TIDMRDW
RNS Number : 1203H
Redrow PLC
22 November 2022
22 November 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 21 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: 21 November 2022
Aggregate number of Ordinary Shares
purchased: 167,496
------------------
Lowest price paid per share (GBp): 446.4000
------------------
Highest price paid per share (GBp): 464.8000
------------------
Volume weighted average price paid
per share (GBp): 458.4627
------------------
Broker Barclays Bank PLC
------------------
Of the 167,496 ordinary shares purchased, Redrow intends to
cancel 100,498 ordinary shares and hold in treasury 66,998 ordinary
shares.
Following settlement of the above purchases and cancellation of
the 100,498 ordinary shares, Redrow has 334,538,176 ordinary shares
of 10.5p each in issue (excluding 7,060,898 ordinary shares of
10.5p each held in treasury).
This figure 334,538,176 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) 458.4627 167,496
---------------------- ------------------
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
21/11/2022 08:02:12 27 4.53 GBP XLON 606271114256892017
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21/11/2022 08:02:12 304 4.53 GBP XLON 592197363814409848
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21/11/2022 08:02:47 335 4.53 GBP XLON 606271114256901826
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21/11/2022 08:02:54 532 4.47 GBP XLON 606271114256903337
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21/11/2022 08:04:51 371 4.50 GBP XLON 606271114256953961
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21/11/2022 08:05:15 371 4.47 GBP XLON 592197363814482484
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21/11/2022 08:05:15 371 4.47 GBP XLON 606271114256963391
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21/11/2022 08:05:15 8 4.47 GBP XLON 606271114256963388
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21/11/2022 08:05:15 1,258 4.47 GBP XLON 606271114256963386
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21/11/2022 08:13:19 701 4.48 GBP XLON 592197363814669347
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21/11/2022 08:13:19 701 4.48 GBP XLON 606271114257144690
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21/11/2022 08:13:19 267 4.48 GBP XLON 606271114257144691
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21/11/2022 08:13:19 366 4.49 GBP XLON 592197363814669352
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21/11/2022 08:23:24 914 4.48 GBP XLON 592197363814896573
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21/11/2022 08:23:24 1,293 4.48 GBP XLON 606271114257365550
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21/11/2022 08:23:24 555 4.48 GBP XLON 606271114257365547
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21/11/2022 08:23:29 200 4.46 GBP XLON 606271114257367963
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21/11/2022 08:24:08 14 4.47 GBP XLON 592197363814914302
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21/11/2022 08:24:09 5 4.47 GBP XLON 606271114257383540
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21/11/2022 08:24:09 900 4.47 GBP XLON 606271114257383539
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21/11/2022 08:24:12 686 4.46 GBP XLON 606271114257384990
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21/11/2022 08:24:16 468 4.48 GBP XLON 592197363814918105
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21/11/2022 08:24:18 1,305 4.48 GBP XLON 592197363814919026
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21/11/2022 08:25:15 910 4.48 GBP XLON 592197363814943845
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21/11/2022 08:25:16 314 4.47 GBP XLON 606271114257411778
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21/11/2022 08:25:36 391 4.48 GBP XLON 592197363814951065
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21/11/2022 08:28:19 340 4.50 GBP XLON 592197363815004161
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21/11/2022 08:28:31 397 4.50 GBP XLON 606271114257473424
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21/11/2022 08:28:42 373 4.50 GBP XLON 592197363815012363
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21/11/2022 08:29:29 257 4.50 GBP XLON 606271114257492254
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21/11/2022 08:29:29 83 4.50 GBP XLON 606271114257492253
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21/11/2022 08:30:00 350 4.50 GBP XLON 592197363815038534
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21/11/2022 08:30:00 1,694 4.50 GBP XLON 592197363815038535
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21/11/2022 08:35:04 443 4.50 GBP XLON 606271114257627068
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21/11/2022 08:35:04 372 4.50 GBP XLON 592197363815165309
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21/11/2022 08:35:04 373 4.50 GBP XLON 606271114257627072
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21/11/2022 08:35:04 693 4.50 GBP XLON 606271114257627071
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21/11/2022 08:37:37 352 4.49 GBP XLON 592197363815231521
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21/11/2022 08:37:37 355 4.49 GBP XLON 606271114257691988
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21/11/2022 08:37:37 548 4.49 GBP XLON 606271114257691987
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21/11/2022 08:38:10 490 4.49 GBP XLON 592197363815246807
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21/11/2022 08:41:48 1,158 4.50 GBP XLON 606271114257786631
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21/11/2022 08:43:03 489 4.49 GBP XLON 606271114257815730
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21/11/2022 08:49:41 370 4.51 GBP XLON 592197363815512063
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21/11/2022 08:50:03 369 4.50 GBP XLON 592197363815520018
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21/11/2022 08:50:03 1,066 4.50 GBP XLON 592197363815520016
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21/11/2022 08:50:03 203 4.50 GBP XLON 606271114257974324
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21/11/2022 08:50:03 165 4.50 GBP XLON 606271114257974322
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21/11/2022 08:54:20 116 4.52 GBP XLON 592197363815623683
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21/11/2022 08:54:20 230 4.52 GBP XLON 606271114258074790
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21/11/2022 08:58:22 265 4.53 GBP XLON 592197363815724576
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21/11/2022 08:58:22 105 4.53 GBP XLON 606271114258173014
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21/11/2022 08:59:42 373 4.53 GBP XLON 592197363815756496
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21/11/2022 09:00:56 396 4.53 GBP XLON 592197363815790376
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21/11/2022 09:01:25 444 4.55 GBP XLON 606271114258252555
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21/11/2022 09:02:40 163 4.56 GBP XLON 592197363815835692
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21/11/2022 09:02:40 297 4.56 GBP XLON 606271114258281439
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21/11/2022 09:04:26 280 4.56 GBP XLON 606271114258328371
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21/11/2022 09:04:26 71 4.56 GBP XLON 606271114258328370
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21/11/2022 09:05:04 474 4.56 GBP XLON 592197363815900408
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21/11/2022 09:07:19 151 4.56 GBP XLON 606271114258406670
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21/11/2022 09:07:19 219 4.56 GBP XLON 606271114258406669
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21/11/2022 09:07:40 1,815 4.55 GBP XLON 592197363815973622
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21/11/2022 09:08:48 827 4.56 GBP XLON 606271114258442131
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21/11/2022 09:14:55 198 4.56 GBP XLON 592197363816173325
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21/11/2022 09:14:55 139 4.56 GBP XLON 592197363816173324
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21/11/2022 09:17:46 512 4.57 GBP XLON 592197363816243825
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21/11/2022 09:20:49 494 4.59 GBP XLON 606271114258770130
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21/11/2022 09:21:40 93 4.60 GBP XLON 606271114258800721
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21/11/2022 09:21:40 298 4.60 GBP XLON 606271114258800720
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21/11/2022 09:21:41 1,260 4.58 GBP XLON 592197363816368171
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21/11/2022 09:21:41 473 4.58 GBP XLON 606271114258801462
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21/11/2022 09:30:33 246 4.58 GBP XLON 592197363816600334
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21/11/2022 09:30:33 105 4.58 GBP XLON 592197363816600335
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21/11/2022 09:32:43 338 4.59 GBP XLON 592197363816660486
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21/11/2022 09:32:43 2,001 4.58 GBP XLON 606271114259086649
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21/11/2022 09:35:14 539 4.58 GBP XLON 592197363816729154
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21/11/2022 09:42:01 1,242 4.59 GBP XLON 592197363816900427
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21/11/2022 09:42:01 718 4.59 GBP XLON 592197363816900433
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21/11/2022 09:52:37 380 4.58 GBP XLON 606271114259565120
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21/11/2022 09:52:37 413 4.58 GBP XLON 592197363817151665
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21/11/2022 09:56:10 117 4.59 GBP XLON 592197363817242844
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21/11/2022 09:56:10 218 4.59 GBP XLON 606271114259654286
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21/11/2022 09:57:24 391 4.60 GBP XLON 606271114259680099
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21/11/2022 09:57:53 1,503 4.59 GBP XLON 592197363817277464
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21/11/2022 09:57:53 400 4.59 GBP XLON 606271114259688213
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21/11/2022 10:05:26 51 4.59 GBP XLON 592197363817465269
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21/11/2022 10:05:26 346 4.59 GBP XLON 592197363817465268
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21/11/2022 10:05:26 1,129 4.59 GBP XLON 606271114259870701
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21/11/2022 10:12:13 1,337 4.59 GBP XLON 606271114260032623
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21/11/2022 10:12:13 64 4.59 GBP XLON 606271114260032622
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21/11/2022 10:13:21 419 4.58 GBP XLON 592197363817661328
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21/11/2022 10:22:17 1,273 4.58 GBP XLON 592197363817896379
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21/11/2022 10:22:43 213 4.57 GBP XLON 592197363817912061
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21/11/2022 10:22:43 148 4.57 GBP XLON 592197363817912060
------------ ------- ---------- --------- --------- -------------------
21/11/2022 10:25:35 523 4.57 GBP XLON 592197363817992289
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21/11/2022 10:33:27 333 4.58 GBP XLON 592197363818201626
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21/11/2022 10:33:27 334 4.57 GBP XLON 592197363818201951
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21/11/2022 10:33:27 1,365 4.57 GBP XLON 606271114260589411
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21/11/2022 10:42:23 72 4.57 GBP XLON 592197363818424621
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21/11/2022 10:42:23 299 4.57 GBP XLON 592197363818424620
------------ ------- ---------- --------- --------- -------------------
21/11/2022 10:42:23 369 4.57 GBP XLON 592197363818424619
------------ ------- ---------- --------- --------- -------------------
21/11/2022 10:42:23 367 4.57 GBP XLON 606271114260806648
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21/11/2022 10:42:23 482 4.57 GBP XLON 606271114260806646
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21/11/2022 10:48:04 1,411 4.58 GBP XLON 592197363818543613
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21/11/2022 10:51:18 545 4.58 GBP XLON 592197363818628465
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21/11/2022 11:02:08 1,756 4.59 GBP XLON 592197363818885493
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21/11/2022 11:02:08 489 4.59 GBP XLON 606271114261254506
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21/11/2022 11:13:09 380 4.58 GBP XLON 592197363819171658
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21/11/2022 11:13:09 619 4.58 GBP XLON 592197363819171656
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21/11/2022 11:13:09 381 4.58 GBP XLON 592197363819171655
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21/11/2022 11:13:09 379 4.58 GBP XLON 592197363819171653
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21/11/2022 11:19:49 923 4.58 GBP XLON 592197363819348372
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21/11/2022 11:19:49 278 4.58 GBP XLON 606271114261702988
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21/11/2022 11:19:49 71 4.58 GBP XLON 606271114261702987
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21/11/2022 11:26:13 1,045 4.58 GBP XLON 606271114261850799
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21/11/2022 11:30:03 479 4.58 GBP XLON 592197363819590221
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21/11/2022 11:36:11 16 4.58 GBP XLON 592197363819757929
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21/11/2022 11:36:11 358 4.58 GBP XLON 592197363819757928
------------ ------- ---------- --------- --------- -------------------
21/11/2022 11:36:11 440 4.58 GBP XLON 592197363819757927
------------ ------- ---------- --------- --------- -------------------
21/11/2022 11:36:11 162 4.58 GBP XLON 606271114262099321
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21/11/2022 11:36:11 226 4.58 GBP XLON 606271114262099320
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21/11/2022 11:37:11 286 4.57 GBP XLON 592197363819792422
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21/11/2022 11:49:03 517 4.58 GBP XLON 592197363820086845
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21/11/2022 11:49:03 916 4.58 GBP XLON 592197363820086843
------------ ------- ---------- --------- --------- -------------------
21/11/2022 11:49:03 379 4.58 GBP XLON 606271114262418131
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21/11/2022 11:55:22 14 4.57 GBP XLON 606271114262580827
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21/11/2022 11:55:22 607 4.57 GBP XLON 592197363820254367
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21/11/2022 11:55:22 5 4.57 GBP XLON 592197363820254366
------------ ------- ---------- --------- --------- -------------------
21/11/2022 11:55:22 372 4.57 GBP XLON 606271114262580834
------------ ------- ---------- --------- --------- -------------------
21/11/2022 11:55:22 371 4.57 GBP XLON 606271114262580833
------------ ------- ---------- --------- --------- -------------------
21/11/2022 11:55:22 356 4.57 GBP XLON 606271114262580832
------------ ------- ---------- --------- --------- -------------------
21/11/2022 11:58:00 543 4.57 GBP XLON 592197363820336758
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21/11/2022 12:04:10 1,292 4.57 GBP XLON 592197363820524234
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21/11/2022 12:05:03 293 4.57 GBP XLON 606271114262864629
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21/11/2022 12:05:03 190 4.57 GBP XLON 606271114262864628
------------ ------- ---------- --------- --------- -------------------
21/11/2022 12:08:03 1 4.56 GBP XLON 592197363820635751
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21/11/2022 12:08:03 380 4.56 GBP XLON 592197363820635750
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21/11/2022 12:08:03 121 4.56 GBP XLON 592197363820635752
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21/11/2022 12:10:20 448 4.56 GBP XLON 606271114263020794
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21/11/2022 12:18:50 1,258 4.58 GBP XLON 592197363820916542
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21/11/2022 12:18:50 51 4.58 GBP XLON 592197363820916541
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21/11/2022 12:21:56 539 4.58 GBP XLON 592197363820990168
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21/11/2022 12:35:39 389 4.59 GBP XLON 592197363821344670
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21/11/2022 12:35:39 391 4.59 GBP XLON 592197363821344669
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21/11/2022 12:35:39 380 4.59 GBP XLON 606271114263642553
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21/11/2022 12:35:39 749 4.59 GBP XLON 606271114263642552
------------ ------- ---------- --------- --------- -------------------
21/11/2022 12:35:39 239 4.59 GBP XLON 606271114263642551
------------ ------- ---------- --------- --------- -------------------
21/11/2022 12:35:39 142 4.59 GBP XLON 606271114263642563
------------ ------- ---------- --------- --------- -------------------
21/11/2022 12:47:44 364 4.59 GBP XLON 592197363821636892
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21/11/2022 12:47:44 1 4.59 GBP XLON 592197363821636891
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21/11/2022 12:49:44 970 4.59 GBP XLON 606271114263978127
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21/11/2022 12:49:44 624 4.59 GBP XLON 606271114263978126
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21/11/2022 12:50:40 465 4.59 GBP XLON 606271114264011860
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21/11/2022 12:51:15 268 4.59 GBP XLON 592197363821746271
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21/11/2022 12:51:24 428 4.59 GBP XLON 606271114264036229
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21/11/2022 13:05:44 437 4.60 GBP XLON 606271114264391383
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21/11/2022 13:08:35 166 4.60 GBP XLON 606271114264462439
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21/11/2022 13:08:35 216 4.60 GBP XLON 606271114264462438
------------ ------- ---------- --------- --------- -------------------
21/11/2022 13:12:09 362 4.60 GBP XLON 606271114264544446
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21/11/2022 13:12:09 1,509 4.60 GBP XLON 592197363822273624
------------ ------- ---------- --------- --------- -------------------
21/11/2022 13:12:09 190 4.60 GBP XLON 592197363822273632
------------ ------- ---------- --------- --------- -------------------
21/11/2022 13:18:46 360 4.60 GBP XLON 592197363822454983
------------ ------- ---------- --------- --------- -------------------
21/11/2022 13:18:46 359 4.60 GBP XLON 606271114264721010
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21/11/2022 13:26:16 136 4.61 GBP XLON 606271114264931283
------------ ------- ---------- --------- --------- -------------------
21/11/2022 13:26:16 210 4.61 GBP XLON 606271114264931282
------------ ------- ---------- --------- --------- -------------------
21/11/2022 13:28:11 368 4.61 GBP XLON 592197363822720901
------------ ------- ---------- --------- --------- -------------------
21/11/2022 13:28:44 943 4.61 GBP XLON 592197363822734407
------------ ------- ---------- --------- --------- -------------------
21/11/2022 13:28:44 235 4.61 GBP XLON 592197363822734406
------------ ------- ---------- --------- --------- -------------------
21/11/2022 13:28:44 736 4.61 GBP XLON 606271114264993058
------------ ------- ---------- --------- --------- -------------------
21/11/2022 13:28:44 149 4.61 GBP XLON 606271114264993057
------------ ------- ---------- --------- --------- -------------------
21/11/2022 13:30:05 553 4.60 GBP XLON 592197363822769521
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21/11/2022 13:32:05 541 4.60 GBP XLON 592197363822827420
------------ ------- ---------- --------- --------- -------------------
21/11/2022 13:32:05 358 4.60 GBP XLON 606271114265083372
------------ ------- ---------- --------- --------- -------------------
21/11/2022 13:38:36 359 4.61 GBP XLON 592197363823024206
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21/11/2022 13:40:36 394 4.61 GBP XLON 606271114265328630
------------ ------- ---------- --------- --------- -------------------
21/11/2022 13:40:40 401 4.61 GBP XLON 592197363823082511
------------ ------- ---------- --------- --------- -------------------
21/11/2022 13:41:01 113 4.61 GBP XLON 592197363823091683
------------ ------- ---------- --------- --------- -------------------
21/11/2022 13:41:01 110 4.61 GBP XLON 592197363823091682
------------ ------- ---------- --------- --------- -------------------
21/11/2022 13:41:02 163 4.61 GBP XLON 592197363823092447
------------ ------- ---------- --------- --------- -------------------
21/11/2022 13:42:46 365 4.62 GBP XLON 606271114265386637
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21/11/2022 13:43:42 367 4.61 GBP XLON 592197363823165054
------------ ------- ---------- --------- --------- -------------------
21/11/2022 13:44:29 1,236 4.61 GBP XLON 592197363823188890
------------ ------- ---------- --------- --------- -------------------
21/11/2022 13:44:29 770 4.61 GBP XLON 592197363823188889
------------ ------- ---------- --------- --------- -------------------
21/11/2022 13:44:29 19 4.61 GBP XLON 592197363823188895
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21/11/2022 13:48:02 13 4.61 GBP XLON 592197363823293711
------------ ------- ---------- --------- --------- -------------------
21/11/2022 13:48:02 331 4.61 GBP XLON 592197363823293710
------------ ------- ---------- --------- --------- -------------------
21/11/2022 13:48:02 344 4.61 GBP XLON 606271114265535803
------------ ------- ---------- --------- --------- -------------------
21/11/2022 13:48:02 551 4.61 GBP XLON 606271114265535800
------------ ------- ---------- --------- --------- -------------------
21/11/2022 13:51:41 363 4.61 GBP XLON 606271114265648873
------------ ------- ---------- --------- --------- -------------------
21/11/2022 13:54:04 539 4.61 GBP XLON 592197363823482166
------------ ------- ---------- --------- --------- -------------------
21/11/2022 13:54:04 311 4.61 GBP XLON 606271114265718797
------------ ------- ---------- --------- --------- -------------------
21/11/2022 14:00:12 397 4.62 GBP XLON 592197363823663694
------------ ------- ---------- --------- --------- -------------------
21/11/2022 14:00:18 284 4.62 GBP XLON 592197363823666127
------------ ------- ---------- --------- --------- -------------------
21/11/2022 14:01:12 12 4.62 GBP XLON 592197363823691183
------------ ------- ---------- --------- --------- -------------------
21/11/2022 14:01:12 66 4.62 GBP XLON 592197363823691182
------------ ------- ---------- --------- --------- -------------------
21/11/2022 14:01:12 305 4.62 GBP XLON 592197363823691181
------------ ------- ---------- --------- --------- -------------------
21/11/2022 14:02:26 368 4.62 GBP XLON 592197363823727850
------------ ------- ---------- --------- --------- -------------------
21/11/2022 14:02:26 126 4.62 GBP XLON 592197363823727849
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21/11/2022 14:02:56 121 4.61 GBP XLON 606271114265970905
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21/11/2022 14:54:13 368 4.63 GBP XLON 606271114267840419
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21/11/2022 14:56:02 66 4.63 GBP XLON 606271114267901443
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21/11/2022 14:58:12 296 4.63 GBP XLON 606271114267976204
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21/11/2022 15:03:30 400 4.63 GBP XLON 592197363826015025
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21/11/2022 15:03:30 533 4.63 GBP XLON 592197363826015024
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21/11/2022 15:05:04 365 4.63 GBP XLON 592197363826075964
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21/11/2022 15:09:10 59 4.64 GBP XLON 606271114268367826
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21/11/2022 15:09:32 1,735 4.63 GBP XLON 606271114268381958
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21/11/2022 15:10:18 545 4.63 GBP XLON 592197363826264826
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21/11/2022 15:13:51 349 4.63 GBP XLON 592197363826401471
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21/11/2022 15:13:51 361 4.63 GBP XLON 592197363826401470
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21/11/2022 15:13:51 346 4.63 GBP XLON 592197363826401469
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21/11/2022 15:13:51 556 4.63 GBP XLON 592197363826401468
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21/11/2022 15:15:37 1,251 4.63 GBP XLON 592197363826474879
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21/11/2022 15:18:00 361 4.62 GBP XLON 592197363826572776
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21/11/2022 15:18:00 558 4.62 GBP XLON 592197363826572775
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21/11/2022 15:18:00 356 4.62 GBP XLON 606271114268707572
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21/11/2022 15:20:04 357 4.62 GBP XLON 606271114268796408
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21/11/2022 15:20:04 545 4.62 GBP XLON 606271114268796407
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21/11/2022 15:21:46 345 4.61 GBP XLON 606271114268862121
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21/11/2022 15:21:46 562 4.61 GBP XLON 606271114268862120
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21/11/2022 15:25:26 385 4.61 GBP XLON 592197363826876039
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21/11/2022 15:26:45 338 4.61 GBP XLON 606271114269045916
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21/11/2022 15:28:16 344 4.61 GBP XLON 592197363826972914
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21/11/2022 15:29:16 1,198 4.61 GBP XLON 592197363827012737
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21/11/2022 15:29:16 340 4.61 GBP XLON 606271114269131907
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21/11/2022 15:29:16 266 4.61 GBP XLON 606271114269131906
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21/11/2022 15:29:16 253 4.61 GBP XLON 606271114269131905
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21/11/2022 15:29:16 640 4.61 GBP XLON 606271114269131915
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21/11/2022 15:33:15 391 4.61 GBP XLON 606271114269312246
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21/11/2022 15:33:15 375 4.61 GBP XLON 592197363827197479
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21/11/2022 15:33:15 386 4.61 GBP XLON 592197363827197478
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21/11/2022 15:33:15 533 4.61 GBP XLON 592197363827197477
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21/11/2022 15:33:15 375 4.61 GBP XLON 606271114269312252
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21/11/2022 15:37:00 350 4.61 GBP XLON 592197363827390734
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21/11/2022 15:37:35 384 4.61 GBP XLON 606271114269528114
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21/11/2022 15:38:25 322 4.61 GBP XLON 606271114269570307
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21/11/2022 15:38:25 53 4.61 GBP XLON 606271114269570304
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21/11/2022 15:39:12 278 4.61 GBP XLON 592197363827497020
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21/11/2022 15:39:12 1,445 4.61 GBP XLON 592197363827497019
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21/11/2022 15:43:57 196 4.61 GBP XLON 592197363827700626
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21/11/2022 15:43:57 141 4.61 GBP XLON 592197363827700625
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21/11/2022 15:43:59 138 4.61 GBP XLON 592197363827702906
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21/11/2022 15:43:59 337 4.61 GBP XLON 592197363827702905
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21/11/2022 15:43:59 196 4.61 GBP XLON 592197363827702904
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21/11/2022 15:43:59 545 4.61 GBP XLON 592197363827702903
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21/11/2022 15:56:17 33 4.61 GBP XLON 606271114270390914
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21/11/2022 15:56:17 334 4.61 GBP XLON 606271114270390913
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21/11/2022 16:00:10 279 4.60 GBP XLON 592197363828488184
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21/11/2022 16:03:10 90 4.61 GBP XLON 592197363828639267
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21/11/2022 16:03:10 1,461 4.61 GBP XLON 592197363828639266
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21/11/2022 16:05:01 350 4.61 GBP XLON 606271114270819390
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21/11/2022 16:06:35 286 4.61 GBP XLON 606271114270896664
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21/11/2022 16:06:35 6 4.61 GBP XLON 606271114270896662
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21/11/2022 16:06:35 206 4.61 GBP XLON 606271114270896676
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21/11/2022 16:06:35 31 4.61 GBP XLON 606271114270896675
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21/11/2022 16:06:35 3 4.61 GBP XLON 606271114270896674
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21/11/2022 16:07:14 61 4.61 GBP XLON 592197363828851889
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21/11/2022 16:07:14 1,275 4.61 GBP XLON 592197363828851888
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21/11/2022 16:07:14 281 4.61 GBP XLON 592197363828851887
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21/11/2022 16:07:14 118 4.61 GBP XLON 592197363828851886
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21/11/2022 16:07:25 261 4.61 GBP XLON 606271114270936597
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21/11/2022 16:07:25 124 4.61 GBP XLON 606271114270936596
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21/11/2022 16:10:59 1 4.61 GBP XLON 592197363829043572
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21/11/2022 16:11:22 366 4.61 GBP XLON 592197363829064474
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21/11/2022 16:13:12 379 4.61 GBP XLON 606271114271233101
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21/11/2022 16:15:02 182 4.61 GBP XLON 592197363829265876
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21/11/2022 16:15:02 225 4.61 GBP XLON 606271114271333589
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21/11/2022 16:19:43 849 4.61 GBP XLON 592197363829532262
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21/11/2022 16:19:43 977 4.61 GBP XLON 606271114271595438
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21/11/2022 16:19:43 1,355 4.61 GBP XLON 606271114271595435
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21/11/2022 16:19:43 360 4.61 GBP XLON 592197363829532267
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21/11/2022 16:19:43 566 4.61 GBP XLON 592197363829532265
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21/11/2022 16:19:43 129 4.61 GBP XLON 606271114271595443
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21/11/2022 16:19:43 226 4.61 GBP XLON 606271114271595441
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21/11/2022 16:19:43 368 4.61 GBP XLON 606271114271595449
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21/11/2022 16:24:46 229 4.62 GBP XLON 592197363829810269
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21/11/2022 16:24:46 388 4.62 GBP XLON 592197363829810268
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21/11/2022 16:24:52 157 4.62 GBP XLON 592197363829817081
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21/11/2022 16:25:54 563 4.61 GBP XLON 606271114271933261
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21/11/2022 16:28:27 493 4.61 GBP XLON 592197363829965857
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21/11/2022 16:29:56 319 4.62 GBP XLON 592197363830006522
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LEI Number:
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END
POSDFLFLLFLLFBQ
(END) Dow Jones Newswires
November 22, 2022 02:00 ET (07:00 GMT)
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