TIDMRDW
RNS Number : 5628E
Redrow PLC
31 October 2022
31 October 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 28 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: 28 October 2022
Aggregate number of Ordinary Shares
purchased: 221,897
------------------
Lowest price paid per share (GBp): 415.2000
------------------
Highest price paid per share (GBp): 422.8000
------------------
Volume weighted average price paid
per share (GBp): 419.6978
------------------
Broker Barclays Bank PLC
------------------
Of the 221,897 ordinary shares purchased, Redrow intends to
cancel 133,138 ordinary shares and hold in treasury 88,759 ordinary
shares.
Following settlement of the above purchases and cancellation of
the 133,138 ordinary shares, Redrow has 337,406,860 ordinary shares
of 10.5p each in issue (excluding 5,913,424 ordinary shares of
10.5p each held in treasury).
This figure 337,406,860 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) 419.6978 221,897
---------------------- ------------------
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
28/10/2022 08:02:08 346 4.20 GBP XLON 592188855606030550
------------ ------- ---------- --------- --------- -------------------
28/10/2022 08:02:08 348 4.20 GBP XLON 592188855606030549
------------ ------- ---------- --------- --------- -------------------
28/10/2022 08:02:08 1,227 4.20 GBP XLON 606262606059948649
------------ ------- ---------- --------- --------- -------------------
28/10/2022 08:02:08 346 4.20 GBP XLON 606262606059948648
------------ ------- ---------- --------- --------- -------------------
28/10/2022 08:03:27 408 4.17 GBP XLON 592188855606071156
------------ ------- ---------- --------- --------- -------------------
28/10/2022 08:03:27 721 4.17 GBP XLON 592188855606071157
------------ ------- ---------- --------- --------- -------------------
28/10/2022 08:04:58 250 4.16 GBP XLON 592188855606119339
------------ ------- ---------- --------- --------- -------------------
28/10/2022 08:05:50 291 4.16 GBP XLON 592188855606151098
------------ ------- ---------- --------- --------- -------------------
28/10/2022 08:05:50 187 4.16 GBP XLON 592188855606151298
------------ ------- ---------- --------- --------- -------------------
28/10/2022 08:05:50 103 4.16 GBP XLON 606262606060061474
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28/10/2022 08:05:50 39 4.16 GBP XLON 606262606060061477
------------ ------- ---------- --------- --------- -------------------
28/10/2022 08:06:42 212 4.16 GBP XLON 606262606060088123
------------ ------- ---------- --------- --------- -------------------
28/10/2022 08:10:00 15 4.18 GBP XLON 606262606060185365
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28/10/2022 08:10:00 248 4.18 GBP XLON 606262606060185366
------------ ------- ---------- --------- --------- -------------------
28/10/2022 08:10:00 115 4.18 GBP XLON 592188855606284304
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28/10/2022 08:10:00 127 4.18 GBP XLON 606262606060185368
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28/10/2022 08:13:27 284 4.18 GBP XLON 592188855606403010
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28/10/2022 08:13:27 385 4.18 GBP XLON 592188855606403008
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28/10/2022 08:13:27 118 4.18 GBP XLON 592188855606403009
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28/10/2022 08:13:27 664 4.18 GBP XLON 606262606060296696
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28/10/2022 08:13:27 1,500 4.18 GBP XLON 606262606060296692
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28/10/2022 08:13:27 1,026 4.18 GBP XLON 606262606060296693
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28/10/2022 08:13:27 1,432 4.18 GBP XLON 606262606060296690
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28/10/2022 08:13:27 1,677 4.18 GBP XLON 592188855606403032
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28/10/2022 08:15:23 402 4.17 GBP XLON 592188855606468123
------------ ------- ---------- --------- --------- -------------------
28/10/2022 08:20:19 143 4.15 GBP XLON 592188855606630375
------------ ------- ---------- --------- --------- -------------------
28/10/2022 08:20:19 1,657 4.15 GBP XLON 592188855606630376
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28/10/2022 08:20:19 212 4.15 GBP XLON 592188855606630373
------------ ------- ---------- --------- --------- -------------------
28/10/2022 08:20:19 383 4.15 GBP XLON 592188855606630377
------------ ------- ---------- --------- --------- -------------------
28/10/2022 08:20:19 354 4.15 GBP XLON 592188855606630378
------------ ------- ---------- --------- --------- -------------------
28/10/2022 08:20:19 338 4.15 GBP XLON 606262606060510333
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28/10/2022 08:20:19 248 4.15 GBP XLON 606262606060510332
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28/10/2022 08:24:25 419 4.16 GBP XLON 592188855606768636
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28/10/2022 08:24:25 1,807 4.16 GBP XLON 606262606060640491
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28/10/2022 08:24:25 118 4.16 GBP XLON 606262606060640490
------------ ------- ---------- --------- --------- -------------------
28/10/2022 08:24:25 683 4.16 GBP XLON 606262606060640497
------------ ------- ---------- --------- --------- -------------------
28/10/2022 08:26:19 406 4.16 GBP XLON 606262606060697781
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28/10/2022 08:26:19 408 4.16 GBP XLON 606262606060697782
------------ ------- ---------- --------- --------- -------------------
28/10/2022 08:26:20 833 4.16 GBP XLON 592188855606829482
------------ ------- ---------- --------- --------- -------------------
28/10/2022 08:30:11 380 4.17 GBP XLON 606262606060814338
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28/10/2022 08:31:20 415 4.17 GBP XLON 592188855606990552
------------ ------- ---------- --------- --------- -------------------
28/10/2022 08:31:20 823 4.16 GBP XLON 592188855606990555
------------ ------- ---------- --------- --------- -------------------
28/10/2022 08:31:20 837 4.16 GBP XLON 592188855606990554
------------ ------- ---------- --------- --------- -------------------
28/10/2022 08:31:20 304 4.16 GBP XLON 592188855606990561
------------ ------- ---------- --------- --------- -------------------
28/10/2022 08:32:06 405 4.16 GBP XLON 592188855607012928
------------ ------- ---------- --------- --------- -------------------
28/10/2022 08:32:06 432 4.16 GBP XLON 606262606060871193
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28/10/2022 08:36:50 377 4.18 GBP XLON 592188855607158167
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28/10/2022 08:37:50 151 4.18 GBP XLON 606262606061035132
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28/10/2022 08:37:50 53 4.18 GBP XLON 606262606061035130
------------ ------- ---------- --------- --------- -------------------
28/10/2022 08:37:50 214 4.18 GBP XLON 606262606061035131
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28/10/2022 08:38:21 375 4.18 GBP XLON 606262606061049549
------------ ------- ---------- --------- --------- -------------------
28/10/2022 08:38:57 200 4.18 GBP XLON 606262606061063822
------------ ------- ---------- --------- --------- -------------------
28/10/2022 08:38:57 148 4.18 GBP XLON 606262606061063823
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28/10/2022 08:39:25 379 4.17 GBP XLON 606262606061079230
------------ ------- ---------- --------- --------- -------------------
28/10/2022 08:39:25 148 4.17 GBP XLON 606262606061079228
------------ ------- ---------- --------- --------- -------------------
28/10/2022 08:39:25 1,122 4.17 GBP XLON 606262606061079229
------------ ------- ---------- --------- --------- -------------------
28/10/2022 08:39:25 60 4.17 GBP XLON 606262606061079242
------------ ------- ---------- --------- --------- -------------------
28/10/2022 08:39:25 704 4.17 GBP XLON 606262606061079241
------------ ------- ---------- --------- --------- -------------------
28/10/2022 08:40:15 716 4.16 GBP XLON 592188855607260185
------------ ------- ---------- --------- --------- -------------------
28/10/2022 08:45:26 414 4.15 GBP XLON 592188855607417505
------------ ------- ---------- --------- --------- -------------------
28/10/2022 08:45:26 414 4.15 GBP XLON 592188855607417504
------------ ------- ---------- --------- --------- -------------------
28/10/2022 08:45:26 415 4.15 GBP XLON 606262606061254184
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28/10/2022 08:45:26 203 4.15 GBP XLON 606262606061254182
------------ ------- ---------- --------- --------- -------------------
28/10/2022 08:45:26 412 4.15 GBP XLON 606262606061254183
------------ ------- ---------- --------- --------- -------------------
28/10/2022 08:45:26 508 4.15 GBP XLON 606262606061254180
------------ ------- ---------- --------- --------- -------------------
28/10/2022 08:51:27 410 4.15 GBP XLON 592188855607601653
------------ ------- ---------- --------- --------- -------------------
28/10/2022 08:51:27 1,393 4.15 GBP XLON 606262606061428393
------------ ------- ---------- --------- --------- -------------------
28/10/2022 08:51:27 226 4.15 GBP XLON 606262606061428392
------------ ------- ---------- --------- --------- -------------------
28/10/2022 08:58:18 410 4.17 GBP XLON 592188855607795572
------------ ------- ---------- --------- --------- -------------------
28/10/2022 08:59:27 41 4.17 GBP XLON 592188855607828979
------------ ------- ---------- --------- --------- -------------------
28/10/2022 08:59:27 312 4.17 GBP XLON 606262606061644369
------------ ------- ---------- --------- --------- -------------------
28/10/2022 09:00:21 359 4.17 GBP XLON 606262606061673736
------------ ------- ---------- --------- --------- -------------------
28/10/2022 09:00:52 2,173 4.16 GBP XLON 606262606061689276
------------ ------- ---------- --------- --------- -------------------
28/10/2022 09:00:56 30 4.16 GBP XLON 606262606061691175
------------ ------- ---------- --------- --------- -------------------
28/10/2022 09:01:09 121 4.16 GBP XLON 606262606061698452
------------ ------- ---------- --------- --------- -------------------
28/10/2022 09:03:21 369 4.16 GBP XLON 592188855607951540
------------ ------- ---------- --------- --------- -------------------
28/10/2022 09:03:21 248 4.16 GBP XLON 592188855607951538
------------ ------- ---------- --------- --------- -------------------
28/10/2022 09:03:21 461 4.16 GBP XLON 592188855607951539
------------ ------- ---------- --------- --------- -------------------
28/10/2022 09:11:37 367 4.17 GBP XLON 606262606061995330
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28/10/2022 09:11:43 229 4.17 GBP XLON 592188855608200759
------------ ------- ---------- --------- --------- -------------------
28/10/2022 09:11:43 1,320 4.17 GBP XLON 592188855608200757
------------ ------- ---------- --------- --------- -------------------
28/10/2022 09:11:43 371 4.17 GBP XLON 592188855608200758
------------ ------- ---------- --------- --------- -------------------
28/10/2022 09:11:43 125 4.17 GBP XLON 592188855608200756
------------ ------- ---------- --------- --------- -------------------
28/10/2022 09:11:43 367 4.17 GBP XLON 606262606061998183
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28/10/2022 09:19:39 1,082 4.17 GBP XLON 592188855608429650
------------ ------- ---------- --------- --------- -------------------
28/10/2022 09:19:39 382 4.17 GBP XLON 592188855608429649
------------ ------- ---------- --------- --------- -------------------
28/10/2022 09:19:39 383 4.17 GBP XLON 606262606062216488
------------ ------- ---------- --------- --------- -------------------
28/10/2022 09:19:39 383 4.17 GBP XLON 606262606062216489
------------ ------- ---------- --------- --------- -------------------
28/10/2022 09:21:26 235 4.15 GBP XLON 592188855608479809
------------ ------- ---------- --------- --------- -------------------
28/10/2022 09:28:24 372 4.16 GBP XLON 592188855608681822
------------ ------- ---------- --------- --------- -------------------
28/10/2022 09:29:58 397 4.15 GBP XLON 592188855608722735
------------ ------- ---------- --------- --------- -------------------
28/10/2022 09:29:58 1,427 4.15 GBP XLON 592188855608722734
------------ ------- ---------- --------- --------- -------------------
28/10/2022 09:30:00 42 4.15 GBP XLON 606262606062496980
------------ ------- ---------- --------- --------- -------------------
28/10/2022 09:30:00 756 4.15 GBP XLON 606262606062496981
------------ ------- ---------- --------- --------- -------------------
28/10/2022 09:36:23 412 4.16 GBP XLON 606262606062691263
------------ ------- ---------- --------- --------- -------------------
28/10/2022 09:37:57 406 4.17 GBP XLON 606262606062733471
------------ ------- ---------- --------- --------- -------------------
28/10/2022 09:40:40 289 4.17 GBP XLON 592188855609042749
------------ ------- ---------- --------- --------- -------------------
28/10/2022 09:40:40 177 4.17 GBP XLON 592188855609042748
------------ ------- ---------- --------- --------- -------------------
28/10/2022 09:42:20 139 4.17 GBP XLON 592188855609089001
------------ ------- ---------- --------- --------- -------------------
28/10/2022 09:42:20 266 4.17 GBP XLON 592188855609089000
------------ ------- ---------- --------- --------- -------------------
28/10/2022 09:44:00 319 4.17 GBP XLON 592188855609140233
------------ ------- ---------- --------- --------- -------------------
28/10/2022 09:45:40 195 4.17 GBP XLON 592188855609194923
------------ ------- ---------- --------- --------- -------------------
28/10/2022 09:45:40 293 4.17 GBP XLON 592188855609194924
------------ ------- ---------- --------- --------- -------------------
28/10/2022 09:45:40 64 4.17 GBP XLON 606262606062949879
------------ ------- ---------- --------- --------- -------------------
28/10/2022 09:46:50 411 4.18 GBP XLON 592188855609235802
------------ ------- ---------- --------- --------- -------------------
28/10/2022 09:46:50 387 4.18 GBP XLON 606262606062989124
------------ ------- ---------- --------- --------- -------------------
28/10/2022 09:49:01 49 4.19 GBP XLON 592188855609301766
------------ ------- ---------- --------- --------- -------------------
28/10/2022 09:51:50 131 4.19 GBP XLON 606262606063131372
------------ ------- ---------- --------- --------- -------------------
28/10/2022 09:56:07 992 4.20 GBP XLON 592188855609511731
------------ ------- ---------- --------- --------- -------------------
28/10/2022 09:56:07 60 4.20 GBP XLON 592188855609511732
------------ ------- ---------- --------- --------- -------------------
28/10/2022 09:56:07 633 4.20 GBP XLON 606262606063254270
------------ ------- ---------- --------- --------- -------------------
28/10/2022 09:56:07 647 4.20 GBP XLON 606262606063254271
------------ ------- ---------- --------- --------- -------------------
28/10/2022 09:56:07 16 4.20 GBP XLON 606262606063254268
------------ ------- ---------- --------- --------- -------------------
28/10/2022 09:56:07 1,751 4.20 GBP XLON 606262606063254269
------------ ------- ---------- --------- --------- -------------------
28/10/2022 09:56:07 540 4.20 GBP XLON 606262606063254267
------------ ------- ---------- --------- --------- -------------------
28/10/2022 09:56:07 1,392 4.20 GBP XLON 592188855609511736
------------ ------- ---------- --------- --------- -------------------
28/10/2022 09:56:07 8 4.20 GBP XLON 606262606063254284
------------ ------- ---------- --------- --------- -------------------
28/10/2022 09:59:34 700 4.21 GBP XLON 606262606063353859
------------ ------- ---------- --------- --------- -------------------
28/10/2022 10:00:07 78 4.21 GBP XLON 606262606063371851
------------ ------- ---------- --------- --------- -------------------
28/10/2022 10:02:39 86 4.20 GBP XLON 606262606063457775
------------ ------- ---------- --------- --------- -------------------
28/10/2022 10:02:39 628 4.20 GBP XLON 606262606063457774
------------ ------- ---------- --------- --------- -------------------
28/10/2022 10:09:48 409 4.20 GBP XLON 606262606063656260
------------ ------- ---------- --------- --------- -------------------
28/10/2022 10:09:48 413 4.20 GBP XLON 606262606063656261
------------ ------- ---------- --------- --------- -------------------
28/10/2022 10:09:48 1,234 4.20 GBP XLON 606262606063656259
------------ ------- ---------- --------- --------- -------------------
28/10/2022 10:13:40 1,226 4.20 GBP XLON 606262606063775637
------------ ------- ---------- --------- --------- -------------------
28/10/2022 10:16:11 587 4.19 GBP XLON 592188855610136860
------------ ------- ---------- --------- --------- -------------------
28/10/2022 10:16:11 124 4.19 GBP XLON 592188855610136861
------------ ------- ---------- --------- --------- -------------------
28/10/2022 10:24:15 397 4.20 GBP XLON 606262606064099169
------------ ------- ---------- --------- --------- -------------------
28/10/2022 10:26:21 354 4.20 GBP XLON 592188855610464182
------------ ------- ---------- --------- --------- -------------------
28/10/2022 10:27:28 387 4.20 GBP XLON 592188855610505321
------------ ------- ---------- --------- --------- -------------------
28/10/2022 10:29:01 177 4.21 GBP XLON 606262606064248882
------------ ------- ---------- --------- --------- -------------------
28/10/2022 10:29:35 144 4.21 GBP XLON 592188855610572483
------------ ------- ---------- --------- --------- -------------------
28/10/2022 10:29:35 259 4.21 GBP XLON 592188855610572484
------------ ------- ---------- --------- --------- -------------------
28/10/2022 10:29:35 1,903 4.21 GBP XLON 592188855610572482
------------ ------- ---------- --------- --------- -------------------
28/10/2022 10:29:35 227 4.21 GBP XLON 606262606064266359
------------ ------- ---------- --------- --------- -------------------
28/10/2022 10:34:33 397 4.20 GBP XLON 592188855610749119
------------ ------- ---------- --------- --------- -------------------
28/10/2022 10:34:33 393 4.20 GBP XLON 592188855610749120
------------ ------- ---------- --------- --------- -------------------
28/10/2022 10:34:33 397 4.20 GBP XLON 606262606064436979
------------ ------- ---------- --------- --------- -------------------
28/10/2022 10:34:33 392 4.20 GBP XLON 606262606064436977
------------ ------- ---------- --------- --------- -------------------
28/10/2022 10:34:33 62 4.20 GBP XLON 606262606064436978
------------ ------- ---------- --------- --------- -------------------
28/10/2022 10:34:33 446 4.20 GBP XLON 606262606064436975
------------ ------- ---------- --------- --------- -------------------
28/10/2022 10:34:33 333 4.20 GBP XLON 606262606064436976
------------ ------- ---------- --------- --------- -------------------
28/10/2022 10:36:27 229 4.20 GBP XLON 592188855610815866
------------ ------- ---------- --------- --------- -------------------
28/10/2022 10:37:13 485 4.20 GBP XLON 592188855610842201
------------ ------- ---------- --------- --------- -------------------
28/10/2022 10:37:13 396 4.20 GBP XLON 606262606064525930
------------ ------- ---------- --------- --------- -------------------
28/10/2022 10:39:47 152 4.20 GBP XLON 606262606064618086
------------ ------- ---------- --------- --------- -------------------
28/10/2022 10:39:47 564 4.20 GBP XLON 606262606064618087
------------ ------- ---------- --------- --------- -------------------
28/10/2022 10:45:43 416 4.20 GBP XLON 606262606064788630
------------ ------- ---------- --------- --------- -------------------
28/10/2022 10:52:21 177 4.21 GBP XLON 592188855611315408
------------ ------- ---------- --------- --------- -------------------
28/10/2022 10:52:25 100 4.21 GBP XLON 592188855611316884
------------ ------- ---------- --------- --------- -------------------
28/10/2022 10:54:01 212 4.21 GBP XLON 592188855611370326
------------ ------- ---------- --------- --------- -------------------
28/10/2022 10:55:41 212 4.21 GBP XLON 592188855611434494
------------ ------- ---------- --------- --------- -------------------
28/10/2022 10:57:23 212 4.22 GBP XLON 606262606065146386
------------ ------- ---------- --------- --------- -------------------
28/10/2022 11:03:56 178 4.22 GBP XLON 592188855611702380
------------ ------- ---------- --------- --------- -------------------
28/10/2022 11:06:30 180 4.22 GBP XLON 592188855611782289
------------ ------- ---------- --------- --------- -------------------
28/10/2022 11:07:02 765 4.22 GBP XLON 592188855611794377
------------ ------- ---------- --------- --------- -------------------
28/10/2022 11:07:02 165 4.22 GBP XLON 606262606065440608
------------ ------- ---------- --------- --------- -------------------
28/10/2022 11:07:02 106 4.22 GBP XLON 606262606065440606
------------ ------- ---------- --------- --------- -------------------
28/10/2022 11:07:02 198 4.22 GBP XLON 606262606065440607
------------ ------- ---------- --------- --------- -------------------
28/10/2022 11:07:02 165 4.22 GBP XLON 592188855611794387
------------ ------- ---------- --------- --------- -------------------
28/10/2022 11:07:02 125 4.22 GBP XLON 592188855611794386
------------ ------- ---------- --------- --------- -------------------
28/10/2022 11:07:02 73 4.22 GBP XLON 606262606065440619
------------ ------- ---------- --------- --------- -------------------
28/10/2022 11:07:02 890 4.22 GBP XLON 606262606065440618
------------ ------- ---------- --------- --------- -------------------
28/10/2022 11:07:02 114 4.22 GBP XLON 606262606065440629
------------ ------- ---------- --------- --------- -------------------
28/10/2022 11:07:24 182 4.22 GBP XLON 606262606065450320
------------ ------- ---------- --------- --------- -------------------
28/10/2022 11:07:24 2,007 4.22 GBP XLON 606262606065450321
------------ ------- ---------- --------- --------- -------------------
28/10/2022 11:07:24 953 4.22 GBP XLON 606262606065450324
------------ ------- ---------- --------- --------- -------------------
28/10/2022 11:07:24 103 4.22 GBP XLON 592188855611804423
------------ ------- ---------- --------- --------- -------------------
28/10/2022 11:10:36 491 4.22 GBP XLON 606262606065545763
------------ ------- ---------- --------- --------- -------------------
28/10/2022 11:10:36 24 4.22 GBP XLON 606262606065545761
------------ ------- ---------- --------- --------- -------------------
28/10/2022 11:10:36 1,707 4.22 GBP XLON 606262606065545762
------------ ------- ---------- --------- --------- -------------------
28/10/2022 11:10:36 494 4.22 GBP XLON 606262606065545760
------------ ------- ---------- --------- --------- -------------------
28/10/2022 11:10:36 7 4.22 GBP XLON 606262606065545767
------------ ------- ---------- --------- --------- -------------------
28/10/2022 11:25:04 357 4.21 GBP XLON 592188855612317696
------------ ------- ---------- --------- --------- -------------------
28/10/2022 11:25:04 1,494 4.21 GBP XLON 592188855612317694
------------ ------- ---------- --------- --------- -------------------
28/10/2022 11:25:04 356 4.21 GBP XLON 592188855612317695
------------ ------- ---------- --------- --------- -------------------
28/10/2022 11:25:04 357 4.21 GBP XLON 606262606065943782
------------ ------- ---------- --------- --------- -------------------
28/10/2022 11:30:34 367 4.20 GBP XLON 592188855612475370
------------ ------- ---------- --------- --------- -------------------
28/10/2022 11:30:34 368 4.20 GBP XLON 606262606066094817
------------ ------- ---------- --------- --------- -------------------
28/10/2022 11:31:30 410 4.20 GBP XLON 592188855612507633
------------ ------- ---------- --------- --------- -------------------
28/10/2022 11:31:30 955 4.20 GBP XLON 606262606066125405
------------ ------- ---------- --------- --------- -------------------
28/10/2022 11:38:10 178 4.20 GBP XLON 606262606066316350
------------ ------- ---------- --------- --------- -------------------
28/10/2022 11:38:10 233 4.20 GBP XLON 606262606066316351
------------ ------- ---------- --------- --------- -------------------
28/10/2022 11:40:44 177 4.20 GBP XLON 606262606066388780
------------ ------- ---------- --------- --------- -------------------
28/10/2022 11:46:41 295 4.21 GBP XLON 592188855612966592
------------ ------- ---------- --------- --------- -------------------
28/10/2022 11:46:41 1,576 4.21 GBP XLON 592188855612966591
------------ ------- ---------- --------- --------- -------------------
28/10/2022 11:46:41 155 4.21 GBP XLON 606262606066565616
------------ ------- ---------- --------- --------- -------------------
28/10/2022 11:46:41 224 4.21 GBP XLON 606262606066565617
------------ ------- ---------- --------- --------- -------------------
28/10/2022 11:46:41 173 4.21 GBP XLON 592188855612966605
------------ ------- ---------- --------- --------- -------------------
28/10/2022 11:46:41 318 4.21 GBP XLON 592188855612966602
------------ ------- ---------- --------- --------- -------------------
28/10/2022 11:47:16 63 4.20 GBP XLON 592188855612986909
------------ ------- ---------- --------- --------- -------------------
28/10/2022 11:49:50 174 4.20 GBP XLON 592188855613057353
------------ ------- ---------- --------- --------- -------------------
28/10/2022 11:50:54 141 4.20 GBP XLON 592188855613087982
------------ ------- ---------- --------- --------- -------------------
28/10/2022 11:50:54 358 4.20 GBP XLON 592188855613087980
------------ ------- ---------- --------- --------- -------------------
28/10/2022 11:50:54 220 4.20 GBP XLON 592188855613087981
------------ ------- ---------- --------- --------- -------------------
28/10/2022 11:50:54 428 4.20 GBP XLON 592188855613087979
------------ ------- ---------- --------- --------- -------------------
28/10/2022 11:53:17 711 4.20 GBP XLON 606262606066745108
------------ ------- ---------- --------- --------- -------------------
28/10/2022 12:04:04 483 4.20 GBP XLON 592188855613471346
------------ ------- ---------- --------- --------- -------------------
28/10/2022 12:04:04 186 4.20 GBP XLON 592188855613471345
------------ ------- ---------- --------- --------- -------------------
28/10/2022 12:04:57 373 4.20 GBP XLON 592188855613498665
------------ ------- ---------- --------- --------- -------------------
28/10/2022 12:06:18 394 4.20 GBP XLON 606262606067113620
------------ ------- ---------- --------- --------- -------------------
28/10/2022 12:06:18 1,230 4.20 GBP XLON 606262606067113621
------------ ------- ---------- --------- --------- -------------------
28/10/2022 12:06:18 1,019 4.20 GBP XLON 592188855613537999
------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
28/10/2022 12:13:42 186 4.20 GBP XLON 592188855613777008
------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
28/10/2022 12:19:15 160 4.20 GBP XLON 592188855613936921
------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
28/10/2022 12:21:56 1,733 4.19 GBP XLON 606262606067564376
------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
28/10/2022 12:31:14 411 4.19 GBP XLON 606262606067824838
------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
28/10/2022 12:35:44 401 4.19 GBP XLON 592188855614411510
------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
28/10/2022 12:44:09 600 4.20 GBP XLON 606262606068182037
------------ ------- ---------- --------- --------- -------------------
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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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------------ ------- ---------- --------- --------- -------------------
28/10/2022 12:52:16 1,100 4.21 GBP XLON 606262606068390716
------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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28/10/2022 13:02:16 156 4.20 GBP XLON 592188855615145022
------------ ------- ---------- --------- --------- -------------------
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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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------------ ------- ---------- --------- --------- -------------------
28/10/2022 13:16:08 184 4.20 GBP XLON 606262606069045354
------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
28/10/2022 13:26:59 600 4.20 GBP XLON 606262606069339907
------------ ------- ---------- --------- --------- -------------------
28/10/2022 13:26:59 573 4.20 GBP XLON 606262606069339908
------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
28/10/2022 13:30:07 172 4.19 GBP XLON 606262606069427437
------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
28/10/2022 13:35:01 121 4.20 GBP XLON 606262606069647279
------------ ------- ---------- --------- --------- -------------------
28/10/2022 13:35:01 261 4.20 GBP XLON 606262606069647280
------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
28/10/2022 13:38:11 487 4.20 GBP XLON 606262606069744089
------------ ------- ---------- --------- --------- -------------------
28/10/2022 13:38:11 321 4.20 GBP XLON 606262606069744090
------------ ------- ---------- --------- --------- -------------------
28/10/2022 13:39:56 174 4.20 GBP XLON 606262606069790039
------------ ------- ---------- --------- --------- -------------------
28/10/2022 13:39:56 543 4.20 GBP XLON 606262606069790040
------------ ------- ---------- --------- --------- -------------------
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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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------------ ------- ---------- --------- --------- -------------------
28/10/2022 13:51:30 401 4.18 GBP XLON 606262606070129820
------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
28/10/2022 13:59:04 181 4.19 GBP XLON 592188855616887528
------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
28/10/2022 13:59:39 351 4.19 GBP XLON 606262606070337718
------------ ------- ---------- --------- --------- -------------------
28/10/2022 14:00:49 544 4.19 GBP XLON 592188855616941152
------------ ------- ---------- --------- --------- -------------------
28/10/2022 14:01:53 216 4.19 GBP XLON 606262606070404429
------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
28/10/2022 14:23:30 366 4.19 GBP XLON 606262606071012043
------------ ------- ---------- --------- --------- -------------------
28/10/2022 14:25:45 177 4.18 GBP XLON 606262606071085067
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
28/10/2022 14:33:16 179 4.21 GBP XLON 606262606071351923
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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28/10/2022 14:33:46 593 4.21 GBP XLON 592188855617999384
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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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------------ ------- ---------- --------- --------- -------------------
28/10/2022 14:45:25 366 4.21 GBP XLON 606262606071871567
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
28/10/2022 14:53:01 403 4.20 GBP XLON 606262606072181680
------------ ------- ---------- --------- --------- -------------------
28/10/2022 14:53:01 375 4.20 GBP XLON 606262606072181682
------------ ------- ---------- --------- --------- -------------------
28/10/2022 14:57:42 230 4.20 GBP XLON 592188855619029511
------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
28/10/2022 14:57:42 66 4.20 GBP XLON 606262606072357575
------------ ------- ---------- --------- --------- -------------------
28/10/2022 14:57:42 1 4.20 GBP XLON 606262606072357573
------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
28/10/2022 14:58:23 350 4.20 GBP XLON 592188855619054779
------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
28/10/2022 14:59:01 357 4.20 GBP XLON 606262606072402333
------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
28/10/2022 14:59:34 475 4.20 GBP XLON 592188855619097091
------------ ------- ---------- --------- --------- -------------------
28/10/2022 14:59:34 159 4.20 GBP XLON 606262606072422415
------------ ------- ---------- --------- --------- -------------------
28/10/2022 14:59:34 284 4.20 GBP XLON 606262606072422414
------------ ------- ---------- --------- --------- -------------------
28/10/2022 14:59:48 25 4.20 GBP XLON 592188855619107230
------------ ------- ---------- --------- --------- -------------------
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LEI Number:
2138008WJZBBA7EYEL28
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POSDVLFLLBLLFBF
(END) Dow Jones Newswires
October 31, 2022 03:00 ET (07:00 GMT)
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