TIDMRDW
RNS Number : 3601G
Redrow PLC
15 November 2022
15 November 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 14 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: 14 November 2022
Aggregate number of Ordinary Shares
purchased: 178,905
------------------
Lowest price paid per share (GBp): 450.6000
------------------
Highest price paid per share (GBp): 465.4000
------------------
Volume weighted average price paid
per share (GBp): 457.7580
------------------
Broker Barclays Bank PLC
------------------
Of the 178,905 ordinary shares purchased, Redrow intends to
cancel 107,343 ordinary shares and hold in treasury 71,562 ordinary
shares.
Following settlement of the above purchases and cancellation of
the 107,343 ordinary shares, Redrow has 335,402,909 ordinary shares
of 10.5p each in issue (excluding 6,715,005 ordinary shares of
10.5p each held in treasury).
This figure 335,402,909 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) 457.7580 178,905
---------------------- ------------------
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
14/11/2022 08:05:01 1,306 4.64 GBP XLON 592194886591318166
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14/11/2022 08:05:01 337 4.64 GBP XLON 592194886591318167
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14/11/2022 08:05:01 231 4.64 GBP XLON 592194886591318169
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14/11/2022 08:05:01 500 4.64 GBP XLON 592194886591318168
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14/11/2022 08:05:01 611 4.64 GBP XLON 592194886591318170
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14/11/2022 08:05:01 353 4.64 GBP XLON 606268637026480366
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14/11/2022 08:05:01 715 4.63 GBP XLON 592194886591318190
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14/11/2022 08:05:05 947 4.63 GBP XLON 606268637026486656
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14/11/2022 08:05:13 175 4.63 GBP XLON 606268637026495979
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14/11/2022 08:10:18 972 4.61 GBP XLON 592194886591564701
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14/11/2022 08:10:18 283 4.61 GBP XLON 592194886591564700
------------ ------- ---------- --------- --------- -------------------
14/11/2022 08:10:18 300 4.61 GBP XLON 592194886591564702
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14/11/2022 08:10:18 607 4.61 GBP XLON 592194886591564710
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14/11/2022 08:14:20 344 4.62 GBP XLON 592194886591728324
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14/11/2022 08:14:22 93 4.61 GBP XLON 592194886591729756
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14/11/2022 08:14:22 1,788 4.61 GBP XLON 592194886591729755
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14/11/2022 08:14:22 418 4.61 GBP XLON 592194886591729765
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14/11/2022 08:17:31 1,462 4.58 GBP XLON 606268637026974461
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14/11/2022 08:17:31 160 4.58 GBP XLON 592194886591850082
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14/11/2022 08:17:31 500 4.58 GBP XLON 592194886591850081
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14/11/2022 08:21:15 979 4.60 GBP XLON 592194886591983618
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14/11/2022 08:21:15 1,071 4.60 GBP XLON 592194886591983617
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14/11/2022 08:21:15 137 4.60 GBP XLON 592194886591983629
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14/11/2022 08:21:18 460 4.60 GBP XLON 592194886591986101
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14/11/2022 08:23:32 788 4.59 GBP XLON 592194886592061526
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14/11/2022 08:28:15 350 4.62 GBP XLON 592194886592234564
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14/11/2022 08:28:25 43 4.62 GBP XLON 592194886592241175
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14/11/2022 08:28:25 322 4.62 GBP XLON 592194886592241174
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14/11/2022 08:29:33 352 4.63 GBP XLON 606268637027379366
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14/11/2022 08:30:06 342 4.64 GBP XLON 592194886592306421
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14/11/2022 08:30:38 500 4.64 GBP XLON 592194886592328518
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14/11/2022 08:30:54 22 4.64 GBP XLON 606268637027429647
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14/11/2022 08:31:13 299 4.64 GBP XLON 606268637027438401
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14/11/2022 08:31:23 93 4.64 GBP XLON 606268637027442512
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14/11/2022 08:31:46 2,133 4.64 GBP XLON 592194886592362237
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14/11/2022 08:31:46 322 4.64 GBP XLON 592194886592362240
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14/11/2022 08:34:32 1,098 4.64 GBP XLON 606268637027536326
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14/11/2022 08:40:40 481 4.65 GBP XLON 592194886592651933
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14/11/2022 08:40:45 1,755 4.65 GBP XLON 606268637027727811
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14/11/2022 08:40:45 234 4.64 GBP XLON 592194886592654557
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14/11/2022 08:48:26 265 4.64 GBP XLON 606268637027940994
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14/11/2022 08:48:26 74 4.64 GBP XLON 606268637027940993
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14/11/2022 08:49:02 678 4.64 GBP XLON 606268637027955908
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14/11/2022 08:49:02 512 4.64 GBP XLON 606268637027955907
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14/11/2022 08:49:02 898 4.64 GBP XLON 592194886592896450
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14/11/2022 08:51:02 606 4.63 GBP XLON 606268637028007712
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14/11/2022 08:53:53 281 4.60 GBP XLON 592194886593033513
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14/11/2022 08:53:53 325 4.60 GBP XLON 592194886593033515
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14/11/2022 08:57:47 348 4.59 GBP XLON 592194886593147055
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14/11/2022 08:57:47 528 4.59 GBP XLON 592194886593147054
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14/11/2022 08:57:47 348 4.59 GBP XLON 606268637028190888
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14/11/2022 09:00:45 997 4.60 GBP XLON 606268637028273032
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14/11/2022 09:04:43 159 4.60 GBP XLON 606268637028389116
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14/11/2022 09:04:43 1,045 4.60 GBP XLON 606268637028389115
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14/11/2022 09:08:03 348 4.59 GBP XLON 606268637028500630
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14/11/2022 09:08:03 587 4.59 GBP XLON 606268637028500629
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14/11/2022 09:08:03 43 4.59 GBP XLON 606268637028500628
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14/11/2022 09:09:12 631 4.57 GBP XLON 592194886593511396
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14/11/2022 09:11:13 616 4.56 GBP XLON 606268637028599856
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14/11/2022 09:12:42 630 4.56 GBP XLON 592194886593628174
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14/11/2022 09:18:22 947 4.55 GBP XLON 592194886593819289
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14/11/2022 09:18:22 33 4.55 GBP XLON 592194886593819288
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14/11/2022 09:18:22 357 4.55 GBP XLON 592194886593819286
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14/11/2022 09:18:22 392 4.55 GBP XLON 606268637028829515
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14/11/2022 09:19:46 236 4.55 GBP XLON 592194886593863591
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14/11/2022 09:19:46 661 4.55 GBP XLON 592194886593863592
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14/11/2022 09:25:13 383 4.56 GBP XLON 592194886594043453
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14/11/2022 09:25:13 933 4.56 GBP XLON 606268637029043335
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14/11/2022 09:34:28 2 4.57 GBP XLON 606268637029319997
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14/11/2022 09:41:00 157 4.58 GBP XLON 606268637029516332
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14/11/2022 09:41:00 208 4.58 GBP XLON 592194886594538851
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14/11/2022 09:41:00 475 4.58 GBP XLON 606268637029516338
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14/11/2022 09:41:00 445 4.58 GBP XLON 606268637029516342
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14/11/2022 09:41:28 358 4.58 GBP XLON 606268637029531100
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14/11/2022 09:41:28 500 4.58 GBP XLON 606268637029531099
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14/11/2022 09:43:17 387 4.58 GBP XLON 592194886594610938
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14/11/2022 09:44:21 10 4.58 GBP XLON 592194886594641821
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14/11/2022 09:44:21 1,976 4.58 GBP XLON 592194886594641820
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14/11/2022 09:44:21 114 4.58 GBP XLON 606268637029614787
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14/11/2022 09:51:58 387 4.57 GBP XLON 592194886594886006
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14/11/2022 09:51:58 388 4.57 GBP XLON 592194886594886005
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14/11/2022 09:51:58 389 4.57 GBP XLON 606268637029848088
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14/11/2022 09:51:58 135 4.57 GBP XLON 606268637029848087
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14/11/2022 09:57:20 233 4.58 GBP XLON 592194886595049686
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14/11/2022 09:58:13 147 4.58 GBP XLON 592194886595072337
------------ ------- ---------- --------- --------- -------------------
14/11/2022 10:00:00 391 4.58 GBP XLON 592194886595121986
------------ ------- ---------- --------- --------- -------------------
14/11/2022 10:00:00 456 4.58 GBP XLON 592194886595121985
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14/11/2022 10:00:00 391 4.58 GBP XLON 606268637030073661
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14/11/2022 10:06:34 390 4.59 GBP XLON 592194886595311779
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14/11/2022 10:06:34 1,281 4.59 GBP XLON 592194886595311778
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14/11/2022 10:09:11 469 4.58 GBP XLON 592194886595380093
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14/11/2022 10:16:02 552 4.58 GBP XLON 592194886595585664
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14/11/2022 10:16:02 384 4.58 GBP XLON 606268637030518599
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14/11/2022 10:18:27 87 4.57 GBP XLON 592194886595649116
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14/11/2022 10:24:11 339 4.58 GBP XLON 592194886595822713
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14/11/2022 10:24:11 2 4.58 GBP XLON 592194886595822712
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14/11/2022 10:24:11 337 4.58 GBP XLON 592194886595822711
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14/11/2022 10:24:11 430 4.58 GBP XLON 592194886595822710
------------ ------- ---------- --------- --------- -------------------
14/11/2022 10:24:11 233 4.58 GBP XLON 592194886595822709
------------ ------- ---------- --------- --------- -------------------
14/11/2022 10:24:11 106 4.58 GBP XLON 592194886595822708
------------ ------- ---------- --------- --------- -------------------
14/11/2022 10:24:11 342 4.58 GBP XLON 606268637030745771
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14/11/2022 10:34:06 289 4.57 GBP XLON 592194886596158084
------------ ------- ---------- --------- --------- -------------------
14/11/2022 10:34:06 98 4.57 GBP XLON 592194886596158083
------------ ------- ---------- --------- --------- -------------------
14/11/2022 10:34:06 1,230 4.57 GBP XLON 606268637031068024
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14/11/2022 10:34:06 487 4.57 GBP XLON 606268637031068023
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14/11/2022 10:34:34 387 4.57 GBP XLON 606268637031084665
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14/11/2022 10:38:36 375 4.56 GBP XLON 592194886596298518
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14/11/2022 10:38:36 514 4.56 GBP XLON 606268637031202099
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14/11/2022 10:46:11 367 4.55 GBP XLON 592194886596519836
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14/11/2022 10:46:11 71 4.55 GBP XLON 592194886596519835
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14/11/2022 10:46:11 500 4.55 GBP XLON 592194886596519834
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14/11/2022 10:46:11 65 4.55 GBP XLON 606268637031414511
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14/11/2022 10:46:11 303 4.55 GBP XLON 606268637031414510
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14/11/2022 10:46:11 197 4.55 GBP XLON 606268637031414509
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14/11/2022 10:46:11 366 4.55 GBP XLON 606268637031414508
------------ ------- ---------- --------- --------- -------------------
14/11/2022 10:46:11 171 4.55 GBP XLON 606268637031414507
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14/11/2022 10:48:24 54 4.55 GBP XLON 606268637031480028
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14/11/2022 10:48:52 31 4.55 GBP XLON 606268637031492448
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14/11/2022 10:49:21 28 4.55 GBP XLON 606268637031504655
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14/11/2022 10:49:27 3 4.55 GBP XLON 606268637031507195
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14/11/2022 10:49:47 13 4.55 GBP XLON 606268637031514169
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14/11/2022 10:50:06 79 4.55 GBP XLON 606268637031524804
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14/11/2022 10:50:06 413 4.55 GBP XLON 606268637031524811
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14/11/2022 10:54:21 361 4.55 GBP XLON 592194886596761522
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14/11/2022 10:54:21 362 4.55 GBP XLON 592194886596761521
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14/11/2022 10:54:21 364 4.55 GBP XLON 592194886596761520
------------ ------- ---------- --------- --------- -------------------
14/11/2022 10:54:21 267 4.55 GBP XLON 606268637031645593
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14/11/2022 10:54:21 124 4.55 GBP XLON 606268637031645592
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14/11/2022 11:02:28 354 4.56 GBP XLON 592194886597007963
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14/11/2022 11:02:28 837 4.56 GBP XLON 592194886597007962
------------ ------- ---------- --------- --------- -------------------
14/11/2022 11:07:46 140 4.56 GBP XLON 592194886597168321
------------ ------- ---------- --------- --------- -------------------
14/11/2022 11:07:46 335 4.56 GBP XLON 592194886597168320
------------ ------- ---------- --------- --------- -------------------
14/11/2022 11:07:46 369 4.56 GBP XLON 606268637032035396
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14/11/2022 11:22:40 414 4.56 GBP XLON 606268637032462452
------------ ------- ---------- --------- --------- -------------------
14/11/2022 11:22:40 888 4.56 GBP XLON 606268637032462451
------------ ------- ---------- --------- --------- -------------------
14/11/2022 11:22:40 500 4.56 GBP XLON 606268637032462450
------------ ------- ---------- --------- --------- -------------------
14/11/2022 11:22:40 500 4.56 GBP XLON 606268637032462449
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14/11/2022 11:24:24 538 4.55 GBP XLON 592194886597663747
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14/11/2022 11:28:26 19 4.54 GBP XLON 592194886597801445
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14/11/2022 11:28:53 18 4.54 GBP XLON 592194886597822490
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14/11/2022 11:29:20 16 4.54 GBP XLON 592194886597843106
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14/11/2022 11:29:24 387 4.54 GBP XLON 592194886597847066
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14/11/2022 11:29:24 438 4.54 GBP XLON 592194886597847065
------------ ------- ---------- --------- --------- -------------------
14/11/2022 11:30:06 447 4.54 GBP XLON 606268637032713796
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14/11/2022 11:42:25 357 4.54 GBP XLON 592194886598526705
------------ ------- ---------- --------- --------- -------------------
14/11/2022 11:42:25 355 4.54 GBP XLON 592194886598526704
------------ ------- ---------- --------- --------- -------------------
14/11/2022 11:42:25 438 4.54 GBP XLON 592194886598526702
------------ ------- ---------- --------- --------- -------------------
14/11/2022 11:42:25 355 4.54 GBP XLON 606268637033302279
------------ ------- ---------- --------- --------- -------------------
14/11/2022 11:42:25 355 4.54 GBP XLON 606268637033302278
------------ ------- ---------- --------- --------- -------------------
14/11/2022 11:47:36 95 4.53 GBP XLON 592194886598782552
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14/11/2022 11:49:36 427 4.53 GBP XLON 606268637033616620
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14/11/2022 11:50:03 320 4.53 GBP XLON 592194886598888758
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14/11/2022 11:50:03 209 4.53 GBP XLON 606268637033633203
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14/11/2022 11:50:03 161 4.53 GBP XLON 606268637033633202
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14/11/2022 11:50:38 34 4.53 GBP XLON 606268637033654373
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14/11/2022 11:53:50 140 4.53 GBP XLON 606268637033768066
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14/11/2022 11:54:39 371 4.53 GBP XLON 606268637033802251
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14/11/2022 11:54:39 16 4.53 GBP XLON 606268637033802250
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14/11/2022 11:54:39 353 4.53 GBP XLON 606268637033802248
------------ ------- ---------- --------- --------- -------------------
14/11/2022 11:54:39 147 4.53 GBP XLON 606268637033802247
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14/11/2022 11:54:39 88 4.53 GBP XLON 606268637033802246
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14/11/2022 12:00:48 578 4.52 GBP XLON 592194886599347392
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14/11/2022 12:00:48 147 4.52 GBP XLON 606268637034060595
------------ ------- ---------- --------- --------- -------------------
14/11/2022 12:00:48 252 4.52 GBP XLON 606268637034060591
------------ ------- ---------- --------- --------- -------------------
14/11/2022 12:00:56 432 4.51 GBP XLON 592194886599353250
------------ ------- ---------- --------- --------- -------------------
14/11/2022 12:11:06 81 4.52 GBP XLON 592194886599870027
------------ ------- ---------- --------- --------- -------------------
14/11/2022 12:12:48 370 4.52 GBP XLON 606268637034629746
------------ ------- ---------- --------- --------- -------------------
14/11/2022 12:12:50 995 4.52 GBP XLON 592194886599961341
------------ ------- ---------- --------- --------- -------------------
14/11/2022 12:12:50 216 4.52 GBP XLON 592194886599961339
------------ ------- ---------- --------- --------- -------------------
14/11/2022 12:12:50 358 4.52 GBP XLON 606268637034631924
------------ ------- ---------- --------- --------- -------------------
14/11/2022 12:21:26 355 4.51 GBP XLON 592194886600316318
------------ ------- ---------- --------- --------- -------------------
14/11/2022 12:21:26 357 4.51 GBP XLON 592194886600316317
------------ ------- ---------- --------- --------- -------------------
14/11/2022 12:21:26 354 4.51 GBP XLON 606268637034961431
------------ ------- ---------- --------- --------- -------------------
14/11/2022 12:21:26 354 4.51 GBP XLON 606268637034961430
------------ ------- ---------- --------- --------- -------------------
14/11/2022 12:21:26 476 4.51 GBP XLON 606268637034961429
------------ ------- ---------- --------- --------- -------------------
14/11/2022 12:33:35 47 4.52 GBP XLON 592194886600772192
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14/11/2022 12:33:35 328 4.52 GBP XLON 606268637035387680
------------ ------- ---------- --------- --------- -------------------
14/11/2022 12:35:03 553 4.52 GBP XLON 606268637035439151
------------ ------- ---------- --------- --------- -------------------
14/11/2022 12:35:07 1,445 4.52 GBP XLON 606268637035442538
------------ ------- ---------- --------- --------- -------------------
14/11/2022 12:35:07 163 4.52 GBP XLON 606268637035442542
------------ ------- ---------- --------- --------- -------------------
14/11/2022 12:41:53 555 4.51 GBP XLON 592194886601078826
------------ ------- ---------- --------- --------- -------------------
14/11/2022 12:43:02 197 4.51 GBP XLON 592194886601123049
------------ ------- ---------- --------- --------- -------------------
14/11/2022 12:43:02 18 4.51 GBP XLON 592194886601123048
------------ ------- ---------- --------- --------- -------------------
14/11/2022 12:43:02 380 4.51 GBP XLON 606268637035716780
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14/11/2022 12:51:32 1,390 4.52 GBP XLON 592194886601427445
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14/11/2022 12:51:32 6 4.52 GBP XLON 606268637036004934
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14/11/2022 12:51:32 550 4.52 GBP XLON 606268637036004935
------------ ------- ---------- --------- --------- -------------------
14/11/2022 12:54:09 163 4.52 GBP XLON 592194886601509355
------------ ------- ---------- --------- --------- -------------------
14/11/2022 12:54:09 336 4.52 GBP XLON 592194886601509354
------------ ------- ---------- --------- --------- -------------------
14/11/2022 13:07:12 409 4.52 GBP XLON 606268637036486351
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14/11/2022 13:10:06 362 4.52 GBP XLON 592194886602030265
------------ ------- ---------- --------- --------- -------------------
14/11/2022 13:12:58 469 4.53 GBP XLON 606268637036664015
------------ ------- ---------- --------- --------- -------------------
14/11/2022 13:14:43 57 4.53 GBP XLON 592194886602191035
------------ ------- ---------- --------- --------- -------------------
14/11/2022 13:15:02 312 4.53 GBP XLON 592194886602201964
------------ ------- ---------- --------- --------- -------------------
14/11/2022 13:15:02 500 4.52 GBP XLON 592194886602202078
------------ ------- ---------- --------- --------- -------------------
14/11/2022 13:15:02 271 4.52 GBP XLON 592194886602202077
------------ ------- ---------- --------- --------- -------------------
14/11/2022 13:15:08 600 4.52 GBP XLON 592194886602207438
------------ ------- ---------- --------- --------- -------------------
14/11/2022 13:15:08 553 4.52 GBP XLON 592194886602207437
------------ ------- ---------- --------- --------- -------------------
14/11/2022 13:24:50 146 4.53 GBP XLON 592194886602562795
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14/11/2022 13:24:50 216 4.53 GBP XLON 592194886602562794
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14/11/2022 13:26:07 34 4.53 GBP XLON 606268637037123386
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14/11/2022 13:26:07 36 4.53 GBP XLON 606268637037123385
------------ ------- ---------- --------- --------- -------------------
14/11/2022 13:26:07 324 4.53 GBP XLON 606268637037123384
------------ ------- ---------- --------- --------- -------------------
14/11/2022 13:27:12 349 4.52 GBP XLON 606268637037159625
------------ ------- ---------- --------- --------- -------------------
14/11/2022 13:27:18 80 4.52 GBP XLON 592194886602650186
------------ ------- ---------- --------- --------- -------------------
14/11/2022 13:27:18 288 4.52 GBP XLON 592194886602650185
------------ ------- ---------- --------- --------- -------------------
14/11/2022 13:27:18 212 4.52 GBP XLON 592194886602650184
------------ ------- ---------- --------- --------- -------------------
14/11/2022 13:27:18 149 4.52 GBP XLON 592194886602650183
------------ ------- ---------- --------- --------- -------------------
14/11/2022 13:27:18 362 4.52 GBP XLON 592194886602650182
------------ ------- ---------- --------- --------- -------------------
14/11/2022 13:27:18 362 4.52 GBP XLON 606268637037162705
------------ ------- ---------- --------- --------- -------------------
14/11/2022 13:27:18 542 4.52 GBP XLON 606268637037162704
------------ ------- ---------- --------- --------- -------------------
14/11/2022 13:30:07 838 4.53 GBP XLON 606268637037259105
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14/11/2022 13:36:41 527 4.53 GBP XLON 606268637037490857
------------ ------- ---------- --------- --------- -------------------
14/11/2022 13:36:41 53 4.53 GBP XLON 606268637037490858
------------ ------- ---------- --------- --------- -------------------
14/11/2022 13:37:32 49 4.53 GBP XLON 606268637037521931
------------ ------- ---------- --------- --------- -------------------
14/11/2022 13:38:23 329 4.53 GBP XLON 592194886603057783
------------ ------- ---------- --------- --------- -------------------
14/11/2022 13:39:03 875 4.53 GBP XLON 592194886603085215
------------ ------- ---------- --------- --------- -------------------
14/11/2022 13:39:03 1,021 4.53 GBP XLON 592194886603085214
------------ ------- ---------- --------- --------- -------------------
14/11/2022 13:39:03 485 4.53 GBP XLON 592194886603085221
------------ ------- ---------- --------- --------- -------------------
14/11/2022 13:39:03 62 4.53 GBP XLON 592194886603085223
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14/11/2022 13:44:28 34 4.53 GBP XLON 606268637037754614
------------ ------- ---------- --------- --------- -------------------
14/11/2022 13:52:09 457 4.54 GBP XLON 606268637038004237
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14/11/2022 13:52:20 111 4.54 GBP XLON 606268637038010501
------------ ------- ---------- --------- --------- -------------------
14/11/2022 13:53:30 1,103 4.55 GBP XLON 592194886603572540
------------ ------- ---------- --------- --------- -------------------
14/11/2022 13:53:30 630 4.55 GBP XLON 606268637038042670
------------ ------- ---------- --------- --------- -------------------
14/11/2022 13:54:05 1,269 4.55 GBP XLON 606268637038060361
------------ ------- ---------- --------- --------- -------------------
14/11/2022 13:54:05 346 4.55 GBP XLON 606268637038060360
------------ ------- ---------- --------- --------- -------------------
14/11/2022 13:55:56 369 4.56 GBP XLON 592194886603650282
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14/11/2022 13:56:35 399 4.56 GBP XLON 592194886603670322
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14/11/2022 13:57:38 345 4.56 GBP XLON 606268637038164633
------------ ------- ---------- --------- --------- -------------------
14/11/2022 13:57:38 1,046 4.55 GBP XLON 592194886603701023
------------ ------- ---------- --------- --------- -------------------
14/11/2022 13:57:38 459 4.55 GBP XLON 592194886603701022
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14/11/2022 14:06:06 66 4.56 GBP XLON 606268637038425089
------------ ------- ---------- --------- --------- -------------------
14/11/2022 14:06:11 338 4.56 GBP XLON 592194886603975888
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14/11/2022 14:07:10 329 4.56 GBP XLON 592194886604012178
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14/11/2022 14:07:10 52 4.56 GBP XLON 592194886604012179
------------ ------- ---------- --------- --------- -------------------
14/11/2022 14:08:07 411 4.56 GBP XLON 606268637038495490
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14/11/2022 14:09:18 411 4.56 GBP XLON 592194886604086428
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14/11/2022 14:09:18 405 4.55 GBP XLON 592194886604086430
------------ ------- ---------- --------- --------- -------------------
14/11/2022 14:09:18 407 4.55 GBP XLON 606268637038534343
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14/11/2022 14:09:18 838 4.55 GBP XLON 606268637038534342
------------ ------- ---------- --------- --------- -------------------
14/11/2022 14:09:18 678 4.55 GBP XLON 606268637038534340
------------ ------- ---------- --------- --------- -------------------
14/11/2022 14:09:18 14 4.55 GBP XLON 606268637038534348
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14/11/2022 14:13:52 399 4.56 GBP XLON 592194886604236691
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14/11/2022 14:17:08 346 4.56 GBP XLON 592194886604345160
------------ ------- ---------- --------- --------- -------------------
14/11/2022 14:19:01 1,426 4.57 GBP XLON 592194886604406183
------------ ------- ---------- --------- --------- -------------------
14/11/2022 14:19:01 360 4.57 GBP XLON 606268637038841320
------------ ------- ---------- --------- --------- -------------------
14/11/2022 14:19:01 488 4.57 GBP XLON 592194886604406191
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14/11/2022 14:19:01 500 4.57 GBP XLON 592194886604406189
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14/11/2022 14:20:18 618 4.56 GBP XLON 606268637038885701
------------ ------- ---------- --------- --------- -------------------
14/11/2022 14:27:31 504 4.56 GBP XLON 592194886604696831
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14/11/2022 14:28:23 899 4.56 GBP XLON 606268637039151452
------------ ------- ---------- --------- --------- -------------------
14/11/2022 14:28:23 500 4.56 GBP XLON 606268637039151450
------------ ------- ---------- --------- --------- -------------------
14/11/2022 14:28:23 123 4.56 GBP XLON 606268637039151448
------------ ------- ---------- --------- --------- -------------------
14/11/2022 14:28:23 469 4.56 GBP XLON 592194886604730459
------------ ------- ---------- --------- --------- -------------------
14/11/2022 14:28:23 347 4.56 GBP XLON 592194886604730475
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14/11/2022 14:29:32 59 4.56 GBP XLON 606268637039196296
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14/11/2022 14:29:32 85 4.56 GBP XLON 606268637039196300
------------ ------- ---------- --------- --------- -------------------
14/11/2022 14:30:02 234 4.57 GBP XLON 592194886604797381
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14/11/2022 14:33:27 367 4.57 GBP XLON 606268637039385769
------------ ------- ---------- --------- --------- -------------------
14/11/2022 14:34:20 384 4.57 GBP XLON 606268637039432197
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14/11/2022 14:34:44 652 4.57 GBP XLON 606268637039450412
------------ ------- ---------- --------- --------- -------------------
14/11/2022 14:34:50 1,977 4.57 GBP XLON 592194886605047501
------------ ------- ---------- --------- --------- -------------------
14/11/2022 14:34:50 24 4.57 GBP XLON 606268637039455266
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14/11/2022 14:39:31 621 4.58 GBP XLON 606268637039664387
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14/11/2022 14:40:02 388 4.58 GBP XLON 606268637039687303
------------ ------- ---------- --------- --------- -------------------
14/11/2022 14:40:41 179 4.57 GBP XLON 592194886605323933
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14/11/2022 14:40:53 981 4.57 GBP XLON 592194886605334565
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14/11/2022 14:40:53 500 4.57 GBP XLON 592194886605334564
------------ ------- ---------- --------- --------- -------------------
14/11/2022 14:41:08 382 4.57 GBP XLON 592194886605346714
------------ ------- ---------- --------- --------- -------------------
14/11/2022 14:41:08 615 4.57 GBP XLON 606268637039741952
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14/11/2022 14:45:43 345 4.57 GBP XLON 606268637039937898
------------ ------- ---------- --------- --------- -------------------
14/11/2022 14:45:52 350 4.56 GBP XLON 592194886605557764
------------ ------- ---------- --------- --------- -------------------
14/11/2022 14:45:52 355 4.56 GBP XLON 592194886605557763
------------ ------- ---------- --------- --------- -------------------
14/11/2022 14:45:52 556 4.56 GBP XLON 592194886605557762
------------ ------- ---------- --------- --------- -------------------
14/11/2022 14:45:52 1,000 4.56 GBP XLON 592194886605557761
------------ ------- ---------- --------- --------- -------------------
14/11/2022 14:49:57 397 4.57 GBP XLON 606268637040141692
------------ ------- ---------- --------- --------- -------------------
14/11/2022 14:49:57 382 4.56 GBP XLON 606268637040141788
------------ ------- ---------- --------- --------- -------------------
14/11/2022 14:49:57 388 4.56 GBP XLON 606268637040141787
------------ ------- ---------- --------- --------- -------------------
14/11/2022 14:49:57 914 4.56 GBP XLON 606268637040141786
------------ ------- ---------- --------- --------- -------------------
14/11/2022 14:49:57 321 4.56 GBP XLON 606268637040141785
------------ ------- ---------- --------- --------- -------------------
14/11/2022 14:53:06 182 4.58 GBP XLON 592194886605904976
------------ ------- ---------- --------- --------- -------------------
14/11/2022 14:53:06 189 4.58 GBP XLON 592194886605904975
------------ ------- ---------- --------- --------- -------------------
14/11/2022 14:55:06 405 4.58 GBP XLON 606268637040359597
------------ ------- ---------- --------- --------- -------------------
14/11/2022 14:55:40 360 4.58 GBP XLON 606268637040385572
------------ ------- ---------- --------- --------- -------------------
14/11/2022 14:55:57 1,721 4.57 GBP XLON 592194886606032063
------------ ------- ---------- --------- --------- -------------------
14/11/2022 14:55:57 394 4.57 GBP XLON 606268637040396936
------------ ------- ---------- --------- --------- -------------------
14/11/2022 14:59:56 359 4.58 GBP XLON 606268637040585802
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14/11/2022 14:59:56 40 4.58 GBP XLON 606268637040585801
------------ ------- ---------- --------- --------- -------------------
14/11/2022 15:00:38 511 4.59 GBP XLON 592194886606268415
------------ ------- ---------- --------- --------- -------------------
14/11/2022 15:01:06 353 4.59 GBP XLON 592194886606292348
------------ ------- ---------- --------- --------- -------------------
14/11/2022 15:01:48 363 4.59 GBP XLON 606268637040671224
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14/11/2022 15:02:21 95 4.58 GBP XLON 606268637040697205
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14/11/2022 15:02:21 220 4.58 GBP XLON 606268637040697204
------------ ------- ---------- --------- --------- -------------------
14/11/2022 15:02:21 100 4.58 GBP XLON 592194886606349153
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14/11/2022 15:02:56 367 4.58 GBP XLON 606268637040720479
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14/11/2022 15:03:32 352 4.58 GBP XLON 606268637040746269
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14/11/2022 15:04:07 221 4.58 GBP XLON 606268637040771449
------------ ------- ---------- --------- --------- -------------------
14/11/2022 15:04:07 157 4.58 GBP XLON 606268637040771448
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14/11/2022 15:04:47 33 4.58 GBP XLON 592194886606455545
------------ ------- ---------- --------- --------- -------------------
14/11/2022 15:04:47 186 4.58 GBP XLON 592194886606455544
------------ ------- ---------- --------- --------- -------------------
14/11/2022 15:04:47 60 4.58 GBP XLON 592194886606455543
------------ ------- ---------- --------- --------- -------------------
14/11/2022 15:04:47 80 4.58 GBP XLON 592194886606455542
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14/11/2022 15:04:47 9 4.58 GBP XLON 592194886606455541
------------ ------- ---------- --------- --------- -------------------
14/11/2022 15:06:15 222 4.58 GBP XLON 606268637040859841
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14/11/2022 15:06:15 176 4.58 GBP XLON 606268637040859840
------------ ------- ---------- --------- --------- -------------------
14/11/2022 15:06:56 120 4.58 GBP XLON 592194886606549895
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14/11/2022 15:06:56 277 4.58 GBP XLON 592194886606549894
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14/11/2022 15:07:29 61 4.58 GBP XLON 592194886606577492
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14/11/2022 15:07:29 180 4.58 GBP XLON 592194886606577491
------------ ------- ---------- --------- --------- -------------------
14/11/2022 15:07:29 53 4.58 GBP XLON 592194886606577490
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14/11/2022 15:07:29 95 4.58 GBP XLON 592194886606577489
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14/11/2022 15:08:07 1 4.58 GBP XLON 592194886606605472
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14/11/2022 15:08:07 37 4.58 GBP XLON 592194886606605471
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14/11/2022 15:08:07 243 4.58 GBP XLON 592194886606605470
------------ ------- ---------- --------- --------- -------------------
14/11/2022 15:08:07 125 4.58 GBP XLON 606268637040941611
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14/11/2022 15:08:39 325 4.58 GBP XLON 606268637040962615
------------ ------- ---------- --------- --------- -------------------
14/11/2022 15:08:39 56 4.58 GBP XLON 606268637040962614
------------ ------- ---------- --------- --------- -------------------
14/11/2022 15:08:39 8 4.58 GBP XLON 606268637040962612
------------ ------- ---------- --------- --------- -------------------
14/11/2022 15:08:39 25 4.58 GBP XLON 592194886606627659
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14/11/2022 15:09:15 42 4.58 GBP XLON 592194886606655678
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14/11/2022 15:09:15 303 4.58 GBP XLON 606268637040989339
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14/11/2022 15:09:56 52 4.58 GBP XLON 606268637041018308
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14/11/2022 15:09:56 330 4.58 GBP XLON 592194886606686225
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14/11/2022 15:10:35 175 4.58 GBP XLON 606268637041044213
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14/11/2022 15:10:35 59 4.58 GBP XLON 606268637041044212
------------ ------- ---------- --------- --------- -------------------
14/11/2022 15:10:35 128 4.58 GBP XLON 592194886606713349
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14/11/2022 15:10:58 1 4.59 GBP XLON 592194886606729578
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14/11/2022 15:10:58 344 4.59 GBP XLON 606268637041059879
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14/11/2022 15:11:16 465 4.59 GBP XLON 592194886606746058
------------ ------- ---------- --------- --------- -------------------
14/11/2022 15:11:59 358 4.58 GBP XLON 606268637041109622
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14/11/2022 15:12:36 385 4.58 GBP XLON 606268637041137509
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14/11/2022 15:12:57 373 4.58 GBP XLON 592194886606825531
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14/11/2022 15:13:47 390 4.59 GBP XLON 606268637041191629
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14/11/2022 15:14:43 389 4.59 GBP XLON 592194886606911710
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14/11/2022 15:14:47 345 4.59 GBP XLON 592194886606915341
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14/11/2022 15:14:47 24 4.59 GBP XLON 592194886606915348
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14/11/2022 15:15:15 44 4.59 GBP XLON 592194886606940843
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14/11/2022 15:15:29 110 4.59 GBP XLON 606268637041275424
------------ ------- ---------- --------- --------- -------------------
14/11/2022 15:15:57 378 4.60 GBP XLON 592194886606982795
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14/11/2022 15:16:26 2,152 4.59 GBP XLON 606268637041330465
------------ ------- ---------- --------- --------- -------------------
14/11/2022 15:18:48 347 4.59 GBP XLON 606268637041427622
------------ ------- ---------- --------- --------- -------------------
14/11/2022 15:18:48 355 4.59 GBP XLON 606268637041427621
------------ ------- ---------- --------- --------- -------------------
14/11/2022 15:18:49 287 4.59 GBP XLON 592194886607118903
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14/11/2022 15:18:49 346 4.59 GBP XLON 592194886607118902
------------ ------- ---------- --------- --------- -------------------
14/11/2022 15:18:49 212 4.59 GBP XLON 592194886607118901
------------ ------- ---------- --------- --------- -------------------
14/11/2022 15:18:49 141 4.59 GBP XLON 592194886607118900
------------ ------- ---------- --------- --------- -------------------
14/11/2022 15:23:46 222 4.60 GBP XLON 592194886607327447
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14/11/2022 15:23:46 1,500 4.60 GBP XLON 592194886607327446
------------ ------- ---------- --------- --------- -------------------
14/11/2022 15:23:46 432 4.60 GBP XLON 592194886607327445
------------ ------- ---------- --------- --------- -------------------
14/11/2022 15:23:46 384 4.60 GBP XLON 606268637041629525
------------ ------- ---------- --------- --------- -------------------
14/11/2022 15:23:46 109 4.60 GBP XLON 592194886607327451
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14/11/2022 15:23:46 145 4.60 GBP XLON 592194886607327450
------------ ------- ---------- --------- --------- -------------------
14/11/2022 15:26:24 386 4.59 GBP XLON 592194886607449382
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14/11/2022 15:26:24 393 4.59 GBP XLON 592194886607449381
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14/11/2022 15:26:24 635 4.59 GBP XLON 592194886607449380
------------ ------- ---------- --------- --------- -------------------
14/11/2022 15:26:24 396 4.59 GBP XLON 606268637041746039
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14/11/2022 15:30:32 370 4.59 GBP XLON 592194886607641660
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14/11/2022 15:31:13 127 4.59 GBP XLON 606268637041962040
------------ ------- ---------- --------- --------- -------------------
14/11/2022 15:31:13 48 4.59 GBP XLON 606268637041962039
------------ ------- ---------- --------- --------- -------------------
14/11/2022 15:31:13 230 4.59 GBP XLON 606268637041962038
------------ ------- ---------- --------- --------- -------------------
14/11/2022 15:31:53 226 4.59 GBP XLON 592194886607705583
------------ ------- ---------- --------- --------- -------------------
14/11/2022 15:31:53 171 4.59 GBP XLON 592194886607705582
------------ ------- ---------- --------- --------- -------------------
14/11/2022 15:32:32 233 4.59 GBP XLON 606268637042022232
------------ ------- ---------- --------- --------- -------------------
14/11/2022 15:32:32 167 4.59 GBP XLON 606268637042022230
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14/11/2022 15:33:09 129 4.59 GBP XLON 592194886607765524
------------ ------- ---------- --------- --------- -------------------
14/11/2022 15:33:09 35 4.59 GBP XLON 592194886607765523
------------ ------- ---------- --------- --------- -------------------
14/11/2022 15:33:09 171 4.59 GBP XLON 592194886607765522
------------ ------- ---------- --------- --------- -------------------
14/11/2022 15:33:09 30 4.59 GBP XLON 592194886607765521
------------ ------- ---------- --------- --------- -------------------
14/11/2022 15:34:02 475 4.59 GBP XLON 592194886607807804
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14/11/2022 15:34:41 387 4.59 GBP XLON 606268637042118473
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14/11/2022 15:35:18 361 4.59 GBP XLON 592194886607867156
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14/11/2022 15:35:58 403 4.59 GBP XLON 592194886607898591
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14/11/2022 15:36:33 356 4.59 GBP XLON 606268637042205035
------------ ------- ---------- --------- --------- -------------------
14/11/2022 15:36:34 1,895 4.58 GBP XLON 592194886607927683
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14/11/2022 15:36:34 32 4.58 GBP XLON 592194886607927682
------------ ------- ---------- --------- --------- -------------------
14/11/2022 15:36:38 333 4.58 GBP XLON 606268637042208054
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14/11/2022 15:37:22 4 4.58 GBP XLON 606268637042244693
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14/11/2022 15:38:09 623 4.58 GBP XLON 592194886608004308
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14/11/2022 15:38:33 153 4.58 GBP XLON 592194886608025582
------------ ------- ---------- --------- --------- -------------------
14/11/2022 15:38:33 197 4.58 GBP XLON 592194886608025581
------------ ------- ---------- --------- --------- -------------------
14/11/2022 15:38:33 30 4.58 GBP XLON 592194886608025580
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14/11/2022 15:42:22 352 4.59 GBP XLON 606268637042481246
------------ ------- ---------- --------- --------- -------------------
14/11/2022 15:44:12 405 4.59 GBP XLON 606268637042565242
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14/11/2022 15:44:14 77 4.59 GBP XLON 592194886608302687
------------ ------- ---------- --------- --------- -------------------
14/11/2022 15:44:14 321 4.59 GBP XLON 592194886608302686
------------ ------- ---------- --------- --------- -------------------
14/11/2022 15:44:14 335 4.59 GBP XLON 592194886608302696
------------ ------- ---------- --------- --------- -------------------
14/11/2022 15:44:14 239 4.59 GBP XLON 592194886608302695
------------ ------- ---------- --------- --------- -------------------
14/11/2022 15:44:14 248 4.59 GBP XLON 592194886608302694
------------ ------- ---------- --------- --------- -------------------
14/11/2022 15:44:14 500 4.59 GBP XLON 592194886608302693
------------ ------- ---------- --------- --------- -------------------
14/11/2022 15:44:14 500 4.59 GBP XLON 592194886608302692
------------ ------- ---------- --------- --------- -------------------
14/11/2022 15:44:14 451 4.59 GBP XLON 606268637042566909
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14/11/2022 15:49:07 381 4.59 GBP XLON 592194886608535945
------------ ------- ---------- --------- --------- -------------------
14/11/2022 15:49:07 253 4.58 GBP XLON 592194886608535957
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14/11/2022 15:49:07 123 4.58 GBP XLON 592194886608535956
------------ ------- ---------- --------- --------- -------------------
14/11/2022 15:49:07 378 4.58 GBP XLON 606268637042792530
------------ ------- ---------- --------- --------- -------------------
14/11/2022 15:49:07 382 4.58 GBP XLON 606268637042792529
------------ ------- ---------- --------- --------- -------------------
14/11/2022 15:49:07 378 4.58 GBP XLON 606268637042792528
------------ ------- ---------- --------- --------- -------------------
14/11/2022 15:49:07 635 4.58 GBP XLON 606268637042792527
------------ ------- ---------- --------- --------- -------------------
14/11/2022 15:52:22 363 4.59 GBP XLON 606268637042959816
------------ ------- ---------- --------- --------- -------------------
14/11/2022 15:52:22 884 4.59 GBP XLON 606268637042959815
------------ ------- ---------- --------- --------- -------------------
14/11/2022 15:57:17 401 4.59 GBP XLON 592194886608956369
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14/11/2022 15:58:11 409 4.59 GBP XLON 606268637043241606
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14/11/2022 15:59:20 411 4.61 GBP XLON 592194886609059291
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14/11/2022 15:59:21 400 4.61 GBP XLON 592194886609060253
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14/11/2022 16:00:00 539 4.61 GBP XLON 592194886609094999
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14/11/2022 16:00:34 384 4.61 GBP XLON 592194886609134955
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14/11/2022 16:01:10 135 4.61 GBP XLON 592194886609170290
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14/11/2022 16:01:10 33 4.61 GBP XLON 592194886609170288
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14/11/2022 16:01:10 171 4.61 GBP XLON 592194886609170286
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14/11/2022 16:01:28 1,235 4.61 GBP XLON 606268637043419294
------------ ------- ---------- --------- --------- -------------------
14/11/2022 16:01:28 133 4.61 GBP XLON 606268637043419292
------------ ------- ---------- --------- --------- -------------------
14/11/2022 16:01:28 461 4.61 GBP XLON 592194886609184751
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14/11/2022 16:01:28 167 4.61 GBP XLON 592194886609184750
------------ ------- ---------- --------- --------- -------------------
14/11/2022 16:04:30 1,659 4.61 GBP XLON 606268637043565106
------------ ------- ---------- --------- --------- -------------------
14/11/2022 16:06:21 353 4.61 GBP XLON 606268637043667367
------------ ------- ---------- --------- --------- -------------------
14/11/2022 16:06:21 105 4.61 GBP XLON 592194886609442043
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14/11/2022 16:06:21 807 4.61 GBP XLON 592194886609442039
------------ ------- ---------- --------- --------- -------------------
14/11/2022 16:06:21 397 4.61 GBP XLON 606268637043667371
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14/11/2022 16:10:07 379 4.60 GBP XLON 592194886609655278
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14/11/2022 16:10:45 366 4.60 GBP XLON 606268637043910691
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14/11/2022 16:11:21 36 4.60 GBP XLON 606268637043943545
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14/11/2022 16:12:43 88 4.60 GBP XLON 606268637044020691
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14/11/2022 16:12:48 397 4.60 GBP XLON 592194886609811853
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14/11/2022 16:12:48 442 4.60 GBP XLON 606268637044023862
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14/11/2022 16:12:56 382 4.60 GBP XLON 606268637044029893
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14/11/2022 16:13:20 392 4.60 GBP XLON 592194886609841435
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14/11/2022 16:13:20 394 4.60 GBP XLON 606268637044052285
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14/11/2022 16:13:20 386 4.60 GBP XLON 606268637044052284
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14/11/2022 16:13:20 377 4.60 GBP XLON 606268637044052283
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14/11/2022 16:13:20 608 4.60 GBP XLON 606268637044052282
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14/11/2022 16:16:21 28 4.59 GBP XLON 606268637044218569
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14/11/2022 16:16:33 179 4.59 GBP XLON 606268637044229356
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14/11/2022 16:16:33 172 4.59 GBP XLON 606268637044229861
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14/11/2022 16:18:03 458 4.60 GBP XLON 606268637044316255
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14/11/2022 16:18:41 413 4.60 GBP XLON 592194886610153338
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14/11/2022 16:18:41 10 4.60 GBP XLON 606268637044353467
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14/11/2022 16:20:29 178 4.60 GBP XLON 592194886610271356
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14/11/2022 16:20:29 201 4.60 GBP XLON 592194886610271354
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14/11/2022 16:20:29 11 4.60 GBP XLON 606268637044467692
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14/11/2022 16:20:48 343 4.60 GBP XLON 606268637044484271
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14/11/2022 16:21:13 219 4.60 GBP XLON 592194886610317528
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14/11/2022 16:24:53 400 4.61 GBP XLON 592194886610541525
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14/11/2022 16:24:53 328 4.61 GBP XLON 592194886610541524
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14/11/2022 16:24:53 290 4.61 GBP XLON 592194886610541523
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14/11/2022 16:24:53 500 4.61 GBP XLON 606268637044726737
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14/11/2022 16:24:53 272 4.61 GBP XLON 606268637044726736
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14/11/2022 16:24:53 141 4.61 GBP XLON 606268637044726738
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14/11/2022 16:25:24 30 4.61 GBP XLON 606268637044758014
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14/11/2022 16:26:35 500 4.62 GBP XLON 606268637044808838
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14/11/2022 16:26:35 167 4.62 GBP XLON 606268637044808837
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14/11/2022 16:26:42 312 4.62 GBP XLON 592194886610631316
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14/11/2022 16:26:42 39 4.62 GBP XLON 606268637044812714
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14/11/2022 16:26:42 62 4.62 GBP XLON 592194886610631318
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14/11/2022 16:26:42 425 4.62 GBP XLON 592194886610631317
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14/11/2022 16:27:01 284 4.62 GBP XLON 592194886610644270
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14/11/2022 16:27:51 123 4.63 GBP XLON 592194886610680424
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14/11/2022 16:27:51 467 4.63 GBP XLON 606268637044859345
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14/11/2022 16:28:45 324 4.63 GBP XLON 592194886610718382
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14/11/2022 16:28:45 314 4.63 GBP XLON 592194886610718378
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14/11/2022 16:28:45 79 4.63 GBP XLON 606268637044895620
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14/11/2022 16:28:45 235 4.63 GBP XLON 606268637044895619
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14/11/2022 16:28:45 89 4.63 GBP XLON 606268637044895618
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14/11/2022 16:28:55 1,571 4.62 GBP XLON 606268637044902377
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14/11/2022 16:28:55 540 4.62 GBP XLON 606268637044902380
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LEI Number:
2138008WJZBBA7EYEL28
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POSDZLFFLFLBFBE
(END) Dow Jones Newswires
November 15, 2022 02:00 ET (07:00 GMT)
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