950 |
|
20/10/2022 |
12:19:24 |
354 |
4.01 |
GBP |
XLON |
606259774913536119 |
|
20/10/2022 |
12:19:24 |
322 |
4.01 |
GBP |
XLON |
606259774913536120 |
|
20/10/2022 |
12:21:43 |
73 |
4.01 |
GBP |
XLON |
606259774913588612 |
|
20/10/2022 |
12:21:43 |
620 |
4.01 |
GBP |
XLON |
592186024470936770 |
|
20/10/2022 |
12:22:55 |
557 |
4.00 |
GBP |
XLON |
592186024470963106 |
|
20/10/2022 |
12:22:55 |
118 |
4.00 |
GBP |
XLON |
592186024470963107 |
|
20/10/2022 |
12:22:55 |
1,756 |
4.00 |
GBP |
XLON |
606259774913613807 |
|
20/10/2022 |
12:34:42 |
323 |
4.02 |
GBP |
XLON |
592186024471259303 |
|
20/10/2022 |
12:34:42 |
396 |
4.02 |
GBP |
XLON |
592186024471259304 |
|
20/10/2022 |
12:34:42 |
362 |
4.02 |
GBP |
XLON |
606259774913899488 |
|
20/10/2022 |
12:39:07 |
302 |
4.02 |
GBP |
XLON |
592186024471356691 |
|
20/10/2022 |
12:39:07 |
262 |
4.02 |
GBP |
XLON |
592186024471356692 |
|
20/10/2022 |
12:39:10 |
896 |
4.02 |
GBP |
XLON |
592186024471357501 |
|
20/10/2022 |
12:39:10 |
1,529 |
4.02 |
GBP |
XLON |
606259774913993619 |
|
20/10/2022 |
12:39:10 |
174 |
4.02 |
GBP |
XLON |
606259774913993631 |
|
20/10/2022 |
12:39:10 |
546 |
4.02 |
GBP |
XLON |
606259774913993632 |
|
20/10/2022 |
12:39:40 |
499 |
4.02 |
GBP |
XLON |
606259774914004256 |
|
20/10/2022 |
12:39:40 |
308 |
4.02 |
GBP |
XLON |
606259774914004257 |
|
20/10/2022 |
12:44:30 |
88 |
4.01 |
GBP |
XLON |
606259774914103642 |
|
20/10/2022 |
12:44:30 |
1,132 |
4.01 |
GBP |
XLON |
606259774914103643 |
|
20/10/2022 |
12:50:37 |
687 |
4.01 |
GBP |
XLON |
592186024471628339 |
|
20/10/2022 |
12:50:37 |
600 |
4.01 |
GBP |
XLON |
592186024471628338 |
|
20/10/2022 |
12:50:37 |
678 |
4.01 |
GBP |
XLON |
606259774914255020 |
|
20/10/2022 |
12:56:41 |
1,755 |
4.02 |
GBP |
XLON |
606259774914401617 |
|
20/10/2022 |
13:01:39 |
203 |
4.01 |
GBP |
XLON |
606259774914523888 |
|
20/10/2022 |
13:08:24 |
20 |
4.01 |
GBP |
XLON |
606259774914681368 |
|
20/10/2022 |
13:08:24 |
1,115 |
4.01 |
GBP |
XLON |
606259774914681366 |
|
20/10/2022 |
13:08:24 |
685 |
4.01 |
GBP |
XLON |
606259774914681367 |
|
20/10/2022 |
13:08:24 |
83 |
4.01 |
GBP |
XLON |
606259774914681365 |
|
20/10/2022 |
13:08:24 |
322 |
4.01 |
GBP |
XLON |
606259774914681375 |
|
20/10/2022 |
13:08:24 |
237 |
4.01 |
GBP |
XLON |
606259774914681374 |
|
20/10/2022 |
13:16:04 |
43 |
4.01 |
GBP |
XLON |
592186024472235999 |
|
20/10/2022 |
13:18:19 |
715 |
4.02 |
GBP |
XLON |
592186024472296835 |
|
20/10/2022 |
13:18:53 |
1,325 |
4.01 |
GBP |
XLON |
592186024472311606 |
|
20/10/2022 |
13:23:18 |
352 |
4.06 |
GBP |
XLON |
606259774915051317 |
|
20/10/2022 |
13:25:25 |
1,956 |
4.06 |
GBP |
XLON |
592186024472522712 |
|
20/10/2022 |
13:25:25 |
470 |
4.06 |
GBP |
XLON |
592186024472522717 |
|
20/10/2022 |
13:32:27 |
609 |
4.08 |
GBP |
XLON |
606259774915318865 |
|
20/10/2022 |
13:32:27 |
81 |
4.08 |
GBP |
XLON |
592186024472730745 |
|
20/10/2022 |
13:33:07 |
404 |
4.08 |
GBP |
XLON |
606259774915337431 |
|
20/10/2022 |
13:34:17 |
385 |
4.08 |
GBP |
XLON |
592186024472786280 |
|
20/10/2022 |
13:34:17 |
990 |
4.08 |
GBP |
XLON |
592186024472786733 |
|
20/10/2022 |
13:34:17 |
658 |
4.08 |
GBP |
XLON |
606259774915373065 |
|
20/10/2022 |
13:34:17 |
623 |
4.08 |
GBP |
XLON |
606259774915373066 |
|
20/10/2022 |
13:34:17 |
128 |
4.08 |
GBP |
XLON |
592186024472786736 |
|
20/10/2022 |
13:35:34 |
815 |
4.06 |
GBP |
XLON |
606259774915415965 |
|
20/10/2022 |
13:36:56 |
61 |
4.04 |
GBP |
XLON |
592186024472878172 |
|
20/10/2022 |
13:36:56 |
292 |
4.04 |
GBP |
XLON |
592186024472878170 |
|
20/10/2022 |
13:36:56 |
462 |
4.04 |
GBP |
XLON |
592186024472878171 |
|
20/10/2022 |
13:43:06 |
432 |
4.04 |
GBP |
XLON |
606259774915608840 |
|
20/10/2022 |
13:43:16 |
1,223 |
4.04 |
GBP |
XLON |
592186024473033441 |
|
20/10/2022 |
13:43:16 |
1,324 |
4.04 |
GBP |
XLON |
606259774915612882 |
|
20/10/2022 |
13:51:49 |
758 |
4.05 |
GBP |
XLON |
606259774915825004 |
|
20/10/2022 |
13:54:02 |
296 |
4.05 |
GBP |
XLON |
592186024473308574 |
|
20/10/2022 |
13:54:02 |
1,393 |
4.05 |
GBP |
XLON |
592186024473308575 |
|
20/10/2022 |
13:54:02 |
397 |
4.05 |
GBP |
XLON |
606259774915877573 |
|
20/10/2022 |
13:54:02 |
1,111 |
4.05 |
GBP |
XLON |
606259774915877581 |
|
20/10/2022 |
13:54:40 |
124 |
4.04 |
GBP |
XLON |
592186024473324735 |
|
20/10/2022 |
13:54:40 |
689 |
4.04 |
GBP |
XLON |
592186024473324736 |
|
20/10/2022 |
14:01:18 |
43 |
4.05 |
GBP |
XLON |
606259774916056390 |
|
20/10/2022 |
14:01:18 |
297 |
4.05 |
GBP |
XLON |
606259774916056394 |
|
20/10/2022 |
14:01:38 |
618 |
4.04 |
GBP |
XLON |
606259774916065144 |
|
20/10/2022 |
14:01:38 |
618 |
4.04 |
GBP |
XLON |
606259774916065147 |
|
20/10/2022 |
14:01:38 |
34 |
4.04 |
GBP |
XLON |
606259774916065148 |
|
20/10/2022 |
14:01:38 |
339 |
4.04 |
GBP |
XLON |
592186024473502741 |
|
20/10/2022 |
14:01:38 |
1,026 |
4.04 |
GBP |
XLON |
606259774916065153 |
|
20/10/2022 |
14:03:06 |
825 |
4.03 |
GBP |
XLON |
592186024473540953 |
|
20/10/2022 |
14:07:13 |
828 |
4.03 |
GBP |
XLON |
606259774916202419 |
|
20/10/2022 |
14:07:13 |
748 |
4.03 |
GBP |
XLON |
606259774916202420 |
|
20/10/2022 |
14:11:04 |
55 |
4.03 |
GBP |
XLON |
606259774916308404 |
|
20/10/2022 |
14:11:04 |
314 |
4.03 |
GBP |
XLON |
592186024473757028 |
|
20/10/2022 |
14:13:49 |
145 |
4.03 |
GBP |
XLON |
606259774916377951 |
|
20/10/2022 |
14:13:49 |
481 |
4.03 |
GBP |
XLON |
606259774916377952 |
|
20/10/2022 |
14:13:49 |
57 |
4.03 |
GBP |
XLON |
606259774916377950 |
|
20/10/2022 |
14:15:17 |
710 |
4.03 |
GBP |
XLON |
606259774916418777 |
|
20/10/2022 |
14:15:17 |
99 |
4.03 |
GBP |
XLON |
592186024473871863 |
|
20/10/2022 |
14:15:31 |
621 |
4.03 |
GBP |
XLON |
606259774916425014 |
|
20/10/2022 |
14:15:31 |
617 |
4.03 |
GBP |
XLON |
606259774916425016 |
|
20/10/2022 |
14:15:31 |
1,444 |
4.03 |
GBP |
XLON |
606259774916425025 |
|
20/10/2022 |
14:15:31 |
20 |
4.03 |
GBP |
XLON |
606259774916425053 |
|
20/10/2022 |
14:16:48 |
812 |
4.02 |
GBP |
XLON |
592186024473917762 |
|
20/10/2022 |
14:24:26 |
621 |
4.03 |
GBP |
XLON |
606259774916679511 |
|
20/10/2022 |
14:24:26 |
1,073 |
4.03 |
GBP |
XLON |
592186024474143640 |
|
20/10/2022 |
14:24:26 |
125 |
4.03 |
GBP |
XLON |
592186024474143639 |
|
20/10/2022 |
14:24:26 |
84 |
4.03 |
GBP |
XLON |
606259774916679512 |
|
20/10/2022 |
14:24:26 |
1,728 |
4.03 |
GBP |
XLON |
606259774916679517 |
|
20/10/2022 |
14:24:26 |
267 |
4.03 |
GBP |
XLON |
592186024474143655 |
|
20/10/2022 |
14:24:26 |
42 |
4.03 |
GBP |
XLON |
592186024474143654 |
|
20/10/2022 |
14:27:03 |
621 |
4.02 |
GBP |
XLON |
592186024474228547 |
|
20/10/2022 |
14:27:03 |
941 |
4.02 |
GBP |
XLON |
592186024474228553 |
|
20/10/2022 |
14:27:03 |
232 |
4.02 |
GBP |
XLON |
592186024474228556 |
|
20/10/2022 |
14:27:04 |
258 |
4.02 |
GBP |
XLON |
606259774916761329 |
|
20/10/2022 |
14:31:22 |
391 |
4.03 |
GBP |
XLON |
592186024474376600 |
|
20/10/2022 |
14:31:32 |
466 |
4.03 |
GBP |
XLON |
606259774916909733 |
|
20/10/2022 |
14:32:05 |
1,359 |
4.03 |
GBP |
XLON |
592186024474409569 |
|
20/10/2022 |
14:32:05 |
1,203 |
4.03 |
GBP |
XLON |
606259774916934738 |
|
20/10/2022 |
14:34:41 |
23 |
4.04 |
GBP |
XLON |
606259774917066592 |
|
20/10/2022 |
14:34:41 |
692 |
4.04 |
GBP |
XLON |
606259774917066593 |
|
20/10/2022 |
14:34:41 |
456 |
4.04 |
GBP |
XLON |
606259774917066591 |
|
20/10/2022 |
14:34:41 |
318 |
4.04 |
GBP |
XLON |
606259774917066607 |
|
20/10/2022 |
14:36:30 |
42 |
4.03 |
GBP |
XLON |
592186024474639503 |
|
20/10/2022 |
14:36:30 |
10 |
4.03 |
GBP |
XLON |
592186024474639504 |
|
20/10/2022 |
14:36:30 |
540 |
4.03 |
GBP |
XLON |
592186024474639742 |
|
20/10/2022 |
14:39:08 |
1,647 |
4.04 |
GBP |
XLON |
592186024474742225 |
|
20/10/2022 |
14:39:08 |
110 |
4.04 |
GBP |
XLON |
592186024474742223 |
|
20/10/2022 |
14:39:08 |
490 |
4.04 |
GBP |
XLON |
592186024474742224 |
|
20/10/2022 |
14:39:08 |
321 |
4.04 |
GBP |
XLON |
592186024474742222 |
|
20/10/2022 |
14:39:08 |
619 |
4.04 |
GBP |
XLON |
592186024474742230 |
|
20/10/2022 |
14:39:08 |
110 |
4.04 |
GBP |
XLON |
592186024474742326 |
|
20/10/2022 |
14:43:16 |
142 |
4.04 |
GBP |
XLON |
606259774917426271 |
|
20/10/2022 |
14:43:16 |
656 |
4.04 |
GBP |
XLON |
606259774917426270 |
|
20/10/2022 |
14:43:45 |
620 |
4.03 |
GBP |
XLON |
606259774917446179 |
|
20/10/2022 |
14:43:46 |
811 |
4.03 |
GBP |
XLON |
606259774917447029 |
|
20/10/2022 |
14:43:46 |
703 |
4.03 |
GBP |
XLON |
606259774917447030 |
|
20/10/2022 |
14:43:46 |
192 |
4.03 |
GBP |
XLON |
606259774917447027 |
|
20/10/2022 |
14:43:46 |
111 |
4.03 |
GBP |
XLON |
606259774917447028 |
|
20/10/2022 |
14:46:57 |
340 |
4.05 |
GBP |
XLON |
592186024475070201 |
|
20/10/2022 |
14:47:10 |
722 |
4.05 |
GBP |
XLON |
606259774917578124 |
|
20/10/2022 |
14:47:10 |
1,790 |
4.05 |
GBP |
XLON |
606259774917578125 |
|
20/10/2022 |
14:48:33 |
350 |
4.04 |
GBP |
XLON |
606259774917625564 |
|
20/10/2022 |
14:48:33 |
473 |
4.04 |
GBP |
XLON |
606259774917625565 |
|
20/10/2022 |
14:52:02 |
83 |
4.05 |
GBP |
XLON |
592186024475267021 |
|
20/10/2022 |
14:52:02 |
280 |
4.05 |
GBP |
XLON |
592186024475267022 |
|
20/10/2022 |
14:53:03 |
720 |
4.05 |
GBP |
XLON |
592186024475309186 |
|
20/10/2022 |
14:53:51 |
450 |
4.05 |
GBP |
XLON |
592186024475339186 |
|
20/10/2022 |
14:55:04 |
644 |
4.05 |
GBP |
XLON |
592186024475386081 |
|
20/10/2022 |
14:55:04 |
74 |
4.05 |
GBP |
XLON |
592186024475386082 |
|
20/10/2022 |
14:55:04 |
60 |
4.05 |
GBP |
XLON |
606259774917875044 |
|
20/10/2022 |
14:55:58 |
1,407 |
4.04 |
GBP |
XLON |
606259774917908939 |
|
20/10/2022 |
14:55:58 |
1,145 |
4.04 |
GBP |
XLON |
592186024475421131 |
|
20/10/2022 |
14:56:09 |
778 |
4.04 |
GBP |
XLON |
592186024475429317 |
|
20/10/2022 |
15:00:05 |
204 |
4.05 |
GBP |
XLON |
592186024475583505 |
|
20/10/2022 |
15:00:18 |
174 |
4.05 |
GBP |
XLON |
592186024475593584 |
|
20/10/2022 |
15:01:10 |
20 |
4.05 |
GBP |
XLON |
606259774918110864 |
|
20/10/2022 |
15:01:29 |
724 |
4.07 |
GBP |
XLON |
592186024475643827 |
|
20/10/2022 |
15:01:41 |
210 |
4.07 |
GBP |
XLON |
606259774918130853 |
|
20/10/2022 |
15:01:41 |
42 |
4.07 |
GBP |
XLON |
606259774918130854 |
|
20/10/2022 |
15:01:41 |
221 |
4.07 |
GBP |
XLON |
606259774918130852 |
|
20/10/2022 |
15:02:23 |
533 |
4.07 |
GBP |
XLON |
606259774918158675 |
|
20/10/2022 |
15:02:59 |
221 |
4.07 |
GBP |
XLON |
592186024475703049 |
|
20/10/2022 |
15:02:59 |
216 |
4.07 |
GBP |
XLON |
592186024475703048 |
|
20/10/2022 |
15:04:44 |
600 |
4.08 |
GBP |
XLON |
592186024475772380 |
|
20/10/2022 |
15:04:45 |
126 |
4.07 |
GBP |
XLON |
592186024475772905 |
|
20/10/2022 |
15:04:45 |
1,761 |
4.07 |
GBP |
XLON |
592186024475772906 |
|
20/10/2022 |
15:04:45 |
1,169 |
4.07 |
GBP |
XLON |
606259774918247527 |
|
20/10/2022 |
15:06:35 |
23 |
4.08 |
GBP |
XLON |
606259774918332762 |
|
20/10/2022 |
15:06:35 |
1,103 |
4.08 |
GBP |
XLON |
606259774918332763 |
|
20/10/2022 |
15:09:41 |
390 |
4.08 |
GBP |
XLON |
592186024475982591 |
|
20/10/2022 |
15:09:55 |
364 |
4.07 |
GBP |
XLON |
592186024475991995 |
|
20/10/2022 |
15:09:55 |
801 |
4.07 |
GBP |
XLON |
592186024475991994 |
|
20/10/2022 |
15:09:55 |
664 |
4.07 |
GBP |
XLON |
606259774918458667 |
|
20/10/2022 |
15:09:55 |
743 |
4.07 |
GBP |
XLON |
606259774918458665 |
|
20/10/2022 |
15:09:55 |
78 |
4.07 |
GBP |
XLON |
606259774918458666 |
|
20/10/2022 |
15:13:16 |
476 |
4.09 |
GBP |
XLON |
606259774918585335 |
|
20/10/2022 |
15:15:59 |
715 |
4.09 |
GBP |
XLON |
592186024476227819 |
|
20/10/2022 |
15:15:59 |
304 |
4.09 |
GBP |
XLON |
606259774918687363 |
|
20/10/2022 |
15:15:59 |
1,217 |
4.09 |
GBP |
XLON |
592186024476227823 |
|
20/10/2022 |
15:16:29 |
715 |
4.09 |
GBP |
XLON |
592186024476250635 |
|
20/10/2022 |
15:16:29 |
840 |
4.09 |
GBP |
XLON |
592186024476250634 |
|
20/10/2022 |
15:16:29 |
1,611 |
4.09 |
GBP |
XLON |
606259774918709424 |
|
20/10/2022 |
15:16:29 |
986 |
4.09 |
GBP |
XLON |
592186024476250642 |
|
20/10/2022 |
15:22:08 |
905 |
4.10 |
GBP |
XLON |
606259774918937936 |
|
20/10/2022 |
15:22:08 |
795 |
4.10 |
GBP |
XLON |
606259774918937934 |
|
20/10/2022 |
15:22:08 |
834 |
4.10 |
GBP |
XLON |
606259774918937935 |
|
20/10/2022 |
15:22:35 |
814 |
4.09 |
GBP |
XLON |
606259774918952036 |
|
20/10/2022 |
15:25:05 |
56 |
4.09 |
GBP |
XLON |
606259774919047414 |
|
20/10/2022 |
15:25:05 |
708 |
4.09 |
GBP |
XLON |
606259774919047412 |
|
20/10/2022 |
15:25:05 |
820 |
4.09 |
GBP |
XLON |
606259774919047413 |
|
20/10/2022 |
15:27:07 |
383 |
4.09 |
GBP |
XLON |
606259774919121613 |
|
20/10/2022 |
15:27:07 |
682 |
4.09 |
GBP |
XLON |
606259774919121614 |
|
20/10/2022 |
15:27:07 |
612 |
4.09 |
GBP |
XLON |
606259774919121612 |
|
20/10/2022 |
15:29:32 |
34 |
4.09 |
GBP |
XLON |
606259774919204015 |
|
20/10/2022 |
15:29:32 |
281 |
4.09 |
GBP |
XLON |
606259774919204016 |
|
20/10/2022 |
15:31:06 |
723 |
4.09 |
GBP |
XLON |
592186024476840589 |
|
20/10/2022 |
15:31:06 |
349 |
4.09 |
GBP |
XLON |
606259774919278687 |
|
20/10/2022 |
15:31:06 |
398 |
4.09 |
GBP |
XLON |
606259774919278688 |
|
20/10/2022 |
15:31:06 |
499 |
4.09 |
GBP |
XLON |
606259774919278684 |
|
20/10/2022 |
15:31:06 |
729 |
4.09 |
GBP |
XLON |
606259774919278686 |
|
20/10/2022 |
15:32:03 |
820 |
4.08 |
GBP |
XLON |
606259774919326434 |
|
20/10/2022 |
15:34:51 |
373 |
4.08 |
GBP |
XLON |
606259774919456645 |
|
20/10/2022 |
15:35:35 |
364 |
4.08 |
GBP |
XLON |
592186024477068468 |
|
20/10/2022 |
15:35:35 |
735 |
4.08 |
GBP |
XLON |
592186024477068466 |
|
20/10/2022 |
15:35:35 |
744 |
4.08 |
GBP |
XLON |
592186024477068467 |
|
20/10/2022 |
15:35:35 |
829 |
4.08 |
GBP |
XLON |
592186024477068465 |
|
20/10/2022 |
15:35:59 |
145 |
4.08 |
GBP |
XLON |
606259774919516311 |
|
20/10/2022 |
15:35:59 |
46 |
4.08 |
GBP |
XLON |
592186024477085816 |
|
20/10/2022 |
15:35:59 |
523 |
4.08 |
GBP |
XLON |
592186024477086491 |
|
20/10/2022 |
15:37:04 |
808 |
4.08 |
GBP |
XLON |
592186024477144231 |
|
20/10/2022 |
15:41:04 |
8 |
4.08 |
GBP |
XLON |
592186024477319390 |
|
20/10/2022 |
15:41:04 |
732 |
4.08 |
GBP |
XLON |
592186024477319391 |
|
20/10/2022 |
15:41:08 |
742 |
4.08 |
GBP |
XLON |
592186024477322870 |
|
20/10/2022 |
15:41:08 |
1,122 |
4.08 |
GBP |
XLON |
606259774919746489 |
|
20/10/2022 |
15:41:08 |
744 |
4.08 |
GBP |
XLON |
606259774919746490 |
|
20/10/2022 |
15:41:08 |
111 |
4.08 |
GBP |
XLON |
606259774919746488 |
|
20/10/2022 |
15:46:37 |
840 |
4.08 |
GBP |
XLON |
592186024477566522 |
|
20/10/2022 |
15:46:37 |
91 |
4.08 |
GBP |
XLON |
592186024477566521 |
|
20/10/2022 |
15:47:01 |
1,793 |
4.07 |
GBP |
XLON |
606259774920002812 |
|
20/10/2022 |
15:47:01 |
416 |
4.07 |
GBP |
XLON |
592186024477586444 |
|
20/10/2022 |
15:47:02 |
845 |
4.07 |
GBP |
XLON |
592186024477586541 |
|
20/10/2022 |
15:51:39 |
114 |
4.07 |
GBP |
XLON |
606259774920200201 |
|
20/10/2022 |
15:51:39 |
600 |
4.07 |
GBP |
XLON |
606259774920200200 |
|
20/10/2022 |
15:52:22 |
120 |
4.08 |
GBP |
XLON |
606259774920231868 |
|
20/10/2022 |
15:52:22 |
403 |
4.08 |
GBP |
XLON |
606259774920231867 |
|
20/10/2022 |
15:53:35 |
179 |
4.08 |
GBP |
XLON |
592186024477877490 |
|
20/10/2022 |
15:53:35 |
57 |
4.08 |
GBP |
XLON |
592186024477877489 |
|
20/10/2022 |
15:53:35 |
547 |
4.08 |
GBP |
XLON |
606259774920286071 |
|
20/10/2022 |
15:54:00 |
780 |
4.07 |
GBP |
XLON |
592186024477896411 |
|
20/10/2022 |
15:54:00 |
814 |
4.07 |
GBP |
XLON |
592186024477896415 |
|
20/10/2022 |
15:54:00 |
60 |
4.07 |
GBP |
XLON |
592186024477896409 |
|
20/10/2022 |
15:54:00 |
927 |
4.07 |
GBP |
XLON |
606259774920304682 |
|
20/10/2022 |
15:58:23 |
621 |
4.07 |
GBP |
XLON |
592186024478107410 |
|
20/10/2022 |
15:59:44 |
1,353 |
4.08 |
GBP |
XLON |
592186024478162067 |
|
20/10/2022 |
15:59:44 |
146 |
4.08 |
GBP |
XLON |
592186024478162066 |
|
20/10/2022 |
15:59:44 |
377 |
4.08 |
GBP |
XLON |
606259774920562829 |
|
20/10/2022 |
15:59:44 |
1,207 |
4.08 |
GBP |
XLON |
592186024478162075 |
|
20/10/2022 |
16:01:05 |
528 |
4.07 |
GBP |
XLON |
592186024478222661 |
|
20/10/2022 |
16:01:05 |
811 |
4.07 |
GBP |
XLON |
592186024478222659 |
|
20/10/2022 |
16:01:05 |
238 |
4.07 |
GBP |
XLON |
592186024478222660 |
|
20/10/2022 |
16:04:42 |
814 |
4.07 |
GBP |
XLON |
592186024478370263 |
|
20/10/2022 |
16:05:26 |
775 |
4.07 |
GBP |
XLON |
592186024478403375 |
|
20/10/2022 |
16:06:09 |
706 |
4.07 |
GBP |
XLON |
606259774920829731 |
|
20/10/2022 |
16:06:40 |
821 |
4.06 |
GBP |
XLON |
606259774920854096 |
|
20/10/2022 |
16:06:40 |
681 |
4.06 |
GBP |
XLON |
606259774920854094 |
|
20/10/2022 |
16:06:40 |
817 |
4.06 |
GBP |
XLON |
606259774920854095 |
|
20/10/2022 |
16:06:40 |
124 |
4.06 |
GBP |
XLON |
606259774920854093 |
|
20/10/2022 |
16:12:59 |
1,426 |
4.06 |
GBP |
XLON |
592186024478754034 |
|
20/10/2022 |
16:12:59 |
693 |
4.06 |
GBP |
XLON |
592186024478754032 |
|
20/10/2022 |
16:12:59 |
1,319 |
4.06 |
GBP |
XLON |
592186024478754033 |
|
20/10/2022 |
16:12:59 |
345 |
4.06 |
GBP |
XLON |
592186024478754030 |
|
20/10/2022 |
16:12:59 |
354 |
4.06 |
GBP |
XLON |
592186024478754031 |
|
20/10/2022 |
16:12:59 |
1,416 |
4.06 |
GBP |
XLON |
592186024478754029 |
|
20/10/2022 |
16:12:59 |
984 |
4.06 |
GBP |
XLON |
592186024478754042 |
|
20/10/2022 |
16:12:59 |
297 |
4.06 |
GBP |
XLON |
592186024478754040 |
|
20/10/2022 |
16:12:59 |
70 |
4.06 |
GBP |
XLON |
606259774921136573 |
|
20/10/2022 |
16:13:00 |
124 |
4.06 |
GBP |
XLON |
606259774921137240 |
|
20/10/2022 |
16:13:10 |
10 |
4.06 |
GBP |
XLON |
606259774921146366 |
|
20/10/2022 |
16:18:13 |
238 |
4.06 |
GBP |
XLON |
606259774921403842 |
|
20/10/2022 |
16:18:27 |
93 |
4.05 |
GBP |
XLON |
592186024479042546 |
|
20/10/2022 |
16:18:27 |
146 |
4.06 |
GBP |
XLON |
606259774921416830 |
|
20/10/2022 |
16:18:34 |
120 |
4.05 |
GBP |
XLON |
592186024479050285 |
|
20/10/2022 |
16:19:29 |
766 |
4.06 |
GBP |
XLON |
592186024479104860 |
|
20/10/2022 |
16:19:30 |
770 |
4.05 |
GBP |
XLON |
592186024479105880 |
|
20/10/2022 |
16:19:30 |
583 |
4.05 |
GBP |
XLON |
592186024479105878 |
|
20/10/2022 |
16:19:30 |
428 |
4.05 |
GBP |
XLON |
592186024479105879 |
|
20/10/2022 |
16:19:51 |
341 |
4.05 |
GBP |
XLON |
592186024479123486 |
|
20/10/2022 |
16:19:51 |
377 |
4.05 |
GBP |
XLON |
592186024479123485 |
|
20/10/2022 |
16:21:50 |
806 |
4.05 |
GBP |
XLON |
606259774921636609 |
|
20/10/2022 |
16:21:50 |
750 |
4.05 |
GBP |
XLON |
606259774921636610 |
|
20/10/2022 |
16:26:28 |
794 |
4.05 |
GBP |
XLON |
606259774921939736 |
|
20/10/2022 |
16:27:04 |
685 |
4.05 |
GBP |
XLON |
606259774921963778 |
|
20/10/2022 |
16:27:40 |
786 |
4.05 |
GBP |
XLON |
592186024479630392 |
|
20/10/2022 |
16:27:40 |
822 |
4.05 |
GBP |
XLON |
592186024479630391 |
|
20/10/2022 |
16:27:40 |
1,044 |
4.05 |
GBP |
XLON |
606259774921988083 |
|
20/10/2022 |
16:28:51 |
836 |
4.04 |
GBP |
XLON |
606259774922034340 |
LEI Number:
2138008WJZBBA7EYEL28
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