Transaction in Own Shares
22 November 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 21 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: |
21 November 2022 |
|
Aggregate number of Ordinary Shares purchased: |
167,496 |
|
Lowest price paid per share (GBp): |
446.4000 |
|
Highest price paid per share (GBp): |
464.8000 |
|
Volume weighted average price paid per share (GBp): |
458.4627 |
|
Broker |
Barclays Bank PLC |
Of the 167,496 ordinary shares purchased, Redrow intends to cancel 100,498 ordinary shares and hold in treasury 66,998 ordinary shares.
Following settlement of the above purchases and cancellation of the 100,498 ordinary shares, Redrow has 334,538,176 ordinary shares of 10.5p each in issue (excluding 7,060,898 ordinary shares of 10.5p each held in treasury).
This figure 334,538,176 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) |
458.4627 |
167,496 |
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 |
|
21/11/2022 |
08:02:12 |
27 |
4.53 |
GBP |
XLON |
606271114256892017 |
|
21/11/2022 |
08:02:12 |
304 |
4.53 |
GBP |
XLON |
592197363814409848 |
|
21/11/2022 |
08:02:47 |
335 |
4.53 |
GBP |
XLON |
606271114256901826 |
|
21/11/2022 |
08:02:54 |
532 |
4.47 |
GBP |
XLON |
606271114256903337 |
|
21/11/2022 |
08:04:51 |
371 |
4.50 |
GBP |
XLON |
606271114256953961 |
|
21/11/2022 |
08:05:15 |
371 |
4.47 |
GBP |
XLON |
592197363814482484 |
|
21/11/2022 |
08:05:15 |
371 |
4.47 |
GBP |
XLON |
606271114256963391 |
|
21/11/2022 |
08:05:15 |
8 |
4.47 |
GBP |
XLON |
606271114256963388 |
|
21/11/2022 |
08:05:15 |
1,258 |
4.47 |
GBP |
XLON |
606271114256963386 |
|
21/11/2022 |
08:13:19 |
701 |
4.48 |
GBP |
XLON |
592197363814669347 |
|
21/11/2022 |
08:13:19 |
701 |
4.48 |
GBP |
XLON |
606271114257144690 |
|
21/11/2022 |
08:13:19 |
267 |
4.48 |
GBP |
XLON |
606271114257144691 |
|
21/11/2022 |
08:13:19 |
366 |
4.49 |
GBP |
XLON |
592197363814669352 |
|
21/11/2022 |
08:23:24 |
914 |
4.48 |
GBP |
XLON |
592197363814896573 |
|
21/11/2022 |
08:23:24 |
1,293 |
4.48 |
GBP |
XLON |
606271114257365550 |
|
21/11/2022 |
08:23:24 |
555 |
4.48 |
GBP |
XLON |
606271114257365547 |
|
21/11/2022 |
08:23:29 |
200 |
4.46 |
GBP |
XLON |
606271114257367963 |
|
21/11/2022 |
08:24:08 |
14 |
4.47 |
GBP |
XLON |
592197363814914302 |
|
21/11/2022 |
08:24:09 |
5 |
4.47 |
GBP |
XLON |
606271114257383540 |
|
21/11/2022 |
08:24:09 |
900 |
4.47 |
GBP |
XLON |
606271114257383539 |
|
21/11/2022 |
08:24:12 |
686 |
4.46 |
GBP |
XLON |
606271114257384990 |
|
21/11/2022 |
08:24:16 |
468 |
4.48 |
GBP |
XLON |
592197363814918105 |
|
21/11/2022 |
08:24:18 |
1,305 |
4.48 |
GBP |
XLON |
592197363814919026 |
|
21/11/2022 |
08:25:15 |
910 |
4.48 |
GBP |
XLON |
592197363814943845 |
|
21/11/2022 |
08:25:16 |
314 |
4.47 |
GBP |
XLON |
606271114257411778 |
|
21/11/2022 |
08:25:36 |
391 |
4.48 |
GBP |
XLON |
592197363814951065 |
|
21/11/2022 |
08:28:19 |
340 |
4.50 |
GBP |
XLON |
592197363815004161 |
|
21/11/2022 |
08:28:31 |
397 |
4.50 |
GBP |
XLON |
606271114257473424 |
|
21/11/2022 |
08:28:42 |
373 |
4.50 |
GBP |
XLON |
592197363815012363 |
|
21/11/2022 |
08:29:29 |
257 |
4.50 |
GBP |
XLON |
606271114257492254 |
|
21/11/2022 |
08:29:29 |
83 |
4.50 |
GBP |
XLON |
606271114257492253 |
|
21/11/2022 |
08:30:00 |
350 |
4.50 |
GBP |
XLON |
592197363815038534 |
|
21/11/2022 |
08:30:00 |
1,694 |
4.50 |
GBP |
XLON |
592197363815038535 |
|
21/11/2022 |
08:35:04 |
443 |
4.50 |
GBP |
XLON |
606271114257627068 |
|
21/11/2022 |
08:35:04 |
372 |
4.50 |
GBP |
XLON |
592197363815165309 |
|
21/11/2022 |
08:35:04 |
373 |
4.50 |
GBP |
XLON |
606271114257627072 |
|
21/11/2022 |
08:35:04 |
693 |
4.50 |
GBP |
XLON |
606271114257627071 |
|
21/11/2022 |
08:37:37 |
352 |
4.49 |
GBP |
XLON |
592197363815231521 |
|
21/11/2022 |
08:37:37 |
355 |
4.49 |
GBP |
XLON |
606271114257691988 |
|
21/11/2022 |
08:37:37 |
548 |
4.49 |
GBP |
XLON |
606271114257691987 |
|
21/11/2022 |
08:38:10 |
490 |
4.49 |
GBP |
XLON |
592197363815246807 |
|
21/11/2022 |
08:41:48 |
1,158 |
4.50 |
GBP |
XLON |
606271114257786631 |
|
21/11/2022 |
08:43:03 |
489 |
4.49 |
GBP |
XLON |
606271114257815730 |
|
21/11/2022 |
08:49:41 |
370 |
4.51 |
GBP |
XLON |
592197363815512063 |
|
21/11/2022 |
08:50:03 |
369 |
4.50 |
GBP |
XLON |
592197363815520018 |
|
21/11/2022 |
08:50:03 |
1,066 |
4.50 |
GBP |
XLON |
592197363815520016 |
|
21/11/2022 |
08:50:03 |
203 |
4.50 |
GBP |
XLON |
606271114257974324 |
|
21/11/2022 |
08:50:03 |
165 |
4.50 |
GBP |
XLON |
606271114257974322 |
|
21/11/2022 |
08:54:20 |
116 |
4.52 |
GBP |
XLON |
592197363815623683 |
|
21/11/2022 |
08:54:20 |
230 |
4.52 |
GBP |
XLON |
606271114258074790 |
|
21/11/2022 |
08:58:22 |
265 |
4.53 |
GBP |
XLON |
592197363815724576 |
|
21/11/2022 |
08:58:22 |
105 |
4.53 |
GBP |
XLON |
606271114258173014 |
|
21/11/2022 |
08:59:42 |
373 |
4.53 |
GBP |
XLON |
592197363815756496 |
|
21/11/2022 |
09:00:56 |
396 |
4.53 |
GBP |
XLON |
592197363815790376 |
|
21/11/2022 |
09:01:25 |
444 |
4.55 |
GBP |
XLON |
606271114258252555 |
|
21/11/2022 |
09:02:40 |
163 |
4.56 |
GBP |
XLON |
592197363815835692 |
|
21/11/2022 |
09:02:40 |
297 |
4.56 |
GBP |
XLON |
606271114258281439 |
|
21/11/2022 |
09:04:26 |
280 |
4.56 |
GBP |
XLON |
606271114258328371 |
|
21/11/2022 |
09:04:26 |
71 |
4.56 |
GBP |
XLON |
606271114258328370 |
|
21/11/2022 |
09:05:04 |
474 |
4.56 |
GBP |
XLON |
592197363815900408 |
|
21/11/2022 |
09:07:19 |
151 |
4.56 |
GBP |
XLON |
606271114258406670 |
|
21/11/2022 |
09:07:19 |
219 |
4.56 |
GBP |
XLON |
606271114258406669 |
|
21/11/2022 |
09:07:40 |
1,815 |
4.55 |
GBP |
XLON |
592197363815973622 |
|
21/11/2022 |
09:08:48 |
827 |
4.56 |
GBP |
XLON |
606271114258442131 |
|
21/11/2022 |
09:14:55 |
198 |
4.56 |
GBP |
XLON |
592197363816173325 |
|
21/11/2022 |
09:14:55 |
139 |
4.56 |
GBP |
XLON |
592197363816173324 |
|
21/11/2022 |
09:17:46 |
512 |
4.57 |
GBP |
XLON |
592197363816243825 |
|
21/11/2022 |
09:20:49 |
494 |
4.59 |
GBP |
XLON |
606271114258770130 |
|
21/11/2022 |
09:21:40 |
93 |
4.60 |
GBP |
XLON |
606271114258800721 |
|
21/11/2022 |
09:21:40 |
298 |
4.60 |
GBP |
XLON |
606271114258800720 |
|
21/11/2022 |
09:21:41 |
1,260 |
4.58 |
GBP |
XLON |
592197363816368171 |
|
21/11/2022 |
09:21:41 |
473 |
4.58 |
GBP |
XLON |
606271114258801462 |
|
21/11/2022 |
09:30:33 |
246 |
4.58 |
GBP |
XLON |
592197363816600334 |
|
21/11/2022 |
09:30:33 |
105 |
4.58 |
GBP |
XLON |
592197363816600335 |
|
21/11/2022 |
09:32:43 |
338 |
4.59 |
GBP |
XLON |
592197363816660486 |
|
21/11/2022 |
09:32:43 |
2,001 |
4.58 |
GBP |
XLON |
606271114259086649 |
|
21/11/2022 |
09:35:14 |
539 |
4.58 |
GBP |
XLON |
592197363816729154 |
|
21/11/2022 |
09:42:01 |
1,242 |
4.59 |
GBP |
XLON |
592197363816900427 |
|
21/11/2022 |
09:42:01 |
718 |
4.59 |
GBP |
XLON |
592197363816900433 |
|
21/11/2022 |
09:52:37 |
380 |
4.58 |
GBP |
XLON |
606271114259565120 |
|
21/11/2022 |
09:52:37 |
413 |
4.58 |
GBP |
XLON |
592197363817151665 |
|
21/11/2022 |
09:56:10 |
117 |
4.59 |
GBP |
XLON |
592197363817242844 |
|
21/11/2022 |
09:56:10 |
218 |
4.59 |
GBP |
XLON |
606271114259654286 |
|
21/11/2022 |
09:57:24 |
391 |
4.60 |
GBP |
XLON |
606271114259680099 |
|
21/11/2022 |
09:57:53 |
1,503 |
4.59 |
GBP |
XLON |
592197363817277464 |
|
21/11/2022 |
09:57:53 |
400 |
4.59 |
GBP |
XLON |
606271114259688213 |
|
21/11/2022 |
10:05:26 |
51 |
4.59 |
GBP |
XLON |
592197363817465269 |
|
21/11/2022 |
10:05:26 |
346 |
4.59 |
GBP |
XLON |
592197363817465268 |
|
21/11/2022 |
10:05:26 |
1,129 |
4.59 |
GBP |
XLON |
606271114259870701 |
|
21/11/2022 |
10:12:13 |
1,337 |
4.59 |
GBP |
XLON |
606271114260032623 |
|
21/11/2022 |
10:12:13 |
64 |
4.59 |
GBP |
XLON |
606271114260032622 |
|
21/11/2022 |
10:13:21 |
419 |
4.58 |
GBP |
XLON |
592197363817661328 |
|
21/11/2022 |
10:22:17 |
1,273 |
4.58 |
GBP |
XLON |
592197363817896379 |
|
21/11/2022 |
10:22:43 |
213 |
4.57 |
GBP |
XLON |
592197363817912061 |
|
21/11/2022 |
10:22:43 |
148 |
4.57 |
GBP |
XLON |
592197363817912060 |
|
21/11/2022 |
10:25:35 |
523 |
4.57 |
GBP |
XLON |
592197363817992289 |
|
21/11/2022 |
10:33:27 |
333 |
4.58 |
GBP |
XLON |
592197363818201626 |
|
21/11/2022 |
10:33:27 |
334 |
4.57 |
GBP |
XLON |
592197363818201951 |
|
21/11/2022 |
10:33:27 |
1,365 |
4.57 |
GBP |
XLON |
606271114260589411 |
|
21/11/2022 |
10:42:23 |
72 |
4.57 |
GBP |
XLON |
592197363818424621 |
|
21/11/2022 |
10:42:23 |
299 |
4.57 |
GBP |
XLON |
592197363818424620 |
|
21/11/2022 |
10:42:23 |
369 |
4.57 |
GBP |
XLON |
592197363818424619 |
|
21/11/2022 |
10:42:23 |
367 |
4.57 |
GBP |
XLON |
606271114260806648 |
|
21/11/2022 |
10:42:23 |
482 |
4.57 |
GBP |
XLON |
606271114260806646 |
|
21/11/2022 |
10:48:04 |
1,411 |
4.58 |
GBP |
XLON |
592197363818543613 |
|
21/11/2022 |
10:51:18 |
545 |
4.58 |
GBP |
XLON |
592197363818628465 |
|
21/11/2022 |
11:02:08 |
1,756 |
4.59 |
GBP |
XLON |
592197363818885493 |
|
21/11/2022 |
11:02:08 |
489 |
4.59 |
GBP |
XLON |
606271114261254506 |
|
21/11/2022 |
11:13:09 |
380 |
4.58 |
GBP |
XLON |
592197363819171658 |
|
21/11/2022 |
11:13:09 |
619 |
4.58 |
GBP |
XLON |
592197363819171656 |
|
21/11/2022 |
11:13:09 |
381 |
4.58 |
GBP |
XLON |
592197363819171655 |
|
21/11/2022 |
11:13:09 |
379 |
4.58 |
GBP |
XLON |
592197363819171653 |
|
21/11/2022 |
11:19:49 |
923 |
4.58 |
GBP |
XLON |
592197363819348372 |
|
21/11/2022 |
11:19:49 |
278 |
4.58 |
GBP |
XLON |
606271114261702988 |
|
21/11/2022 |
11:19:49 |
71 |
4.58 |
GBP |
XLON |
606271114261702987 |
|
21/11/2022 |
11:26:13 |
1,045 |
4.58 |
GBP |
XLON |
606271114261850799 |
|
21/11/2022 |
11:30:03 |
479 |
4.58 |
GBP |
XLON |
592197363819590221 |
|
21/11/2022 |
11:36:11 |
16 |
4.58 |
GBP |
XLON |
592197363819757929 |
|
21/11/2022 |
11:36:11 |
358 |
4.58 |
GBP |
XLON |
592197363819757928 |
|
21/11/2022 |
11:36:11 |
440 |
4.58 |
GBP |
XLON |
592197363819757927 |
|
21/11/2022 |
11:36:11 |
162 |
4.58 |
GBP |
XLON |
606271114262099321 |
|
21/11/2022 |
11:36:11 |
226 |
4.58 |
GBP |
XLON |
606271114262099320 |
|
21/11/2022 |
11:37:11 |
286 |
4.57 |
GBP |
XLON |
592197363819792422 |
|
21/11/2022 |
11:49:03 |
517 |
4.58 |
GBP |
XLON |
592197363820086845 |
|
21/11/2022 |
11:49:03 |
916 |
4.58 |
GBP |
XLON |
592197363820086843 |
|
21/11/2022 |
11:49:03 |
379 |
4.58 |
GBP |
XLON |
606271114262418131 |
|
21/11/2022 |
11:55:22 |
14 |
4.57 |
GBP |
XLON |
606271114262580827 |
|
21/11/2022 |
11:55:22 |
607 |
4.57 |
GBP |
XLON |
592197363820254367 |
|
21/11/2022 |
11:55:22 |
5 |
4.57 |
GBP |
XLON |
592197363820254366 |
|
21/11/2022 |
11:55:22 |
372 |
4.57 |
GBP |
XLON |
606271114262580834 |
|
21/11/2022 |
11:55:22 |
371 |
4.57 |
GBP |
XLON |
606271114262580833 |
|
21/11/2022 |
11:55:22 |
356 |
4.57 |
GBP |
XLON |
606271114262580832 |
|
21/11/2022 |
11:58:00 |
543 |
4.57 |
GBP |
XLON |
592197363820336758 |
|
21/11/2022 |
12:04:10 |
1,292 |
4.57 |
GBP |
XLON |
592197363820524234 |
|
21/11/2022 |
12:05:03 |
293 |
4.57 |
GBP |
XLON |
606271114262864629 |
|
21/11/2022 |
12:05:03 |
190 |
4.57 |
GBP |
XLON |
606271114262864628 |
|
21/11/2022 |
12:08:03 |
1 |
4.56 |
GBP |
XLON |
592197363820635751 |
|
21/11/2022 |
12:08:03 |
380 |
4.56 |
GBP |
XLON |
592197363820635750 |
|
21/11/2022 |
12:08:03 |
121 |
4.56 |
GBP |
XLON |
592197363820635752 |
|
21/11/2022 |
12:10:20 |
448 |
4.56 |
GBP |
XLON |
606271114263020794 |
|
21/11/2022 |
12:18:50 |
1,258 |
4.58 |
GBP |
XLON |
592197363820916542 |
|
21/11/2022 |
12:18:50 |
51 |
4.58 |
GBP |
XLON |
592197363820916541 |
|
21/11/2022 |
12:21:56 |
539 |
4.58 |
GBP |
XLON |
592197363820990168 |
|
21/11/2022 |
12:35:39 |
389 |
4.59 |
GBP |
XLON |
592197363821344670 |
|
21/11/2022 |
12:35:39 |
391 |
4.59 |
GBP |
XLON |
592197363821344669 |
|
21/11/2022 |
12:35:39 |
380 |
4.59 |
GBP |
XLON |
606271114263642553 |
|
21/11/2022 |
12:35:39 |
749 |
4.59 |
GBP |
XLON |
606271114263642552 |
|
21/11/2022 |
12:35:39 |
239 |
4.59 |
GBP |
XLON |
606271114263642551 |
|
21/11/2022 |
12:35:39 |
142 |
4.59 |
GBP |
XLON |
606271114263642563 |
|
21/11/2022 |
12:47:44 |
364 |
4.59 |
GBP |
XLON |
592197363821636892 |
|
21/11/2022 |
12:47:44 |
1 |
4.59 |
GBP |
XLON |
592197363821636891 |
|
21/11/2022 |
12:49:44 |
970 |
4.59 |
GBP |
XLON |
606271114263978127 |
|
21/11/2022 |
12:49:44 |
624 |
4.59 |
GBP |
XLON |
606271114263978126 |
|
21/11/2022 |
12:50:40 |
465 |
4.59 |
GBP |
XLON |
606271114264011860 |
|
21/11/2022 |
12:51:15 |
268 |
4.59 |
GBP |
XLON |
592197363821746271 |
|
21/11/2022 |
12:51:24 |
428 |
4.59 |
GBP |
XLON |
606271114264036229 |
|
21/11/2022 |
13:05:44 |
437 |
4.60 |
GBP |
XLON |
606271114264391383 |
|
21/11/2022 |
13:08:35 |
166 |
4.60 |
GBP |
XLON |
606271114264462439 |
|
21/11/2022 |
13:08:35 |
216 |
4.60 |
GBP |
XLON |
606271114264462438 |
|
21/11/2022 |
13:12:09 |
362 |
4.60 |
GBP |
XLON |
606271114264544446 |
|
21/11/2022 |
13:12:09 |
1,509 |
4.60 |
GBP |
XLON |
592197363822273624 |
|
21/11/2022 |
13:12:09 |
190 |
4.60 |
GBP |
XLON |
592197363822273632 |
|
21/11/2022 |
13:18:46 |
360 |
4.60 |
GBP |
XLON |
592197363822454983 |
|
21/11/2022 |
13:18:46 |
359 |
4.60 |
GBP |
XLON |
606271114264721010 |
|
21/11/2022 |
13:26:16 |
136 |
4.61 |
GBP |
XLON |
606271114264931283 |
|
21/11/2022 |
13:26:16 |
210 |
4.61 |
GBP |
XLON |
606271114264931282 |
|
21/11/2022 |
13:28:11 |
368 |
4.61 |
GBP |
XLON |
592197363822720901 |
|
21/11/2022 |
13:28:44 |
943 |
4.61 |
GBP |
XLON |
592197363822734407 |
|
21/11/2022 |
13:28:44 |
235 |
4.61 |
GBP |
XLON |
592197363822734406 |
|
21/11/2022 |
13:28:44 |
736 |
4.61 |
GBP |
XLON |
606271114264993058 |
|
21/11/2022 |
13:28:44 |
149 |
4.61 |
GBP |
XLON |
606271114264993057 |
|
21/11/2022 |
13:30:05 |
553 |
4.60 |
GBP |
XLON |
592197363822769521 |
|
21/11/2022 |
13:32:05 |
541 |
4.60 |
GBP |
XLON |
592197363822827420 |
|
21/11/2022 |
13:32:05 |
358 |
4.60 |
GBP |
XLON |
606271114265083372 |
|
21/11/2022 |
13:38:36 |
359 |
4.61 |
GBP |
XLON |
592197363823024206 |
|
21/11/2022 |
13:40:36 |
394 |
4.61 |
GBP |
XLON |
606271114265328630 |
|
21/11/2022 |
13:40:40 |
401 |
4.61 |
GBP |
XLON |
592197363823082511 |
|
21/11/2022 |
13:41:01 |
113 |
4.61 |
GBP |
XLON |
592197363823091683 |
|
21/11/2022 |
13:41:01 |
110 |
4.61 |
GBP |
XLON |
592197363823091682 |
|
21/11/2022 |
13:41:02 |
163 |
4.61 |
GBP |
XLON |
592197363823092447 |
|
21/11/2022 |
13:42:46 |
365 |
4.62 |
GBP |
XLON |
606271114265386637 |
|
21/11/2022 |
13:43:42 |
367 |
4.61 |
GBP |
XLON |
592197363823165054 |
|
21/11/2022 |
13:44:29 |
1,236 |
4.61 |
GBP |
XLON |
592197363823188890 |
|
21/11/2022 |
13:44:29 |
770 |
4.61 |
GBP |
XLON |
592197363823188889 |
|
21/11/2022 |
13:44:29 |
19 |
4.61 |
GBP |
XLON |
592197363823188895 |
|
21/11/2022 |
13:48:02 |
13 |
4.61 |
GBP |
XLON |
592197363823293711 |
|
21/11/2022 |
13:48:02 |
331 |
4.61 |
GBP |
XLON |
592197363823293710 |
|
21/11/2022 |
13:48:02 |
344 |
4.61 |
GBP |
XLON |
606271114265535803 |
|
21/11/2022 |
13:48:02 |
551 |
4.61 |
GBP |
XLON |
606271114265535800 |
|
21/11/2022 |
13:51:41 |
363 |
4.61 |
GBP |
XLON |
606271114265648873 |
|
21/11/2022 |
13:54:04 |
539 |
4.61 |
GBP |
XLON |
592197363823482166 |
|
21/11/2022 |
13:54:04 |
311 |
4.61 |
GBP |
XLON |
606271114265718797 |
|
21/11/2022 |
14:00:12 |
397 |
4.62 |
GBP |
XLON |
592197363823663694 |
|
21/11/2022 |
14:00:18 |
284 |
4.62 |
GBP |
XLON |
592197363823666127 |
|
21/11/2022 |
14:01:12 |
12 |
4.62 |
GBP |
XLON |
592197363823691183 |
|
21/11/2022 |
14:01:12 |
66 |
4.62 |
GBP |
XLON |
592197363823691182 |
|
21/11/2022 |
14:01:12 |
305 |
4.62 |
GBP |
XLON |
592197363823691181 |
|
21/11/2022 |
14:02:26 |
368 |
4.62 |
GBP |
XLON |
592197363823727850 |
|
21/11/2022 |
14:02:26 |
126 |
4.62 |
GBP |
XLON |
592197363823727849 |
|
21/11/2022 |
14:02:56 |
121 |
4.61 |
GBP |
XLON |
606271114265970905 |
|
21/11/2022 |
14:02:56 |
1,343 |
4.61 |
GBP |
XLON |
606271114265970904 |
|
21/11/2022 |
14:04:35 |
545 |
4.61 |
GBP |
XLON |
592197363823792671 |
|
21/11/2022 |
14:10:55 |
1,118 |
4.61 |
GBP |
XLON |
606271114266206338 |
|
21/11/2022 |
14:10:55 |
352 |
4.61 |
GBP |
XLON |
606271114266206337 |
|
21/11/2022 |
14:10:55 |
3 |
4.61 |
GBP |
XLON |
606271114266206336 |
|
21/11/2022 |
14:11:03 |
358 |
4.61 |
GBP |
XLON |
592197363823988062 |
|
21/11/2022 |
14:11:06 |
362 |
4.61 |
GBP |
XLON |
606271114266210455 |
|
21/11/2022 |
14:13:06 |
542 |
4.60 |
GBP |
XLON |
592197363824045313 |
|
21/11/2022 |
14:15:37 |
345 |
4.60 |
GBP |
XLON |
606271114266344608 |
|
21/11/2022 |
14:20:11 |
249 |
4.61 |
GBP |
XLON |
592197363824277368 |
|
21/11/2022 |
14:20:11 |
131 |
4.61 |
GBP |
XLON |
606271114266489381 |
|
21/11/2022 |
14:25:33 |
372 |
4.62 |
GBP |
XLON |
592197363824479492 |
|
21/11/2022 |
14:25:33 |
372 |
4.62 |
GBP |
XLON |
606271114266684485 |
|
21/11/2022 |
14:27:33 |
295 |
4.62 |
GBP |
XLON |
592197363824549147 |
|
21/11/2022 |
14:27:33 |
93 |
4.62 |
GBP |
XLON |
592197363824549146 |
|
21/11/2022 |
14:27:33 |
378 |
4.62 |
GBP |
XLON |
592197363824549145 |
|
21/11/2022 |
14:27:33 |
1,622 |
4.62 |
GBP |
XLON |
606271114266751116 |
|
21/11/2022 |
14:27:33 |
401 |
4.62 |
GBP |
XLON |
592197363824549153 |
|
21/11/2022 |
14:31:10 |
1,212 |
4.62 |
GBP |
XLON |
592197363824708269 |
|
21/11/2022 |
14:31:10 |
905 |
4.62 |
GBP |
XLON |
606271114266904339 |
|
21/11/2022 |
14:32:13 |
545 |
4.62 |
GBP |
XLON |
606271114266960019 |
|
21/11/2022 |
14:33:08 |
311 |
4.61 |
GBP |
XLON |
606271114267003787 |
|
21/11/2022 |
14:33:08 |
232 |
4.61 |
GBP |
XLON |
606271114267003797 |
|
21/11/2022 |
14:34:39 |
170 |
4.61 |
GBP |
XLON |
592197363824874367 |
|
21/11/2022 |
14:34:39 |
371 |
4.61 |
GBP |
XLON |
592197363824874366 |
|
21/11/2022 |
14:38:43 |
377 |
4.62 |
GBP |
XLON |
606271114267239260 |
|
21/11/2022 |
14:39:17 |
340 |
4.62 |
GBP |
XLON |
592197363825077671 |
|
21/11/2022 |
14:39:58 |
394 |
4.62 |
GBP |
XLON |
606271114267288034 |
|
21/11/2022 |
14:40:40 |
347 |
4.62 |
GBP |
XLON |
592197363825134007 |
|
21/11/2022 |
14:40:40 |
16 |
4.62 |
GBP |
XLON |
606271114267319344 |
|
21/11/2022 |
14:41:25 |
403 |
4.62 |
GBP |
XLON |
592197363825170636 |
|
21/11/2022 |
14:42:08 |
406 |
4.62 |
GBP |
XLON |
606271114267381519 |
|
21/11/2022 |
14:43:10 |
399 |
4.63 |
GBP |
XLON |
606271114267418621 |
|
21/11/2022 |
14:44:28 |
402 |
4.62 |
GBP |
XLON |
606271114267463605 |
|
21/11/2022 |
14:45:02 |
385 |
4.62 |
GBP |
XLON |
592197363825305886 |
|
21/11/2022 |
14:45:02 |
2,083 |
4.62 |
GBP |
XLON |
592197363825305890 |
|
21/11/2022 |
14:48:34 |
1,221 |
4.62 |
GBP |
XLON |
592197363825458139 |
|
21/11/2022 |
14:48:34 |
216 |
4.62 |
GBP |
XLON |
606271114267631768 |
|
21/11/2022 |
14:48:34 |
133 |
4.62 |
GBP |
XLON |
606271114267631767 |
|
21/11/2022 |
14:54:06 |
1 |
4.63 |
GBP |
XLON |
592197363825670335 |
|
21/11/2022 |
14:54:06 |
52 |
4.63 |
GBP |
XLON |
592197363825670346 |
|
21/11/2022 |
14:54:06 |
5 |
4.63 |
GBP |
XLON |
592197363825670348 |
|
21/11/2022 |
14:54:09 |
21 |
4.63 |
GBP |
XLON |
592197363825672338 |
|
21/11/2022 |
14:54:13 |
195 |
4.63 |
GBP |
XLON |
592197363825674691 |
|
21/11/2022 |
14:54:13 |
90 |
4.63 |
GBP |
XLON |
592197363825674690 |
|
21/11/2022 |
14:54:13 |
368 |
4.63 |
GBP |
XLON |
606271114267840419 |
|
21/11/2022 |
14:54:21 |
442 |
4.63 |
GBP |
XLON |
606271114267844241 |
|
21/11/2022 |
14:54:39 |
434 |
4.63 |
GBP |
XLON |
606271114267853023 |
|
21/11/2022 |
14:55:21 |
292 |
4.63 |
GBP |
XLON |
592197363825710654 |
|
21/11/2022 |
14:55:21 |
55 |
4.63 |
GBP |
XLON |
592197363825710653 |
|
21/11/2022 |
14:56:02 |
296 |
4.63 |
GBP |
XLON |
606271114267901444 |
|
21/11/2022 |
14:56:02 |
66 |
4.63 |
GBP |
XLON |
606271114267901443 |
|
21/11/2022 |
14:57:02 |
383 |
4.63 |
GBP |
XLON |
592197363825771824 |
|
21/11/2022 |
14:57:29 |
391 |
4.63 |
GBP |
XLON |
606271114267949002 |
|
21/11/2022 |
14:58:12 |
86 |
4.63 |
GBP |
XLON |
592197363825815958 |
|
21/11/2022 |
14:58:12 |
5 |
4.63 |
GBP |
XLON |
592197363825815957 |
|
21/11/2022 |
14:58:12 |
296 |
4.63 |
GBP |
XLON |
606271114267976204 |
|
21/11/2022 |
14:58:52 |
254 |
4.63 |
GBP |
XLON |
606271114267998468 |
|
21/11/2022 |
14:58:52 |
108 |
4.63 |
GBP |
XLON |
606271114267998467 |
|
21/11/2022 |
15:00:00 |
134 |
4.64 |
GBP |
XLON |
606271114268036371 |
|
21/11/2022 |
15:00:02 |
252 |
4.64 |
GBP |
XLON |
592197363825880501 |
|
21/11/2022 |
15:00:23 |
348 |
4.65 |
GBP |
XLON |
592197363825900188 |
|
21/11/2022 |
15:01:03 |
354 |
4.65 |
GBP |
XLON |
592197363825929263 |
|
21/11/2022 |
15:01:03 |
25 |
4.65 |
GBP |
XLON |
592197363825929262 |
|
21/11/2022 |
15:01:34 |
360 |
4.65 |
GBP |
XLON |
592197363825950525 |
|
21/11/2022 |
15:02:00 |
1,660 |
4.64 |
GBP |
XLON |
606271114268118023 |
|
21/11/2022 |
15:03:30 |
400 |
4.63 |
GBP |
XLON |
592197363826015025 |
|
21/11/2022 |
15:03:30 |
533 |
4.63 |
GBP |
XLON |
592197363826015024 |
|
21/11/2022 |
15:05:04 |
365 |
4.63 |
GBP |
XLON |
592197363826075964 |
|
21/11/2022 |
15:05:04 |
546 |
4.63 |
GBP |
XLON |
592197363826075963 |
|
21/11/2022 |
15:09:10 |
402 |
4.64 |
GBP |
XLON |
592197363826223257 |
|
21/11/2022 |
15:09:10 |
59 |
4.64 |
GBP |
XLON |
606271114268367826 |
|
21/11/2022 |
15:09:32 |
1,735 |
4.63 |
GBP |
XLON |
606271114268381958 |
|
21/11/2022 |
15:10:18 |
545 |
4.63 |
GBP |
XLON |
592197363826264826 |
|
21/11/2022 |
15:10:18 |
3 |
4.63 |
GBP |
XLON |
592197363826264825 |
|
21/11/2022 |
15:13:51 |
357 |
4.63 |
GBP |
XLON |
592197363826401472 |
|
21/11/2022 |
15:13:51 |
349 |
4.63 |
GBP |
XLON |
592197363826401471 |
|
21/11/2022 |
15:13:51 |
361 |
4.63 |
GBP |
XLON |
592197363826401470 |
|
21/11/2022 |
15:13:51 |
346 |
4.63 |
GBP |
XLON |
592197363826401469 |
|
21/11/2022 |
15:13:51 |
556 |
4.63 |
GBP |
XLON |
592197363826401468 |
|
21/11/2022 |
15:15:37 |
1,251 |
4.63 |
GBP |
XLON |
592197363826474879 |
|
21/11/2022 |
15:18:00 |
361 |
4.62 |
GBP |
XLON |
592197363826572776 |
|
21/11/2022 |
15:18:00 |
558 |
4.62 |
GBP |
XLON |
592197363826572775 |
|
21/11/2022 |
15:18:00 |
356 |
4.62 |
GBP |
XLON |
606271114268707572 |
|
21/11/2022 |
15:20:04 |
363 |
4.62 |
GBP |
XLON |
592197363826664961 |
|
21/11/2022 |
15:20:04 |
357 |
4.62 |
GBP |
XLON |
606271114268796408 |
|
21/11/2022 |
15:20:04 |
545 |
4.62 |
GBP |
XLON |
606271114268796407 |
|
21/11/2022 |
15:21:46 |
345 |
4.61 |
GBP |
XLON |
606271114268862121 |
|
21/11/2022 |
15:21:46 |
562 |
4.61 |
GBP |
XLON |
606271114268862120 |
|
21/11/2022 |
15:24:42 |
392 |
4.60 |
GBP |
XLON |
592197363826848871 |
|
21/11/2022 |
15:25:26 |
385 |
4.61 |
GBP |
XLON |
592197363826876039 |
|
21/11/2022 |
15:26:45 |
338 |
4.61 |
GBP |
XLON |
606271114269045916 |
|
21/11/2022 |
15:28:16 |
344 |
4.61 |
GBP |
XLON |
592197363826972914 |
|
21/11/2022 |
15:28:32 |
2 |
4.61 |
GBP |
XLON |
592197363826984687 |
|
21/11/2022 |
15:29:16 |
1,198 |
4.61 |
GBP |
XLON |
592197363827012737 |
|
21/11/2022 |
15:29:16 |
340 |
4.61 |
GBP |
XLON |
606271114269131907 |
|
21/11/2022 |
15:29:16 |
266 |
4.61 |
GBP |
XLON |
606271114269131906 |
|
21/11/2022 |
15:29:16 |
253 |
4.61 |
GBP |
XLON |
606271114269131905 |
|
21/11/2022 |
15:29:16 |
640 |
4.61 |
GBP |
XLON |
606271114269131915 |
|
21/11/2022 |
15:33:15 |
391 |
4.61 |
GBP |
XLON |
606271114269312246 |
|
21/11/2022 |
15:33:15 |
375 |
4.61 |
GBP |
XLON |
592197363827197479 |
|
21/11/2022 |
15:33:15 |
386 |
4.61 |
GBP |
XLON |
592197363827197478 |
|
21/11/2022 |
15:33:15 |
533 |
4.61 |
GBP |
XLON |
592197363827197477 |
|
21/11/2022 |
15:33:15 |
375 |
4.61 |
GBP |
XLON |
606271114269312252 |
|
21/11/2022 |
15:37:00 |
350 |
4.61 |
GBP |
XLON |
592197363827390734 |
|
21/11/2022 |
15:37:35 |
384 |
4.61 |
GBP |
XLON |
606271114269528114 |
|
21/11/2022 |
15:38:25 |
1 |
4.61 |
GBP |
XLON |
592197363827461650 |
|
21/11/2022 |
15:38:25 |
322 |
4.61 |
GBP |
XLON |
606271114269570307 |
|
21/11/2022 |
15:38:25 |
53 |
4.61 |
GBP |
XLON |
606271114269570304 |
|
21/11/2022 |
15:39:09 |
674 |
4.61 |
GBP |
XLON |
606271114269601915 |
|
21/11/2022 |
15:39:12 |
278 |
4.61 |
GBP |
XLON |
592197363827497020 |
|
21/11/2022 |
15:39:12 |
1,445 |
4.61 |
GBP |
XLON |
592197363827497019 |
|
21/11/2022 |
15:43:57 |
196 |
4.61 |
GBP |
XLON |
592197363827700626 |
|
21/11/2022 |
15:43:57 |
141 |
4.61 |
GBP |
XLON |
592197363827700625 |
|
21/11/2022 |
15:43:59 |
138 |
4.61 |
GBP |
XLON |
592197363827702906 |
|
21/11/2022 |
15:43:59 |
337 |
4.61 |
GBP |
XLON |
592197363827702905 |
|
21/11/2022 |
15:43:59 |
196 |
4.61 |
GBP |
XLON |
592197363827702904 |
|
21/11/2022 |
15:43:59 |
545 |
4.61 |
GBP |
XLON |
592197363827702903 |
|
21/11/2022 |
15:43:59 |
334 |
4.61 |
GBP |
XLON |
606271114269804543 |
|
21/11/2022 |
15:43:59 |
361 |
4.61 |
GBP |
XLON |
606271114269804542 |
|
21/11/2022 |
15:48:33 |
383 |
4.60 |
GBP |
XLON |
592197363827912444 |
|
21/11/2022 |
15:48:33 |
384 |
4.60 |
GBP |
XLON |
592197363827912443 |
|
21/11/2022 |
15:48:33 |
389 |
4.60 |
GBP |
XLON |
592197363827912442 |
|
21/11/2022 |
15:48:33 |
544 |
4.60 |
GBP |
XLON |
592197363827912441 |
|
21/11/2022 |
15:48:33 |
381 |
4.60 |
GBP |
XLON |
606271114270009069 |
|
21/11/2022 |
15:48:37 |
386 |
4.59 |
GBP |
XLON |
592197363827915352 |
|
21/11/2022 |
15:51:33 |
550 |
4.59 |
GBP |
XLON |
592197363828057694 |
|
21/11/2022 |
15:55:16 |
395 |
4.61 |
GBP |
XLON |
592197363828249685 |
|
21/11/2022 |
15:55:27 |
378 |
4.61 |
GBP |
XLON |
592197363828258173 |
|
21/11/2022 |
15:55:27 |
53 |
4.61 |
GBP |
XLON |
592197363828258178 |
|
21/11/2022 |
15:56:17 |
33 |
4.61 |
GBP |
XLON |
606271114270390914 |
|
21/11/2022 |
15:56:17 |
334 |
4.61 |
GBP |
XLON |
606271114270390913 |
|
21/11/2022 |
15:56:43 |
593 |
4.60 |
GBP |
XLON |
606271114270411916 |
|
21/11/2022 |
15:56:43 |
773 |
4.60 |
GBP |
XLON |
606271114270411915 |
|
21/11/2022 |
15:59:28 |
208 |
4.60 |
GBP |
XLON |
606271114270534348 |
|
21/11/2022 |
15:59:28 |
120 |
4.60 |
GBP |
XLON |
606271114270534347 |
|
21/11/2022 |
15:59:28 |
53 |
4.60 |
GBP |
XLON |
592197363828449323 |
|
21/11/2022 |
16:00:10 |
1,161 |
4.60 |
GBP |
XLON |
592197363828488185 |
|
21/11/2022 |
16:00:10 |
279 |
4.60 |
GBP |
XLON |
592197363828488184 |
|
21/11/2022 |
16:03:10 |
90 |
4.61 |
GBP |
XLON |
592197363828639267 |
|
21/11/2022 |
16:03:10 |
1,461 |
4.61 |
GBP |
XLON |
592197363828639266 |
|
21/11/2022 |
16:05:01 |
350 |
4.61 |
GBP |
XLON |
606271114270819390 |
|
21/11/2022 |
16:06:35 |
286 |
4.61 |
GBP |
XLON |
606271114270896664 |
|
21/11/2022 |
16:06:35 |
6 |
4.61 |
GBP |
XLON |
606271114270896662 |
|
21/11/2022 |
16:06:35 |
206 |
4.61 |
GBP |
XLON |
606271114270896676 |
|
21/11/2022 |
16:06:35 |
31 |
4.61 |
GBP |
XLON |
606271114270896675 |
|
21/11/2022 |
16:06:35 |
3 |
4.61 |
GBP |
XLON |
606271114270896674 |
|
21/11/2022 |
16:07:14 |
61 |
4.61 |
GBP |
XLON |
592197363828851889 |
|
21/11/2022 |
16:07:14 |
1,275 |
4.61 |
GBP |
XLON |
592197363828851888 |
|
21/11/2022 |
16:07:14 |
281 |
4.61 |
GBP |
XLON |
592197363828851887 |
|
21/11/2022 |
16:07:14 |
118 |
4.61 |
GBP |
XLON |
592197363828851886 |
|
21/11/2022 |
16:07:25 |
261 |
4.61 |
GBP |
XLON |
606271114270936597 |
|
21/11/2022 |
16:07:25 |
124 |
4.61 |
GBP |
XLON |
606271114270936596 |
|
21/11/2022 |
16:10:04 |
376 |
4.61 |
GBP |
XLON |
592197363828994891 |
|
21/11/2022 |
16:10:27 |
42 |
4.61 |
GBP |
XLON |
592197363829015605 |
|
21/11/2022 |
16:10:27 |
375 |
4.61 |
GBP |
XLON |
592197363829015604 |
|
21/11/2022 |
16:10:27 |
331 |
4.61 |
GBP |
XLON |
592197363829015606 |
|
21/11/2022 |
16:10:59 |
1 |
4.61 |
GBP |
XLON |
592197363829043572 |
|
21/11/2022 |
16:11:22 |
366 |
4.61 |
GBP |
XLON |
592197363829064474 |
|
21/11/2022 |
16:13:12 |
250 |
4.61 |
GBP |
XLON |
592197363829163162 |
|
21/11/2022 |
16:13:12 |
379 |
4.61 |
GBP |
XLON |
606271114271233101 |
|
21/11/2022 |
16:15:02 |
182 |
4.61 |
GBP |
XLON |
592197363829265876 |
|
21/11/2022 |
16:15:02 |
225 |
4.61 |
GBP |
XLON |
606271114271333589 |
|
21/11/2022 |
16:15:48 |
373 |
4.61 |
GBP |
XLON |
606271114271380498 |
|
21/11/2022 |
16:19:43 |
849 |
4.61 |
GBP |
XLON |
592197363829532262 |
|
21/11/2022 |
16:19:43 |
977 |
4.61 |
GBP |
XLON |
606271114271595438 |
|
21/11/2022 |
16:19:43 |
1,355 |
4.61 |
GBP |
XLON |
606271114271595435 |
|
21/11/2022 |
16:19:43 |
360 |
4.61 |
GBP |
XLON |
592197363829532267 |
|
21/11/2022 |
16:19:43 |
566 |
4.61 |
GBP |
XLON |
592197363829532265 |
|
21/11/2022 |
16:19:43 |
129 |
4.61 |
GBP |
XLON |
606271114271595443 |
|
21/11/2022 |
16:19:43 |
226 |
4.61 |
GBP |
XLON |
606271114271595441 |
|
21/11/2022 |
16:19:43 |
227 |
4.61 |
GBP |
XLON |
606271114271595450 |
|
21/11/2022 |
16:19:43 |
368 |
4.61 |
GBP |
XLON |
606271114271595449 |
|
21/11/2022 |
16:24:45 |
422 |
4.62 |
GBP |
XLON |
606271114271867442 |
|
21/11/2022 |
16:24:46 |
229 |
4.62 |
GBP |
XLON |
592197363829810269 |
|
21/11/2022 |
16:24:46 |
388 |
4.62 |
GBP |
XLON |
592197363829810268 |
|
21/11/2022 |
16:24:52 |
952 |
4.62 |
GBP |
XLON |
592197363829817082 |
|
21/11/2022 |
16:24:52 |
157 |
4.62 |
GBP |
XLON |
592197363829817081 |
|
21/11/2022 |
16:25:54 |
563 |
4.61 |
GBP |
XLON |
606271114271933261 |
|
21/11/2022 |
16:28:27 |
493 |
4.61 |
GBP |
XLON |
592197363829965857 |
|
21/11/2022 |
16:29:17 |
402 |
4.62 |
GBP |
XLON |
606271114272038336 |
|
21/11/2022 |
16:29:47 |
1,216 |
4.61 |
GBP |
XLON |
606271114272050125 |
|
21/11/2022 |
16:29:56 |
319 |
4.62 |
GBP |
XLON |
592197363830006522 |
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