TIDMRDW
RNS Number : 6961H
Redrow PLC
28 November 2022
28 November 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 25 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: 25 November 2022
Aggregate number of Ordinary Shares
purchased: 157,290
------------------
Lowest price paid per share (GBp): 450.2000
------------------
Highest price paid per share (GBp): 466.2000
------------------
Volume weighted average price paid
per share (GBp): 460.0854
------------------
Broker Barclays Bank PLC
------------------
Of the 157,290 ordinary shares purchased, Redrow intends to
cancel 94,374 ordinary shares and hold in treasury 62,916 ordinary
shares.
Following settlement of the above purchases and cancellation of
the 94,374 ordinary shares, Redrow has 333,888,667 ordinary shares
of 10.5p each in issue (excluding 7,320,702 ordinary shares of
10.5p each held in treasury).
This figure 333,888,667 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) 460.0854 157,290
---------------------- ------------------
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
25/11/2022 08:02:24 325 4.52 GBP XLON 606272529838876126
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25/11/2022 08:02:24 1,292 4.52 GBP XLON 606272529838876125
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25/11/2022 08:02:24 245 4.52 GBP XLON 592198779397634458
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25/11/2022 08:03:56 569 4.50 GBP XLON 592198779397667605
------------ ------- ---------- --------- --------- -------------------
25/11/2022 08:03:56 150 4.50 GBP XLON 592198779397667604
------------ ------- ---------- --------- --------- -------------------
25/11/2022 08:10:03 338 4.52 GBP XLON 606272529839034089
------------ ------- ---------- --------- --------- -------------------
25/11/2022 08:10:03 1,657 4.52 GBP XLON 592198779397796225
------------ ------- ---------- --------- --------- -------------------
25/11/2022 08:10:03 347 4.52 GBP XLON 606272529839034095
------------ ------- ---------- --------- --------- -------------------
25/11/2022 08:10:03 100 4.52 GBP XLON 606272529839034094
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25/11/2022 08:10:03 606 4.52 GBP XLON 606272529839034110
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25/11/2022 08:18:28 9 4.55 GBP XLON 606272529839193319
------------ ------- ---------- --------- --------- -------------------
25/11/2022 08:18:55 5 4.55 GBP XLON 606272529839201313
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25/11/2022 08:18:55 124 4.55 GBP XLON 592198779397968005
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25/11/2022 08:18:55 425 4.55 GBP XLON 606272529839201418
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25/11/2022 08:19:23 3 4.55 GBP XLON 592198779397978993
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25/11/2022 08:19:30 233 4.57 GBP XLON 592198779397981656
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25/11/2022 08:19:30 248 4.57 GBP XLON 606272529839214799
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25/11/2022 08:19:30 354 4.57 GBP XLON 592198779397981660
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25/11/2022 08:19:30 233 4.57 GBP XLON 592198779397981659
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25/11/2022 08:19:30 177 4.57 GBP XLON 592198779397981661
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25/11/2022 08:19:30 107 4.57 GBP XLON 592198779397981713
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25/11/2022 08:19:30 524 4.57 GBP XLON 592198779397982011
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25/11/2022 08:19:31 109 4.55 GBP XLON 606272529839215184
------------ ------- ---------- --------- --------- -------------------
25/11/2022 08:19:31 68 4.55 GBP XLON 606272529839215192
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25/11/2022 08:19:50 8 4.55 GBP XLON 606272529839222907
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25/11/2022 08:19:55 2 4.55 GBP XLON 606272529839224199
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25/11/2022 08:21:06 763 4.56 GBP XLON 592198779398013962
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25/11/2022 08:21:06 55 4.56 GBP XLON 606272529839246039
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25/11/2022 08:21:06 547 4.56 GBP XLON 606272529839246038
------------ ------- ---------- --------- --------- -------------------
25/11/2022 08:21:23 368 4.56 GBP XLON 592198779398019152
------------ ------- ---------- --------- --------- -------------------
25/11/2022 08:22:13 347 4.56 GBP XLON 592198779398035804
------------ ------- ---------- --------- --------- -------------------
25/11/2022 08:22:59 344 4.56 GBP XLON 606272529839282624
------------ ------- ---------- --------- --------- -------------------
25/11/2022 08:23:44 351 4.56 GBP XLON 592198779398068256
------------ ------- ---------- --------- --------- -------------------
25/11/2022 08:23:44 357 4.56 GBP XLON 592198779398068255
------------ ------- ---------- --------- --------- -------------------
25/11/2022 08:27:53 177 4.56 GBP XLON 592198779398156353
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25/11/2022 08:29:02 349 4.56 GBP XLON 592198779398180154
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25/11/2022 08:29:02 350 4.56 GBP XLON 592198779398180153
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25/11/2022 08:29:02 834 4.56 GBP XLON 592198779398180152
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25/11/2022 08:29:02 67 4.56 GBP XLON 592198779398180151
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25/11/2022 08:29:02 351 4.56 GBP XLON 606272529839407602
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25/11/2022 08:29:02 338 4.56 GBP XLON 606272529839407601
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25/11/2022 08:29:02 13 4.56 GBP XLON 606272529839407600
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25/11/2022 08:29:02 352 4.56 GBP XLON 606272529839407599
------------ ------- ---------- --------- --------- -------------------
25/11/2022 08:29:02 351 4.56 GBP XLON 606272529839407598
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25/11/2022 08:31:32 366 4.54 GBP XLON 606272529839460598
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25/11/2022 08:31:32 644 4.54 GBP XLON 606272529839460597
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25/11/2022 08:34:07 115 4.52 GBP XLON 592198779398283754
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25/11/2022 08:34:07 593 4.52 GBP XLON 606272529839508434
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25/11/2022 08:34:07 257 4.52 GBP XLON 592198779398283755
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25/11/2022 08:40:03 361 4.54 GBP XLON 592198779398406601
------------ ------- ---------- --------- --------- -------------------
25/11/2022 08:41:04 316 4.53 GBP XLON 606272529839644855
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25/11/2022 08:41:04 1,160 4.53 GBP XLON 606272529839644854
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25/11/2022 08:41:04 381 4.53 GBP XLON 606272529839644861
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25/11/2022 08:41:04 83 4.53 GBP XLON 606272529839644860
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25/11/2022 08:48:20 365 4.54 GBP XLON 606272529839789124
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25/11/2022 08:49:31 1,236 4.53 GBP XLON 606272529839810755
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25/11/2022 08:49:31 678 4.53 GBP XLON 606272529839810759
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25/11/2022 08:56:12 334 4.55 GBP XLON 592198779398749436
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25/11/2022 08:57:18 326 4.54 GBP XLON 592198779398774973
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25/11/2022 08:58:27 1,788 4.53 GBP XLON 606272529840007420
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25/11/2022 08:58:27 44 4.53 GBP XLON 606272529840007419
------------ ------- ---------- --------- --------- -------------------
25/11/2022 08:58:27 326 4.53 GBP XLON 592198779398799331
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25/11/2022 09:01:55 545 4.53 GBP XLON 592198779398873392
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25/11/2022 09:01:55 359 4.53 GBP XLON 606272529840079313
------------ ------- ---------- --------- --------- -------------------
25/11/2022 09:07:49 693 4.54 GBP XLON 592198779398997579
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25/11/2022 09:12:31 382 4.56 GBP XLON 592198779399098266
------------ ------- ---------- --------- --------- -------------------
25/11/2022 09:13:59 463 4.56 GBP XLON 592198779399123639
------------ ------- ---------- --------- --------- -------------------
25/11/2022 09:13:59 1,310 4.56 GBP XLON 606272529840321349
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25/11/2022 09:13:59 309 4.56 GBP XLON 606272529840321348
------------ ------- ---------- --------- --------- -------------------
25/11/2022 09:13:59 391 4.56 GBP XLON 592198779399123644
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25/11/2022 09:24:24 845 4.55 GBP XLON 592198779399330964
------------ ------- ---------- --------- --------- -------------------
25/11/2022 09:26:17 57 4.57 GBP XLON 592198779399366406
------------ ------- ---------- --------- --------- -------------------
25/11/2022 09:26:17 386 4.57 GBP XLON 592198779399366405
------------ ------- ---------- --------- --------- -------------------
25/11/2022 09:26:17 386 4.57 GBP XLON 606272529840556434
------------ ------- ---------- --------- --------- -------------------
25/11/2022 09:26:39 1,202 4.56 GBP XLON 592198779399373592
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25/11/2022 09:26:39 311 4.56 GBP XLON 592198779399373591
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25/11/2022 09:26:39 209 4.56 GBP XLON 606272529840563376
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25/11/2022 09:30:13 364 4.55 GBP XLON 592198779399445460
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25/11/2022 09:30:13 241 4.55 GBP XLON 606272529840632776
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25/11/2022 09:30:13 290 4.55 GBP XLON 606272529840632774
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25/11/2022 09:39:31 362 4.56 GBP XLON 606272529840822655
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25/11/2022 09:40:12 377 4.55 GBP XLON 606272529840838818
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25/11/2022 09:40:12 366 4.55 GBP XLON 592198779399656928
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25/11/2022 09:40:12 365 4.55 GBP XLON 592198779399656927
------------ ------- ---------- --------- --------- -------------------
25/11/2022 09:40:12 934 4.55 GBP XLON 606272529840838822
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25/11/2022 09:43:01 755 4.54 GBP XLON 606272529840932666
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25/11/2022 09:47:27 535 4.57 GBP XLON 606272529841045780
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25/11/2022 09:47:27 292 4.57 GBP XLON 606272529841045779
------------ ------- ---------- --------- --------- -------------------
25/11/2022 09:52:56 343 4.56 GBP XLON 592198779400007842
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25/11/2022 09:52:56 736 4.56 GBP XLON 606272529841181679
------------ ------- ---------- --------- --------- -------------------
25/11/2022 10:04:40 158 4.58 GBP XLON 592198779400285549
------------ ------- ---------- --------- --------- -------------------
25/11/2022 10:04:40 212 4.58 GBP XLON 606272529841452529
------------ ------- ---------- --------- --------- -------------------
25/11/2022 10:05:17 303 4.58 GBP XLON 592198779400298728
------------ ------- ---------- --------- --------- -------------------
25/11/2022 10:05:17 43 4.58 GBP XLON 592198779400298727
------------ ------- ---------- --------- --------- -------------------
25/11/2022 10:08:25 340 4.58 GBP XLON 592198779400361527
------------ ------- ---------- --------- --------- -------------------
25/11/2022 10:08:25 7 4.58 GBP XLON 592198779400361526
------------ ------- ---------- --------- --------- -------------------
25/11/2022 10:10:31 767 4.58 GBP XLON 592198779400403423
------------ ------- ---------- --------- --------- -------------------
25/11/2022 10:10:31 411 4.58 GBP XLON 592198779400403421
------------ ------- ---------- --------- --------- -------------------
25/11/2022 10:10:31 670 4.58 GBP XLON 606272529841565918
------------ ------- ---------- --------- --------- -------------------
25/11/2022 10:12:03 123 4.59 GBP XLON 606272529841593998
------------ ------- ---------- --------- --------- -------------------
25/11/2022 10:12:03 28 4.59 GBP XLON 606272529841593999
------------ ------- ---------- --------- --------- -------------------
25/11/2022 10:13:48 528 4.59 GBP XLON 592198779400466775
------------ ------- ---------- --------- --------- -------------------
25/11/2022 10:13:48 232 4.59 GBP XLON 606272529841627124
------------ ------- ---------- --------- --------- -------------------
25/11/2022 10:18:32 16 4.59 GBP XLON 606272529841718470
------------ ------- ---------- --------- --------- -------------------
25/11/2022 10:27:19 354 4.61 GBP XLON 606272529841892007
------------ ------- ---------- --------- --------- -------------------
25/11/2022 10:27:40 379 4.61 GBP XLON 592198779400747022
------------ ------- ---------- --------- --------- -------------------
25/11/2022 10:27:55 1,582 4.60 GBP XLON 592198779400751407
------------ ------- ---------- --------- --------- -------------------
25/11/2022 10:27:55 416 4.60 GBP XLON 606272529841901562
------------ ------- ---------- --------- --------- -------------------
25/11/2022 10:31:18 522 4.60 GBP XLON 606272529841970064
------------ ------- ---------- --------- --------- -------------------
25/11/2022 10:31:41 89 4.60 GBP XLON 606272529841978201
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25/11/2022 10:35:58 983 4.61 GBP XLON 592198779400938042
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25/11/2022 10:42:14 91 4.61 GBP XLON 606272529842218436
------------ ------- ---------- --------- --------- -------------------
25/11/2022 10:42:14 353 4.61 GBP XLON 606272529842218435
------------ ------- ---------- --------- --------- -------------------
25/11/2022 10:42:53 87 4.61 GBP XLON 606272529842230977
------------ ------- ---------- --------- --------- -------------------
25/11/2022 10:43:44 213 4.61 GBP XLON 606272529842249396
------------ ------- ---------- --------- --------- -------------------
25/11/2022 10:49:48 346 4.63 GBP XLON 592198779401240658
------------ ------- ---------- --------- --------- -------------------
25/11/2022 10:49:48 1,645 4.62 GBP XLON 592198779401240696
------------ ------- ---------- --------- --------- -------------------
25/11/2022 10:49:48 142 4.62 GBP XLON 606272529842376785
------------ ------- ---------- --------- --------- -------------------
25/11/2022 10:49:48 143 4.62 GBP XLON 606272529842376784
------------ ------- ---------- --------- --------- -------------------
25/11/2022 10:52:41 514 4.61 GBP XLON 606272529842444664
------------ ------- ---------- --------- --------- -------------------
25/11/2022 10:55:47 875 4.61 GBP XLON 592198779401378981
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25/11/2022 11:01:07 345 4.61 GBP XLON 592198779401509077
------------ ------- ---------- --------- --------- -------------------
25/11/2022 11:01:07 459 4.61 GBP XLON 606272529842637403
------------ ------- ---------- --------- --------- -------------------
25/11/2022 11:03:18 418 4.61 GBP XLON 606272529842687706
------------ ------- ---------- --------- --------- -------------------
25/11/2022 11:15:03 419 4.60 GBP XLON 592198779401799405
------------ ------- ---------- --------- --------- -------------------
25/11/2022 11:15:03 356 4.60 GBP XLON 606272529842917986
------------ ------- ---------- --------- --------- -------------------
25/11/2022 11:15:03 215 4.60 GBP XLON 606272529842917985
------------ ------- ---------- --------- --------- -------------------
25/11/2022 11:15:03 179 4.60 GBP XLON 606272529842917984
------------ ------- ---------- --------- --------- -------------------
25/11/2022 11:15:03 357 4.60 GBP XLON 606272529842917982
------------ ------- ---------- --------- --------- -------------------
25/11/2022 11:17:40 390 4.60 GBP XLON 592198779401847966
------------ ------- ---------- --------- --------- -------------------
25/11/2022 11:17:40 171 4.60 GBP XLON 606272529842964787
------------ ------- ---------- --------- --------- -------------------
25/11/2022 11:17:40 170 4.60 GBP XLON 606272529842964788
------------ ------- ---------- --------- --------- -------------------
25/11/2022 11:30:39 381 4.61 GBP XLON 606272529843199507
------------ ------- ---------- --------- --------- -------------------
25/11/2022 11:30:39 2 4.61 GBP XLON 592198779402090189
------------ ------- ---------- --------- --------- -------------------
25/11/2022 11:31:07 1,839 4.61 GBP XLON 606272529843209535
------------ ------- ---------- --------- --------- -------------------
25/11/2022 11:32:35 6 4.61 GBP XLON 592198779402126345
------------ ------- ---------- --------- --------- -------------------
25/11/2022 11:32:35 380 4.61 GBP XLON 592198779402126347
------------ ------- ---------- --------- --------- -------------------
25/11/2022 11:32:35 37 4.61 GBP XLON 592198779402126346
------------ ------- ---------- --------- --------- -------------------
25/11/2022 11:49:33 270 4.62 GBP XLON 606272529843540206
------------ ------- ---------- --------- --------- -------------------
25/11/2022 11:49:33 112 4.62 GBP XLON 606272529843540210
------------ ------- ---------- --------- --------- -------------------
25/11/2022 11:49:45 506 4.61 GBP XLON 592198779402447126
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25/11/2022 11:51:12 1,449 4.61 GBP XLON 592198779402473000
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25/11/2022 11:51:12 383 4.61 GBP XLON 592198779402472996
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25/11/2022 11:59:55 14 4.60 GBP XLON 606272529843738476
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25/11/2022 11:59:59 33 4.60 GBP XLON 592198779402651462
------------ ------- ---------- --------- --------- -------------------
25/11/2022 11:59:59 318 4.60 GBP XLON 592198779402651461
------------ ------- ---------- --------- --------- -------------------
25/11/2022 11:59:59 352 4.60 GBP XLON 606272529843740654
------------ ------- ---------- --------- --------- -------------------
25/11/2022 11:59:59 351 4.60 GBP XLON 606272529843740653
------------ ------- ---------- --------- --------- -------------------
25/11/2022 11:59:59 350 4.60 GBP XLON 606272529843740652
------------ ------- ---------- --------- --------- -------------------
25/11/2022 11:59:59 529 4.60 GBP XLON 606272529843740651
------------ ------- ---------- --------- --------- -------------------
25/11/2022 12:01:28 84 4.60 GBP XLON 606272529843775362
------------ ------- ---------- --------- --------- -------------------
25/11/2022 12:01:55 456 4.60 GBP XLON 606272529843782815
------------ ------- ---------- --------- --------- -------------------
25/11/2022 12:01:55 119 4.60 GBP XLON 606272529843782814
------------ ------- ---------- --------- --------- -------------------
25/11/2022 12:14:14 22 4.60 GBP XLON 592198779402953099
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25/11/2022 12:18:24 27 4.60 GBP XLON 592198779403026320
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25/11/2022 12:18:51 10 4.60 GBP XLON 592198779403034440
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25/11/2022 12:19:15 10 4.60 GBP XLON 592198779403041257
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25/11/2022 12:21:00 1,379 4.61 GBP XLON 592198779403078286
------------ ------- ---------- --------- --------- -------------------
25/11/2022 12:21:00 515 4.61 GBP XLON 592198779403078285
------------ ------- ---------- --------- --------- -------------------
25/11/2022 12:21:00 349 4.61 GBP XLON 606272529844154421
------------ ------- ---------- --------- --------- -------------------
25/11/2022 12:21:00 270 4.61 GBP XLON 606272529844154420
------------ ------- ---------- --------- --------- -------------------
25/11/2022 12:21:00 210 4.60 GBP XLON 606272529844154426
------------ ------- ---------- --------- --------- -------------------
25/11/2022 12:21:00 481 4.60 GBP XLON 606272529844154425
------------ ------- ---------- --------- --------- -------------------
25/11/2022 12:25:00 171 4.60 GBP XLON 592198779403159529
------------ ------- ---------- --------- --------- -------------------
25/11/2022 12:25:00 536 4.60 GBP XLON 592198779403159528
------------ ------- ---------- --------- --------- -------------------
25/11/2022 12:25:00 173 4.60 GBP XLON 592198779403159527
------------ ------- ---------- --------- --------- -------------------
25/11/2022 12:28:44 491 4.60 GBP XLON 592198779403263606
------------ ------- ---------- --------- --------- -------------------
25/11/2022 12:28:44 329 4.60 GBP XLON 606272529844334875
------------ ------- ---------- --------- --------- -------------------
25/11/2022 12:32:50 370 4.60 GBP XLON 606272529844427205
------------ ------- ---------- --------- --------- -------------------
25/11/2022 12:33:01 530 4.59 GBP XLON 606272529844431937
------------ ------- ---------- --------- --------- -------------------
25/11/2022 12:38:35 349 4.59 GBP XLON 592198779403497222
------------ ------- ---------- --------- --------- -------------------
25/11/2022 12:38:35 491 4.59 GBP XLON 592198779403497221
------------ ------- ---------- --------- --------- -------------------
25/11/2022 12:41:11 366 4.59 GBP XLON 606272529844616652
------------ ------- ---------- --------- --------- -------------------
25/11/2022 12:51:11 348 4.59 GBP XLON 592198779403766642
------------ ------- ---------- --------- --------- -------------------
25/11/2022 12:51:11 881 4.59 GBP XLON 592198779403766641
------------ ------- ---------- --------- --------- -------------------
25/11/2022 12:51:11 349 4.59 GBP XLON 592198779403766640
------------ ------- ---------- --------- --------- -------------------
25/11/2022 13:03:03 341 4.60 GBP XLON 606272529845101873
------------ ------- ---------- --------- --------- -------------------
25/11/2022 13:03:40 1,301 4.59 GBP XLON 592198779404060020
------------ ------- ---------- --------- --------- -------------------
25/11/2022 13:03:40 574 4.59 GBP XLON 592198779404060024
------------ ------- ---------- --------- --------- -------------------
25/11/2022 13:10:01 435 4.58 GBP XLON 592198779404196918
------------ ------- ---------- --------- --------- -------------------
25/11/2022 13:10:01 159 4.58 GBP XLON 606272529845245655
------------ ------- ---------- --------- --------- -------------------
25/11/2022 13:10:01 226 4.58 GBP XLON 606272529845245654
------------ ------- ---------- --------- --------- -------------------
25/11/2022 13:17:27 285 4.58 GBP XLON 606272529845403912
------------ ------- ---------- --------- --------- -------------------
25/11/2022 13:17:27 68 4.58 GBP XLON 606272529845403911
------------ ------- ---------- --------- --------- -------------------
25/11/2022 13:22:26 387 4.58 GBP XLON 592198779404467925
------------ ------- ---------- --------- --------- -------------------
25/11/2022 13:22:26 1,220 4.58 GBP XLON 592198779404467924
------------ ------- ---------- --------- --------- -------------------
25/11/2022 13:22:26 388 4.58 GBP XLON 592198779404467923
------------ ------- ---------- --------- --------- -------------------
25/11/2022 13:27:34 346 4.57 GBP XLON 592198779404583371
------------ ------- ---------- --------- --------- -------------------
25/11/2022 13:27:34 341 4.57 GBP XLON 592198779404583370
------------ ------- ---------- --------- --------- -------------------
25/11/2022 13:27:34 550 4.57 GBP XLON 606272529845621468
------------ ------- ---------- --------- --------- -------------------
25/11/2022 13:30:15 892 4.57 GBP XLON 592198779404649704
------------ ------- ---------- --------- --------- -------------------
25/11/2022 13:37:15 356 4.58 GBP XLON 606272529845874751
------------ ------- ---------- --------- --------- -------------------
25/11/2022 13:44:34 202 4.57 GBP XLON 592198779405021080
------------ ------- ---------- --------- --------- -------------------
25/11/2022 13:44:34 347 4.57 GBP XLON 592198779405021079
------------ ------- ---------- --------- --------- -------------------
25/11/2022 13:44:34 741 4.57 GBP XLON 592198779405021078
------------ ------- ---------- --------- --------- -------------------
25/11/2022 13:44:34 344 4.57 GBP XLON 592198779405021077
------------ ------- ---------- --------- --------- -------------------
25/11/2022 13:44:34 456 4.57 GBP XLON 592198779405021076
------------ ------- ---------- --------- --------- -------------------
25/11/2022 13:44:34 261 4.57 GBP XLON 592198779405021075
------------ ------- ---------- --------- --------- -------------------
25/11/2022 13:44:34 1,566 4.57 GBP XLON 592198779405021074
------------ ------- ---------- --------- --------- -------------------
25/11/2022 13:44:34 813 4.57 GBP XLON 606272529846045759
------------ ------- ---------- --------- --------- -------------------
25/11/2022 13:44:34 249 4.57 GBP XLON 592198779405021088
------------ ------- ---------- --------- --------- -------------------
25/11/2022 13:48:45 548 4.57 GBP XLON 606272529846138759
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25/11/2022 15:07:12 368 4.62 GBP XLON 606272529848554204
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25/11/2022 15:14:54 581 4.62 GBP XLON 606272529848829051
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25/11/2022 15:14:54 341 4.62 GBP XLON 606272529848829048
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25/11/2022 15:21:12 104 4.61 GBP XLON 592198779408107552
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25/11/2022 15:21:12 500 4.62 GBP XLON 592198779408107551
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25/11/2022 15:21:12 356 4.61 GBP XLON 606272529849037177
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25/11/2022 15:21:12 1,511 4.61 GBP XLON 606272529849037176
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25/11/2022 15:26:34 510 4.62 GBP XLON 606272529849207584
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25/11/2022 15:29:07 356 4.62 GBP XLON 592198779408365225
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25/11/2022 15:29:07 347 4.62 GBP XLON 592198779408365224
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25/11/2022 15:34:38 352 4.63 GBP XLON 606272529849463419
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25/11/2022 16:21:35 554 4.66 GBP XLON 606272529851467053
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LEI Number:
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END
POSDQLFLLFLZFBV
(END) Dow Jones Newswires
November 28, 2022 02:00 ET (07:00 GMT)
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