TIDMRDW
RNS Number : 3996C
Redrow PLC
11 October 2022
11 October 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 10 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: 10 October 2022
Aggregate number of Ordinary Shares
purchased: 261,831
------------------
Lowest price paid per share (GBp): 390.8000
------------------
Highest price paid per share (GBp): 407.4000
------------------
Volume weighted average price paid
per share (GBp): 398.3912
------------------
Broker Barclays Bank PLC
------------------
Of the 261,831 ordinary shares purchased, Redrow intends to
cancel 157,099 ordinary shares and hold in treasury 104,732
ordinary shares.
Following settlement of the above purchases and cancellation of
the 157,099 ordinary shares, Redrow has 340,806,508 ordinary shares
of 10.5p each in issue (excluding 4,553,565 ordinary shares of
10.5p each held in treasury).
This figure 340,806,508 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 Aggregate number
price of
paid per share (GBp) shares purchased
London Stock Exchange
(XLON) 398.3912 261,831
---------------------- ------------------
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 Transaction Volume Price Currency Platform Transaction
Date Time (GBPGBP) Code reference number
10/10/2022 08:01:07 1,680 4.04 GBP XLON 592182485538351187
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10/10/2022 08:01:07 114 4.04 GBP XLON 606256235967832961
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10/10/2022 08:01:09 415 4.04 GBP XLON 606256235967833978
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10/10/2022 08:01:34 1,007 4.00 GBP XLON 606256235967845168
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10/10/2022 08:03:04 1,011 3.99 GBP XLON 592182485538398243
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10/10/2022 08:05:27 300 3.99 GBP XLON 592182485538446715
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10/10/2022 08:05:27 65 3.99 GBP XLON 592182485538446716
------------ ------- ---------- --------- --------- -------------------
10/10/2022 08:07:25 660 3.99 GBP XLON 606256235967958259
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10/10/2022 08:07:25 453 3.99 GBP XLON 606256235967958257
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10/10/2022 08:07:25 447 3.99 GBP XLON 606256235967958258
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10/10/2022 08:07:25 300 3.99 GBP XLON 606256235967958256
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10/10/2022 08:07:25 389 3.99 GBP XLON 606256235967958260
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10/10/2022 08:07:25 1,542 3.99 GBP XLON 606256235967958263
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10/10/2022 08:07:25 650 3.99 GBP XLON 592182485538483770
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10/10/2022 08:13:33 760 4.03 GBP XLON 592182485538615395
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10/10/2022 08:13:33 381 4.03 GBP XLON 592182485538615394
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10/10/2022 08:13:33 760 4.03 GBP XLON 606256235968083283
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10/10/2022 08:13:59 760 4.02 GBP XLON 606256235968092313
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10/10/2022 08:14:03 373 4.02 GBP XLON 592182485538626738
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10/10/2022 08:14:03 269 4.02 GBP XLON 592182485538626737
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10/10/2022 08:14:12 348 4.01 GBP XLON 592182485538630405
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10/10/2022 08:15:30 381 4.02 GBP XLON 592182485538658451
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10/10/2022 08:15:51 672 4.02 GBP XLON 606256235968129883
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10/10/2022 08:16:35 571 4.02 GBP XLON 592182485538682576
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10/10/2022 08:17:05 437 4.02 GBP XLON 592182485538694526
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10/10/2022 08:17:37 404 4.02 GBP XLON 606256235968171268
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10/10/2022 08:18:36 706 4.02 GBP XLON 606256235968197097
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10/10/2022 08:19:34 674 4.02 GBP XLON 592182485538760198
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10/10/2022 08:20:31 291 4.02 GBP XLON 592182485538787101
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10/10/2022 08:20:31 407 4.02 GBP XLON 592182485538787102
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10/10/2022 08:21:49 706 4.02 GBP XLON 606256235968277089
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10/10/2022 08:23:07 714 4.03 GBP XLON 606256235968303544
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10/10/2022 08:23:34 621 4.02 GBP XLON 592182485538859051
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10/10/2022 08:23:34 852 4.02 GBP XLON 592182485538859068
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10/10/2022 08:23:34 372 4.02 GBP XLON 592182485538859067
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10/10/2022 08:23:34 1,058 4.02 GBP XLON 606256235968313707
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10/10/2022 08:23:34 573 4.02 GBP XLON 592182485538859080
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10/10/2022 08:27:35 751 4.04 GBP XLON 592182485538961354
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10/10/2022 08:27:35 300 4.04 GBP XLON 592182485538961352
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10/10/2022 08:27:35 300 4.04 GBP XLON 592182485538961353
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10/10/2022 08:27:35 324 4.04 GBP XLON 592182485538961350
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10/10/2022 08:27:35 300 4.04 GBP XLON 592182485538961351
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10/10/2022 08:27:35 1,044 4.04 GBP XLON 592182485538961357
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10/10/2022 08:33:25 277 4.07 GBP XLON 592182485539121770
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10/10/2022 08:33:25 336 4.07 GBP XLON 606256235968561405
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10/10/2022 08:33:25 1,163 4.07 GBP XLON 592182485539121772
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10/10/2022 08:33:25 59 4.07 GBP XLON 592182485539121771
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10/10/2022 08:33:25 336 4.07 GBP XLON 606256235968561406
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10/10/2022 08:33:25 1,163 4.07 GBP XLON 592182485539121776
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10/10/2022 08:33:25 1,163 4.07 GBP XLON 606256235968561417
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10/10/2022 08:33:25 570 4.07 GBP XLON 592182485539121781
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10/10/2022 08:37:22 1,867 4.07 GBP XLON 592182485539230998
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10/10/2022 08:37:22 316 4.07 GBP XLON 606256235968664181
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10/10/2022 08:38:28 246 4.06 GBP XLON 606256235968689101
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10/10/2022 08:38:28 423 4.06 GBP XLON 606256235968689100
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10/10/2022 08:39:30 485 4.05 GBP XLON 606256235968712463
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10/10/2022 08:39:30 616 4.05 GBP XLON 606256235968712462
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10/10/2022 08:39:30 236 4.05 GBP XLON 592182485539281846
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10/10/2022 08:43:12 7 4.04 GBP XLON 606256235968797387
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10/10/2022 08:43:50 7 4.04 GBP XLON 606256235968810376
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10/10/2022 08:53:45 1,024 4.04 GBP XLON 592182485539626461
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10/10/2022 08:53:45 683 4.04 GBP XLON 592182485539626459
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10/10/2022 08:53:45 1,347 4.04 GBP XLON 606256235969040191
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10/10/2022 08:53:45 1,527 4.04 GBP XLON 606256235969040187
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10/10/2022 08:53:45 174 4.04 GBP XLON 606256235969040195
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10/10/2022 08:53:45 1,322 4.04 GBP XLON 592182485539626469
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10/10/2022 08:53:45 953 4.04 GBP XLON 606256235969040199
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10/10/2022 08:58:22 768 4.02 GBP XLON 606256235969153436
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10/10/2022 08:58:22 903 4.02 GBP XLON 606256235969153435
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10/10/2022 09:02:05 365 4.02 GBP XLON 606256235969240748
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10/10/2022 09:03:10 300 4.01 GBP XLON 592182485539862766
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10/10/2022 09:03:10 430 4.01 GBP XLON 592182485539862767
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10/10/2022 09:03:10 1,350 4.01 GBP XLON 606256235969264360
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10/10/2022 09:09:42 423 4.02 GBP XLON 606256235969407197
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10/10/2022 09:09:42 835 4.02 GBP XLON 606256235969407198
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10/10/2022 09:09:42 398 4.02 GBP XLON 606256235969407199
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10/10/2022 09:09:42 1,139 4.02 GBP XLON 592182485540013014
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10/10/2022 09:09:42 732 4.02 GBP XLON 606256235969407203
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10/10/2022 09:14:41 380 4.03 GBP XLON 592182485540131244
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10/10/2022 09:15:02 266 4.03 GBP XLON 592182485540138029
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10/10/2022 09:15:02 1,042 4.03 GBP XLON 606256235969526307
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10/10/2022 09:15:02 114 4.03 GBP XLON 606256235969526306
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10/10/2022 09:15:02 240 4.03 GBP XLON 606256235969526414
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10/10/2022 09:26:12 360 4.06 GBP XLON 592182485540422789
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10/10/2022 09:26:18 139 4.05 GBP XLON 606256235969799671
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10/10/2022 09:27:03 499 4.05 GBP XLON 606256235969818687
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10/10/2022 09:27:03 1,173 4.05 GBP XLON 606256235969818693
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10/10/2022 09:27:03 1,276 4.05 GBP XLON 606256235969818702
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10/10/2022 09:32:42 1,358 4.03 GBP XLON 592182485540603927
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10/10/2022 09:35:35 489 4.03 GBP XLON 592182485540690682
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10/10/2022 09:35:35 178 4.03 GBP XLON 592182485540690681
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10/10/2022 09:35:35 744 4.03 GBP XLON 592182485540691190
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10/10/2022 09:35:35 300 4.03 GBP XLON 592182485540691189
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10/10/2022 09:45:46 300 4.04 GBP XLON 606256235970318612
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10/10/2022 09:45:46 346 4.04 GBP XLON 606256235970318613
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10/10/2022 09:48:06 736 4.04 GBP XLON 592182485541030501
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10/10/2022 09:48:06 646 4.03 GBP XLON 592182485541030571
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10/10/2022 09:48:06 1,160 4.03 GBP XLON 606256235970376692
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10/10/2022 09:48:06 297 4.03 GBP XLON 606256235970376689
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10/10/2022 09:48:06 458 4.03 GBP XLON 606256235970376691
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10/10/2022 09:48:06 642 4.03 GBP XLON 606256235970376702
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10/10/2022 09:52:02 143 4.02 GBP XLON 606256235970474353
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10/10/2022 09:52:02 878 4.02 GBP XLON 606256235970474354
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10/10/2022 09:57:18 303 4.04 GBP XLON 606256235970613822
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10/10/2022 09:57:18 300 4.04 GBP XLON 606256235970613823
------------ ------- ---------- --------- --------- -------------------
10/10/2022 09:57:18 432 4.04 GBP XLON 592182485541277786
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10/10/2022 09:57:18 236 4.04 GBP XLON 592182485541277785
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10/10/2022 09:57:18 564 4.04 GBP XLON 606256235970613837
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10/10/2022 10:12:25 673 4.05 GBP XLON 592182485541698090
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10/10/2022 10:12:25 337 4.05 GBP XLON 606256235971017103
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10/10/2022 10:12:25 337 4.05 GBP XLON 592182485541698091
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10/10/2022 10:13:25 330 4.05 GBP XLON 606256235971043197
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10/10/2022 10:14:02 1,059 4.05 GBP XLON 592182485541741383
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10/10/2022 10:14:02 199 4.05 GBP XLON 606256235971058603
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10/10/2022 10:14:02 571 4.05 GBP XLON 606256235971058602
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10/10/2022 10:14:02 1,648 4.05 GBP XLON 592182485541741387
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10/10/2022 10:14:02 520 4.05 GBP XLON 592182485541741390
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10/10/2022 10:22:59 701 4.05 GBP XLON 592182485541994310
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10/10/2022 10:22:59 701 4.05 GBP XLON 592182485541994308
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10/10/2022 10:22:59 1,129 4.05 GBP XLON 592182485541994309
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10/10/2022 10:23:00 646 4.04 GBP XLON 592182485541994577
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10/10/2022 10:23:47 1,144 4.04 GBP XLON 606256235971326701
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10/10/2022 10:23:47 428 4.04 GBP XLON 606256235971326700
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10/10/2022 10:24:01 93 4.04 GBP XLON 606256235971333673
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10/10/2022 10:28:18 57 4.02 GBP XLON 592182485542146887
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10/10/2022 10:28:18 48 4.02 GBP XLON 592182485542146884
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10/10/2022 10:28:18 909 4.02 GBP XLON 592182485542146886
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10/10/2022 10:35:26 322 4.03 GBP XLON 606256235971625394
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10/10/2022 10:35:26 600 4.03 GBP XLON 606256235971625392
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10/10/2022 10:35:26 300 4.03 GBP XLON 606256235971625393
------------ ------- ---------- --------- --------- -------------------
10/10/2022 10:35:26 1,572 4.03 GBP XLON 592182485542331209
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10/10/2022 10:35:26 556 4.03 GBP XLON 606256235971625401
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10/10/2022 10:38:34 472 4.02 GBP XLON 606256235971701556
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10/10/2022 10:38:34 1,062 4.02 GBP XLON 606256235971701557
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10/10/2022 10:50:16 349 4.03 GBP XLON 592182485542706815
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10/10/2022 10:52:11 458 4.03 GBP XLON 606256235972034710
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10/10/2022 10:52:20 1,744 4.02 GBP XLON 592182485542759864
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10/10/2022 10:52:20 300 4.02 GBP XLON 606256235972038071
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10/10/2022 10:52:20 625 4.02 GBP XLON 606256235972038096
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10/10/2022 10:52:20 490 4.02 GBP XLON 606256235972038097
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10/10/2022 11:05:26 1,217 4.02 GBP XLON 592182485543098294
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10/10/2022 11:05:26 328 4.02 GBP XLON 606256235972364551
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10/10/2022 11:05:26 672 4.02 GBP XLON 592182485543098308
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10/10/2022 11:05:26 595 4.01 GBP XLON 592182485543098486
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10/10/2022 11:05:26 13 4.01 GBP XLON 606256235972364751
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10/10/2022 11:05:26 96 4.01 GBP XLON 606256235972364750
------------ ------- ---------- --------- --------- -------------------
10/10/2022 11:05:26 543 4.01 GBP XLON 606256235972364754
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10/10/2022 11:05:26 5 4.01 GBP XLON 606256235972364753
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10/10/2022 11:12:36 758 4.00 GBP XLON 592182485543283940
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10/10/2022 11:12:36 1,295 4.00 GBP XLON 592182485543283939
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10/10/2022 11:12:36 249 4.00 GBP XLON 606256235972542325
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10/10/2022 11:26:04 380 4.00 GBP XLON 606256235972877268
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10/10/2022 11:26:06 693 3.99 GBP XLON 592182485543631868
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10/10/2022 11:26:06 1,127 3.99 GBP XLON 592182485543631867
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10/10/2022 11:26:06 760 3.99 GBP XLON 606256235972877790
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10/10/2022 11:26:06 272 3.99 GBP XLON 606256235972877794
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10/10/2022 11:27:37 380 3.98 GBP XLON 606256235972914850
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10/10/2022 11:33:26 782 3.99 GBP XLON 606256235973050047
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10/10/2022 11:33:26 232 3.99 GBP XLON 606256235973050048
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10/10/2022 11:38:27 1,403 3.99 GBP XLON 606256235973170444
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10/10/2022 11:45:35 689 3.97 GBP XLON 592182485544133626
------------ ------- ---------- --------- --------- -------------------
10/10/2022 11:45:35 85 3.97 GBP XLON 592182485544133627
------------ ------- ---------- --------- --------- -------------------
10/10/2022 11:45:35 351 3.97 GBP XLON 592182485544133625
------------ ------- ---------- --------- --------- -------------------
10/10/2022 11:45:35 483 3.97 GBP XLON 606256235973359620
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10/10/2022 11:48:58 503 3.97 GBP XLON 592182485544230601
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10/10/2022 11:48:58 612 3.97 GBP XLON 592182485544230599
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10/10/2022 11:48:58 300 3.97 GBP XLON 592182485544230600
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10/10/2022 11:54:16 682 3.96 GBP XLON 606256235973591430
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10/10/2022 11:54:16 599 3.96 GBP XLON 606256235973591431
------------ ------- ---------- --------- --------- -------------------
10/10/2022 12:04:18 366 3.97 GBP XLON 606256235973877760
------------ ------- ---------- --------- --------- -------------------
10/10/2022 12:04:23 62 3.97 GBP XLON 592182485544675173
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10/10/2022 12:04:23 1,683 3.97 GBP XLON 592182485544675172
------------ ------- ---------- --------- --------- -------------------
10/10/2022 12:04:23 62 3.97 GBP XLON 606256235973882973
------------ ------- ---------- --------- --------- -------------------
10/10/2022 12:04:59 1,134 3.98 GBP XLON 592182485544699492
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10/10/2022 12:12:02 380 3.97 GBP XLON 592182485544919948
------------ ------- ---------- --------- --------- -------------------
10/10/2022 12:13:02 766 3.97 GBP XLON 592182485544949856
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10/10/2022 12:14:02 34 3.97 GBP XLON 592182485544980468
------------ ------- ---------- --------- --------- -------------------
10/10/2022 12:14:02 142 3.97 GBP XLON 606256235974177490
------------ ------- ---------- --------- --------- -------------------
10/10/2022 12:15:02 410 3.97 GBP XLON 606256235974203765
------------ ------- ---------- --------- --------- -------------------
10/10/2022 12:15:02 164 3.97 GBP XLON 606256235974204192
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10/10/2022 12:17:44 211 3.97 GBP XLON 592182485545080423
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10/10/2022 12:17:44 770 3.97 GBP XLON 592182485545080421
------------ ------- ---------- --------- --------- -------------------
10/10/2022 12:17:44 600 3.97 GBP XLON 592182485545080422
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10/10/2022 12:17:44 159 3.97 GBP XLON 592182485545080420
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10/10/2022 12:33:23 1,741 3.98 GBP XLON 606256235974661676
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10/10/2022 12:33:23 296 3.98 GBP XLON 592182485545486653
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10/10/2022 12:33:23 1,196 3.98 GBP XLON 592182485545486654
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10/10/2022 12:33:23 194 3.98 GBP XLON 592182485545486655
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10/10/2022 12:42:48 1,023 3.97 GBP XLON 592182485545722440
------------ ------- ---------- --------- --------- -------------------
10/10/2022 12:42:48 518 3.97 GBP XLON 592182485545722441
------------ ------- ---------- --------- --------- -------------------
10/10/2022 12:42:48 493 3.97 GBP XLON 606256235974885136
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10/10/2022 12:55:20 300 3.97 GBP XLON 592182485546030129
------------ ------- ---------- --------- --------- -------------------
10/10/2022 12:55:20 1,176 3.97 GBP XLON 592182485546030130
------------ ------- ---------- --------- --------- -------------------
10/10/2022 12:55:20 162 3.97 GBP XLON 606256235975177939
------------ ------- ---------- --------- --------- -------------------
10/10/2022 12:55:20 486 3.97 GBP XLON 606256235975177938
------------ ------- ---------- --------- --------- -------------------
10/10/2022 12:55:20 895 3.97 GBP XLON 592182485546030135
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10/10/2022 13:03:51 1,023 3.97 GBP XLON 592182485546224750
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10/10/2022 13:03:51 630 3.97 GBP XLON 592182485546224748
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10/10/2022 13:03:51 583 3.97 GBP XLON 606256235975363342
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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10/10/2022 14:57:45 300 3.96 GBP XLON 606256235978624552
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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10/10/2022 15:13:58 300 3.93 GBP XLON 606256235979173230
------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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10/10/2022 15:27:34 344 3.92 GBP XLON 592182485550717021
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10/10/2022 15:28:13 300 3.92 GBP XLON 606256235979670320
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10/10/2022 15:28:13 1,170 3.92 GBP XLON 606256235979670322
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10/10/2022 15:28:13 122 3.92 GBP XLON 606256235979670319
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10/10/2022 15:28:24 742 3.92 GBP XLON 606256235979675521
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10/10/2022 15:30:40 437 3.93 GBP XLON 592182485550841257
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10/10/2022 15:32:43 741 3.94 GBP XLON 592182485550946149
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10/10/2022 15:32:43 61 3.94 GBP XLON 592182485550946155
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10/10/2022 15:32:43 300 3.94 GBP XLON 592182485550946153
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10/10/2022 15:32:43 862 3.94 GBP XLON 592182485550946154
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10/10/2022 15:32:43 1,200 3.94 GBP XLON 592182485550946161
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10/10/2022 15:32:43 108 3.94 GBP XLON 606256235979868980
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10/10/2022 15:32:43 635 3.94 GBP XLON 606256235979868979
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10/10/2022 15:35:56 340 3.93 GBP XLON 592182485551088485
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10/10/2022 15:35:56 223 3.93 GBP XLON 606256235980006701
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10/10/2022 15:36:01 122 3.93 GBP XLON 606256235980011198
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10/10/2022 15:36:28 298 3.93 GBP XLON 592182485551116291
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10/10/2022 15:36:55 55 3.93 GBP XLON 592182485551137272
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10/10/2022 15:37:00 566 3.93 GBP XLON 592182485551140583
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10/10/2022 15:37:34 145 3.92 GBP XLON 606256235980088084
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10/10/2022 15:37:34 1,613 3.92 GBP XLON 606256235980088085
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10/10/2022 15:37:34 84 3.92 GBP XLON 592182485551171951
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10/10/2022 15:38:56 153 3.92 GBP XLON 606256235980153962
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10/10/2022 15:39:00 271 3.92 GBP XLON 606256235980157278
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10/10/2022 15:39:00 880 3.92 GBP XLON 606256235980157279
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10/10/2022 15:39:00 300 3.92 GBP XLON 606256235980157276
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10/10/2022 15:39:33 431 3.91 GBP XLON 592182485551266940
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10/10/2022 15:40:11 1,027 3.91 GBP XLON 606256235980206534
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10/10/2022 15:43:26 655 3.91 GBP XLON 606256235980336450
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10/10/2022 15:43:26 184 3.91 GBP XLON 592182485551427467
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10/10/2022 15:52:30 616 3.92 GBP XLON 606256235980720377
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10/10/2022 15:53:28 674 3.92 GBP XLON 592182485551860926
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10/10/2022 15:55:07 120 3.92 GBP XLON 606256235980821145
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10/10/2022 15:57:11 300 3.92 GBP XLON 592182485552012076
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10/10/2022 15:57:11 636 3.92 GBP XLON 592182485552012074
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10/10/2022 16:00:16 684 3.92 GBP XLON 592182485552143237
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10/10/2022 16:00:16 1,362 3.92 GBP XLON 606256235981029195
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10/10/2022 16:00:31 655 3.92 GBP XLON 606256235981041830
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10/10/2022 16:01:38 1,010 3.92 GBP XLON 592182485552207485
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10/10/2022 16:01:38 10 3.92 GBP XLON 592182485552207484
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10/10/2022 16:03:12 300 3.92 GBP XLON 592182485552280182
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10/10/2022 16:03:12 693 3.92 GBP XLON 592182485552280183
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10/10/2022 16:03:12 23 3.92 GBP XLON 592182485552280180
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10/10/2022 16:07:09 354 3.92 GBP XLON 592182485552458524
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10/10/2022 16:07:09 356 3.92 GBP XLON 592182485552458525
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10/10/2022 16:08:41 520 3.92 GBP XLON 606256235981393498
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10/10/2022 16:08:41 219 3.92 GBP XLON 606256235981393497
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10/10/2022 16:09:28 303 3.92 GBP XLON 592182485552555014
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10/10/2022 16:09:28 399 3.92 GBP XLON 592182485552555015
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10/10/2022 16:09:28 1,379 3.91 GBP XLON 606256235981426961
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10/10/2022 16:09:28 1,351 3.91 GBP XLON 592182485552555120
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10/10/2022 16:09:32 300 3.91 GBP XLON 606256235981430094
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10/10/2022 16:14:12 458 3.91 GBP XLON 606256235981644520
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10/10/2022 16:14:36 4 3.91 GBP XLON 592182485552799410
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10/10/2022 16:15:04 362 3.92 GBP XLON 592182485552824493
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10/10/2022 16:15:04 90 3.92 GBP XLON 606256235981687066
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10/10/2022 16:16:00 585 3.93 GBP XLON 592182485552878001
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10/10/2022 16:16:42 559 3.93 GBP XLON 606256235981778294
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10/10/2022 16:16:42 175 3.93 GBP XLON 606256235981778295
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10/10/2022 16:16:42 1,910 3.92 GBP XLON 592182485552918453
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10/10/2022 16:16:42 1,200 3.92 GBP XLON 592182485552918460
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10/10/2022 16:18:06 636 3.93 GBP XLON 606256235981853235
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10/10/2022 16:22:47 1,280 3.93 GBP XLON 592182485553268470
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10/10/2022 16:22:49 241 3.93 GBP XLON 592182485553270099
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10/10/2022 16:22:50 181 3.93 GBP XLON 592182485553271295
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10/10/2022 16:22:50 92 3.93 GBP XLON 592182485553271296
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10/10/2022 16:26:16 373 3.93 GBP XLON 592182485553467279
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10/10/2022 16:26:16 293 3.93 GBP XLON 592182485553467280
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10/10/2022 16:26:16 216 3.93 GBP XLON 592182485553467277
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10/10/2022 16:26:16 667 3.93 GBP XLON 592182485553467278
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10/10/2022 16:26:16 300 3.93 GBP XLON 592182485553467272
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10/10/2022 16:26:16 300 3.93 GBP XLON 592182485553467273
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10/10/2022 16:27:54 441 3.93 GBP XLON 606256235982367894
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10/10/2022 16:28:13 22 3.93 GBP XLON 606256235982377964
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10/10/2022 16:29:18 24 3.93 GBP XLON 606256235982407155
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10/10/2022 16:29:18 1,001 3.93 GBP XLON 606256235982407157
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LEI Number:
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POSQBLFFLBLZFBD
(END) Dow Jones Newswires
October 11, 2022 02:00 ET (06:00 GMT)
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