TIDMRDW
RNS Number : 8590C
Redrow PLC
14 October 2022
14 October 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 13 October 2022 it
purchased the following number of its ordinary shares of 10.5p each
from Barclays Bank plc as part of the buyback programme announced
on 14 July 2022.
Date of purchase: 13 October 2022
Aggregate number of Ordinary Shares
purchased: 276,452
------------------
Lowest price paid per share (GBp): 369.8000
------------------
Highest price paid per share (GBp): 401.2000
------------------
Volume weighted average price paid
per share (GBp): 388.0654
------------------
Broker Barclays Bank PLC
------------------
Of the 276,452 ordinary shares purchased, Redrow intends to
cancel 165,871 ordinary shares and hold in treasury 110,581
ordinary shares.
Following settlement of the above purchases and cancellation of
the 165,871 ordinary shares, Redrow has 339,987,695 ordinary shares
of 10.5p each in issue (excluding 4,881,090 ordinary shares of
10.5p each held in treasury).
This figure 339,987,695 represents the total number of voting
rights in Redrow and may be used by shareholders as the denominator
for the calculations by which they can determine if they are
required to notify their interest in, or a change to their interest
in, the Company under the Financial Conduct Authority's Disclosure
and Transparency Rules.
Aggregated information of ordinary shares purchased according to
each trading venue:
Venue / Systematic Internaliser Weighted average Aggregate number
price of
paid per share (GBp) shares purchased
London Stock Exchange
(XLON) 388.0654 276,452
---------------------- ------------------
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (as such Regulation has become part of domestic law by
virtue of and for the purposes of the European Union (Withdrawal)
Act 2018 (as amended by the European Union (Withdrawal Agreement)
Act 2020) and as such Regulation has been amended in such form by
any regulations made under that Act), the schedule below contains
detailed and aggregated information of the individual trades made
by Barclays Bank plc as part of the buyback programme.
This announcement is made in accordance with the requirements of
Listing Rule 12.4.6.
Enquiries to:
Redrow plc
Graham Cope, Group Company Secretary +44 (0)1244 520 044
Beth Ford, Deputy Company Secretary +44 (0)1244 520 044
Schedule of Purchases - Individual Transactions
Transaction Transaction Volume Price Currency Platform Transaction
Date Time (GBPGBP) Code reference number
13/10/2022 08:00:28 57 3.73 GBP XLON 606257297672689915
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:02:01 751 3.72 GBP XLON 606257297672741623
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:02:01 1,128 3.72 GBP XLON 606257297672741622
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:02:01 343 3.72 GBP XLON 592183547230542687
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:02:02 453 3.72 GBP XLON 592183547230543736
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:02:05 11 3.72 GBP XLON 592183547230546436
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:02:05 223 3.72 GBP XLON 592183547230546435
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:03:00 905 3.72 GBP XLON 592183547230579277
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:03:00 124 3.72 GBP XLON 592183547230579275
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:06:12 1,034 3.70 GBP XLON 592183547230706309
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:06:12 681 3.70 GBP XLON 606257297672896721
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:06:12 682 3.70 GBP XLON 606257297672896720
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:10:10 710 3.72 GBP XLON 606257297673018967
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13/10/2022 08:13:21 355 3.74 GBP XLON 592183547230931541
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:13:21 34 3.74 GBP XLON 606257297673112480
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13/10/2022 08:13:21 678 3.74 GBP XLON 606257297673112479
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13/10/2022 08:13:24 786 3.74 GBP XLON 606257297673115255
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13/10/2022 08:13:24 322 3.74 GBP XLON 606257297673115260
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:13:26 54 3.74 GBP XLON 606257297673116018
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13/10/2022 08:17:30 24 3.75 GBP XLON 606257297673226751
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13/10/2022 08:20:20 1,045 3.77 GBP XLON 606257297673304125
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:20:25 1,017 3.78 GBP XLON 592183547231132936
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:20:25 6 3.78 GBP XLON 592183547231132935
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:20:25 1,049 3.78 GBP XLON 606257297673305911
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:20:25 69 3.78 GBP XLON 606257297673305910
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:20:25 506 3.78 GBP XLON 606257297673305919
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:20:26 338 3.79 GBP XLON 592183547231133238
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:20:26 596 3.79 GBP XLON 606257297673306192
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:22:27 600 3.77 GBP XLON 606257297673364785
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:22:27 158 3.77 GBP XLON 606257297673364784
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:22:27 142 3.77 GBP XLON 606257297673364783
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:22:27 1,398 3.77 GBP XLON 606257297673364781
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:22:27 367 3.77 GBP XLON 606257297673364792
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:22:27 482 3.78 GBP XLON 592183547231194823
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:22:29 930 3.77 GBP XLON 606257297673366360
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:22:33 884 3.77 GBP XLON 606257297673367835
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:22:33 930 3.77 GBP XLON 606257297673367834
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:22:34 578 3.77 GBP XLON 592183547231198690
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:22:38 50 3.77 GBP XLON 592183547231200603
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:22:38 52 3.77 GBP XLON 592183547231200602
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:29:41 389 3.81 GBP XLON 606257297673559934
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:29:41 773 3.81 GBP XLON 592183547231398900
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:30:29 798 3.80 GBP XLON 606257297673588080
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:30:29 375 3.80 GBP XLON 606257297673588082
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:30:29 226 3.80 GBP XLON 592183547231428103
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:31:18 752 3.80 GBP XLON 606257297673620121
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:31:19 2,005 3.80 GBP XLON 606257297673620522
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:31:19 1,252 3.80 GBP XLON 592183547231462320
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:35:51 286 3.80 GBP XLON 592183547231616415
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:35:51 98 3.80 GBP XLON 592183547231616414
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:35:51 3 3.80 GBP XLON 592183547231616413
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:36:51 453 3.80 GBP XLON 606257297673806492
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:36:51 300 3.80 GBP XLON 606257297673806491
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:37:44 1,711 3.79 GBP XLON 606257297673830933
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:37:44 578 3.80 GBP XLON 606257297673830931
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:37:46 1,131 3.79 GBP XLON 592183547231682366
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:37:46 403 3.79 GBP XLON 606257297673832113
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:43:21 386 3.80 GBP XLON 606257297674022522
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:44:33 446 3.81 GBP XLON 606257297674059281
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:44:33 300 3.81 GBP XLON 606257297674059280
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:44:37 1,946 3.80 GBP XLON 592183547231921186
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:44:37 729 3.80 GBP XLON 592183547231921190
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:44:37 611 3.80 GBP XLON 592183547231921189
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:47:25 267 3.80 GBP XLON 606257297674140448
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:47:25 322 3.80 GBP XLON 606257297674140447
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:47:25 300 3.80 GBP XLON 606257297674140446
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:47:25 125 3.80 GBP XLON 606257297674140445
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:47:45 180 3.79 GBP XLON 592183547232016109
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:54:44 14 3.80 GBP XLON 592183547232227723
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:54:45 500 3.80 GBP XLON 592183547232228287
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:54:45 173 3.80 GBP XLON 592183547232228289
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:55:01 1,164 3.80 GBP XLON 592183547232235318
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:55:01 46 3.80 GBP XLON 592183547232235322
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:55:01 848 3.80 GBP XLON 592183547232235320
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:55:01 1,200 3.80 GBP XLON 592183547232235328
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:55:01 68 3.80 GBP XLON 592183547232235330
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:55:01 27 3.80 GBP XLON 592183547232235329
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:56:57 916 3.80 GBP XLON 606257297674421673
------------ ------- ---------- --------- --------- -------------------
13/10/2022 08:56:57 13 3.80 GBP XLON 606257297674421690
------------ ------- ---------- --------- --------- -------------------
13/10/2022 09:00:11 632 3.81 GBP XLON 592183547232394494
------------ ------- ---------- --------- --------- -------------------
13/10/2022 09:00:11 299 3.81 GBP XLON 592183547232394493
------------ ------- ---------- --------- --------- -------------------
13/10/2022 09:00:11 299 3.81 GBP XLON 592183547232394492
------------ ------- ---------- --------- --------- -------------------
13/10/2022 09:00:11 201 3.81 GBP XLON 592183547232394491
------------ ------- ---------- --------- --------- -------------------
13/10/2022 09:02:38 1,026 3.81 GBP XLON 592183547232472804
------------ ------- ---------- --------- --------- -------------------
13/10/2022 09:03:02 772 3.80 GBP XLON 606257297674604962
------------ ------- ---------- --------- --------- -------------------
13/10/2022 09:10:32 386 3.81 GBP XLON 592183547232704116
------------ ------- ---------- --------- --------- -------------------
13/10/2022 09:10:32 198 3.81 GBP XLON 592183547232704115
------------ ------- ---------- --------- --------- -------------------
13/10/2022 09:10:32 86 3.81 GBP XLON 592183547232704114
------------ ------- ---------- --------- --------- -------------------
13/10/2022 09:10:32 54 3.81 GBP XLON 606257297674818436
------------ ------- ---------- --------- --------- -------------------
13/10/2022 09:11:56 106 3.81 GBP XLON 606257297674858405
------------ ------- ---------- --------- --------- -------------------
13/10/2022 09:11:56 600 3.81 GBP XLON 606257297674858404
------------ ------- ---------- --------- --------- -------------------
13/10/2022 09:12:02 52 3.81 GBP XLON 592183547232748496
------------ ------- ---------- --------- --------- -------------------
13/10/2022 09:12:02 6 3.81 GBP XLON 606257297674861203
------------ ------- ---------- --------- --------- -------------------
13/10/2022 09:12:02 300 3.81 GBP XLON 606257297674861202
------------ ------- ---------- --------- --------- -------------------
13/10/2022 09:13:47 168 3.80 GBP XLON 592183547232804282
------------ ------- ---------- --------- --------- -------------------
13/10/2022 09:13:47 300 3.80 GBP XLON 592183547232804281
------------ ------- ---------- --------- --------- -------------------
13/10/2022 09:13:47 300 3.80 GBP XLON 592183547232804280
------------ ------- ---------- --------- --------- -------------------
13/10/2022 09:15:37 671 3.80 GBP XLON 592183547232860545
------------ ------- ---------- --------- --------- -------------------
13/10/2022 09:18:48 207 3.81 GBP XLON 592183547232968257
------------ ------- ---------- --------- --------- -------------------
13/10/2022 09:18:50 246 3.81 GBP XLON 606257297675075552
------------ ------- ---------- --------- --------- -------------------
13/10/2022 09:18:50 300 3.81 GBP XLON 606257297675075551
------------ ------- ---------- --------- --------- -------------------
13/10/2022 09:19:02 300 3.81 GBP XLON 592183547232975173
------------ ------- ---------- --------- --------- -------------------
13/10/2022 09:19:02 300 3.81 GBP XLON 592183547232975172
------------ ------- ---------- --------- --------- -------------------
13/10/2022 09:19:02 207 3.81 GBP XLON 592183547232975171
------------ ------- ---------- --------- --------- -------------------
13/10/2022 09:19:02 390 3.81 GBP XLON 592183547232975170
------------ ------- ---------- --------- --------- -------------------
13/10/2022 09:19:02 300 3.81 GBP XLON 592183547232975169
------------ ------- ---------- --------- --------- -------------------
13/10/2022 09:19:02 254 3.81 GBP XLON 592183547232975168
------------ ------- ---------- --------- --------- -------------------
13/10/2022 09:19:02 241 3.81 GBP XLON 592183547232975174
------------ ------- ---------- --------- --------- -------------------
13/10/2022 09:19:02 92 3.81 GBP XLON 592183547232975185
------------ ------- ---------- --------- --------- -------------------
13/10/2022 09:19:02 100 3.81 GBP XLON 592183547232975211
------------ ------- ---------- --------- --------- -------------------
13/10/2022 09:19:02 351 3.81 GBP XLON 592183547232975243
------------ ------- ---------- --------- --------- -------------------
13/10/2022 09:19:05 531 3.81 GBP XLON 592183547232977566
------------ ------- ---------- --------- --------- -------------------
13/10/2022 09:19:05 338 3.81 GBP XLON 592183547232977567
------------ ------- ---------- --------- --------- -------------------
13/10/2022 09:31:52 146 3.84 GBP XLON 592183547233407435
------------ ------- ---------- --------- --------- -------------------
13/10/2022 09:31:52 300 3.84 GBP XLON 592183547233407434
------------ ------- ---------- --------- --------- -------------------
13/10/2022 09:32:15 613 3.84 GBP XLON 606257297675512631
------------ ------- ---------- --------- --------- -------------------
13/10/2022 09:32:54 1,243 3.83 GBP XLON 592183547233441473
------------ ------- ---------- --------- --------- -------------------
13/10/2022 09:32:54 633 3.83 GBP XLON 592183547233441480
------------ ------- ---------- --------- --------- -------------------
13/10/2022 09:32:54 1,200 3.83 GBP XLON 592183547233441479
------------ ------- ---------- --------- --------- -------------------
13/10/2022 09:32:54 174 3.83 GBP XLON 606257297675532858
------------ ------- ---------- --------- --------- -------------------
13/10/2022 09:37:52 900 3.82 GBP XLON 606257297675678738
------------ ------- ---------- --------- --------- -------------------
13/10/2022 09:37:52 1 3.82 GBP XLON 606257297675678847
------------ ------- ---------- --------- --------- -------------------
13/10/2022 09:37:52 469 3.82 GBP XLON 606257297675678854
------------ ------- ---------- --------- --------- -------------------
13/10/2022 09:37:52 1,315 3.82 GBP XLON 592183547233592023
------------ ------- ---------- --------- --------- -------------------
13/10/2022 09:37:52 45 3.82 GBP XLON 606257297675678860
------------ ------- ---------- --------- --------- -------------------
13/10/2022 09:45:53 250 3.82 GBP XLON 606257297675925052
------------ ------- ---------- --------- --------- -------------------
13/10/2022 09:45:53 1,030 3.82 GBP XLON 606257297675925051
------------ ------- ---------- --------- --------- -------------------
13/10/2022 09:45:53 205 3.82 GBP XLON 606257297675925084
------------ ------- ---------- --------- --------- -------------------
13/10/2022 09:45:53 553 3.82 GBP XLON 606257297675925083
------------ ------- ---------- --------- --------- -------------------
13/10/2022 09:45:53 758 3.82 GBP XLON 606257297675925082
------------ ------- ---------- --------- --------- -------------------
13/10/2022 09:45:53 511 3.82 GBP XLON 606257297675925081
------------ ------- ---------- --------- --------- -------------------
13/10/2022 09:47:53 1,247 3.81 GBP XLON 592183547233912536
------------ ------- ---------- --------- --------- -------------------
13/10/2022 09:51:29 1,027 3.80 GBP XLON 592183547234042101
------------ ------- ---------- --------- --------- -------------------
13/10/2022 10:00:00 1,492 3.82 GBP XLON 606257297676415803
------------ ------- ---------- --------- --------- -------------------
13/10/2022 10:00:00 26 3.82 GBP XLON 606257297676415826
------------ ------- ---------- --------- --------- -------------------
13/10/2022 10:00:00 1,462 3.82 GBP XLON 592183547234355253
------------ ------- ---------- --------- --------- -------------------
13/10/2022 10:00:00 399 3.82 GBP XLON 606257297676415831
------------ ------- ---------- --------- --------- -------------------
13/10/2022 10:11:36 141 3.83 GBP XLON 592183547234769560
------------ ------- ---------- --------- --------- -------------------
13/10/2022 10:11:36 516 3.83 GBP XLON 592183547234769559
------------ ------- ---------- --------- --------- -------------------
13/10/2022 10:11:36 661 3.83 GBP XLON 606257297676814726
------------ ------- ---------- --------- --------- -------------------
13/10/2022 10:11:36 1,879 3.83 GBP XLON 606257297676814724
------------ ------- ---------- --------- --------- -------------------
13/10/2022 10:11:43 1,315 3.83 GBP XLON 592183547234773488
------------ ------- ---------- --------- --------- -------------------
13/10/2022 10:14:12 373 3.82 GBP XLON 592183547234856355
------------ ------- ---------- --------- --------- -------------------
13/10/2022 10:21:02 300 3.83 GBP XLON 592183547235088342
------------ ------- ---------- --------- --------- -------------------
13/10/2022 10:21:59 1,143 3.83 GBP XLON 592183547235119627
------------ ------- ---------- --------- --------- -------------------
13/10/2022 10:21:59 972 3.83 GBP XLON 606257297677150858
------------ ------- ---------- --------- --------- -------------------
13/10/2022 10:21:59 300 3.83 GBP XLON 606257297677150857
------------ ------- ---------- --------- --------- -------------------
13/10/2022 10:21:59 151 3.83 GBP XLON 606257297677150859
------------ ------- ---------- --------- --------- -------------------
13/10/2022 10:21:59 245 3.83 GBP XLON 592183547235119631
------------ ------- ---------- --------- --------- -------------------
13/10/2022 10:24:30 459 3.82 GBP XLON 592183547235200268
------------ ------- ---------- --------- --------- -------------------
13/10/2022 10:25:15 299 3.82 GBP XLON 592183547235224523
------------ ------- ---------- --------- --------- -------------------
13/10/2022 10:26:18 184 3.82 GBP XLON 592183547235261933
------------ ------- ---------- --------- --------- -------------------
13/10/2022 10:26:24 532 3.82 GBP XLON 592183547235265101
------------ ------- ---------- --------- --------- -------------------
13/10/2022 10:26:24 80 3.82 GBP XLON 592183547235265100
------------ ------- ---------- --------- --------- -------------------
13/10/2022 10:26:24 541 3.82 GBP XLON 592183547235265103
------------ ------- ---------- --------- --------- -------------------
13/10/2022 10:26:24 484 3.82 GBP XLON 592183547235265102
------------ ------- ---------- --------- --------- -------------------
13/10/2022 10:34:25 244 3.85 GBP XLON 592183547235550298
------------ ------- ---------- --------- --------- -------------------
13/10/2022 10:34:25 1,748 3.85 GBP XLON 592183547235550297
------------ ------- ---------- --------- --------- -------------------
13/10/2022 10:34:25 432 3.85 GBP XLON 592183547235550303
------------ ------- ---------- --------- --------- -------------------
13/10/2022 10:37:20 173 3.84 GBP XLON 606257297677671360
------------ ------- ---------- --------- --------- -------------------
13/10/2022 10:37:20 515 3.84 GBP XLON 606257297677671484
------------ ------- ---------- --------- --------- -------------------
13/10/2022 10:37:25 5 3.84 GBP XLON 592183547235664873
------------ ------- ---------- --------- --------- -------------------
13/10/2022 10:37:29 1,031 3.84 GBP XLON 592183547235667743
------------ ------- ---------- --------- --------- -------------------
13/10/2022 10:44:27 559 3.86 GBP XLON 606257297677903231
------------ ------- ---------- --------- --------- -------------------
13/10/2022 10:44:44 310 3.87 GBP XLON 606257297677911201
------------ ------- ---------- --------- --------- -------------------
13/10/2022 10:44:44 98 3.87 GBP XLON 606257297677911200
------------ ------- ---------- --------- --------- -------------------
13/10/2022 10:45:09 1,237 3.86 GBP XLON 592183547235928912
------------ ------- ---------- --------- --------- -------------------
13/10/2022 10:45:09 351 3.86 GBP XLON 606257297677928060
------------ ------- ---------- --------- --------- -------------------
13/10/2022 10:45:18 1,089 3.86 GBP XLON 606257297677933678
------------ ------- ---------- --------- --------- -------------------
13/10/2022 10:45:18 200 3.86 GBP XLON 606257297677933677
------------ ------- ---------- --------- --------- -------------------
13/10/2022 10:45:18 266 3.86 GBP XLON 592183547235934795
------------ ------- ---------- --------- --------- -------------------
13/10/2022 10:49:35 1,038 3.85 GBP XLON 606257297678070561
------------ ------- ---------- --------- --------- -------------------
13/10/2022 10:58:49 691 3.85 GBP XLON 606257297678377580
------------ ------- ---------- --------- --------- -------------------
13/10/2022 10:58:49 166 3.85 GBP XLON 606257297678377579
------------ ------- ---------- --------- --------- -------------------
13/10/2022 10:58:49 525 3.85 GBP XLON 606257297678377577
------------ ------- ---------- --------- --------- -------------------
13/10/2022 10:58:49 1,135 3.85 GBP XLON 606257297678377576
------------ ------- ---------- --------- --------- -------------------
13/10/2022 11:10:46 242 3.86 GBP XLON 606257297678744777
------------ ------- ---------- --------- --------- -------------------
13/10/2022 11:10:46 232 3.86 GBP XLON 606257297678744776
------------ ------- ---------- --------- --------- -------------------
13/10/2022 11:11:48 54 3.86 GBP XLON 592183547236812927
------------ ------- ---------- --------- --------- -------------------
13/10/2022 11:11:48 1,109 3.86 GBP XLON 592183547236812928
------------ ------- ---------- --------- --------- -------------------
13/10/2022 11:11:48 1,699 3.86 GBP XLON 606257297678774705
------------ ------- ---------- --------- --------- -------------------
13/10/2022 11:11:48 326 3.86 GBP XLON 592183547236812937
------------ ------- ---------- --------- --------- -------------------
13/10/2022 11:22:11 60 3.86 GBP XLON 592183547237127726
------------ ------- ---------- --------- --------- -------------------
13/10/2022 11:22:11 374 3.86 GBP XLON 592183547237127727
------------ ------- ---------- --------- --------- -------------------
13/10/2022 11:25:18 680 3.86 GBP XLON 606257297679167345
------------ ------- ---------- --------- --------- -------------------
13/10/2022 11:28:22 782 3.86 GBP XLON 606257297679247890
------------ ------- ---------- --------- --------- -------------------
13/10/2022 11:29:31 1,670 3.86 GBP XLON 592183547237346758
------------ ------- ---------- --------- --------- -------------------
13/10/2022 11:38:12 734 3.88 GBP XLON 592183547237594364
------------ ------- ---------- --------- --------- -------------------
13/10/2022 11:38:50 1 3.89 GBP XLON 606257297679536789
------------ ------- ---------- --------- --------- -------------------
13/10/2022 11:38:50 316 3.89 GBP XLON 606257297679536788
------------ ------- ---------- --------- --------- -------------------
13/10/2022 11:38:54 53 3.89 GBP XLON 592183547237611775
------------ ------- ---------- --------- --------- -------------------
13/10/2022 11:39:02 787 3.88 GBP XLON 606257297679540760
------------ ------- ---------- --------- --------- -------------------
13/10/2022 11:39:02 736 3.88 GBP XLON 606257297679540759
------------ ------- ---------- --------- --------- -------------------
13/10/2022 11:39:03 507 3.88 GBP XLON 606257297679541797
------------ ------- ---------- --------- --------- -------------------
13/10/2022 11:39:05 659 3.88 GBP XLON 606257297679542571
------------ ------- ---------- --------- --------- -------------------
13/10/2022 11:39:05 397 3.88 GBP XLON 606257297679542570
------------ ------- ---------- --------- --------- -------------------
13/10/2022 11:39:05 26 3.88 GBP XLON 606257297679542591
------------ ------- ---------- --------- --------- -------------------
13/10/2022 11:48:08 765 3.87 GBP XLON 592183547237917116
------------ ------- ---------- --------- --------- -------------------
13/10/2022 11:48:08 766 3.87 GBP XLON 606257297679832042
------------ ------- ---------- --------- --------- -------------------
13/10/2022 11:48:08 260 3.87 GBP XLON 606257297679832041
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
13/10/2022 12:08:00 379 3.87 GBP XLON 606257297680532249
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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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------------ ------- ---------- --------- --------- -------------------
13/10/2022 13:09:06 900 3.99 GBP XLON 592183547240777643
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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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------------ ------- ---------- --------- --------- -------------------
13/10/2022 13:39:20 647 3.86 GBP XLON 592183547241992351
------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
13/10/2022 13:54:21 661 3.88 GBP XLON 606257297684290313
------------ ------- ---------- --------- --------- -------------------
13/10/2022 13:54:22 129 3.88 GBP XLON 592183547242570159
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------------ ------- ---------- --------- --------- -------------------
13/10/2022 13:55:02 630 3.88 GBP XLON 592183547242593041
------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
13/10/2022 13:55:17 420 3.88 GBP XLON 606257297684322162
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13/10/2022 13:55:44 373 3.88 GBP XLON 592183547242616720
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
13/10/2022 14:05:07 381 3.89 GBP XLON 592183547242932395
------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
13/10/2022 14:05:07 633 3.89 GBP XLON 606257297684636355
------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
13/10/2022 14:13:28 386 3.89 GBP XLON 606257297684908540
------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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13/10/2022 14:15:34 694 3.88 GBP XLON 606257297684974858
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13/10/2022 14:15:34 1,174 3.88 GBP XLON 606257297684974863
------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
13/10/2022 14:25:25 733 3.90 GBP XLON 606257297685328389
------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
13/10/2022 14:26:10 300 3.89 GBP XLON 592183547243687554
------------ ------- ---------- --------- --------- -------------------
13/10/2022 14:26:10 300 3.89 GBP XLON 592183547243687553
------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
13/10/2022 14:28:20 295 3.88 GBP XLON 606257297685438773
------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
13/10/2022 14:32:21 383 3.87 GBP XLON 592183547243943950
------------ ------- ---------- --------- --------- -------------------
13/10/2022 14:32:21 300 3.87 GBP XLON 592183547243943949
------------ ------- ---------- --------- --------- -------------------
13/10/2022 14:32:21 570 3.87 GBP XLON 592183547243943948
------------ ------- ---------- --------- --------- -------------------
13/10/2022 14:32:21 300 3.87 GBP XLON 592183547243943947
------------ ------- ---------- --------- --------- -------------------
13/10/2022 14:32:21 10 3.87 GBP XLON 592183547243943946
------------ ------- ---------- --------- --------- -------------------
13/10/2022 14:32:21 469 3.87 GBP XLON 606257297685597027
------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
13/10/2022 14:36:57 516 3.88 GBP XLON 606257297685793345
------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
13/10/2022 14:37:07 1,331 3.87 GBP XLON 606257297685800841
------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
13/10/2022 14:40:41 107 3.88 GBP XLON 606257297685963311
------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
13/10/2022 14:40:48 457 3.88 GBP XLON 606257297685968613
------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
13/10/2022 14:43:00 332 3.89 GBP XLON 592183547244455202
------------ ------- ---------- --------- --------- -------------------
13/10/2022 14:43:00 352 3.89 GBP XLON 606257297686085561
------------ ------- ---------- --------- --------- -------------------
13/10/2022 14:43:01 332 3.89 GBP XLON 606257297686087224
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13/10/2022 14:43:21 57 3.89 GBP XLON 606257297686103677
------------ ------- ---------- --------- --------- -------------------
13/10/2022 14:43:21 614 3.89 GBP XLON 592183547244474204
------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
13/10/2022 14:43:57 627 3.89 GBP XLON 606257297686133344
------------ ------- ---------- --------- --------- -------------------
13/10/2022 14:44:11 1,965 3.88 GBP XLON 606257297686143863
------------ ------- ---------- --------- --------- -------------------
13/10/2022 14:44:11 900 3.88 GBP XLON 592183547244516296
------------ ------- ---------- --------- --------- -------------------
13/10/2022 14:44:11 105 3.88 GBP XLON 592183547244516295
------------ ------- ---------- --------- --------- -------------------
13/10/2022 14:44:11 300 3.88 GBP XLON 592183547244516294
------------ ------- ---------- --------- --------- -------------------
13/10/2022 14:45:06 79 3.88 GBP XLON 606257297686188616
------------ ------- ---------- --------- --------- -------------------
13/10/2022 14:45:06 962 3.88 GBP XLON 606257297686188615
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------------ ------- ---------- --------- --------- -------------------
13/10/2022 14:46:40 246 3.87 GBP XLON 592183547244648732
------------ ------- ---------- --------- --------- -------------------
13/10/2022 14:46:40 399 3.87 GBP XLON 592183547244648728
------------ ------- ---------- --------- --------- -------------------
13/10/2022 14:49:33 1,467 3.89 GBP XLON 606257297686416787
------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
13/10/2022 14:53:57 300 3.93 GBP XLON 592183547245039543
------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
13/10/2022 14:54:32 286 3.92 GBP XLON 592183547245075129
------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
13/10/2022 14:54:32 147 3.92 GBP XLON 606257297686679109
------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
13/10/2022 14:54:32 1,710 3.92 GBP XLON 606257297686679110
------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
13/10/2022 14:57:42 109 3.94 GBP XLON 592183547245279531
------------ ------- ---------- --------- --------- -------------------
13/10/2022 14:57:42 300 3.94 GBP XLON 592183547245279530
------------ ------- ---------- --------- --------- -------------------
13/10/2022 14:58:00 1,179 3.93 GBP XLON 592183547245298822
------------ ------- ---------- --------- --------- -------------------
13/10/2022 14:58:00 53 3.93 GBP XLON 592183547245298821
------------ ------- ---------- --------- --------- -------------------
13/10/2022 14:58:00 1,699 3.93 GBP XLON 606257297686892459
------------ ------- ---------- --------- --------- -------------------
13/10/2022 14:58:00 209 3.93 GBP XLON 592183547245298839
------------ ------- ---------- --------- --------- -------------------
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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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------------ ------- ---------- --------- --------- -------------------
13/10/2022 15:06:57 300 3.94 GBP XLON 606257297687396952
------------ ------- ---------- --------- --------- -------------------
13/10/2022 15:06:57 600 3.94 GBP XLON 606257297687396951
------------ ------- ---------- --------- --------- -------------------
13/10/2022 15:06:57 141 3.94 GBP XLON 606257297687396953
------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
13/10/2022 15:06:57 1,683 3.94 GBP XLON 606257297687396959
------------ ------- ---------- --------- --------- -------------------
13/10/2022 15:06:57 214 3.94 GBP XLON 592183547245824148
------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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13/10/2022 15:10:20 370 3.94 GBP XLON 606257297687551867
------------ ------- ---------- --------- --------- -------------------
13/10/2022 15:10:38 383 3.94 GBP XLON 592183547245998002
------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
13/10/2022 15:12:23 749 3.94 GBP XLON 606257297687648542
------------ ------- ---------- --------- --------- -------------------
13/10/2022 15:12:23 300 3.94 GBP XLON 606257297687648541
------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
13/10/2022 15:12:23 780 3.94 GBP XLON 606257297687648550
------------ ------- ---------- --------- --------- -------------------
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13/10/2022 15:16:05 667 3.95 GBP XLON 606257297687819724
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13/10/2022 15:16:34 1,403 3.94 GBP XLON 592183547246283612
------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
13/10/2022 15:19:44 662 3.95 GBP XLON 606257297687985020
------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
13/10/2022 15:22:13 1,822 3.95 GBP XLON 606257297688104605
------------ ------- ---------- --------- --------- -------------------
13/10/2022 15:22:13 49 3.95 GBP XLON 606257297688104610
------------ ------- ---------- --------- --------- -------------------
13/10/2022 15:22:13 643 3.95 GBP XLON 606257297688104611
------------ ------- ---------- --------- --------- -------------------
13/10/2022 15:24:40 701 3.94 GBP XLON 606257297688234501
------------ ------- ---------- --------- --------- -------------------
13/10/2022 15:24:40 692 3.94 GBP XLON 592183547246693005
------------ ------- ---------- --------- --------- -------------------
13/10/2022 15:24:40 1,039 3.94 GBP XLON 592183547246693004
------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
13/10/2022 15:26:05 1 3.93 GBP XLON 592183547246768160
------------ ------- ---------- --------- --------- -------------------
13/10/2022 15:26:05 1,022 3.93 GBP XLON 592183547246768159
------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
13/10/2022 15:32:18 343 3.94 GBP XLON 592183547247128816
------------ ------- ---------- --------- --------- -------------------
13/10/2022 15:32:18 362 3.94 GBP XLON 592183547247128815
------------ ------- ---------- --------- --------- -------------------
13/10/2022 15:32:18 686 3.94 GBP XLON 606257297688652149
------------ ------- ---------- --------- --------- -------------------
13/10/2022 15:32:18 1,417 3.94 GBP XLON 606257297688652148
------------ ------- ---------- --------- --------- -------------------
13/10/2022 15:32:18 335 3.94 GBP XLON 606257297688652147
------------ ------- ---------- --------- --------- -------------------
13/10/2022 15:32:18 162 3.94 GBP XLON 592183547247128824
------------ ------- ---------- --------- --------- -------------------
13/10/2022 15:32:18 1,200 3.94 GBP XLON 592183547247128822
------------ ------- ---------- --------- --------- -------------------
13/10/2022 15:32:18 355 3.94 GBP XLON 606257297688652154
------------ ------- ---------- --------- --------- -------------------
13/10/2022 15:32:20 289 3.94 GBP XLON 592183547247130773
------------ ------- ---------- --------- --------- -------------------
13/10/2022 15:34:37 413 3.93 GBP XLON 606257297688782422
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13/10/2022 15:34:37 300 3.93 GBP XLON 606257297688782421
------------ ------- ---------- --------- --------- -------------------
13/10/2022 15:34:37 68 3.93 GBP XLON 606257297688782420
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13/10/2022 15:37:17 250 3.93 GBP XLON 606257297688947754
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13/10/2022 15:37:17 781 3.93 GBP XLON 606257297688947753
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13/10/2022 15:40:50 103 3.93 GBP XLON 592183547247655391
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13/10/2022 15:40:50 300 3.93 GBP XLON 592183547247655390
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13/10/2022 15:40:50 624 3.93 GBP XLON 606257297689162701
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13/10/2022 15:40:50 961 3.93 GBP XLON 606257297689162700
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13/10/2022 15:40:50 802 3.93 GBP XLON 606257297689162712
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13/10/2022 15:42:50 300 3.93 GBP XLON 592183547247780542
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13/10/2022 15:42:50 436 3.93 GBP XLON 592183547247780545
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13/10/2022 15:42:50 716 3.93 GBP XLON 606257297689283824
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13/10/2022 15:47:26 396 3.95 GBP XLON 592183547248128550
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13/10/2022 15:47:39 139 3.95 GBP XLON 592183547248144637
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13/10/2022 15:47:39 309 3.95 GBP XLON 592183547248144636
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13/10/2022 15:48:36 227 3.95 GBP XLON 606257297689700847
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13/10/2022 15:49:02 69 3.95 GBP XLON 592183547248248300
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13/10/2022 15:49:06 825 3.94 GBP XLON 606257297689734457
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13/10/2022 15:49:06 1,451 3.94 GBP XLON 592183547248254940
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13/10/2022 16:03:41 473 3.93 GBP XLON 606257297690632479
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13/10/2022 16:07:47 93 3.95 GBP XLON 606257297690885129
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13/10/2022 16:07:47 244 3.95 GBP XLON 606257297690885127
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13/10/2022 16:08:04 130 3.95 GBP XLON 606257297690899277
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13/10/2022 16:08:07 549 3.95 GBP XLON 606257297690901625
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13/10/2022 16:10:28 756 3.96 GBP XLON 592183547249603304
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13/10/2022 16:11:17 102 3.96 GBP XLON 592183547249658347
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13/10/2022 16:11:17 600 3.96 GBP XLON 592183547249658346
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13/10/2022 16:12:16 147 3.96 GBP XLON 592183547249722358
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13/10/2022 16:12:16 300 3.96 GBP XLON 592183547249722356
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13/10/2022 16:12:16 214 3.96 GBP XLON 592183547249722355
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13/10/2022 16:12:35 193 3.96 GBP XLON 592183547249744954
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13/10/2022 16:13:00 325 3.96 GBP XLON 606257297691193504
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13/10/2022 16:13:00 99 3.96 GBP XLON 606257297691193501
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13/10/2022 16:13:00 1,846 3.96 GBP XLON 606257297691193508
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13/10/2022 16:28:18 49 3.98 GBP XLON 592183547250859305
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13/10/2022 16:28:18 162 3.98 GBP XLON 606257297692248866
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13/10/2022 16:28:18 204 3.98 GBP XLON 606257297692248871
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13/10/2022 16:28:29 62 3.98 GBP XLON 606257297692255950
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13/10/2022 16:29:44 94 3.98 GBP XLON 592183547250904886
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13/10/2022 16:29:44 204 3.98 GBP XLON 592183547250904893
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LEI Number:
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POSQXLFFLBLLFBX
(END) Dow Jones Newswires
October 14, 2022 02:00 ET (06:00 GMT)
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