TIDMRDW
RNS Number : 9866E
Redrow PLC
02 November 2022
2 November 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 1 November 2022 it
purchased the following number of its ordinary shares of 10.5p each
from Barclays Bank plc as part of the buyback programme announced
on 14 July 2022.
Date of purchase: 1 November 2022
Aggregate number of Ordinary Shares
purchased: 210,501
------------------
Lowest price paid per share (GBp): 421.8000
------------------
Highest price paid per share (GBp): 431.2000
------------------
Volume weighted average price paid
per share (GBp): 425.8717
------------------
Broker Barclays Bank PLC
------------------
Of the 210,501 ordinary shares purchased, Redrow intends to
cancel 126,301 ordinary shares and hold in treasury 84,200 ordinary
shares.
Following settlement of the above purchases and cancellation of
the 126,301 ordinary shares, Redrow has 336,980,591 ordinary shares
of 10.5p each in issue (excluding 6,083,931 ordinary shares of
10.5p each held in treasury).
This figure 336,980,591 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) 425.8717 210,501
---------------------- ------------------
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
01/11/2022 08:04:08 342 4.27 GBP XLON 592190285934683247
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01/11/2022 08:04:08 342 4.27 GBP XLON 592190285934683245
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01/11/2022 08:04:08 2 4.27 GBP XLON 606264036368423191
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01/11/2022 08:04:08 342 4.27 GBP XLON 606264036368423189
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01/11/2022 08:04:14 819 4.27 GBP XLON 606264036368426651
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01/11/2022 08:04:50 391 4.27 GBP XLON 592190285934703599
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01/11/2022 08:09:02 1,078 4.27 GBP XLON 592190285934857535
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01/11/2022 08:09:02 740 4.27 GBP XLON 592190285934857539
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01/11/2022 08:09:02 365 4.27 GBP XLON 606264036368587842
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01/11/2022 08:13:18 694 4.26 GBP XLON 592190285934984994
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01/11/2022 08:13:18 53 4.26 GBP XLON 592190285934984992
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01/11/2022 08:13:18 647 4.26 GBP XLON 592190285934984991
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01/11/2022 08:13:18 1,425 4.26 GBP XLON 592190285934984990
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01/11/2022 08:13:18 1,163 4.26 GBP XLON 606264036368708682
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01/11/2022 08:13:18 1,172 4.26 GBP XLON 606264036368708681
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01/11/2022 08:13:18 369 4.26 GBP XLON 606264036368708684
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01/11/2022 08:13:18 367 4.26 GBP XLON 606264036368708683
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01/11/2022 08:13:18 1,423 4.26 GBP XLON 606264036368708691
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01/11/2022 08:17:06 410 4.24 GBP XLON 592190285935090340
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01/11/2022 08:17:06 391 4.24 GBP XLON 606264036368808502
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01/11/2022 08:17:06 596 4.24 GBP XLON 606264036368808501
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01/11/2022 08:17:06 360 4.24 GBP XLON 606264036368808499
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01/11/2022 08:21:14 384 4.24 GBP XLON 592190285935207393
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01/11/2022 08:21:14 1 4.24 GBP XLON 592190285935207392
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01/11/2022 08:27:04 381 4.26 GBP XLON 606264036369090958
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01/11/2022 08:27:06 255 4.26 GBP XLON 606264036369092193
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01/11/2022 08:27:06 921 4.26 GBP XLON 592190285935391192
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01/11/2022 08:27:06 379 4.26 GBP XLON 592190285935391195
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01/11/2022 08:27:06 1,161 4.26 GBP XLON 606264036369092202
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01/11/2022 08:27:06 459 4.26 GBP XLON 592190285935391199
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01/11/2022 08:27:06 1,428 4.26 GBP XLON 592190285935391198
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01/11/2022 08:27:06 824 4.26 GBP XLON 592190285935391197
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01/11/2022 08:27:06 1,963 4.26 GBP XLON 606264036369092210
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01/11/2022 08:31:10 335 4.24 GBP XLON 592190285935514608
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01/11/2022 08:34:33 2 4.24 GBP XLON 592190285935616962
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01/11/2022 08:34:33 347 4.24 GBP XLON 592190285935616960
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01/11/2022 08:34:33 160 4.24 GBP XLON 592190285935616956
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01/11/2022 08:34:33 187 4.24 GBP XLON 592190285935616955
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01/11/2022 08:34:33 1,383 4.24 GBP XLON 606264036369306378
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01/11/2022 08:34:33 810 4.24 GBP XLON 606264036369306381
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01/11/2022 08:34:59 33 4.23 GBP XLON 606264036369321169
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01/11/2022 08:34:59 359 4.23 GBP XLON 606264036369321168
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01/11/2022 08:43:38 370 4.24 GBP XLON 606264036369570640
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01/11/2022 08:43:38 13 4.24 GBP XLON 592190285935894960
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01/11/2022 08:43:38 866 4.24 GBP XLON 606264036369570658
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01/11/2022 08:43:38 540 4.24 GBP XLON 606264036369570657
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01/11/2022 08:43:39 215 4.24 GBP XLON 606264036369570966
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01/11/2022 08:45:04 316 4.25 GBP XLON 606264036369612426
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01/11/2022 08:46:15 195 4.25 GBP XLON 606264036369646158
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01/11/2022 08:47:08 202 4.26 GBP XLON 592190285936001441
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01/11/2022 08:47:08 845 4.26 GBP XLON 606264036369672149
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01/11/2022 08:47:24 351 4.25 GBP XLON 592190285936008368
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01/11/2022 08:47:24 93 4.25 GBP XLON 606264036369678683
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01/11/2022 08:47:24 1,426 4.25 GBP XLON 606264036369678682
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01/11/2022 08:47:24 262 4.25 GBP XLON 606264036369678684
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01/11/2022 08:47:24 333 4.25 GBP XLON 592190285936008375
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01/11/2022 08:47:25 382 4.25 GBP XLON 592190285936008761
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01/11/2022 08:53:09 384 4.23 GBP XLON 592190285936176461
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01/11/2022 08:53:09 385 4.23 GBP XLON 606264036369838005
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01/11/2022 08:53:09 933 4.23 GBP XLON 606264036369838004
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01/11/2022 08:53:09 384 4.23 GBP XLON 606264036369838003
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01/11/2022 08:58:02 1 4.24 GBP XLON 592190285936321638
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01/11/2022 08:58:27 557 4.24 GBP XLON 592190285936334427
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01/11/2022 09:01:34 400 4.25 GBP XLON 592190285936426400
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01/11/2022 09:07:02 343 4.27 GBP XLON 592190285936597652
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01/11/2022 09:07:02 1,478 4.27 GBP XLON 592190285936597651
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01/11/2022 09:07:02 83 4.27 GBP XLON 606264036370238276
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01/11/2022 09:07:02 370 4.27 GBP XLON 606264036370238275
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01/11/2022 09:07:02 233 4.27 GBP XLON 606264036370238274
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01/11/2022 09:07:02 346 4.27 GBP XLON 606264036370238273
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01/11/2022 09:07:39 523 4.27 GBP XLON 592190285936620543
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01/11/2022 09:07:39 1,061 4.27 GBP XLON 606264036370260225
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01/11/2022 09:13:26 385 4.25 GBP XLON 592190285936793670
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01/11/2022 09:13:26 387 4.25 GBP XLON 592190285936793669
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01/11/2022 09:13:26 1,249 4.25 GBP XLON 592190285936793668
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01/11/2022 09:16:34 964 4.25 GBP XLON 606264036370518706
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01/11/2022 09:21:15 48 4.25 GBP XLON 606264036370651936
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01/11/2022 09:21:54 126 4.25 GBP XLON 592190285937050922
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01/11/2022 09:21:54 270 4.25 GBP XLON 592190285937050920
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01/11/2022 09:21:54 102 4.25 GBP XLON 606264036370671164
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01/11/2022 09:21:54 333 4.25 GBP XLON 606264036370671163
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01/11/2022 09:21:54 4 4.25 GBP XLON 606264036370671173
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01/11/2022 09:21:54 385 4.25 GBP XLON 606264036370671178
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01/11/2022 09:21:54 280 4.25 GBP XLON 606264036370671177
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01/11/2022 09:25:33 648 4.25 GBP XLON 592190285937174703
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01/11/2022 09:25:33 387 4.25 GBP XLON 606264036370789693
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01/11/2022 09:33:44 373 4.24 GBP XLON 606264036371030049
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01/11/2022 09:34:35 397 4.24 GBP XLON 606264036371054722
------------ ------- ---------- --------- --------- -------------------
01/11/2022 09:34:51 11 4.24 GBP XLON 606264036371063412
------------ ------- ---------- --------- --------- -------------------
01/11/2022 09:36:15 266 4.24 GBP XLON 592190285937504301
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01/11/2022 09:37:06 99 4.24 GBP XLON 592190285937531860
------------ ------- ---------- --------- --------- -------------------
01/11/2022 09:37:06 1,799 4.24 GBP XLON 606264036371134246
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01/11/2022 09:37:06 690 4.24 GBP XLON 606264036371134250
------------ ------- ---------- --------- --------- -------------------
01/11/2022 09:37:59 308 4.24 GBP XLON 606264036371162490
------------ ------- ---------- --------- --------- -------------------
01/11/2022 09:37:59 76 4.24 GBP XLON 606264036371162489
------------ ------- ---------- --------- --------- -------------------
01/11/2022 09:44:53 141 4.23 GBP XLON 606264036371397247
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01/11/2022 09:53:10 122 4.24 GBP XLON 606264036371648268
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01/11/2022 09:53:10 395 4.24 GBP XLON 606264036371648267
------------ ------- ---------- --------- --------- -------------------
01/11/2022 09:56:15 102 4.24 GBP XLON 606264036371732807
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01/11/2022 09:56:49 425 4.24 GBP XLON 606264036371748465
------------ ------- ---------- --------- --------- -------------------
01/11/2022 09:59:08 479 4.24 GBP XLON 606264036371812487
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01/11/2022 10:01:31 435 4.25 GBP XLON 592190285938307495
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01/11/2022 10:01:31 61 4.25 GBP XLON 606264036371882084
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01/11/2022 10:02:55 34 4.25 GBP XLON 592190285938343186
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01/11/2022 10:02:55 288 4.25 GBP XLON 592190285938343185
------------ ------- ---------- --------- --------- -------------------
01/11/2022 10:02:55 1,430 4.25 GBP XLON 592190285938343190
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01/11/2022 10:02:55 2,227 4.25 GBP XLON 592190285938343189
------------ ------- ---------- --------- --------- -------------------
01/11/2022 10:02:55 2 4.25 GBP XLON 592190285938343188
------------ ------- ---------- --------- --------- -------------------
01/11/2022 10:02:55 837 4.25 GBP XLON 592190285938343187
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01/11/2022 10:02:55 554 4.25 GBP XLON 606264036371916277
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01/11/2022 10:02:55 719 4.25 GBP XLON 606264036371916276
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01/11/2022 10:02:55 1,235 4.25 GBP XLON 606264036371916282
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01/11/2022 10:20:50 363 4.26 GBP XLON 592190285938898071
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01/11/2022 10:20:50 355 4.26 GBP XLON 606264036372447289
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01/11/2022 10:20:50 1,346 4.26 GBP XLON 606264036372447288
------------ ------- ---------- --------- --------- -------------------
01/11/2022 10:20:50 501 4.26 GBP XLON 606264036372447287
------------ ------- ---------- --------- --------- -------------------
01/11/2022 10:20:50 310 4.26 GBP XLON 606264036372447294
------------ ------- ---------- --------- --------- -------------------
01/11/2022 10:20:50 600 4.26 GBP XLON 606264036372447293
------------ ------- ---------- --------- --------- -------------------
01/11/2022 10:20:51 369 4.26 GBP XLON 606264036372447464
------------ ------- ---------- --------- --------- -------------------
01/11/2022 10:27:10 390 4.24 GBP XLON 606264036372641859
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01/11/2022 10:27:11 83 4.24 GBP XLON 606264036372642192
------------ ------- ---------- --------- --------- -------------------
01/11/2022 10:27:11 239 4.24 GBP XLON 606264036372642191
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01/11/2022 10:27:47 380 4.24 GBP XLON 606264036372662644
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01/11/2022 10:27:47 376 4.24 GBP XLON 606264036372662643
------------ ------- ---------- --------- --------- -------------------
01/11/2022 10:27:47 380 4.24 GBP XLON 606264036372662642
------------ ------- ---------- --------- --------- -------------------
01/11/2022 10:27:47 89 4.24 GBP XLON 606264036372662641
------------ ------- ---------- --------- --------- -------------------
01/11/2022 10:27:47 206 4.24 GBP XLON 606264036372662640
------------ ------- ---------- --------- --------- -------------------
01/11/2022 10:32:18 395 4.25 GBP XLON 592190285939279038
------------ ------- ---------- --------- --------- -------------------
01/11/2022 10:37:55 183 4.25 GBP XLON 592190285939464676
------------ ------- ---------- --------- --------- -------------------
01/11/2022 10:39:12 142 4.25 GBP XLON 592190285939503483
------------ ------- ---------- --------- --------- -------------------
01/11/2022 10:39:22 215 4.26 GBP XLON 592190285939510173
------------ ------- ---------- --------- --------- -------------------
01/11/2022 10:39:22 485 4.26 GBP XLON 606264036373035486
------------ ------- ---------- --------- --------- -------------------
01/11/2022 10:39:27 475 4.25 GBP XLON 606264036373038101
------------ ------- ---------- --------- --------- -------------------
01/11/2022 10:40:33 267 4.25 GBP XLON 606264036373074515
------------ ------- ---------- --------- --------- -------------------
01/11/2022 10:40:33 98 4.25 GBP XLON 606264036373074519
------------ ------- ---------- --------- --------- -------------------
01/11/2022 10:42:06 352 4.25 GBP XLON 592190285939598476
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01/11/2022 10:42:21 355 4.25 GBP XLON 592190285939608168
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01/11/2022 10:42:21 243 4.25 GBP XLON 592190285939608174
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01/11/2022 10:45:26 340 4.25 GBP XLON 606264036373220302
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01/11/2022 10:45:26 286 4.25 GBP XLON 592190285939704146
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01/11/2022 10:45:26 69 4.25 GBP XLON 606264036373220743
------------ ------- ---------- --------- --------- -------------------
01/11/2022 10:47:06 222 4.25 GBP XLON 592190285939759090
------------ ------- ---------- --------- --------- -------------------
01/11/2022 10:48:46 211 4.25 GBP XLON 592190285939805357
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01/11/2022 10:49:00 4 4.25 GBP XLON 592190285939811858
------------ ------- ---------- --------- --------- -------------------
01/11/2022 10:49:00 374 4.25 GBP XLON 592190285939811857
------------ ------- ---------- --------- --------- -------------------
01/11/2022 10:49:00 374 4.25 GBP XLON 606264036373323972
------------ ------- ---------- --------- --------- -------------------
01/11/2022 10:49:55 374 4.26 GBP XLON 592190285939845306
------------ ------- ---------- --------- --------- -------------------
01/11/2022 10:50:11 419 4.26 GBP XLON 592190285939856669
------------ ------- ---------- --------- --------- -------------------
01/11/2022 10:51:08 366 4.26 GBP XLON 592190285939890246
------------ ------- ---------- --------- --------- -------------------
01/11/2022 10:52:09 354 4.26 GBP XLON 592190285939926429
------------ ------- ---------- --------- --------- -------------------
01/11/2022 10:53:18 378 4.26 GBP XLON 606264036373469410
------------ ------- ---------- --------- --------- -------------------
01/11/2022 10:54:28 397 4.26 GBP XLON 606264036373505559
------------ ------- ---------- --------- --------- -------------------
01/11/2022 10:54:28 571 4.26 GBP XLON 592190285940002770
------------ ------- ---------- --------- --------- -------------------
01/11/2022 10:54:28 150 4.26 GBP XLON 592190285940002769
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01/11/2022 10:57:55 265 4.26 GBP XLON 592190285940109820
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01/11/2022 11:05:29 396 4.28 GBP XLON 592190285940376140
------------ ------- ---------- --------- --------- -------------------
01/11/2022 11:05:54 613 4.28 GBP XLON 606264036373874709
------------ ------- ---------- --------- --------- -------------------
01/11/2022 11:07:00 343 4.29 GBP XLON 592190285940428287
------------ ------- ---------- --------- --------- -------------------
01/11/2022 11:07:00 170 4.29 GBP XLON 592190285940428288
------------ ------- ---------- --------- --------- -------------------
01/11/2022 11:08:29 406 4.29 GBP XLON 592190285940479843
------------ ------- ---------- --------- --------- -------------------
01/11/2022 11:08:29 1,589 4.29 GBP XLON 606264036373961413
------------ ------- ---------- --------- --------- -------------------
01/11/2022 11:09:22 453 4.29 GBP XLON 606264036373988248
------------ ------- ---------- --------- --------- -------------------
01/11/2022 11:09:22 127 4.29 GBP XLON 606264036373988247
------------ ------- ---------- --------- --------- -------------------
01/11/2022 11:17:38 1,213 4.30 GBP XLON 606264036374230932
------------ ------- ---------- --------- --------- -------------------
01/11/2022 11:17:38 84 4.30 GBP XLON 606264036374230936
------------ ------- ---------- --------- --------- -------------------
01/11/2022 11:17:38 208 4.30 GBP XLON 606264036374230937
------------ ------- ---------- --------- --------- -------------------
01/11/2022 11:28:01 379 4.31 GBP XLON 592190285941110931
------------ ------- ---------- --------- --------- -------------------
01/11/2022 11:28:01 38 4.31 GBP XLON 592190285941111005
------------ ------- ---------- --------- --------- -------------------
01/11/2022 11:28:33 352 4.31 GBP XLON 606264036374581328
------------ ------- ---------- --------- --------- -------------------
01/11/2022 11:29:15 343 4.31 GBP XLON 592190285941150865
------------ ------- ---------- --------- --------- -------------------
01/11/2022 11:30:26 1,228 4.31 GBP XLON 592190285941188276
------------ ------- ---------- --------- --------- -------------------
01/11/2022 11:30:26 509 4.31 GBP XLON 592190285941188275
------------ ------- ---------- --------- --------- -------------------
01/11/2022 11:31:25 28 4.31 GBP XLON 606264036374670303
------------ ------- ---------- --------- --------- -------------------
01/11/2022 11:33:41 339 4.31 GBP XLON 592190285941303549
------------ ------- ---------- --------- --------- -------------------
01/11/2022 11:33:41 45 4.31 GBP XLON 592190285941303548
------------ ------- ---------- --------- --------- -------------------
01/11/2022 11:33:44 222 4.30 GBP XLON 592190285941304428
------------ ------- ---------- --------- --------- -------------------
01/11/2022 11:33:44 413 4.30 GBP XLON 592190285941304433
------------ ------- ---------- --------- --------- -------------------
01/11/2022 11:37:52 413 4.30 GBP XLON 606264036374884665
------------ ------- ---------- --------- --------- -------------------
01/11/2022 11:37:52 21 4.30 GBP XLON 606264036374884664
------------ ------- ---------- --------- --------- -------------------
01/11/2022 11:37:52 593 4.30 GBP XLON 606264036374884663
------------ ------- ---------- --------- --------- -------------------
01/11/2022 11:41:51 512 4.29 GBP XLON 592190285941574096
------------ ------- ---------- --------- --------- -------------------
01/11/2022 11:46:56 374 4.28 GBP XLON 592190285941735775
------------ ------- ---------- --------- --------- -------------------
01/11/2022 11:46:56 308 4.28 GBP XLON 606264036375162048
------------ ------- ---------- --------- --------- -------------------
01/11/2022 11:46:56 364 4.28 GBP XLON 606264036375162047
------------ ------- ---------- --------- --------- -------------------
01/11/2022 11:49:26 242 4.28 GBP XLON 592190285941815349
------------ ------- ---------- --------- --------- -------------------
01/11/2022 11:49:31 354 4.28 GBP XLON 592190285941816885
------------ ------- ---------- --------- --------- -------------------
01/11/2022 11:58:33 15 4.30 GBP XLON 606264036375487779
------------ ------- ---------- --------- --------- -------------------
01/11/2022 11:58:33 61 4.30 GBP XLON 606264036375487778
------------ ------- ---------- --------- --------- -------------------
01/11/2022 11:58:33 294 4.30 GBP XLON 606264036375487794
------------ ------- ---------- --------- --------- -------------------
01/11/2022 11:59:08 230 4.30 GBP XLON 592190285942095332
------------ ------- ---------- --------- --------- -------------------
01/11/2022 11:59:08 12 4.30 GBP XLON 592190285942095331
------------ ------- ---------- --------- --------- -------------------
01/11/2022 11:59:08 124 4.30 GBP XLON 606264036375504439
------------ ------- ---------- --------- --------- -------------------
01/11/2022 11:59:08 31 4.30 GBP XLON 606264036375504438
------------ ------- ---------- --------- --------- -------------------
01/11/2022 11:59:08 16 4.30 GBP XLON 606264036375504437
------------ ------- ---------- --------- --------- -------------------
01/11/2022 12:00:22 370 4.30 GBP XLON 592190285942130616
------------ ------- ---------- --------- --------- -------------------
01/11/2022 12:00:28 1,414 4.30 GBP XLON 606264036375539882
------------ ------- ---------- --------- --------- -------------------
01/11/2022 12:00:28 602 4.30 GBP XLON 606264036375539888
------------ ------- ---------- --------- --------- -------------------
01/11/2022 12:03:23 635 4.29 GBP XLON 592190285942225177
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01/11/2022 12:08:12 28 4.29 GBP XLON 592190285942400555
------------ ------- ---------- --------- --------- -------------------
01/11/2022 12:08:12 171 4.29 GBP XLON 592190285942400554
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01/11/2022 12:08:12 418 4.29 GBP XLON 592190285942400553
------------ ------- ---------- --------- --------- -------------------
01/11/2022 12:10:16 408 4.29 GBP XLON 606264036375854880
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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01/11/2022 12:25:22 369 4.30 GBP XLON 606264036376332169
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------------ ------- ---------- --------- --------- -------------------
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01/11/2022 12:30:22 174 4.30 GBP XLON 606264036376487783
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01/11/2022 12:40:28 186 4.30 GBP XLON 592190285943455008
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------------ ------- ---------- --------- --------- -------------------
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01/11/2022 13:02:59 83 4.30 GBP XLON 606264036377509314
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01/11/2022 13:04:25 109 4.30 GBP XLON 606264036377545330
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01/11/2022 13:09:16 337 4.30 GBP XLON 592190285944376898
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01/11/2022 13:25:52 379 4.30 GBP XLON 606264036378145944
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01/11/2022 13:39:27 208 4.28 GBP XLON 592190285945437904
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01/11/2022 13:39:27 364 4.28 GBP XLON 606264036378689029
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01/11/2022 13:39:33 294 4.28 GBP XLON 606264036378693461
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01/11/2022 13:39:53 342 4.28 GBP XLON 606264036378709534
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01/11/2022 13:41:33 354 4.28 GBP XLON 606264036378775248
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01/11/2022 13:46:00 380 4.28 GBP XLON 592190285945698411
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01/11/2022 13:46:00 370 4.28 GBP XLON 592190285945698410
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01/11/2022 13:46:00 368 4.28 GBP XLON 606264036378937900
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01/11/2022 13:46:00 379 4.28 GBP XLON 606264036378937898
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01/11/2022 13:48:03 186 4.28 GBP XLON 592190285945789890
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01/11/2022 13:48:13 354 4.28 GBP XLON 606264036379029670
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01/11/2022 13:54:22 411 4.28 GBP XLON 606264036379259330
------------ ------- ---------- --------- --------- -------------------
01/11/2022 13:55:14 39 4.28 GBP XLON 606264036379291843
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01/11/2022 13:55:16 36 4.28 GBP XLON 606264036379293431
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01/11/2022 13:55:16 556 4.28 GBP XLON 606264036379293430
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01/11/2022 13:58:13 394 4.27 GBP XLON 606264036379399259
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01/11/2022 13:58:13 570 4.27 GBP XLON 606264036379399258
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01/11/2022 14:01:03 531 4.26 GBP XLON 606264036379566155
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01/11/2022 14:03:42 389 4.25 GBP XLON 592190285946516622
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01/11/2022 14:06:54 614 4.24 GBP XLON 592190285946655000
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01/11/2022 14:14:11 358 4.22 GBP XLON 606264036380138148
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01/11/2022 14:17:10 322 4.23 GBP XLON 592190285947073029
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01/11/2022 14:17:10 71 4.23 GBP XLON 592190285947073028
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01/11/2022 14:19:34 38 4.23 GBP XLON 606264036380327359
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01/11/2022 14:19:34 354 4.23 GBP XLON 606264036380327358
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01/11/2022 14:22:07 1,141 4.24 GBP XLON 592190285947273452
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01/11/2022 14:22:07 416 4.24 GBP XLON 606264036380431201
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01/11/2022 14:31:42 380 4.25 GBP XLON 606264036380795871
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01/11/2022 14:33:00 383 4.25 GBP XLON 606264036380848276
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------------ ------- ---------- --------- --------- -------------------
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01/11/2022 14:37:05 272 4.25 GBP XLON 606264036381027928
------------ ------- ---------- --------- --------- -------------------
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01/11/2022 14:37:19 1,669 4.25 GBP XLON 606264036381038101
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01/11/2022 14:38:11 640 4.24 GBP XLON 592190285947952066
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01/11/2022 14:42:23 374 4.22 GBP XLON 606264036381290793
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01/11/2022 14:43:15 445 4.22 GBP XLON 606264036381330586
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01/11/2022 14:43:15 185 4.22 GBP XLON 606264036381330585
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01/11/2022 14:45:20 67 4.22 GBP XLON 592190285948322270
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01/11/2022 14:46:00 422 4.22 GBP XLON 606264036381462125
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01/11/2022 14:46:00 444 4.22 GBP XLON 606264036381462124
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01/11/2022 14:46:00 198 4.22 GBP XLON 606264036381462123
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01/11/2022 14:55:46 86 4.23 GBP XLON 606264036381904358
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
01/11/2022 15:04:11 1,734 4.23 GBP XLON 606264036382288329
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------------ ------- ---------- --------- --------- -------------------
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01/11/2022 15:08:14 369 4.22 GBP XLON 606264036382460399
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01/11/2022 15:13:33 354 4.24 GBP XLON 606264036382682627
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------------ ------- ---------- --------- --------- -------------------
01/11/2022 15:15:34 517 4.24 GBP XLON 606264036382770721
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01/11/2022 15:15:34 760 4.24 GBP XLON 606264036382770720
------------ ------- ---------- --------- --------- -------------------
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01/11/2022 15:15:34 48 4.24 GBP XLON 606264036382770787
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01/11/2022 15:15:35 272 4.24 GBP XLON 606264036382771572
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01/11/2022 15:17:32 395 4.25 GBP XLON 606264036382865356
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01/11/2022 15:17:32 391 4.25 GBP XLON 606264036382865355
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01/11/2022 15:18:15 131 4.25 GBP XLON 592190285949862694
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01/11/2022 15:18:15 516 4.25 GBP XLON 592190285949862693
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01/11/2022 15:22:17 170 4.24 GBP XLON 606264036383075564
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01/11/2022 15:22:17 258 4.24 GBP XLON 606264036383075563
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01/11/2022 15:23:03 412 4.24 GBP XLON 606264036383107802
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01/11/2022 15:23:28 386 4.24 GBP XLON 606264036383124901
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01/11/2022 15:23:48 289 4.24 GBP XLON 606264036383138028
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01/11/2022 15:24:34 178 4.24 GBP XLON 592190285950157798
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01/11/2022 15:24:34 219 4.24 GBP XLON 592190285950157797
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01/11/2022 15:25:12 399 4.24 GBP XLON 592190285950188100
------------ ------- ---------- --------- --------- -------------------
01/11/2022 15:25:28 2,180 4.23 GBP XLON 606264036383215020
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01/11/2022 15:25:28 15 4.23 GBP XLON 592190285950202901
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01/11/2022 15:27:45 416 4.24 GBP XLON 606264036383317456
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01/11/2022 15:27:45 431 4.24 GBP XLON 606264036383317486
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01/11/2022 15:30:54 364 4.24 GBP XLON 606264036383466632
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01/11/2022 15:31:07 947 4.24 GBP XLON 606264036383479351
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01/11/2022 15:34:12 381 4.24 GBP XLON 606264036383654409
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01/11/2022 15:34:44 171 4.24 GBP XLON 606264036383681653
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01/11/2022 15:34:44 70 4.24 GBP XLON 606264036383681652
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01/11/2022 15:34:44 158 4.24 GBP XLON 606264036383681651
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01/11/2022 15:36:18 174 4.25 GBP XLON 606264036383768307
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01/11/2022 15:36:18 925 4.25 GBP XLON 606264036383768322
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01/11/2022 15:37:26 650 4.25 GBP XLON 606264036383833574
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01/11/2022 15:40:53 79 4.23 GBP XLON 592190285951077767
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01/11/2022 15:41:11 417 4.23 GBP XLON 592190285951096166
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01/11/2022 15:44:30 1,338 4.23 GBP XLON 592190285951277337
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01/11/2022 15:44:30 368 4.23 GBP XLON 606264036384238361
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01/11/2022 15:47:54 392 4.23 GBP XLON 592190285951481356
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01/11/2022 15:48:38 230 4.24 GBP XLON 592190285951523449
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01/11/2022 15:49:22 25 4.24 GBP XLON 592190285951565936
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01/11/2022 15:49:22 30 4.24 GBP XLON 606264036384514293
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01/11/2022 15:49:22 7 4.24 GBP XLON 606264036384514295
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01/11/2022 15:49:22 15 4.24 GBP XLON 606264036384514297
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01/11/2022 15:49:26 182 4.24 GBP XLON 606264036384516877
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01/11/2022 15:49:28 99 4.24 GBP XLON 606264036384518298
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01/11/2022 15:49:51 42 4.24 GBP XLON 592190285951591656
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01/11/2022 15:49:51 39 4.24 GBP XLON 606264036384538928
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01/11/2022 15:49:51 27 4.24 GBP XLON 606264036384538942
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01/11/2022 15:49:51 35 4.24 GBP XLON 606264036384538940
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01/11/2022 15:49:54 230 4.24 GBP XLON 592190285951594608
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01/11/2022 15:50:31 340 4.24 GBP XLON 606264036384578424
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01/11/2022 15:50:31 2 4.24 GBP XLON 606264036384578423
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01/11/2022 15:51:34 317 4.24 GBP XLON 592190285951691808
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01/11/2022 15:51:55 418 4.24 GBP XLON 606264036384652298
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01/11/2022 15:52:22 1,471 4.24 GBP XLON 592190285951734677
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01/11/2022 15:52:22 123 4.24 GBP XLON 592190285951734676
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01/11/2022 15:52:22 441 4.24 GBP XLON 592190285951734681
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01/11/2022 15:52:24 609 4.24 GBP XLON 606264036384678324
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01/11/2022 15:57:51 391 4.25 GBP XLON 606264036384936730
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01/11/2022 15:57:56 467 4.26 GBP XLON 606264036384940228
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01/11/2022 16:00:08 2,047 4.25 GBP XLON 592190285952129099
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01/11/2022 16:00:08 507 4.25 GBP XLON 592190285952129098
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01/11/2022 16:00:08 258 4.25 GBP XLON 592190285952129097
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01/11/2022 16:00:08 467 4.25 GBP XLON 606264036385051736
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01/11/2022 16:00:08 397 4.25 GBP XLON 606264036385051735
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01/11/2022 16:03:25 358 4.25 GBP XLON 592190285952296808
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01/11/2022 16:04:07 160 4.25 GBP XLON 606264036385250040
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01/11/2022 16:05:47 13 4.25 GBP XLON 606264036385322900
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01/11/2022 16:06:20 401 4.26 GBP XLON 592190285952451027
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01/11/2022 16:06:20 434 4.26 GBP XLON 606264036385361368
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01/11/2022 16:07:02 91 4.26 GBP XLON 606264036385403464
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01/11/2022 16:07:02 244 4.26 GBP XLON 606264036385403463
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01/11/2022 16:07:02 65 4.26 GBP XLON 606264036385403462
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01/11/2022 16:07:51 55 4.27 GBP XLON 592190285952541699
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01/11/2022 16:07:54 342 4.27 GBP XLON 592190285952544069
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01/11/2022 16:07:54 108 4.27 GBP XLON 606264036385451383
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01/11/2022 16:07:54 249 4.27 GBP XLON 606264036385451384
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01/11/2022 16:08:19 394 4.27 GBP XLON 592190285952564092
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01/11/2022 16:08:48 356 4.27 GBP XLON 606264036385495320
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01/11/2022 16:08:48 2 4.27 GBP XLON 592190285952589637
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01/11/2022 16:09:03 431 4.26 GBP XLON 606264036385506130
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01/11/2022 16:09:06 1,061 4.26 GBP XLON 606264036385509469
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01/11/2022 16:09:06 179 4.26 GBP XLON 606264036385509467
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01/11/2022 16:09:06 632 4.26 GBP XLON 592190285952604424
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01/11/2022 16:11:49 27 4.26 GBP XLON 592190285952766391
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01/11/2022 16:11:49 335 4.26 GBP XLON 592190285952766390
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01/11/2022 16:12:22 397 4.27 GBP XLON 606264036385696270
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01/11/2022 16:13:02 358 4.27 GBP XLON 592190285952839921
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01/11/2022 16:13:51 419 4.26 GBP XLON 606264036385781153
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01/11/2022 16:13:53 1,678 4.26 GBP XLON 606264036385783444
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01/11/2022 16:14:41 406 4.26 GBP XLON 592190285952935853
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01/11/2022 16:15:45 415 4.26 GBP XLON 592190285953005040
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01/11/2022 16:15:45 154 4.26 GBP XLON 592190285953005039
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01/11/2022 16:15:45 164 4.26 GBP XLON 592190285953005036
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01/11/2022 16:15:45 417 4.26 GBP XLON 606264036385894074
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01/11/2022 16:15:45 431 4.26 GBP XLON 606264036385894072
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01/11/2022 16:17:37 388 4.26 GBP XLON 592190285953113517
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01/11/2022 16:17:37 661 4.26 GBP XLON 606264036385998354
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01/11/2022 16:17:40 407 4.26 GBP XLON 592190285953115874
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01/11/2022 16:21:22 32 4.26 GBP XLON 606264036386231702
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01/11/2022 16:21:22 246 4.26 GBP XLON 592190285953354350
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01/11/2022 16:21:22 115 4.26 GBP XLON 592190285953354349
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01/11/2022 16:21:58 87 4.26 GBP XLON 606264036386269741
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01/11/2022 16:21:58 31 4.26 GBP XLON 606264036386269740
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01/11/2022 16:21:58 4 4.26 GBP XLON 606264036386269739
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01/11/2022 16:21:58 190 4.26 GBP XLON 606264036386269748
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01/11/2022 16:22:14 79 4.26 GBP XLON 592190285953411650
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01/11/2022 16:22:32 13 4.26 GBP XLON 606264036386305477
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01/11/2022 16:22:32 42 4.26 GBP XLON 592190285953430274
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01/11/2022 16:22:32 176 4.26 GBP XLON 592190285953430271
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01/11/2022 16:22:56 366 4.26 GBP XLON 592190285953457647
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01/11/2022 16:23:28 359 4.26 GBP XLON 592190285953492708
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01/11/2022 16:24:04 421 4.26 GBP XLON 606264036386405418
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01/11/2022 16:24:26 396 4.26 GBP XLON 592190285953557931
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01/11/2022 16:24:26 629 4.26 GBP XLON 592190285953557930
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01/11/2022 16:24:26 383 4.26 GBP XLON 606264036386429044
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01/11/2022 16:24:26 396 4.26 GBP XLON 606264036386429043
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01/11/2022 16:24:26 65 4.26 GBP XLON 606264036386429042
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01/11/2022 16:24:26 323 4.26 GBP XLON 606264036386429041
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01/11/2022 16:27:28 536 4.26 GBP XLON 592190285953698025
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01/11/2022 16:28:01 114 4.26 GBP XLON 592190285953714893
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01/11/2022 16:29:30 129 4.26 GBP XLON 606264036386625565
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01/11/2022 16:29:32 310 4.26 GBP XLON 606264036386626903
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END
POSDFLFBLFLEFBK
(END) Dow Jones Newswires
November 02, 2022 03:00 ET (07:00 GMT)
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