TIDMRDW
RNS Number : 4144E
Redrow PLC
28 October 2022
28 October 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 27 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: 27 October 2022
Aggregate number of Ordinary Shares
purchased: 229,628
------------------
Lowest price paid per share (GBp): 417.8000
------------------
Highest price paid per share (GBp): 430.6000
------------------
Volume weighted average price paid
per share (GBp): 425.9105
------------------
Broker Barclays Bank PLC
------------------
Of the 229,628 ordinary shares purchased, Redrow intends to
cancel 137,777 ordinary shares and hold in treasury 91,851 ordinary
shares.
Following settlement of the above purchases and cancellation of
the 137,777 ordinary shares, Redrow has 337,628,757 ordinary shares
of 10.5p each in issue (excluding 5,824,665 ordinary shares of
10.5p each held in treasury).
This figure 337,628,757 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) 425.9105 229,628
---------------------- ------------------
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
27/10/2022 08:00:31 346 4.22 GBP XLON 592188501723799274
------------ ------- ---------- --------- --------- -------------------
27/10/2022 08:01:36 389 4.22 GBP XLON 606262252178349628
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27/10/2022 08:03:12 212 4.22 GBP XLON 606262252178406278
------------ ------- ---------- --------- --------- -------------------
27/10/2022 08:04:52 360 4.22 GBP XLON 592188501723987235
------------ ------- ---------- --------- --------- -------------------
27/10/2022 08:04:52 1,487 4.22 GBP XLON 592188501723987233
------------ ------- ---------- --------- --------- -------------------
27/10/2022 08:04:52 631 4.22 GBP XLON 606262252178480417
------------ ------- ---------- --------- --------- -------------------
27/10/2022 08:04:52 361 4.22 GBP XLON 606262252178480419
------------ ------- ---------- --------- --------- -------------------
27/10/2022 08:04:52 148 4.22 GBP XLON 606262252178480415
------------ ------- ---------- --------- --------- -------------------
27/10/2022 08:04:52 58 4.22 GBP XLON 606262252178480416
------------ ------- ---------- --------- --------- -------------------
27/10/2022 08:04:52 854 4.21 GBP XLON 592188501723987243
------------ ------- ---------- --------- --------- -------------------
27/10/2022 08:09:41 204 4.19 GBP XLON 592188501724187971
------------ ------- ---------- --------- --------- -------------------
27/10/2022 08:10:17 390 4.21 GBP XLON 606262252178689138
------------ ------- ---------- --------- --------- -------------------
27/10/2022 08:10:17 407 4.21 GBP XLON 606262252178689141
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27/10/2022 08:10:17 316 4.21 GBP XLON 606262252178689142
------------ ------- ---------- --------- --------- -------------------
27/10/2022 08:11:32 1,700 4.21 GBP XLON 592188501724245927
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27/10/2022 08:11:32 717 4.21 GBP XLON 592188501724245928
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27/10/2022 08:11:32 260 4.21 GBP XLON 592188501724245926
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27/10/2022 08:11:32 284 4.21 GBP XLON 606262252178721751
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27/10/2022 08:11:32 360 4.21 GBP XLON 606262252178721752
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27/10/2022 08:11:32 56 4.21 GBP XLON 606262252178721750
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27/10/2022 08:11:32 1,052 4.21 GBP XLON 592188501724245933
------------ ------- ---------- --------- --------- -------------------
27/10/2022 08:11:36 573 4.18 GBP XLON 606262252178723525
------------ ------- ---------- --------- --------- -------------------
27/10/2022 08:15:30 290 4.21 GBP XLON 592188501724364245
------------ ------- ---------- --------- --------- -------------------
27/10/2022 08:15:30 69 4.21 GBP XLON 592188501724364244
------------ ------- ---------- --------- --------- -------------------
27/10/2022 08:15:30 289 4.21 GBP XLON 606262252178832934
------------ ------- ---------- --------- --------- -------------------
27/10/2022 08:15:30 69 4.21 GBP XLON 606262252178832935
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27/10/2022 08:15:30 579 4.21 GBP XLON 606262252178832932
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27/10/2022 08:15:30 1,110 4.21 GBP XLON 606262252178832933
------------ ------- ---------- --------- --------- -------------------
27/10/2022 08:15:30 454 4.21 GBP XLON 606262252178832931
------------ ------- ---------- --------- --------- -------------------
27/10/2022 08:19:05 358 4.21 GBP XLON 606262252178941586
------------ ------- ---------- --------- --------- -------------------
27/10/2022 08:19:05 1,016 4.21 GBP XLON 606262252178941584
------------ ------- ---------- --------- --------- -------------------
27/10/2022 08:19:05 1,234 4.21 GBP XLON 606262252178941585
------------ ------- ---------- --------- --------- -------------------
27/10/2022 08:19:05 128 4.21 GBP XLON 592188501724479137
------------ ------- ---------- --------- --------- -------------------
27/10/2022 08:24:35 400 4.21 GBP XLON 606262252179081137
------------ ------- ---------- --------- --------- -------------------
27/10/2022 08:24:35 419 4.21 GBP XLON 606262252179081138
------------ ------- ---------- --------- --------- -------------------
27/10/2022 08:24:35 401 4.21 GBP XLON 606262252179081136
------------ ------- ---------- --------- --------- -------------------
27/10/2022 08:24:35 288 4.21 GBP XLON 606262252179081147
------------ ------- ---------- --------- --------- -------------------
27/10/2022 08:24:35 1,116 4.21 GBP XLON 606262252179081148
------------ ------- ---------- --------- --------- -------------------
27/10/2022 08:24:35 339 4.21 GBP XLON 606262252179081157
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27/10/2022 08:24:35 202 4.21 GBP XLON 606262252179081158
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27/10/2022 08:24:35 1,025 4.21 GBP XLON 606262252179081324
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27/10/2022 08:25:09 481 4.22 GBP XLON 606262252179096184
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27/10/2022 08:25:09 27 4.22 GBP XLON 606262252179096183
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27/10/2022 08:29:28 1,856 4.24 GBP XLON 592188501724759809
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27/10/2022 08:29:28 413 4.24 GBP XLON 606262252179203458
------------ ------- ---------- --------- --------- -------------------
27/10/2022 08:29:28 417 4.24 GBP XLON 592188501724759813
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27/10/2022 08:33:28 391 4.25 GBP XLON 592188501724877433
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27/10/2022 08:33:28 1,946 4.25 GBP XLON 592188501724877434
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27/10/2022 08:33:28 655 4.25 GBP XLON 606262252179312420
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27/10/2022 08:38:34 365 4.25 GBP XLON 606262252179443071
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27/10/2022 08:38:34 381 4.25 GBP XLON 592188501725017750
------------ ------- ---------- --------- --------- -------------------
27/10/2022 08:38:34 366 4.25 GBP XLON 592188501725017751
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27/10/2022 08:38:34 363 4.25 GBP XLON 606262252179443079
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27/10/2022 08:38:34 368 4.25 GBP XLON 606262252179443080
------------ ------- ---------- --------- --------- -------------------
27/10/2022 08:38:34 707 4.25 GBP XLON 606262252179443077
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27/10/2022 08:38:34 366 4.25 GBP XLON 606262252179443078
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27/10/2022 08:39:42 25 4.23 GBP XLON 592188501725053023
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27/10/2022 08:46:34 352 4.25 GBP XLON 592188501725245823
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27/10/2022 08:46:34 44 4.25 GBP XLON 592188501725245824
------------ ------- ---------- --------- --------- -------------------
27/10/2022 08:46:34 1,880 4.25 GBP XLON 592188501725245825
------------ ------- ---------- --------- --------- -------------------
27/10/2022 08:46:34 396 4.25 GBP XLON 606262252179655518
------------ ------- ---------- --------- --------- -------------------
27/10/2022 08:46:34 433 4.25 GBP XLON 592188501725245829
------------ ------- ---------- --------- --------- -------------------
27/10/2022 08:46:34 22 4.25 GBP XLON 592188501725245830
------------ ------- ---------- --------- --------- -------------------
27/10/2022 08:46:34 109 4.25 GBP XLON 592188501725245831
------------ ------- ---------- --------- --------- -------------------
27/10/2022 08:46:35 424 4.25 GBP XLON 606262252179656263
------------ ------- ---------- --------- --------- -------------------
27/10/2022 08:54:36 396 4.26 GBP XLON 592188501725464240
------------ ------- ---------- --------- --------- -------------------
27/10/2022 08:54:36 394 4.25 GBP XLON 592188501725464720
------------ ------- ---------- --------- --------- -------------------
27/10/2022 08:54:36 305 4.25 GBP XLON 606262252179861799
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27/10/2022 08:54:36 392 4.25 GBP XLON 606262252179861800
------------ ------- ---------- --------- --------- -------------------
27/10/2022 08:54:36 221 4.25 GBP XLON 606262252179861796
------------ ------- ---------- --------- --------- -------------------
27/10/2022 08:54:36 1,225 4.25 GBP XLON 606262252179861797
------------ ------- ---------- --------- --------- -------------------
27/10/2022 09:00:52 247 4.25 GBP XLON 592188501725641311
------------ ------- ---------- --------- --------- -------------------
27/10/2022 09:00:52 1,513 4.25 GBP XLON 592188501725641312
------------ ------- ---------- --------- --------- -------------------
27/10/2022 09:00:52 409 4.25 GBP XLON 592188501725641313
------------ ------- ---------- --------- --------- -------------------
27/10/2022 09:00:52 46 4.25 GBP XLON 606262252180028972
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27/10/2022 09:07:50 357 4.25 GBP XLON 592188501725861932
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27/10/2022 09:08:38 407 4.25 GBP XLON 606262252180265530
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27/10/2022 09:09:40 19 4.25 GBP XLON 606262252180294351
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27/10/2022 09:12:24 195 4.25 GBP XLON 606262252180367402
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27/10/2022 09:14:24 355 4.25 GBP XLON 592188501726060210
------------ ------- ---------- --------- --------- -------------------
27/10/2022 09:14:24 479 4.25 GBP XLON 606262252180423561
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27/10/2022 09:14:26 17 4.25 GBP XLON 606262252180424409
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27/10/2022 09:14:26 1,200 4.25 GBP XLON 606262252180424406
------------ ------- ---------- --------- --------- -------------------
27/10/2022 09:14:26 359 4.25 GBP XLON 606262252180424408
------------ ------- ---------- --------- --------- -------------------
27/10/2022 09:14:26 539 4.25 GBP XLON 606262252180424405
------------ ------- ---------- --------- --------- -------------------
27/10/2022 09:14:26 397 4.25 GBP XLON 592188501726061122
------------ ------- ---------- --------- --------- -------------------
27/10/2022 09:14:26 106 4.25 GBP XLON 592188501726061123
------------ ------- ---------- --------- --------- -------------------
27/10/2022 09:14:29 57 4.25 GBP XLON 592188501726061917
------------ ------- ---------- --------- --------- -------------------
27/10/2022 09:14:29 543 4.25 GBP XLON 592188501726061918
------------ ------- ---------- --------- --------- -------------------
27/10/2022 09:23:35 193 4.26 GBP XLON 592188501726347940
------------ ------- ---------- --------- --------- -------------------
27/10/2022 09:23:35 192 4.26 GBP XLON 592188501726347941
------------ ------- ---------- --------- --------- -------------------
27/10/2022 09:23:35 1,166 4.25 GBP XLON 592188501726347943
------------ ------- ---------- --------- --------- -------------------
27/10/2022 09:23:35 385 4.25 GBP XLON 606262252180697443
------------ ------- ---------- --------- --------- -------------------
27/10/2022 09:23:35 205 4.25 GBP XLON 606262252180697444
------------ ------- ---------- --------- --------- -------------------
27/10/2022 09:23:35 386 4.25 GBP XLON 606262252180697442
------------ ------- ---------- --------- --------- -------------------
27/10/2022 09:23:35 182 4.25 GBP XLON 606262252180697445
------------ ------- ---------- --------- --------- -------------------
27/10/2022 09:32:02 250 4.26 GBP XLON 606262252180926541
------------ ------- ---------- --------- --------- -------------------
27/10/2022 09:32:02 122 4.26 GBP XLON 592188501726587137
------------ ------- ---------- --------- --------- -------------------
27/10/2022 09:33:39 1,472 4.26 GBP XLON 606262252180972353
------------ ------- ---------- --------- --------- -------------------
27/10/2022 09:33:39 590 4.26 GBP XLON 606262252180972354
------------ ------- ---------- --------- --------- -------------------
27/10/2022 09:33:39 415 4.26 GBP XLON 592188501726634833
------------ ------- ---------- --------- --------- -------------------
27/10/2022 09:35:33 64 4.26 GBP XLON 592188501726692134
------------ ------- ---------- --------- --------- -------------------
27/10/2022 09:35:33 370 4.26 GBP XLON 606262252181027315
------------ ------- ---------- --------- --------- -------------------
27/10/2022 09:36:24 327 4.26 GBP XLON 592188501726715599
------------ ------- ---------- --------- --------- -------------------
27/10/2022 09:41:57 989 4.28 GBP XLON 606262252181209653
------------ ------- ---------- --------- --------- -------------------
27/10/2022 09:41:57 393 4.28 GBP XLON 606262252181209654
------------ ------- ---------- --------- --------- -------------------
27/10/2022 09:41:57 441 4.28 GBP XLON 606262252181209652
------------ ------- ---------- --------- --------- -------------------
27/10/2022 09:41:57 302 4.28 GBP XLON 592188501726883577
------------ ------- ---------- --------- --------- -------------------
27/10/2022 09:41:57 477 4.28 GBP XLON 606262252181209717
------------ ------- ---------- --------- --------- -------------------
27/10/2022 09:45:46 178 4.27 GBP XLON 592188501727001377
------------ ------- ---------- --------- --------- -------------------
27/10/2022 09:45:49 152 4.27 GBP XLON 592188501727003017
------------ ------- ---------- --------- --------- -------------------
27/10/2022 09:52:57 410 4.28 GBP XLON 606262252181514638
------------ ------- ---------- --------- --------- -------------------
27/10/2022 09:52:57 8 4.28 GBP XLON 606262252181514642
------------ ------- ---------- --------- --------- -------------------
27/10/2022 09:52:57 184 4.28 GBP XLON 606262252181514643
------------ ------- ---------- --------- --------- -------------------
27/10/2022 09:52:57 272 4.28 GBP XLON 592188501727203122
------------ ------- ---------- --------- --------- -------------------
27/10/2022 09:52:57 43 4.28 GBP XLON 606262252181514649
------------ ------- ---------- --------- --------- -------------------
27/10/2022 09:53:01 5 4.28 GBP XLON 592188501727204733
------------ ------- ---------- --------- --------- -------------------
27/10/2022 09:53:01 111 4.28 GBP XLON 592188501727204742
------------ ------- ---------- --------- --------- -------------------
27/10/2022 09:53:53 30 4.28 GBP XLON 592188501727232026
------------ ------- ---------- --------- --------- -------------------
27/10/2022 09:53:53 7 4.28 GBP XLON 592188501727232025
------------ ------- ---------- --------- --------- -------------------
27/10/2022 09:53:53 2 4.28 GBP XLON 606262252181542121
------------ ------- ---------- --------- --------- -------------------
27/10/2022 09:53:53 350 4.28 GBP XLON 606262252181542120
------------ ------- ---------- --------- --------- -------------------
27/10/2022 09:53:53 202 4.27 GBP XLON 592188501727232037
------------ ------- ---------- --------- --------- -------------------
27/10/2022 09:58:53 112 4.27 GBP XLON 592188501727402361
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:03:01 42 4.28 GBP XLON 592188501727524704
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:03:01 679 4.28 GBP XLON 606262252181822875
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:03:01 451 4.28 GBP XLON 592188501727524707
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:03:01 455 4.28 GBP XLON 592188501727524708
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:03:01 430 4.28 GBP XLON 592188501727524705
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:03:01 542 4.28 GBP XLON 592188501727524706
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:03:01 395 4.28 GBP XLON 606262252181822876
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:03:01 370 4.28 GBP XLON 592188501727524715
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:03:01 434 4.28 GBP XLON 592188501727524716
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:03:01 39 4.28 GBP XLON 606262252181822883
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:03:01 110 4.28 GBP XLON 606262252181822884
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:03:01 213 4.28 GBP XLON 606262252181822882
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:03:01 110 4.28 GBP XLON 606262252181822890
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:03:01 213 4.28 GBP XLON 606262252181822888
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:03:01 39 4.28 GBP XLON 606262252181822889
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:03:01 110 4.28 GBP XLON 592188501727524734
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:03:03 39 4.28 GBP XLON 592188501727525809
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:03:03 39 4.28 GBP XLON 592188501727525813
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:03:03 84 4.28 GBP XLON 606262252181823930
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:03:03 84 4.28 GBP XLON 592188501727525817
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:03:03 9 4.28 GBP XLON 592188501727525818
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:03:03 66 4.28 GBP XLON 592188501727525819
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:03:03 258 4.28 GBP XLON 592188501727525827
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:03:05 179 4.28 GBP XLON 592188501727527086
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:05:26 1,191 4.27 GBP XLON 606262252181891732
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:14:57 372 4.27 GBP XLON 606262252182154984
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:20:14 44 4.30 GBP XLON 592188501728046149
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:20:14 322 4.30 GBP XLON 592188501728046150
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:21:47 172 4.30 GBP XLON 606262252182369876
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:21:47 226 4.30 GBP XLON 606262252182369878
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:22:56 99 4.30 GBP XLON 592188501728130255
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:22:56 263 4.30 GBP XLON 606262252182402722
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27/10/2022 10:24:01 68 4.30 GBP XLON 606262252182430018
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:24:01 221 4.30 GBP XLON 592188501728158740
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:24:01 117 4.30 GBP XLON 592188501728158739
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:25:10 202 4.30 GBP XLON 592188501728193150
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:25:10 195 4.30 GBP XLON 606262252182462886
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27/10/2022 10:26:14 3 4.30 GBP XLON 606262252182493873
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:26:14 400 4.30 GBP XLON 592188501728225772
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:27:14 44 4.30 GBP XLON 606262252182521191
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:27:44 44 4.30 GBP XLON 606262252182534290
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:28:13 44 4.30 GBP XLON 606262252182546997
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:29:01 197 4.30 GBP XLON 606262252182568017
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:31:14 27 4.30 GBP XLON 592188501728369613
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:32:34 393 4.31 GBP XLON 592188501728412903
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:32:34 85 4.31 GBP XLON 606262252182673020
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:32:34 294 4.31 GBP XLON 606262252182673021
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:32:34 127 4.31 GBP XLON 606262252182673017
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:32:34 346 4.31 GBP XLON 606262252182673019
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:32:34 225 4.30 GBP XLON 592188501728412921
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:33:15 541 4.30 GBP XLON 592188501728431729
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:33:15 652 4.30 GBP XLON 592188501728431730
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:33:15 421 4.30 GBP XLON 606262252182691136
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:33:15 849 4.30 GBP XLON 606262252182691142
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:33:15 615 4.30 GBP XLON 606262252182691141
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:35:52 497 4.30 GBP XLON 606262252182764814
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:35:52 600 4.30 GBP XLON 606262252182764813
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:44:54 59 4.30 GBP XLON 592188501728763928
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:46:22 136 4.31 GBP XLON 606262252183051693
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:46:23 139 4.31 GBP XLON 606262252183051702
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:46:23 520 4.31 GBP XLON 606262252183051709
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:48:04 582 4.31 GBP XLON 592188501728860984
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:48:04 8 4.31 GBP XLON 592188501728860985
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:48:04 464 4.31 GBP XLON 592188501728860983
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:48:04 33 4.31 GBP XLON 606262252183103626
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:48:04 1,307 4.31 GBP XLON 606262252183103627
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:48:04 1,000 4.31 GBP XLON 592188501728860990
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:48:04 409 4.31 GBP XLON 592188501728860991
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:54:13 137 4.30 GBP XLON 606262252183286640
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:54:13 252 4.30 GBP XLON 606262252183286638
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:54:13 393 4.30 GBP XLON 606262252183286639
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:54:13 229 4.30 GBP XLON 606262252183286685
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:54:13 586 4.30 GBP XLON 592188501729053318
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:54:13 162 4.30 GBP XLON 606262252183286690
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:54:13 374 4.30 GBP XLON 592188501729053334
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:54:13 202 4.30 GBP XLON 592188501729053338
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:56:45 417 4.29 GBP XLON 606262252183370035
------------ ------- ---------- --------- --------- -------------------
27/10/2022 10:56:45 2 4.29 GBP XLON 606262252183370036
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27/10/2022 10:56:45 293 4.29 GBP XLON 606262252183370037
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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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27/10/2022 13:31:43 350 4.26 GBP XLON 606262252187991446
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27/10/2022 13:48:17 259 4.25 GBP XLON 606262252188515694
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27/10/2022 13:53:55 67 4.24 GBP XLON 606262252188692770
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27/10/2022 13:53:55 309 4.24 GBP XLON 606262252188692771
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27/10/2022 13:54:49 353 4.25 GBP XLON 606262252188722285
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27/10/2022 13:55:45 460 4.24 GBP XLON 592188501734774413
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27/10/2022 13:55:45 590 4.24 GBP XLON 592188501734774412
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27/10/2022 14:07:18 15 4.26 GBP XLON 606262252189111216
------------ ------- ---------- --------- --------- -------------------
27/10/2022 14:07:18 226 4.26 GBP XLON 606262252189111215
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27/10/2022 14:07:18 210 4.26 GBP XLON 606262252189111220
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
27/10/2022 14:09:10 565 4.25 GBP XLON 592188501735210125
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27/10/2022 14:13:53 92 4.26 GBP XLON 606262252189316511
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27/10/2022 14:13:53 74 4.26 GBP XLON 606262252189316510
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27/10/2022 14:13:53 174 4.26 GBP XLON 606262252189316508
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------------ ------- ---------- --------- --------- -------------------
27/10/2022 14:15:24 49 4.26 GBP XLON 606262252189367331
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27/10/2022 14:15:24 78 4.26 GBP XLON 592188501735422429
------------ ------- ---------- --------- --------- -------------------
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27/10/2022 14:18:49 229 4.26 GBP XLON 592188501735542020
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27/10/2022 14:18:49 327 4.26 GBP XLON 592188501735542021
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27/10/2022 14:18:49 1,313 4.26 GBP XLON 606262252189480284
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27/10/2022 14:18:49 273 4.26 GBP XLON 606262252189480283
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27/10/2022 14:18:49 391 4.26 GBP XLON 592188501735542041
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27/10/2022 14:19:01 211 4.26 GBP XLON 592188501735548400
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27/10/2022 14:19:01 383 4.26 GBP XLON 592188501735548401
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27/10/2022 14:19:01 367 4.26 GBP XLON 606262252189486239
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27/10/2022 14:21:44 335 4.26 GBP XLON 592188501735634286
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------------ ------- ---------- --------- --------- -------------------
27/10/2022 14:24:31 391 4.26 GBP XLON 606262252189655159
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27/10/2022 14:24:31 5 4.26 GBP XLON 606262252189655160
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27/10/2022 14:28:56 340 4.26 GBP XLON 606262252189802889
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27/10/2022 14:28:56 43 4.26 GBP XLON 592188501735881842
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27/10/2022 14:29:58 416 4.26 GBP XLON 592188501735920187
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27/10/2022 14:30:20 10 4.26 GBP XLON 592188501735943959
------------ ------- ---------- --------- --------- -------------------
27/10/2022 14:30:20 227 4.26 GBP XLON 592188501735943955
------------ ------- ---------- --------- --------- -------------------
27/10/2022 14:30:20 123 4.26 GBP XLON 592188501735943956
------------ ------- ---------- --------- --------- -------------------
27/10/2022 14:31:18 44 4.26 GBP XLON 606262252189909757
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27/10/2022 14:31:18 292 4.26 GBP XLON 606262252189909755
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27/10/2022 14:31:18 63 4.26 GBP XLON 606262252189909756
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27/10/2022 14:31:50 309 4.26 GBP XLON 592188501736021879
------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
27/10/2022 14:31:54 302 4.26 GBP XLON 606262252189938729
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27/10/2022 14:31:54 1,484 4.26 GBP XLON 606262252189938728
------------ ------- ---------- --------- --------- -------------------
27/10/2022 14:31:54 225 4.26 GBP XLON 606262252189938736
------------ ------- ---------- --------- --------- -------------------
27/10/2022 14:31:54 228 4.26 GBP XLON 606262252189938737
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27/10/2022 14:31:54 300 4.26 GBP XLON 606262252189938735
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27/10/2022 14:32:53 730 4.25 GBP XLON 606262252189983829
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27/10/2022 14:34:26 719 4.25 GBP XLON 606262252190055913
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27/10/2022 14:36:27 390 4.25 GBP XLON 592188501736243601
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27/10/2022 14:38:18 279 4.26 GBP XLON 592188501736327239
------------ ------- ---------- --------- --------- -------------------
27/10/2022 14:38:18 118 4.26 GBP XLON 606262252190227262
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27/10/2022 14:38:50 275 4.26 GBP XLON 592188501736351175
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27/10/2022 14:38:50 79 4.26 GBP XLON 606262252190250276
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27/10/2022 14:39:21 268 4.26 GBP XLON 606262252190273794
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27/10/2022 14:39:21 94 4.26 GBP XLON 592188501736375490
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27/10/2022 14:39:53 55 4.26 GBP XLON 592188501736396605
------------ ------- ---------- --------- --------- -------------------
27/10/2022 14:39:53 43 4.26 GBP XLON 592188501736396606
------------ ------- ---------- --------- --------- -------------------
27/10/2022 14:39:53 255 4.26 GBP XLON 592188501736396603
------------ ------- ---------- --------- --------- -------------------
27/10/2022 14:39:53 46 4.26 GBP XLON 592188501736396604
------------ ------- ---------- --------- --------- -------------------
27/10/2022 14:40:21 12 4.26 GBP XLON 592188501736420712
------------ ------- ---------- --------- --------- -------------------
27/10/2022 14:40:21 283 4.26 GBP XLON 592188501736420710
------------ ------- ---------- --------- --------- -------------------
27/10/2022 14:40:21 60 4.26 GBP XLON 592188501736420711
------------ ------- ---------- --------- --------- -------------------
27/10/2022 14:40:55 66 4.26 GBP XLON 592188501736444942
------------ ------- ---------- --------- --------- -------------------
27/10/2022 14:40:55 13 4.26 GBP XLON 592188501736444943
------------ ------- ---------- --------- --------- -------------------
27/10/2022 14:40:55 314 4.26 GBP XLON 592188501736444941
------------ ------- ---------- --------- --------- -------------------
27/10/2022 14:41:32 170 4.26 GBP XLON 592188501736473827
------------ ------- ---------- --------- --------- -------------------
27/10/2022 14:41:32 114 4.26 GBP XLON 592188501736473828
------------ ------- ---------- --------- --------- -------------------
27/10/2022 14:41:32 73 4.26 GBP XLON 592188501736473825
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------------ ------- ---------- --------- --------- -------------------
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27/10/2022 15:54:45 98 4.28 GBP XLON 606262252193503587
------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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27/10/2022 16:08:14 1 4.28 GBP XLON 592188501740350762
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27/10/2022 16:08:14 320 4.28 GBP XLON 592188501740350760
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27/10/2022 16:09:48 41 4.28 GBP XLON 592188501740419515
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27/10/2022 16:09:48 83 4.28 GBP XLON 592188501740419513
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27/10/2022 16:09:48 69 4.28 GBP XLON 592188501740419514
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27/10/2022 16:09:48 223 4.28 GBP XLON 592188501740419512
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27/10/2022 16:10:00 410 4.28 GBP XLON 592188501740427467
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27/10/2022 16:10:00 363 4.28 GBP XLON 592188501740427466
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27/10/2022 16:10:00 244 4.28 GBP XLON 606262252194165441
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27/10/2022 16:10:00 1,222 4.28 GBP XLON 606262252194165442
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27/10/2022 16:10:00 390 4.28 GBP XLON 606262252194165440
------------ ------- ---------- --------- --------- -------------------
27/10/2022 16:10:51 736 4.27 GBP XLON 592188501740471915
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27/10/2022 16:12:44 94 4.27 GBP XLON 592188501740561138
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27/10/2022 16:13:23 205 4.27 GBP XLON 592188501740593923
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27/10/2022 16:15:04 266 4.27 GBP XLON 592188501740671083
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27/10/2022 16:15:04 138 4.27 GBP XLON 606262252194401132
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27/10/2022 16:15:29 137 4.27 GBP XLON 592188501740697051
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27/10/2022 16:15:29 58 4.27 GBP XLON 592188501740697049
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27/10/2022 16:15:29 49 4.27 GBP XLON 592188501740697050
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27/10/2022 16:15:29 128 4.27 GBP XLON 592188501740697048
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27/10/2022 16:15:29 2 4.27 GBP XLON 606262252194426496
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27/10/2022 16:15:36 415 4.27 GBP XLON 592188501740704323
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27/10/2022 16:15:36 405 4.27 GBP XLON 592188501740704325
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27/10/2022 16:15:36 118 4.27 GBP XLON 592188501740704320
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27/10/2022 16:15:36 447 4.27 GBP XLON 606262252194433530
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27/10/2022 16:15:36 1,193 4.27 GBP XLON 606262252194433531
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27/10/2022 16:18:12 735 4.26 GBP XLON 592188501740878085
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27/10/2022 16:18:12 373 4.26 GBP XLON 592188501740878086
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27/10/2022 16:18:12 372 4.26 GBP XLON 606262252194601411
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27/10/2022 16:19:10 364 4.26 GBP XLON 606262252194662219
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27/10/2022 16:19:10 1,048 4.26 GBP XLON 592188501740941067
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27/10/2022 16:19:10 10 4.26 GBP XLON 606262252194662220
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27/10/2022 16:22:16 75 4.26 GBP XLON 606262252194859316
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27/10/2022 16:22:16 45 4.26 GBP XLON 606262252194859314
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27/10/2022 16:22:16 37 4.26 GBP XLON 606262252194859315
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27/10/2022 16:22:16 203 4.26 GBP XLON 606262252194859313
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27/10/2022 16:24:06 19 4.27 GBP XLON 592188501741254512
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27/10/2022 16:24:06 380 4.27 GBP XLON 592188501741254510
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27/10/2022 16:24:39 102 4.27 GBP XLON 592188501741289417
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27/10/2022 16:24:39 37 4.27 GBP XLON 592188501741289415
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27/10/2022 16:24:39 44 4.27 GBP XLON 592188501741289416
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27/10/2022 16:24:39 201 4.27 GBP XLON 592188501741289414
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27/10/2022 16:25:16 142 4.27 GBP XLON 592188501741332261
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27/10/2022 16:25:16 282 4.27 GBP XLON 592188501741332260
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27/10/2022 16:25:50 436 4.27 GBP XLON 606262252195069451
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27/10/2022 16:26:22 319 4.27 GBP XLON 606262252195097676
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27/10/2022 16:26:22 54 4.27 GBP XLON 606262252195097677
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27/10/2022 16:26:55 187 4.27 GBP XLON 592188501741417857
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27/10/2022 16:26:55 25 4.27 GBP XLON 606262252195121152
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27/10/2022 16:26:55 13 4.27 GBP XLON 606262252195121153
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27/10/2022 16:26:55 155 4.27 GBP XLON 592188501741417864
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27/10/2022 16:27:14 57 4.27 GBP XLON 606262252195134590
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27/10/2022 16:27:14 1,644 4.27 GBP XLON 606262252195134591
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27/10/2022 16:27:14 42 4.27 GBP XLON 606262252195134794
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27/10/2022 16:27:14 724 4.27 GBP XLON 606262252195134795
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27/10/2022 16:29:56 328 4.26 GBP XLON 592188501741531093
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LEI Number:
2138008WJZBBA7EYEL28
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POSKDLFLLBLLFBX
(END) Dow Jones Newswires
October 28, 2022 02:00 ET (06:00 GMT)
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