TIDMRDW
RNS Number : 1521I
Redrow PLC
01 December 2022
1 December 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 30 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: 30 November 2022
Aggregate number of Ordinary Shares
purchased: 155,051
------------------
Lowest price paid per share (GBp): 458.0000
------------------
Highest price paid per share (GBp): 462.6000
------------------
Volume weighted average price paid
per share (GBp): 459.8844
------------------
Broker Barclays Bank PLC
------------------
Of the 155,051 ordinary shares purchased, Redrow intends to
cancel 93,031 ordinary shares and hold in treasury 62,020 ordinary
shares.
Following settlement of the above purchases and cancellation of
the 93,031 ordinary shares, Redrow has 333,418,770 ordinary shares
of 10.5p each in issue (excluding 7,508,660 ordinary shares of
10.5p each held in treasury).
This figure 333,418,770 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) 459.8844 155,051
---------------------- ------------------
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
30/11/2022 08:03:11 319 4.62 GBP XLON 606274299334846674
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30/11/2022 08:03:36 469 4.62 GBP XLON 592200548902892298
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30/11/2022 08:04:58 338 4.62 GBP XLON 592200548902951719
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30/11/2022 08:05:28 514 4.63 GBP XLON 606274299334945930
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30/11/2022 08:06:19 449 4.63 GBP XLON 592200548903019599
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30/11/2022 08:07:39 371 4.63 GBP XLON 592200548903076770
------------ ------- ---------- --------- --------- -------------------
30/11/2022 08:08:22 608 4.63 GBP XLON 606274299335068013
------------ ------- ---------- --------- --------- -------------------
30/11/2022 08:09:17 498 4.63 GBP XLON 606274299335102323
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30/11/2022 08:09:59 280 4.63 GBP XLON 592200548903173027
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30/11/2022 08:09:59 70 4.63 GBP XLON 592200548903173028
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30/11/2022 08:11:26 197 4.63 GBP XLON 606274299335190765
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30/11/2022 08:11:26 175 4.63 GBP XLON 592200548903237640
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30/11/2022 08:11:45 1,652 4.61 GBP XLON 592200548903247654
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30/11/2022 08:11:45 372 4.61 GBP XLON 606274299335200137
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30/11/2022 08:13:16 970 4.60 GBP XLON 606274299335255392
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30/11/2022 08:17:50 372 4.61 GBP XLON 606274299335400708
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30/11/2022 08:18:31 482 4.61 GBP XLON 606274299335426435
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30/11/2022 08:19:04 327 4.61 GBP XLON 592200548903512552
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30/11/2022 08:19:54 381 4.61 GBP XLON 592200548903539329
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30/11/2022 08:23:08 517 4.61 GBP XLON 592200548903637437
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30/11/2022 08:23:08 319 4.61 GBP XLON 606274299335565794
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30/11/2022 08:23:08 1,168 4.61 GBP XLON 606274299335565792
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30/11/2022 08:23:08 320 4.61 GBP XLON 606274299335565793
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30/11/2022 08:23:08 714 4.61 GBP XLON 592200548903637442
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30/11/2022 08:26:20 378 4.60 GBP XLON 592200548903726049
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30/11/2022 08:26:20 381 4.60 GBP XLON 592200548903726050
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30/11/2022 08:26:20 502 4.60 GBP XLON 606274299335648933
------------ ------- ---------- --------- --------- -------------------
30/11/2022 08:26:20 149 4.60 GBP XLON 606274299335648932
------------ ------- ---------- --------- --------- -------------------
30/11/2022 08:27:20 334 4.60 GBP XLON 606274299335674235
------------ ------- ---------- --------- --------- -------------------
30/11/2022 08:27:20 557 4.60 GBP XLON 606274299335674234
------------ ------- ---------- --------- --------- -------------------
30/11/2022 08:37:27 317 4.60 GBP XLON 606274299336021964
------------ ------- ---------- --------- --------- -------------------
30/11/2022 08:37:27 406 4.60 GBP XLON 592200548904121835
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30/11/2022 08:37:27 131 4.60 GBP XLON 592200548904121838
------------ ------- ---------- --------- --------- -------------------
30/11/2022 08:37:27 259 4.60 GBP XLON 606274299336021979
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30/11/2022 08:37:27 686 4.60 GBP XLON 606274299336021984
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30/11/2022 08:37:32 665 4.60 GBP XLON 592200548904124082
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30/11/2022 08:37:32 63 4.60 GBP XLON 606274299336024098
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30/11/2022 08:37:37 521 4.60 GBP XLON 592200548904126423
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30/11/2022 08:38:00 193 4.60 GBP XLON 592200548904139002
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30/11/2022 08:38:00 50 4.60 GBP XLON 592200548904139003
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30/11/2022 08:38:00 105 4.60 GBP XLON 592200548904139008
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30/11/2022 08:38:20 585 4.60 GBP XLON 606274299336051079
------------ ------- ---------- --------- --------- -------------------
30/11/2022 08:38:20 1,244 4.59 GBP XLON 592200548904152606
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30/11/2022 08:39:04 626 4.59 GBP XLON 606274299336074861
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30/11/2022 08:40:18 115 4.59 GBP XLON 592200548904224343
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30/11/2022 08:40:18 372 4.59 GBP XLON 592200548904224344
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30/11/2022 08:50:31 477 4.60 GBP XLON 592200548904550531
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30/11/2022 08:50:31 42 4.61 GBP XLON 606274299336429164
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30/11/2022 08:50:31 79 4.61 GBP XLON 606274299336429165
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30/11/2022 08:50:31 218 4.60 GBP XLON 606274299336429163
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30/11/2022 08:51:01 1,352 4.60 GBP XLON 606274299336441664
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30/11/2022 08:51:01 273 4.60 GBP XLON 592200548904564346
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30/11/2022 08:51:01 1,096 4.60 GBP XLON 592200548904564345
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30/11/2022 08:58:32 373 4.60 GBP XLON 592200548904802289
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30/11/2022 08:59:48 358 4.60 GBP XLON 606274299336710661
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30/11/2022 09:08:15 226 4.60 GBP XLON 592200548905162169
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30/11/2022 09:08:15 542 4.60 GBP XLON 592200548905162171
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30/11/2022 09:08:15 1,297 4.60 GBP XLON 592200548905162166
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30/11/2022 09:08:15 389 4.60 GBP XLON 592200548905162167
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30/11/2022 09:08:15 789 4.60 GBP XLON 606274299337012262
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30/11/2022 09:08:15 723 4.60 GBP XLON 606274299337012263
------------ ------- ---------- --------- --------- -------------------
30/11/2022 09:08:15 361 4.60 GBP XLON 606274299337012260
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30/11/2022 09:08:15 360 4.60 GBP XLON 606274299337012261
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30/11/2022 09:09:53 360 4.60 GBP XLON 592200548905220028
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30/11/2022 09:17:05 329 4.60 GBP XLON 606274299337319695
------------ ------- ---------- --------- --------- -------------------
30/11/2022 09:17:29 390 4.60 GBP XLON 606274299337331609
------------ ------- ---------- --------- --------- -------------------
30/11/2022 09:19:03 342 4.60 GBP XLON 592200548905548164
------------ ------- ---------- --------- --------- -------------------
30/11/2022 09:20:28 1,020 4.60 GBP XLON 592200548905593255
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30/11/2022 09:28:50 493 4.61 GBP XLON 592200548905883942
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30/11/2022 09:28:50 1,068 4.61 GBP XLON 592200548905883941
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30/11/2022 09:28:50 328 4.61 GBP XLON 606274299337705781
------------ ------- ---------- --------- --------- -------------------
30/11/2022 09:28:50 609 4.61 GBP XLON 606274299337705782
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30/11/2022 09:34:37 329 4.61 GBP XLON 592200548906095801
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30/11/2022 09:34:37 624 4.61 GBP XLON 592200548906095800
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30/11/2022 09:34:37 326 4.61 GBP XLON 606274299337909791
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30/11/2022 09:34:37 324 4.61 GBP XLON 606274299337909792
------------ ------- ---------- --------- --------- -------------------
30/11/2022 09:35:52 486 4.60 GBP XLON 606274299337953868
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30/11/2022 09:40:00 322 4.60 GBP XLON 592200548906299819
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30/11/2022 09:40:00 483 4.60 GBP XLON 592200548906299818
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30/11/2022 09:41:30 252 4.60 GBP XLON 592200548906350118
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30/11/2022 09:41:30 245 4.60 GBP XLON 592200548906350117
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30/11/2022 09:42:21 487 4.60 GBP XLON 606274299338188107
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30/11/2022 09:52:04 65 4.61 GBP XLON 592200548906733698
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30/11/2022 09:52:04 415 4.61 GBP XLON 606274299338523210
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30/11/2022 09:52:04 70 4.61 GBP XLON 606274299338523211
------------ ------- ---------- --------- --------- -------------------
30/11/2022 09:52:57 1,483 4.60 GBP XLON 606274299338548735
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30/11/2022 09:53:02 78 4.60 GBP XLON 592200548906762746
------------ ------- ---------- --------- --------- -------------------
30/11/2022 09:53:02 220 4.60 GBP XLON 592200548906762747
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30/11/2022 09:53:04 100 4.60 GBP XLON 592200548906764203
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30/11/2022 09:55:27 77 4.61 GBP XLON 592200548906835182
------------ ------- ---------- --------- --------- -------------------
30/11/2022 10:02:53 319 4.62 GBP XLON 592200548907074076
------------ ------- ---------- --------- --------- -------------------
30/11/2022 10:04:39 343 4.61 GBP XLON 606274299338904814
------------ ------- ---------- --------- --------- -------------------
30/11/2022 10:04:39 19 4.61 GBP XLON 606274299338904813
------------ ------- ---------- --------- --------- -------------------
30/11/2022 10:05:26 1,454 4.61 GBP XLON 592200548907159055
------------ ------- ---------- --------- --------- -------------------
30/11/2022 10:05:26 206 4.61 GBP XLON 606274299338930905
------------ ------- ---------- --------- --------- -------------------
30/11/2022 10:05:26 14 4.61 GBP XLON 606274299338930904
------------ ------- ---------- --------- --------- -------------------
30/11/2022 10:05:30 453 4.61 GBP XLON 592200548907162043
------------ ------- ---------- --------- --------- -------------------
30/11/2022 10:06:16 485 4.60 GBP XLON 606274299338962850
------------ ------- ---------- --------- --------- -------------------
30/11/2022 10:19:34 375 4.61 GBP XLON 592200548907597519
------------ ------- ---------- --------- --------- -------------------
30/11/2022 10:19:34 521 4.61 GBP XLON 592200548907597518
------------ ------- ---------- --------- --------- -------------------
30/11/2022 10:19:34 375 4.61 GBP XLON 606274299339350694
------------ ------- ---------- --------- --------- -------------------
30/11/2022 10:19:34 150 4.61 GBP XLON 606274299339350692
------------ ------- ---------- --------- --------- -------------------
30/11/2022 10:19:34 477 4.61 GBP XLON 606274299339350693
------------ ------- ---------- --------- --------- -------------------
30/11/2022 10:30:03 327 4.61 GBP XLON 592200548907930817
------------ ------- ---------- --------- --------- -------------------
30/11/2022 10:30:46 706 4.60 GBP XLON 592200548907952474
------------ ------- ---------- --------- --------- -------------------
30/11/2022 10:30:46 329 4.60 GBP XLON 592200548907952472
------------ ------- ---------- --------- --------- -------------------
30/11/2022 10:30:46 54 4.60 GBP XLON 592200548907952473
------------ ------- ---------- --------- --------- -------------------
30/11/2022 10:30:46 327 4.60 GBP XLON 606274299339691725
------------ ------- ---------- --------- --------- -------------------
30/11/2022 10:30:46 275 4.60 GBP XLON 592200548907952477
------------ ------- ---------- --------- --------- -------------------
30/11/2022 10:40:13 355 4.61 GBP XLON 606274299339955723
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30/11/2022 10:41:53 355 4.61 GBP XLON 592200548908278337
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30/11/2022 10:41:53 6 4.61 GBP XLON 592200548908278338
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30/11/2022 10:43:38 356 4.61 GBP XLON 592200548908335037
------------ ------- ---------- --------- --------- -------------------
30/11/2022 10:44:02 1,173 4.60 GBP XLON 592200548908347229
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30/11/2022 10:44:04 611 4.60 GBP XLON 592200548908348382
------------ ------- ---------- --------- --------- -------------------
30/11/2022 10:45:21 45 4.60 GBP XLON 606274299340114457
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30/11/2022 10:52:22 353 4.60 GBP XLON 592200548908626058
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30/11/2022 10:52:22 354 4.60 GBP XLON 592200548908626060
------------ ------- ---------- --------- --------- -------------------
30/11/2022 10:52:22 351 4.60 GBP XLON 592200548908626057
------------ ------- ---------- --------- --------- -------------------
30/11/2022 10:52:22 351 4.60 GBP XLON 606274299340341509
------------ ------- ---------- --------- --------- -------------------
30/11/2022 10:52:22 333 4.60 GBP XLON 606274299340341506
------------ ------- ---------- --------- --------- -------------------
30/11/2022 10:52:22 113 4.60 GBP XLON 606274299340341507
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30/11/2022 10:55:42 453 4.59 GBP XLON 606274299340454101
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30/11/2022 10:55:42 321 4.59 GBP XLON 606274299340454103
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30/11/2022 11:02:03 365 4.58 GBP XLON 606274299340665893
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30/11/2022 11:02:03 546 4.58 GBP XLON 606274299340665891
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30/11/2022 11:18:40 368 4.59 GBP XLON 606274299341162243
------------ ------- ---------- --------- --------- -------------------
30/11/2022 11:19:43 437 4.59 GBP XLON 592200548909510492
------------ ------- ---------- --------- --------- -------------------
30/11/2022 11:22:43 1,660 4.59 GBP XLON 592200548909600239
------------ ------- ---------- --------- --------- -------------------
30/11/2022 11:37:57 121 4.60 GBP XLON 592200548910088748
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30/11/2022 11:37:58 488 4.60 GBP XLON 592200548910089102
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30/11/2022 11:43:28 364 4.60 GBP XLON 592200548910238051
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30/11/2022 11:43:29 376 4.60 GBP XLON 592200548910238867
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30/11/2022 11:47:40 327 4.59 GBP XLON 592200548910356047
------------ ------- ---------- --------- --------- -------------------
30/11/2022 11:47:56 327 4.59 GBP XLON 592200548910362328
------------ ------- ---------- --------- --------- -------------------
30/11/2022 11:47:56 1,491 4.59 GBP XLON 606274299341997695
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30/11/2022 11:58:31 268 4.59 GBP XLON 592200548910674924
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30/11/2022 11:58:31 58 4.59 GBP XLON 592200548910674926
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30/11/2022 12:01:18 348 4.59 GBP XLON 592200548910760727
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30/11/2022 12:02:13 239 4.59 GBP XLON 592200548910788844
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30/11/2022 12:02:13 158 4.59 GBP XLON 592200548910788843
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30/11/2022 12:02:34 1,326 4.59 GBP XLON 606274299342419116
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30/11/2022 12:02:34 337 4.59 GBP XLON 592200548910804222
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30/11/2022 12:24:54 212 4.59 GBP XLON 592200548911489075
------------ ------- ---------- --------- --------- -------------------
30/11/2022 12:24:54 609 4.59 GBP XLON 592200548911489079
------------ ------- ---------- --------- --------- -------------------
30/11/2022 12:24:54 326 4.59 GBP XLON 592200548911489077
------------ ------- ---------- --------- --------- -------------------
30/11/2022 12:24:54 543 4.59 GBP XLON 592200548911489078
------------ ------- ---------- --------- --------- -------------------
30/11/2022 12:24:54 257 4.59 GBP XLON 592200548911489076
------------ ------- ---------- --------- --------- -------------------
30/11/2022 12:24:54 246 4.59 GBP XLON 606274299343073957
------------ ------- ---------- --------- --------- -------------------
30/11/2022 12:24:54 466 4.59 GBP XLON 606274299343073958
------------ ------- ---------- --------- --------- -------------------
30/11/2022 12:24:54 1,221 4.59 GBP XLON 606274299343073955
------------ ------- ---------- --------- --------- -------------------
30/11/2022 12:24:54 311 4.59 GBP XLON 606274299343073956
------------ ------- ---------- --------- --------- -------------------
30/11/2022 12:24:54 440 4.59 GBP XLON 606274299343073972
------------ ------- ---------- --------- --------- -------------------
30/11/2022 12:35:22 17 4.60 GBP XLON 606274299343404322
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30/11/2022 12:38:06 348 4.60 GBP XLON 592200548911924483
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30/11/2022 12:44:43 278 4.60 GBP XLON 592200548912137239
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30/11/2022 12:44:43 57 4.60 GBP XLON 606274299343691757
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30/11/2022 12:46:53 57 4.60 GBP XLON 606274299343751436
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30/11/2022 12:46:53 332 4.60 GBP XLON 606274299343751434
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30/11/2022 12:46:53 78 4.60 GBP XLON 592200548912200255
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30/11/2022 12:48:01 160 4.61 GBP XLON 592200548912234721
------------ ------- ---------- --------- --------- -------------------
30/11/2022 12:48:01 172 4.61 GBP XLON 592200548912234722
------------ ------- ---------- --------- --------- -------------------
30/11/2022 12:48:01 8 4.61 GBP XLON 606274299343784186
------------ ------- ---------- --------- --------- -------------------
30/11/2022 12:48:11 205 4.60 GBP XLON 606274299343790024
------------ ------- ---------- --------- --------- -------------------
30/11/2022 12:48:11 1,290 4.60 GBP XLON 606274299343790026
------------ ------- ---------- --------- --------- -------------------
30/11/2022 12:57:44 317 4.61 GBP XLON 592200548912571576
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30/11/2022 13:02:27 378 4.60 GBP XLON 592200548912746979
------------ ------- ---------- --------- --------- -------------------
30/11/2022 13:02:27 1,192 4.60 GBP XLON 606274299344273475
------------ ------- ---------- --------- --------- -------------------
30/11/2022 13:14:56 22 4.61 GBP XLON 606274299344653521
------------ ------- ---------- --------- --------- -------------------
30/11/2022 13:14:56 311 4.61 GBP XLON 606274299344653520
------------ ------- ---------- --------- --------- -------------------
30/11/2022 13:16:57 270 4.61 GBP XLON 592200548913229713
------------ ------- ---------- --------- --------- -------------------
30/11/2022 13:16:57 69 4.61 GBP XLON 592200548913229714
------------ ------- ---------- --------- --------- -------------------
30/11/2022 13:18:59 348 4.61 GBP XLON 592200548913304127
------------ ------- ---------- --------- --------- -------------------
30/11/2022 13:19:43 190 4.60 GBP XLON 606274299344831159
------------ ------- ---------- --------- --------- -------------------
30/11/2022 13:19:43 1,154 4.60 GBP XLON 606274299344831157
------------ ------- ---------- --------- --------- -------------------
30/11/2022 13:19:43 142 4.60 GBP XLON 606274299344831158
------------ ------- ---------- --------- --------- -------------------
30/11/2022 13:19:43 333 4.60 GBP XLON 606274299344831156
------------ ------- ---------- --------- --------- -------------------
30/11/2022 13:29:28 356 4.61 GBP XLON 592200548913633033
------------ ------- ---------- --------- --------- -------------------
30/11/2022 13:29:28 1,066 4.61 GBP XLON 592200548913633031
------------ ------- ---------- --------- --------- -------------------
30/11/2022 13:29:28 361 4.61 GBP XLON 606274299345121054
------------ ------- ---------- --------- --------- -------------------
30/11/2022 13:29:28 356 4.61 GBP XLON 606274299345121053
------------ ------- ---------- --------- --------- -------------------
30/11/2022 13:30:55 71 4.60 GBP XLON 592200548913694748
------------ ------- ---------- --------- --------- -------------------
30/11/2022 13:30:55 411 4.60 GBP XLON 592200548913694747
------------ ------- ---------- --------- --------- -------------------
30/11/2022 13:37:07 370 4.60 GBP XLON 592200548913929965
------------ ------- ---------- --------- --------- -------------------
30/11/2022 13:37:07 367 4.60 GBP XLON 592200548913929964
------------ ------- ---------- --------- --------- -------------------
30/11/2022 13:37:07 370 4.60 GBP XLON 606274299345403224
------------ ------- ---------- --------- --------- -------------------
30/11/2022 13:37:07 631 4.60 GBP XLON 606274299345403223
------------ ------- ---------- --------- --------- -------------------
30/11/2022 13:39:56 250 4.61 GBP XLON 606274299345488649
------------ ------- ---------- --------- --------- -------------------
30/11/2022 13:39:56 137 4.61 GBP XLON 592200548914021211
------------ ------- ---------- --------- --------- -------------------
30/11/2022 13:40:08 355 4.60 GBP XLON 606274299345498443
------------ ------- ---------- --------- --------- -------------------
30/11/2022 13:40:08 315 4.60 GBP XLON 606274299345498441
------------ ------- ---------- --------- --------- -------------------
30/11/2022 13:40:08 178 4.60 GBP XLON 606274299345498442
------------ ------- ---------- --------- --------- -------------------
30/11/2022 13:51:14 345 4.61 GBP XLON 592200548914428285
------------ ------- ---------- --------- --------- -------------------
30/11/2022 13:51:14 177 4.61 GBP XLON 592200548914428283
------------ ------- ---------- --------- --------- -------------------
30/11/2022 13:51:14 316 4.61 GBP XLON 592200548914428284
------------ ------- ---------- --------- --------- -------------------
30/11/2022 13:51:14 1 4.60 GBP XLON 592200548914428290
------------ ------- ---------- --------- --------- -------------------
30/11/2022 13:52:14 271 4.61 GBP XLON 592200548914478498
------------ ------- ---------- --------- --------- -------------------
30/11/2022 13:52:40 317 4.61 GBP XLON 592200548914505310
------------ ------- ---------- --------- --------- -------------------
30/11/2022 14:04:38 371 4.61 GBP XLON 592200548915007222
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30/11/2022 14:04:38 791 4.61 GBP XLON 592200548915007218
------------ ------- ---------- --------- --------- -------------------
30/11/2022 14:04:38 744 4.61 GBP XLON 592200548915007220
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30/11/2022 14:04:38 51 4.61 GBP XLON 592200548915007215
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30/11/2022 14:04:38 370 4.61 GBP XLON 606274299346405655
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30/11/2022 14:35:27 341 4.59 GBP XLON 606274299347670470
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30/11/2022 14:57:33 333 4.61 GBP XLON 592200548917715965
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30/11/2022 14:58:24 339 4.60 GBP XLON 606274299349050202
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30/11/2022 14:59:08 383 4.60 GBP XLON 592200548917908726
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30/11/2022 15:00:20 403 4.60 GBP XLON 606274299349254073
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30/11/2022 15:00:20 772 4.60 GBP XLON 606274299349254075
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30/11/2022 15:06:05 67 4.59 GBP XLON 592200548918294705
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30/11/2022 15:06:05 300 4.59 GBP XLON 592200548918294704
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30/11/2022 15:07:47 373 4.59 GBP XLON 592200548918367707
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30/11/2022 15:07:47 373 4.59 GBP XLON 592200548918367706
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30/11/2022 15:07:48 1,261 4.59 GBP XLON 606274299349570116
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30/11/2022 15:07:48 270 4.59 GBP XLON 592200548918368667
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30/11/2022 15:11:46 369 4.60 GBP XLON 592200548918532151
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30/11/2022 15:12:28 360 4.60 GBP XLON 592200548918560008
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30/11/2022 15:13:49 381 4.60 GBP XLON 592200548918610988
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30/11/2022 15:13:53 401 4.60 GBP XLON 592200548918612671
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30/11/2022 15:15:08 338 4.60 GBP XLON 606274299349845935
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30/11/2022 15:20:08 964 4.60 GBP XLON 592200548918865233
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30/11/2022 15:20:08 362 4.60 GBP XLON 592200548918865230
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30/11/2022 15:20:08 43 4.60 GBP XLON 592200548918865232
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30/11/2022 15:20:08 612 4.60 GBP XLON 592200548918865228
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30/11/2022 15:20:08 499 4.60 GBP XLON 592200548918865229
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30/11/2022 15:20:08 641 4.60 GBP XLON 606274299350038495
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30/11/2022 15:20:08 1,219 4.60 GBP XLON 606274299350038496
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30/11/2022 15:20:08 610 4.60 GBP XLON 606274299350038494
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30/11/2022 15:20:08 49 4.60 GBP XLON 592200548918865243
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30/11/2022 15:23:21 503 4.60 GBP XLON 592200548918983072
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30/11/2022 15:23:21 379 4.60 GBP XLON 606274299350150481
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30/11/2022 15:26:07 854 4.59 GBP XLON 592200548919084468
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30/11/2022 15:26:07 365 4.59 GBP XLON 606274299350247638
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30/11/2022 15:32:28 344 4.60 GBP XLON 592200548919342962
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30/11/2022 15:32:28 332 4.60 GBP XLON 606274299350493952
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30/11/2022 15:32:28 130 4.60 GBP XLON 606274299350493953
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30/11/2022 15:32:28 364 4.60 GBP XLON 606274299350493954
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30/11/2022 15:32:41 19 4.60 GBP XLON 606274299350501933
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30/11/2022 15:32:44 1,239 4.60 GBP XLON 606274299350503828
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30/11/2022 15:32:55 262 4.60 GBP XLON 592200548919361435
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30/11/2022 15:32:55 39 4.60 GBP XLON 592200548919361436
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30/11/2022 15:32:55 1,497 4.60 GBP XLON 592200548919361438
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30/11/2022 15:32:55 335 4.60 GBP XLON 606274299350511629
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30/11/2022 15:36:55 345 4.59 GBP XLON 606274299350728969
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30/11/2022 15:36:55 491 4.59 GBP XLON 606274299350728970
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30/11/2022 15:38:39 213 4.58 GBP XLON 592200548919671476
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30/11/2022 15:40:19 125 4.59 GBP XLON 592200548919751753
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30/11/2022 15:40:57 21 4.58 GBP XLON 592200548919781127
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30/11/2022 15:40:57 284 4.58 GBP XLON 606274299350913155
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30/11/2022 15:42:40 351 4.58 GBP XLON 606274299350995169
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30/11/2022 15:46:17 386 4.58 GBP XLON 592200548920039194
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30/11/2022 15:46:17 1,472 4.58 GBP XLON 606274299351162119
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30/11/2022 15:46:42 545 4.58 GBP XLON 592200548920061923
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30/11/2022 15:51:11 1 4.58 GBP XLON 606274299351405188
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30/11/2022 15:51:12 329 4.58 GBP XLON 606274299351405888
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30/11/2022 15:53:57 328 4.59 GBP XLON 592200548920448685
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30/11/2022 15:53:57 336 4.59 GBP XLON 606274299351558362
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30/11/2022 15:53:57 1,305 4.59 GBP XLON 606274299351558363
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30/11/2022 15:53:57 780 4.59 GBP XLON 606274299351558371
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30/11/2022 16:01:20 323 4.59 GBP XLON 592200548920850850
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30/11/2022 16:01:20 1,062 4.59 GBP XLON 592200548920850849
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30/11/2022 16:02:14 493 4.59 GBP XLON 606274299352000004
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30/11/2022 16:03:49 482 4.59 GBP XLON 606274299352073358
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30/11/2022 16:06:21 262 4.58 GBP XLON 592200548921125632
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30/11/2022 16:06:22 99 4.59 GBP XLON 606274299352214607
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30/11/2022 16:08:05 334 4.59 GBP XLON 606274299352314539
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30/11/2022 16:08:15 1,604 4.59 GBP XLON 592200548921240229
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30/11/2022 16:11:06 1,609 4.59 GBP XLON 592200548921401189
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30/11/2022 16:11:06 239 4.59 GBP XLON 606274299352480247
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30/11/2022 16:14:24 341 4.59 GBP XLON 592200548921590920
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30/11/2022 16:14:25 341 4.59 GBP XLON 592200548921591515
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30/11/2022 16:14:25 347 4.59 GBP XLON 606274299352664623
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30/11/2022 16:14:25 486 4.59 GBP XLON 606274299352664620
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30/11/2022 16:14:25 344 4.59 GBP XLON 606274299352664622
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30/11/2022 16:16:19 349 4.58 GBP XLON 592200548921705679
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30/11/2022 16:19:01 54 4.58 GBP XLON 606274299352936127
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30/11/2022 16:20:14 316 4.59 GBP XLON 606274299353011370
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30/11/2022 16:20:14 102 4.59 GBP XLON 606274299353011371
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30/11/2022 16:20:14 59 4.59 GBP XLON 606274299353011375
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30/11/2022 16:20:14 159 4.59 GBP XLON 606274299353011376
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30/11/2022 16:20:14 1,246 4.59 GBP XLON 606274299353011372
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30/11/2022 16:20:14 268 4.59 GBP XLON 606274299353011373
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30/11/2022 16:20:14 104 4.59 GBP XLON 592200548921949793
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30/11/2022 16:20:35 172 4.59 GBP XLON 592200548921972711
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30/11/2022 16:23:17 349 4.59 GBP XLON 592200548922160241
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30/11/2022 16:23:33 493 4.59 GBP XLON 606274299353234151
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30/11/2022 16:23:58 189 4.59 GBP XLON 592200548922205459
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30/11/2022 16:24:05 71 4.59 GBP XLON 592200548922214119
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30/11/2022 16:25:06 360 4.59 GBP XLON 592200548922283087
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30/11/2022 16:25:06 411 4.59 GBP XLON 592200548922283088
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30/11/2022 16:25:06 204 4.59 GBP XLON 606274299353334156
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30/11/2022 16:25:08 530 4.59 GBP XLON 592200548922285029
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30/11/2022 16:25:08 545 4.59 GBP XLON 592200548922285133
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30/11/2022 16:25:08 294 4.59 GBP XLON 592200548922285139
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30/11/2022 16:25:08 302 4.59 GBP XLON 592200548922285361
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30/11/2022 16:27:40 389 4.59 GBP XLON 606274299353446769
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30/11/2022 16:28:09 1,007 4.59 GBP XLON 606274299353465826
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30/11/2022 16:28:09 424 4.59 GBP XLON 606274299353465827
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30/11/2022 16:28:55 93 4.59 GBP XLON 592200548922452694
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LEI Number:
2138008WJZBBA7EYEL28
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END
POSDBLFXLFLFFBB
(END) Dow Jones Newswires
December 01, 2022 02:00 ET (07:00 GMT)
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