TIDMRDW
RNS Number : 5229G
Redrow PLC
16 November 2022
16 November 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 15 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: 15 November 2022
Aggregate number of Ordinary Shares
purchased: 177,529
------------------
Lowest price paid per share (GBp): 455.0000
------------------
Highest price paid per share (GBp): 465.4000
------------------
Volume weighted average price paid
per share (GBp): 459.2712
------------------
Broker Barclays Bank PLC
------------------
Of the 177,529 ordinary shares purchased, Redrow intends to
cancel 106,517 ordinary shares and hold in treasury 71,012 ordinary
shares.
Following settlement of the above purchases and cancellation of
the 106,517 ordinary shares, Redrow has 335,225,380 ordinary shares
of 10.5p each in issue (excluding 6,786,017 ordinary shares of
10.5p each held in treasury).
This figure 335,225,380 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) 459.2712 177,529
---------------------- ------------------
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
15/11/2022 08:05:21 337 4.59 GBP XLON 592195240492381515
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15/11/2022 08:05:21 338 4.59 GBP XLON 592195240492381512
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15/11/2022 08:05:21 337 4.59 GBP XLON 606268990936283779
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15/11/2022 08:05:25 487 4.60 GBP XLON 592195240492383660
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15/11/2022 08:05:26 484 4.60 GBP XLON 606268990936286782
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15/11/2022 08:16:04 993 4.61 GBP XLON 592195240492658171
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15/11/2022 08:16:04 1,147 4.61 GBP XLON 592195240492658172
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15/11/2022 08:16:04 1,378 4.61 GBP XLON 592195240492658173
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15/11/2022 08:16:04 779 4.61 GBP XLON 606268990936547821
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15/11/2022 08:16:04 411 4.61 GBP XLON 606268990936547822
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15/11/2022 08:16:04 736 4.61 GBP XLON 606268990936547819
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15/11/2022 08:16:04 442 4.61 GBP XLON 606268990936547820
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15/11/2022 08:16:04 1,469 4.61 GBP XLON 606268990936547831
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15/11/2022 08:16:04 1,192 4.61 GBP XLON 592195240492658183
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15/11/2022 08:30:32 143 4.61 GBP XLON 592195240493033905
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15/11/2022 08:30:32 728 4.61 GBP XLON 592195240493033908
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15/11/2022 08:30:32 584 4.61 GBP XLON 592195240493033906
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15/11/2022 08:30:32 420 4.61 GBP XLON 592195240493033907
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15/11/2022 08:30:32 539 4.61 GBP XLON 606268990936904065
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15/11/2022 08:30:32 1,277 4.61 GBP XLON 606268990936904066
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15/11/2022 08:30:32 1,196 4.61 GBP XLON 606268990936904063
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15/11/2022 08:30:32 996 4.61 GBP XLON 606268990936904064
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15/11/2022 08:30:32 654 4.61 GBP XLON 606268990936904062
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15/11/2022 08:30:32 747 4.61 GBP XLON 592195240493033915
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15/11/2022 08:30:32 65 4.61 GBP XLON 592195240493033914
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15/11/2022 08:35:52 28 4.58 GBP XLON 592195240493177386
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15/11/2022 08:35:52 399 4.58 GBP XLON 592195240493177387
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15/11/2022 08:35:52 500 4.58 GBP XLON 592195240493177385
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15/11/2022 08:35:52 399 4.58 GBP XLON 606268990937039510
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15/11/2022 08:35:52 399 4.58 GBP XLON 606268990937039511
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15/11/2022 08:41:11 56 4.58 GBP XLON 606268990937182905
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15/11/2022 08:41:11 413 4.58 GBP XLON 606268990937182906
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15/11/2022 08:42:38 378 4.59 GBP XLON 606268990937221142
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15/11/2022 08:42:41 380 4.59 GBP XLON 606268990937222411
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15/11/2022 08:44:23 233 4.59 GBP XLON 606268990937271464
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15/11/2022 08:44:23 159 4.59 GBP XLON 606268990937271465
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15/11/2022 08:46:08 350 4.60 GBP XLON 606268990937320168
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15/11/2022 08:49:35 586 4.61 GBP XLON 592195240493575330
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15/11/2022 08:49:35 549 4.61 GBP XLON 592195240493575332
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15/11/2022 08:49:35 1,527 4.61 GBP XLON 606268990937421176
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15/11/2022 08:49:35 327 4.61 GBP XLON 606268990937421180
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15/11/2022 08:50:20 517 4.60 GBP XLON 592195240493599387
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15/11/2022 08:57:12 1,323 4.59 GBP XLON 592195240493770136
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15/11/2022 08:57:12 373 4.59 GBP XLON 592195240493770135
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15/11/2022 08:57:12 538 4.59 GBP XLON 606268990937607496
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15/11/2022 09:04:09 91 4.59 GBP XLON 592195240493947606
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15/11/2022 09:04:09 274 4.59 GBP XLON 592195240493947607
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15/11/2022 09:05:35 380 4.59 GBP XLON 592195240493989527
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15/11/2022 09:06:09 340 4.59 GBP XLON 592195240494007793
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15/11/2022 09:06:48 361 4.59 GBP XLON 592195240494029927
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15/11/2022 09:06:48 253 4.59 GBP XLON 592195240494029925
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15/11/2022 09:06:48 110 4.59 GBP XLON 592195240494029926
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15/11/2022 09:06:48 221 4.59 GBP XLON 592195240494029923
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15/11/2022 09:06:48 363 4.59 GBP XLON 592195240494029924
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15/11/2022 09:06:48 140 4.59 GBP XLON 592195240494029922
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15/11/2022 09:06:48 165 4.59 GBP XLON 606268990937855225
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15/11/2022 09:06:48 360 4.59 GBP XLON 606268990937855226
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15/11/2022 09:07:40 464 4.58 GBP XLON 606268990937882707
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15/11/2022 09:07:40 47 4.58 GBP XLON 606268990937882708
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15/11/2022 09:10:42 511 4.57 GBP XLON 606268990937967800
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15/11/2022 09:10:42 374 4.57 GBP XLON 606268990937967801
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15/11/2022 09:10:44 382 4.57 GBP XLON 606268990937968347
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15/11/2022 09:17:40 359 4.58 GBP XLON 592195240494380116
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15/11/2022 09:18:18 450 4.58 GBP XLON 592195240494400644
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15/11/2022 09:20:24 393 4.58 GBP XLON 592195240494467467
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15/11/2022 09:21:12 4 4.58 GBP XLON 606268990938300726
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15/11/2022 09:21:12 500 4.58 GBP XLON 606268990938300725
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15/11/2022 09:22:33 355 4.59 GBP XLON 606268990938339936
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15/11/2022 09:24:36 167 4.59 GBP XLON 606268990938401809
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15/11/2022 09:25:01 37 4.59 GBP XLON 606268990938414136
------------ ------- ---------- --------- --------- -------------------
15/11/2022 09:25:01 178 4.59 GBP XLON 606268990938414137
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15/11/2022 09:25:26 462 4.59 GBP XLON 592195240494623916
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15/11/2022 09:26:46 353 4.59 GBP XLON 592195240494658835
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15/11/2022 09:28:01 382 4.59 GBP XLON 592195240494699995
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15/11/2022 09:29:08 392 4.59 GBP XLON 606268990938534706
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15/11/2022 09:31:21 34 4.61 GBP XLON 592195240494807151
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15/11/2022 09:31:54 691 4.61 GBP XLON 606268990938621469
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15/11/2022 09:35:19 308 4.60 GBP XLON 592195240494941862
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15/11/2022 09:41:45 1 4.61 GBP XLON 592195240495138179
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15/11/2022 09:41:45 360 4.61 GBP XLON 592195240495138177
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15/11/2022 09:41:45 433 4.61 GBP XLON 592195240495138178
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15/11/2022 09:41:45 500 4.61 GBP XLON 592195240495138176
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15/11/2022 09:41:45 707 4.61 GBP XLON 606268990938923537
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15/11/2022 09:41:46 2,159 4.61 GBP XLON 606268990938923822
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15/11/2022 09:41:46 710 4.61 GBP XLON 606268990938923820
------------ ------- ---------- --------- --------- -------------------
15/11/2022 09:41:46 449 4.61 GBP XLON 606268990938923821
------------ ------- ---------- --------- --------- -------------------
15/11/2022 09:41:46 386 4.61 GBP XLON 592195240495138490
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15/11/2022 09:50:12 373 4.61 GBP XLON 592195240495393368
------------ ------- ---------- --------- --------- -------------------
15/11/2022 09:50:12 370 4.61 GBP XLON 592195240495393369
------------ ------- ---------- --------- --------- -------------------
15/11/2022 09:50:12 695 4.61 GBP XLON 606268990939169191
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15/11/2022 10:03:37 158 4.61 GBP XLON 592195240495808400
------------ ------- ---------- --------- --------- -------------------
15/11/2022 10:03:37 336 4.61 GBP XLON 592195240495808401
------------ ------- ---------- --------- --------- -------------------
15/11/2022 10:03:37 722 4.61 GBP XLON 606268990939570138
------------ ------- ---------- --------- --------- -------------------
15/11/2022 10:03:37 578 4.61 GBP XLON 606268990939570134
------------ ------- ---------- --------- --------- -------------------
15/11/2022 10:03:37 700 4.61 GBP XLON 606268990939570137
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15/11/2022 10:03:37 342 4.61 GBP XLON 606268990939570132
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15/11/2022 10:03:37 1,136 4.61 GBP XLON 606268990939570133
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15/11/2022 10:03:37 477 4.61 GBP XLON 606268990939570146
------------ ------- ---------- --------- --------- -------------------
15/11/2022 10:17:57 381 4.61 GBP XLON 592195240496224112
------------ ------- ---------- --------- --------- -------------------
15/11/2022 10:17:57 1,769 4.61 GBP XLON 592195240496224114
------------ ------- ---------- --------- --------- -------------------
15/11/2022 10:17:57 106 4.61 GBP XLON 606268990939969866
------------ ------- ---------- --------- --------- -------------------
15/11/2022 10:19:22 463 4.60 GBP XLON 606268990940018978
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15/11/2022 10:24:50 337 4.59 GBP XLON 606268990940204521
------------ ------- ---------- --------- --------- -------------------
15/11/2022 10:29:14 394 4.59 GBP XLON 592195240496612415
------------ ------- ---------- --------- --------- -------------------
15/11/2022 10:29:14 394 4.59 GBP XLON 592195240496612416
------------ ------- ---------- --------- --------- -------------------
15/11/2022 10:29:14 960 4.59 GBP XLON 606268990940336212
------------ ------- ---------- --------- --------- -------------------
15/11/2022 10:30:21 32 4.58 GBP XLON 592195240496649126
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15/11/2022 10:30:21 491 4.58 GBP XLON 592195240496649127
------------ ------- ---------- --------- --------- -------------------
15/11/2022 10:37:14 153 4.59 GBP XLON 592195240496864755
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15/11/2022 10:37:14 86 4.59 GBP XLON 592195240496864756
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15/11/2022 10:37:14 722 4.59 GBP XLON 592195240496864753
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15/11/2022 10:37:14 500 4.59 GBP XLON 592195240496864754
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15/11/2022 10:37:21 252 4.59 GBP XLON 606268990940579838
------------ ------- ---------- --------- --------- -------------------
15/11/2022 10:37:21 148 4.59 GBP XLON 592195240496869029
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15/11/2022 10:49:11 252 4.59 GBP XLON 592195240497222728
------------ ------- ---------- --------- --------- -------------------
15/11/2022 10:49:11 371 4.59 GBP XLON 606268990940913492
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15/11/2022 10:49:11 182 4.59 GBP XLON 592195240497222729
------------ ------- ---------- --------- --------- -------------------
15/11/2022 10:49:11 1,370 4.59 GBP XLON 592195240497222730
------------ ------- ---------- --------- --------- -------------------
15/11/2022 10:49:11 577 4.59 GBP XLON 606268990940913493
------------ ------- ---------- --------- --------- -------------------
15/11/2022 10:49:11 924 4.59 GBP XLON 606268990940913499
------------ ------- ---------- --------- --------- -------------------
15/11/2022 10:49:28 12 4.59 GBP XLON 606268990940921344
------------ ------- ---------- --------- --------- -------------------
15/11/2022 10:49:28 48 4.59 GBP XLON 592195240497231035
------------ ------- ---------- --------- --------- -------------------
15/11/2022 10:49:28 500 4.59 GBP XLON 592195240497231036
------------ ------- ---------- --------- --------- -------------------
15/11/2022 10:49:28 181 4.59 GBP XLON 592195240497231039
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15/11/2022 11:01:57 492 4.59 GBP XLON 592195240497649173
------------ ------- ---------- --------- --------- -------------------
15/11/2022 11:01:57 221 4.59 GBP XLON 592195240497649171
------------ ------- ---------- --------- --------- -------------------
15/11/2022 11:01:57 500 4.59 GBP XLON 592195240497649172
------------ ------- ---------- --------- --------- -------------------
15/11/2022 11:01:57 388 4.59 GBP XLON 592195240497649169
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15/11/2022 11:05:20 3 4.58 GBP XLON 592195240497784113
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15/11/2022 11:06:23 218 4.58 GBP XLON 592195240497825568
------------ ------- ---------- --------- --------- -------------------
15/11/2022 11:06:23 495 4.58 GBP XLON 592195240497825569
------------ ------- ---------- --------- --------- -------------------
15/11/2022 11:06:23 341 4.58 GBP XLON 606268990941485596
------------ ------- ---------- --------- --------- -------------------
15/11/2022 11:09:15 206 4.58 GBP XLON 592195240497930858
------------ ------- ---------- --------- --------- -------------------
15/11/2022 11:09:15 463 4.58 GBP XLON 592195240497930859
------------ ------- ---------- --------- --------- -------------------
15/11/2022 11:11:10 282 4.57 GBP XLON 592195240498007046
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15/11/2022 11:11:10 230 4.57 GBP XLON 592195240498007047
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15/11/2022 11:15:32 614 4.57 GBP XLON 592195240498174204
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15/11/2022 11:19:41 9 4.57 GBP XLON 606268990941944451
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15/11/2022 11:24:43 351 4.57 GBP XLON 592195240498475989
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15/11/2022 11:24:43 351 4.57 GBP XLON 592195240498475988
------------ ------- ---------- --------- --------- -------------------
15/11/2022 11:24:43 502 4.57 GBP XLON 606268990942103927
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15/11/2022 11:24:43 350 4.57 GBP XLON 606268990942103926
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15/11/2022 11:24:44 350 4.57 GBP XLON 592195240498476105
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15/11/2022 11:35:28 24 4.57 GBP XLON 592195240498801420
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15/11/2022 11:35:28 365 4.57 GBP XLON 592195240498801481
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15/11/2022 11:38:00 1,269 4.57 GBP XLON 592195240498876194
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15/11/2022 11:38:00 236 4.57 GBP XLON 592195240498876197
------------ ------- ---------- --------- --------- -------------------
15/11/2022 11:38:01 279 4.57 GBP XLON 606268990942484656
------------ ------- ---------- --------- --------- -------------------
15/11/2022 11:38:01 500 4.57 GBP XLON 606268990942484654
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15/11/2022 11:45:55 529 4.57 GBP XLON 606268990942710461
------------ ------- ---------- --------- --------- -------------------
15/11/2022 11:45:55 401 4.57 GBP XLON 606268990942710462
------------ ------- ---------- --------- --------- -------------------
15/11/2022 11:45:55 215 4.57 GBP XLON 606268990942710460
------------ ------- ---------- --------- --------- -------------------
15/11/2022 11:54:00 343 4.56 GBP XLON 592195240499375573
------------ ------- ---------- --------- --------- -------------------
15/11/2022 11:54:00 341 4.56 GBP XLON 606268990942955684
------------ ------- ---------- --------- --------- -------------------
15/11/2022 11:54:00 339 4.56 GBP XLON 606268990942955685
------------ ------- ---------- --------- --------- -------------------
15/11/2022 11:54:00 453 4.56 GBP XLON 606268990942955682
------------ ------- ---------- --------- --------- -------------------
15/11/2022 11:54:00 340 4.56 GBP XLON 606268990942955683
------------ ------- ---------- --------- --------- -------------------
15/11/2022 12:02:23 478 4.56 GBP XLON 592195240499659535
------------ ------- ---------- --------- --------- -------------------
15/11/2022 12:02:23 979 4.56 GBP XLON 592195240499659534
------------ ------- ---------- --------- --------- -------------------
15/11/2022 12:02:23 387 4.56 GBP XLON 606268990943225486
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15/11/2022 12:09:29 344 4.56 GBP XLON 592195240499900526
------------ ------- ---------- --------- --------- -------------------
15/11/2022 12:09:29 121 4.56 GBP XLON 606268990943455735
------------ ------- ---------- --------- --------- -------------------
15/11/2022 12:09:29 227 4.56 GBP XLON 606268990943455736
------------ ------- ---------- --------- --------- -------------------
15/11/2022 12:09:29 349 4.56 GBP XLON 606268990943455734
------------ ------- ---------- --------- --------- -------------------
15/11/2022 12:22:20 336 4.57 GBP XLON 592195240500314643
------------ ------- ---------- --------- --------- -------------------
15/11/2022 12:22:20 267 4.57 GBP XLON 592195240500314651
------------ ------- ---------- --------- --------- -------------------
15/11/2022 12:22:20 159 4.57 GBP XLON 592195240500314650
------------ ------- ---------- --------- --------- -------------------
15/11/2022 12:22:20 12 4.57 GBP XLON 606268990943851768
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15/11/2022 12:24:20 1,423 4.57 GBP XLON 592195240500377796
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15/11/2022 12:30:22 433 4.57 GBP XLON 592195240500561455
------------ ------- ---------- --------- --------- -------------------
15/11/2022 12:30:22 992 4.57 GBP XLON 606268990944087065
------------ ------- ---------- --------- --------- -------------------
15/11/2022 12:32:53 405 4.57 GBP XLON 592195240500637624
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15/11/2022 12:48:43 247 4.57 GBP XLON 592195240501092261
------------ ------- ---------- --------- --------- -------------------
15/11/2022 12:48:43 147 4.57 GBP XLON 592195240501092263
------------ ------- ---------- --------- --------- -------------------
15/11/2022 12:48:43 253 4.57 GBP XLON 592195240501092258
------------ ------- ---------- --------- --------- -------------------
15/11/2022 12:48:43 1,020 4.57 GBP XLON 592195240501092251
------------ ------- ---------- --------- --------- -------------------
15/11/2022 12:48:43 480 4.57 GBP XLON 592195240501092255
------------ ------- ---------- --------- --------- -------------------
15/11/2022 12:48:43 173 4.57 GBP XLON 592195240501092249
------------ ------- ---------- --------- --------- -------------------
15/11/2022 12:48:43 500 4.57 GBP XLON 592195240501092250
------------ ------- ---------- --------- --------- -------------------
15/11/2022 12:48:43 500 4.57 GBP XLON 592195240501092247
------------ ------- ---------- --------- --------- -------------------
15/11/2022 12:48:43 353 4.57 GBP XLON 592195240501092248
------------ ------- ---------- --------- --------- -------------------
15/11/2022 12:48:43 155 4.57 GBP XLON 592195240501092245
------------ ------- ---------- --------- --------- -------------------
15/11/2022 12:48:43 345 4.57 GBP XLON 592195240501092246
------------ ------- ---------- --------- --------- -------------------
15/11/2022 12:48:43 2 4.57 GBP XLON 592195240501092243
------------ ------- ---------- --------- --------- -------------------
15/11/2022 12:48:43 49 4.57 GBP XLON 592195240501092244
------------ ------- ---------- --------- --------- -------------------
15/11/2022 12:48:43 265 4.57 GBP XLON 592195240501092271
------------ ------- ---------- --------- --------- -------------------
15/11/2022 12:48:43 488 4.57 GBP XLON 592195240501092266
------------ ------- ---------- --------- --------- -------------------
15/11/2022 12:48:43 31 4.57 GBP XLON 592195240501092269
------------ ------- ---------- --------- --------- -------------------
15/11/2022 12:48:43 12 4.57 GBP XLON 592195240501092256
------------ ------- ---------- --------- --------- -------------------
15/11/2022 12:48:43 394 4.57 GBP XLON 606268990944595329
------------ ------- ---------- --------- --------- -------------------
15/11/2022 13:02:57 1,300 4.57 GBP XLON 606268990945003838
------------ ------- ---------- --------- --------- -------------------
15/11/2022 13:17:12 261 4.58 GBP XLON 592195240501962460
------------ ------- ---------- --------- --------- -------------------
15/11/2022 13:17:12 375 4.58 GBP XLON 592195240501962462
------------ ------- ---------- --------- --------- -------------------
15/11/2022 13:17:12 110 4.58 GBP XLON 592195240501962459
------------ ------- ---------- --------- --------- -------------------
15/11/2022 13:17:12 1,774 4.58 GBP XLON 606268990945426760
------------ ------- ---------- --------- --------- -------------------
15/11/2022 13:17:12 200 4.58 GBP XLON 592195240501962470
------------ ------- ---------- --------- --------- -------------------
15/11/2022 13:20:12 513 4.57 GBP XLON 606268990945508720
------------ ------- ---------- --------- --------- -------------------
15/11/2022 13:27:57 350 4.58 GBP XLON 592195240502291669
------------ ------- ---------- --------- --------- -------------------
15/11/2022 13:28:50 123 4.58 GBP XLON 592195240502315850
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15/11/2022 13:30:04 366 4.59 GBP XLON 592195240502363274
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15/11/2022 13:30:41 450 4.61 GBP XLON 606268990945871327
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15/11/2022 13:32:36 355 4.62 GBP XLON 592195240502532398
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15/11/2022 13:33:52 180 4.62 GBP XLON 592195240502585941
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15/11/2022 13:33:52 71 4.62 GBP XLON 592195240502585939
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15/11/2022 13:33:52 1 4.62 GBP XLON 592195240502585940
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15/11/2022 13:33:52 1 4.62 GBP XLON 592195240502585938
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15/11/2022 13:34:22 151 4.65 GBP XLON 606268990946047394
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15/11/2022 13:35:09 337 4.65 GBP XLON 606268990946079976
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15/11/2022 13:35:34 1,019 4.64 GBP XLON 606268990946098761
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15/11/2022 13:35:34 756 4.64 GBP XLON 606268990946098763
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15/11/2022 13:36:14 67 4.63 GBP XLON 606268990946127079
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15/11/2022 13:36:53 453 4.63 GBP XLON 606268990946150968
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15/11/2022 13:39:10 354 4.63 GBP XLON 606268990946234804
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15/11/2022 13:39:10 25 4.63 GBP XLON 606268990946234802
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15/11/2022 13:39:10 504 4.63 GBP XLON 606268990946234803
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15/11/2022 13:44:26 402 4.60 GBP XLON 592195240502991486
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15/11/2022 13:44:26 346 4.60 GBP XLON 592195240502991487
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15/11/2022 13:44:26 120 4.60 GBP XLON 592195240502991485
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15/11/2022 13:44:26 123 4.60 GBP XLON 592195240502991490
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15/11/2022 13:44:26 128 4.60 GBP XLON 592195240502991491
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15/11/2022 13:44:26 98 4.60 GBP XLON 592195240502991488
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15/11/2022 13:44:26 339 4.60 GBP XLON 592195240502991489
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15/11/2022 13:49:30 62 4.60 GBP XLON 592195240503157906
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15/11/2022 13:52:11 171 4.60 GBP XLON 606268990946653426
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15/11/2022 13:52:11 352 4.60 GBP XLON 592195240503242487
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15/11/2022 13:52:11 379 4.60 GBP XLON 592195240503242489
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15/11/2022 13:52:11 19 4.60 GBP XLON 592195240503242485
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15/11/2022 13:52:11 10 4.60 GBP XLON 592195240503242486
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15/11/2022 13:52:11 85 4.60 GBP XLON 606268990946653430
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15/11/2022 13:52:11 204 4.60 GBP XLON 606268990946653427
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15/11/2022 13:52:11 296 4.60 GBP XLON 606268990946653428
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15/11/2022 13:58:20 65 4.62 GBP XLON 592195240503436130
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15/11/2022 14:01:09 271 4.63 GBP XLON 592195240503539075
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15/11/2022 14:01:09 85 4.63 GBP XLON 592195240503539074
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15/11/2022 14:01:09 47 4.63 GBP XLON 606268990946936668
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15/11/2022 14:01:09 222 4.63 GBP XLON 606268990946936669
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15/11/2022 14:01:09 271 4.63 GBP XLON 606268990946936667
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15/11/2022 14:01:18 126 4.62 GBP XLON 592195240503545525
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15/11/2022 14:01:18 1,000 4.62 GBP XLON 592195240503545523
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15/11/2022 14:01:18 189 4.62 GBP XLON 592195240503545524
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15/11/2022 14:01:18 425 4.62 GBP XLON 592195240503545522
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15/11/2022 14:02:44 209 4.62 GBP XLON 592195240503594471
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15/11/2022 14:02:44 315 4.62 GBP XLON 592195240503594470
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15/11/2022 14:05:02 449 4.61 GBP XLON 606268990947062942
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15/11/2022 14:12:51 1,905 4.62 GBP XLON 592195240503938015
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15/11/2022 14:12:51 435 4.62 GBP XLON 592195240503938014
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15/11/2022 14:12:56 198 4.62 GBP XLON 592195240503941389
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15/11/2022 14:12:56 5 4.62 GBP XLON 606268990947321107
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15/11/2022 14:12:56 1 4.62 GBP XLON 606268990947321108
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15/11/2022 14:13:28 104 4.62 GBP XLON 606268990947339852
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15/11/2022 14:21:50 636 4.63 GBP XLON 592195240504260504
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15/11/2022 14:21:50 405 4.63 GBP XLON 592195240504260502
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15/11/2022 14:21:50 595 4.63 GBP XLON 592195240504260503
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15/11/2022 14:21:50 115 4.63 GBP XLON 606268990947626233
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15/11/2022 14:21:50 364 4.63 GBP XLON 606268990947626232
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15/11/2022 14:21:50 822 4.63 GBP XLON 592195240504260510
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15/11/2022 14:21:50 77 4.63 GBP XLON 592195240504260509
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15/11/2022 14:25:01 1,000 4.63 GBP XLON 592195240504364067
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15/11/2022 14:28:43 89 4.63 GBP XLON 592195240504490979
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15/11/2022 14:28:43 278 4.63 GBP XLON 606268990947847386
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15/11/2022 14:28:43 343 4.63 GBP XLON 606268990947847384
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15/11/2022 14:28:43 68 4.63 GBP XLON 606268990947847385
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15/11/2022 14:28:43 509 4.63 GBP XLON 606268990947847383
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15/11/2022 14:30:42 89 4.62 GBP XLON 592195240504584802
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15/11/2022 14:30:42 888 4.62 GBP XLON 592195240504584803
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15/11/2022 14:33:23 351 4.62 GBP XLON 606268990948084167
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15/11/2022 14:33:23 15 4.62 GBP XLON 606268990948084163
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15/11/2022 14:33:23 342 4.62 GBP XLON 606268990948084165
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15/11/2022 14:33:23 502 4.62 GBP XLON 606268990948084162
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15/11/2022 14:34:55 425 4.61 GBP XLON 592195240504812468
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15/11/2022 14:34:55 95 4.61 GBP XLON 592195240504812469
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15/11/2022 14:34:55 385 4.61 GBP XLON 606268990948155279
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15/11/2022 14:39:17 346 4.62 GBP XLON 592195240505043003
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15/11/2022 14:39:17 666 4.62 GBP XLON 592195240505043004
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15/11/2022 14:39:17 405 4.62 GBP XLON 592195240505043005
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15/11/2022 14:39:48 428 4.62 GBP XLON 592195240505068262
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15/11/2022 14:40:32 228 4.62 GBP XLON 592195240505105011
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15/11/2022 14:40:32 120 4.62 GBP XLON 592195240505105013
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15/11/2022 14:40:32 314 4.62 GBP XLON 606268990948436692
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15/11/2022 14:40:32 395 4.62 GBP XLON 606268990948436693
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15/11/2022 14:45:29 353 4.62 GBP XLON 592195240505373753
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15/11/2022 14:45:29 233 4.62 GBP XLON 592195240505373750
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15/11/2022 14:45:29 147 4.62 GBP XLON 592195240505373752
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15/11/2022 14:45:29 500 4.62 GBP XLON 592195240505373757
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15/11/2022 14:45:29 742 4.62 GBP XLON 592195240505373758
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15/11/2022 14:45:29 55 4.62 GBP XLON 592195240505373756
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15/11/2022 14:45:29 9 4.62 GBP XLON 592195240505373754
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15/11/2022 14:45:30 127 4.62 GBP XLON 592195240505374895
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15/11/2022 14:46:50 527 4.62 GBP XLON 606268990948791795
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15/11/2022 14:46:50 33 4.62 GBP XLON 606268990948791796
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15/11/2022 14:46:50 347 4.62 GBP XLON 606268990948791798
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15/11/2022 14:49:05 346 4.61 GBP XLON 592195240505668404
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15/11/2022 14:49:05 509 4.61 GBP XLON 606268990948968507
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15/11/2022 14:49:05 154 4.61 GBP XLON 606268990948968506
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15/11/2022 14:50:44 363 4.60 GBP XLON 592195240505809671
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15/11/2022 14:55:28 387 4.60 GBP XLON 592195240506063141
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15/11/2022 14:56:12 291 4.60 GBP XLON 606268990949371165
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15/11/2022 14:56:12 112 4.60 GBP XLON 606268990949371164
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15/11/2022 14:58:11 750 4.60 GBP XLON 592195240506184151
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15/11/2022 14:58:11 1,325 4.60 GBP XLON 592195240506184152
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15/11/2022 15:01:52 593 4.61 GBP XLON 606268990949606592
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15/11/2022 15:02:02 225 4.60 GBP XLON 592195240506346541
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15/11/2022 15:02:02 150 4.60 GBP XLON 592195240506346543
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15/11/2022 15:02:02 214 4.60 GBP XLON 606268990949613542
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15/11/2022 15:02:02 500 4.60 GBP XLON 606268990949613540
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15/11/2022 15:02:02 232 4.60 GBP XLON 606268990949613541
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15/11/2022 15:02:02 350 4.60 GBP XLON 606268990949613539
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15/11/2022 15:04:10 114 4.59 GBP XLON 606268990949702834
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15/11/2022 15:04:10 260 4.59 GBP XLON 606268990949702835
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15/11/2022 15:04:10 533 4.59 GBP XLON 606268990949702833
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15/11/2022 15:04:16 379 4.59 GBP XLON 606268990949707738
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15/11/2022 15:05:17 290 4.59 GBP XLON 592195240506488915
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15/11/2022 15:07:31 409 4.59 GBP XLON 592195240506598832
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15/11/2022 15:07:31 401 4.59 GBP XLON 592195240506598830
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15/11/2022 15:07:31 403 4.59 GBP XLON 606268990949856731
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15/11/2022 15:08:45 30 4.59 GBP XLON 606268990949908713
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15/11/2022 15:08:50 327 4.59 GBP XLON 606268990949911592
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15/11/2022 15:08:56 540 4.59 GBP XLON 592195240506659118
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15/11/2022 15:10:52 153 4.59 GBP XLON 592195240506737329
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15/11/2022 15:10:52 242 4.59 GBP XLON 592195240506737341
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15/11/2022 15:13:10 398 4.60 GBP XLON 606268990950081135
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15/11/2022 15:13:32 433 4.59 GBP XLON 592195240506846740
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15/11/2022 15:13:32 401 4.59 GBP XLON 592195240506846741
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15/11/2022 15:13:32 396 4.59 GBP XLON 606268990950094931
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15/11/2022 15:13:32 287 4.59 GBP XLON 606268990950094932
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15/11/2022 15:13:32 115 4.59 GBP XLON 606268990950094930
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15/11/2022 15:15:54 250 4.60 GBP XLON 606268990950191434
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15/11/2022 15:15:54 112 4.60 GBP XLON 592195240506947314
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15/11/2022 15:15:54 8 4.60 GBP XLON 592195240506947322
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15/11/2022 15:15:54 2 4.60 GBP XLON 592195240506947325
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15/11/2022 15:15:54 4 4.60 GBP XLON 592195240506947326
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15/11/2022 15:15:54 5 4.60 GBP XLON 592195240506947342
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15/11/2022 15:15:55 14 4.60 GBP XLON 592195240506948018
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15/11/2022 15:16:58 605 4.60 GBP XLON 592195240506990481
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15/11/2022 15:16:58 387 4.60 GBP XLON 592195240506990479
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15/11/2022 15:16:58 222 4.60 GBP XLON 592195240506990480
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15/11/2022 15:16:58 287 4.60 GBP XLON 606268990950232879
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15/11/2022 15:18:04 327 4.60 GBP XLON 592195240507031406
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15/11/2022 15:18:04 39 4.60 GBP XLON 592195240507031405
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15/11/2022 15:21:01 375 4.59 GBP XLON 592195240507160405
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15/11/2022 15:21:08 293 4.59 GBP XLON 592195240507165879
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15/11/2022 15:21:08 199 4.59 GBP XLON 592195240507165877
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15/11/2022 15:21:08 104 4.59 GBP XLON 606268990950401148
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15/11/2022 15:21:08 369 4.59 GBP XLON 606268990950401147
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15/11/2022 15:22:23 392 4.59 GBP XLON 592195240507215427
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15/11/2022 15:23:12 140 4.59 GBP XLON 592195240507248715
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15/11/2022 15:23:12 303 4.59 GBP XLON 606268990950480394
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15/11/2022 15:25:40 349 4.59 GBP XLON 606268990950583376
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15/11/2022 15:25:40 235 4.59 GBP XLON 606268990950583374
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15/11/2022 15:25:40 173 4.59 GBP XLON 606268990950583375
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15/11/2022 15:25:40 754 4.59 GBP XLON 606268990950583373
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15/11/2022 15:26:20 46 4.59 GBP XLON 606268990950608873
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15/11/2022 15:26:38 483 4.59 GBP XLON 606268990950621153
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15/11/2022 15:31:48 199 4.59 GBP XLON 592195240507633579
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15/11/2022 15:31:48 348 4.59 GBP XLON 592195240507633578
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15/11/2022 15:31:48 350 4.59 GBP XLON 592195240507633575
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15/11/2022 15:31:48 346 4.59 GBP XLON 606268990950850815
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15/11/2022 15:31:48 351 4.59 GBP XLON 606268990950850813
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15/11/2022 15:31:48 359 4.59 GBP XLON 606268990950850814
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15/11/2022 15:38:20 90 4.59 GBP XLON 592195240507998440
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15/11/2022 15:38:20 286 4.59 GBP XLON 592195240507998441
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15/11/2022 15:38:20 374 4.59 GBP XLON 592195240507998439
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15/11/2022 15:38:20 248 4.59 GBP XLON 606268990951205581
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15/11/2022 15:38:20 366 4.59 GBP XLON 606268990951205582
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15/11/2022 15:38:20 149 4.59 GBP XLON 606268990951205579
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15/11/2022 15:38:20 122 4.59 GBP XLON 606268990951205580
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15/11/2022 15:38:20 339 4.59 GBP XLON 606268990951205578
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15/11/2022 15:38:27 179 4.59 GBP XLON 606268990951212381
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15/11/2022 15:39:17 280 4.58 GBP XLON 592195240508052435
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15/11/2022 15:40:19 77 4.58 GBP XLON 592195240508111236
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15/11/2022 15:40:19 47 4.58 GBP XLON 606268990951315294
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15/11/2022 15:40:19 242 4.58 GBP XLON 606268990951315292
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15/11/2022 15:40:19 500 4.58 GBP XLON 606268990951315293
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15/11/2022 15:44:23 412 4.58 GBP XLON 592195240508331709
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15/11/2022 15:44:23 175 4.58 GBP XLON 592195240508331706
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15/11/2022 15:44:23 113 4.58 GBP XLON 592195240508331708
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15/11/2022 15:44:23 811 4.58 GBP XLON 592195240508331705
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15/11/2022 15:45:22 353 4.57 GBP XLON 592195240508391267
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15/11/2022 15:45:22 1 4.57 GBP XLON 592195240508391268
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15/11/2022 15:45:34 64 4.57 GBP XLON 592195240508402338
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15/11/2022 15:45:37 110 4.57 GBP XLON 592195240508405271
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15/11/2022 15:45:37 286 4.57 GBP XLON 606268990951601646
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15/11/2022 15:45:59 566 4.57 GBP XLON 606268990951621031
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15/11/2022 15:47:11 2 4.57 GBP XLON 606268990951684477
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15/11/2022 15:47:29 316 4.57 GBP XLON 592195240508507950
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15/11/2022 15:47:59 48 4.57 GBP XLON 592195240508536144
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15/11/2022 15:48:16 354 4.57 GBP XLON 592195240508552935
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15/11/2022 15:48:16 136 4.57 GBP XLON 592195240508552934
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15/11/2022 15:48:45 21 4.57 GBP XLON 592195240508577657
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15/11/2022 15:53:00 390 4.57 GBP XLON 606268990952006137
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15/11/2022 15:53:29 366 4.58 GBP XLON 592195240508852872
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15/11/2022 15:54:36 313 4.58 GBP XLON 606268990952089764
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15/11/2022 15:54:36 65 4.58 GBP XLON 606268990952089765
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15/11/2022 15:55:21 161 4.58 GBP XLON 606268990952131654
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15/11/2022 15:56:39 395 4.58 GBP XLON 606268990952192842
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15/11/2022 16:02:10 117 4.57 GBP XLON 592195240509277927
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15/11/2022 16:02:10 364 4.57 GBP XLON 592195240509277925
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15/11/2022 16:02:10 367 4.57 GBP XLON 592195240509277926
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15/11/2022 16:02:10 358 4.57 GBP XLON 592195240509277919
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15/11/2022 16:02:10 476 4.57 GBP XLON 592195240509277921
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15/11/2022 16:02:10 369 4.57 GBP XLON 592195240509277918
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15/11/2022 16:02:10 551 4.57 GBP XLON 606268990952444254
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15/11/2022 16:02:10 501 4.57 GBP XLON 606268990952444252
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15/11/2022 16:02:10 832 4.57 GBP XLON 606268990952444253
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15/11/2022 16:02:10 500 4.57 GBP XLON 606268990952444250
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15/11/2022 16:02:10 272 4.57 GBP XLON 606268990952444251
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15/11/2022 16:02:10 130 4.57 GBP XLON 606268990952444247
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15/11/2022 16:02:10 500 4.57 GBP XLON 606268990952444248
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15/11/2022 16:02:10 554 4.57 GBP XLON 606268990952444246
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15/11/2022 16:07:11 385 4.57 GBP XLON 606268990952697501
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15/11/2022 16:08:24 374 4.57 GBP XLON 592195240509606952
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15/11/2022 16:09:08 486 4.57 GBP XLON 592195240509645983
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15/11/2022 16:09:23 61 4.57 GBP XLON 592195240509659589
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15/11/2022 16:09:34 307 4.57 GBP XLON 592195240509667586
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15/11/2022 16:10:42 204 4.57 GBP XLON 592195240509722634
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15/11/2022 16:10:51 6 4.57 GBP XLON 592195240509729467
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15/11/2022 16:11:04 56 4.57 GBP XLON 592195240509738528
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15/11/2022 16:11:08 126 4.57 GBP XLON 592195240509742219
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15/11/2022 16:11:36 397 4.57 GBP XLON 606268990952917461
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15/11/2022 16:11:45 69 4.57 GBP XLON 606268990952925481
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15/11/2022 16:11:45 1,823 4.57 GBP XLON 606268990952925480
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15/11/2022 16:11:45 156 4.57 GBP XLON 606268990952925486
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15/11/2022 16:11:48 370 4.57 GBP XLON 592195240509778113
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15/11/2022 16:15:17 146 4.56 GBP XLON 592195240509977222
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15/11/2022 16:15:17 207 4.56 GBP XLON 592195240509977220
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15/11/2022 16:15:17 231 4.56 GBP XLON 592195240509977221
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15/11/2022 16:15:17 416 4.56 GBP XLON 592195240509977218
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15/11/2022 16:15:17 269 4.56 GBP XLON 592195240509977219
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15/11/2022 16:15:17 526 4.56 GBP XLON 606268990953120680
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15/11/2022 16:16:36 388 4.55 GBP XLON 592195240510062928
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15/11/2022 16:16:48 124 4.55 GBP XLON 592195240510073418
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15/11/2022 16:19:54 182 4.56 GBP XLON 606268990953398912
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15/11/2022 16:20:36 16 4.56 GBP XLON 606268990953443372
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15/11/2022 16:20:36 227 4.56 GBP XLON 606268990953443373
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15/11/2022 16:20:42 67 4.56 GBP XLON 606268990953448681
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15/11/2022 16:20:44 33 4.56 GBP XLON 592195240510317263
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15/11/2022 16:20:44 155 4.56 GBP XLON 606268990953450221
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15/11/2022 16:22:19 118 4.57 GBP XLON 606268990953551559
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15/11/2022 16:22:23 246 4.57 GBP XLON 606268990953555576
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15/11/2022 16:22:39 1,348 4.57 GBP XLON 606268990953572073
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15/11/2022 16:22:39 22 4.57 GBP XLON 606268990953572069
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15/11/2022 16:22:39 503 4.57 GBP XLON 606268990953572071
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15/11/2022 16:22:39 370 4.57 GBP XLON 592195240510442596
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15/11/2022 16:23:34 382 4.56 GBP XLON 592195240510497643
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15/11/2022 16:24:05 362 4.56 GBP XLON 606268990953654419
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15/11/2022 16:24:05 528 4.56 GBP XLON 592195240510527985
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15/11/2022 16:27:23 424 4.56 GBP XLON 592195240510699680
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15/11/2022 16:27:49 403 4.56 GBP XLON 592195240510714558
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15/11/2022 16:28:07 437 4.55 GBP XLON 606268990953845292
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15/11/2022 16:28:07 25 4.55 GBP XLON 606268990953845297
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15/11/2022 16:28:07 73 4.55 GBP XLON 606268990953845296
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15/11/2022 16:28:08 392 4.55 GBP XLON 606268990953846154
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15/11/2022 16:28:58 249 4.55 GBP XLON 606268990953875868
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15/11/2022 16:29:00 429 4.55 GBP XLON 606268990953876876
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15/11/2022 16:29:00 386 4.55 GBP XLON 606268990953876877
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15/11/2022 16:29:00 159 4.55 GBP XLON 606268990953876875
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15/11/2022 16:29:00 355 4.55 GBP XLON 592195240510759044
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15/11/2022 16:29:03 74 4.55 GBP XLON 606268990953878325
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LEI Number:
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POSVELFFLFLLFBX
(END) Dow Jones Newswires
November 16, 2022 02:00 ET (07:00 GMT)
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