Transaction in Own Shares • Jan 6, 2023
Transaction in Own Shares
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RNS Number : 8647L
Redrow PLC
06 January 2023
6 January 2023
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 5 January 2023 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: | 5 January 2023 |
| Aggregate number of Ordinary Shares purchased: | 119,910 |
| Lowest price paid per share (GBp): | 482.4000 |
| Highest price paid per share (GBp): | 491.0000 |
| Volume weighted average price paid per share (GBp): | 488.5457 |
| Broker | Barclays Bank PLC |
Of the 119,910 ordinary shares purchased, Redrow intends to cancel 71,946 ordinary shares and hold in treasury 47,964 ordinary shares.
Following settlement of the above purchases and cancellation of the 71,946 ordinary shares, Redrow has 331,057,224 ordinary shares of 10.5p each in issue (excluding 8,453,277 ordinary shares of 10.5p each held in treasury).
This figure 331,057,224 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 price paid per share (GBp) |
Aggregate number of shares purchased |
| London Stock Exchange (XLON) | 488.5457 | 119,910 |
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 Date | Transaction Time | Volume | Price (£GBP) | Currency | Platform Code | Transaction reference number |
| 05/01/2023 | 08:02:37 | 342 | 4.83 | GBP | XLON | 592084117642217988 |
| 05/01/2023 | 08:03:39 | 360 | 4.83 | GBP | XLON | 592084117642263627 |
| 05/01/2023 | 08:04:06 | 467 | 4.83 | GBP | XLON | 592084117642282107 |
| 05/01/2023 | 08:05:21 | 347 | 4.83 | GBP | XLON | 606157868083495488 |
| 05/01/2023 | 08:05:53 | 360 | 4.83 | GBP | XLON | 592084117642362539 |
| 05/01/2023 | 08:06:32 | 78 | 4.83 | GBP | XLON | 592084117642388640 |
| 05/01/2023 | 08:06:32 | 279 | 4.83 | GBP | XLON | 592084117642388639 |
| 05/01/2023 | 08:07:11 | 198 | 4.83 | GBP | XLON | 592084117642412429 |
| 05/01/2023 | 08:07:11 | 465 | 4.83 | GBP | XLON | 606157868083565055 |
| 05/01/2023 | 08:07:48 | 360 | 4.82 | GBP | XLON | 592084117642431925 |
| 05/01/2023 | 08:08:20 | 104 | 4.83 | GBP | XLON | 592084117642456579 |
| 05/01/2023 | 08:09:04 | 113 | 4.83 | GBP | XLON | 592084117642487680 |
| 05/01/2023 | 08:09:04 | 1,477 | 4.83 | GBP | XLON | 592084117642487677 |
| 05/01/2023 | 08:09:04 | 23 | 4.83 | GBP | XLON | 592084117642487676 |
| 05/01/2023 | 08:09:04 | 180 | 4.83 | GBP | XLON | 592084117642487675 |
| 05/01/2023 | 08:09:04 | 651 | 4.83 | GBP | XLON | 592084117642487707 |
| 05/01/2023 | 08:09:05 | 392 | 4.83 | GBP | XLON | 592084117642488715 |
| 05/01/2023 | 08:13:41 | 194 | 4.84 | GBP | XLON | 592084117642665222 |
| 05/01/2023 | 08:13:41 | 282 | 4.84 | GBP | XLON | 606157868083809699 |
| 05/01/2023 | 08:15:59 | 148 | 4.85 | GBP | XLON | 606157868083891093 |
| 05/01/2023 | 08:15:59 | 522 | 4.85 | GBP | XLON | 592084117642749939 |
| 05/01/2023 | 08:15:59 | 1,126 | 4.85 | GBP | XLON | 606157868083891101 |
| 05/01/2023 | 08:15:59 | 195 | 4.85 | GBP | XLON | 606157868083891100 |
| 05/01/2023 | 08:16:00 | 1,329 | 4.85 | GBP | XLON | 606157868083891816 |
| 05/01/2023 | 08:22:45 | 216 | 4.86 | GBP | XLON | 606157868084108698 |
| 05/01/2023 | 08:23:06 | 227 | 4.87 | GBP | XLON | 592084117642986124 |
| 05/01/2023 | 08:23:06 | 250 | 4.86 | GBP | XLON | 606157868084118459 |
| 05/01/2023 | 08:23:06 | 250 | 4.86 | GBP | XLON | 606157868084118458 |
| 05/01/2023 | 08:23:06 | 500 | 4.86 | GBP | XLON | 606157868084118457 |
| 05/01/2023 | 08:23:06 | 250 | 4.86 | GBP | XLON | 606157868084118456 |
| 05/01/2023 | 08:23:06 | 84 | 4.86 | GBP | XLON | 606157868084118455 |
| 05/01/2023 | 08:23:06 | 330 | 4.87 | GBP | XLON | 606157868084118452 |
| 05/01/2023 | 08:23:06 | 23 | 4.87 | GBP | XLON | 606157868084118451 |
| 05/01/2023 | 08:23:10 | 479 | 4.86 | GBP | XLON | 606157868084121020 |
| 05/01/2023 | 08:23:17 | 354 | 4.86 | GBP | XLON | 592084117642993564 |
| 05/01/2023 | 08:23:17 | 504 | 4.86 | GBP | XLON | 592084117642993563 |
| 05/01/2023 | 08:29:05 | 347 | 4.88 | GBP | XLON | 592084117643181698 |
| 05/01/2023 | 08:29:30 | 14 | 4.88 | GBP | XLON | 606157868084321193 |
| 05/01/2023 | 08:29:30 | 544 | 4.88 | GBP | XLON | 592084117643196821 |
| 05/01/2023 | 08:29:30 | 1,749 | 4.88 | GBP | XLON | 606157868084321194 |
| 05/01/2023 | 08:29:33 | 455 | 4.88 | GBP | XLON | 606157868084323434 |
| 05/01/2023 | 08:34:04 | 1,338 | 4.90 | GBP | XLON | 592084117643374072 |
| 05/01/2023 | 08:34:04 | 753 | 4.90 | GBP | XLON | 592084117643374077 |
| 05/01/2023 | 08:40:37 | 310 | 4.90 | GBP | XLON | 592084117643637201 |
| 05/01/2023 | 08:40:41 | 232 | 4.90 | GBP | XLON | 606157868084750466 |
| 05/01/2023 | 08:40:41 | 250 | 4.90 | GBP | XLON | 606157868084750465 |
| 05/01/2023 | 08:42:31 | 109 | 4.90 | GBP | XLON | 592084117643707277 |
| 05/01/2023 | 08:42:31 | 250 | 4.90 | GBP | XLON | 592084117643707276 |
| 05/01/2023 | 08:43:10 | 1,366 | 4.89 | GBP | XLON | 606157868084840920 |
| 05/01/2023 | 08:44:20 | 126 | 4.89 | GBP | XLON | 606157868084886524 |
| 05/01/2023 | 08:44:20 | 405 | 4.89 | GBP | XLON | 606157868084886526 |
| 05/01/2023 | 08:44:20 | 653 | 4.89 | GBP | XLON | 606157868084886525 |
| 05/01/2023 | 08:52:03 | 93 | 4.90 | GBP | XLON | 606157868085154383 |
| 05/01/2023 | 08:52:03 | 250 | 4.90 | GBP | XLON | 606157868085154382 |
| 05/01/2023 | 08:54:08 | 307 | 4.89 | GBP | XLON | 592084117644121089 |
| 05/01/2023 | 08:54:08 | 1,612 | 4.89 | GBP | XLON | 592084117644121088 |
| 05/01/2023 | 08:54:08 | 317 | 4.89 | GBP | XLON | 592084117644121087 |
| 05/01/2023 | 08:54:08 | 309 | 4.89 | GBP | XLON | 592084117644121086 |
| 05/01/2023 | 08:54:08 | 59 | 4.89 | GBP | XLON | 606157868085217410 |
| 05/01/2023 | 09:00:12 | 69 | 4.89 | GBP | XLON | 592084117644337518 |
| 05/01/2023 | 09:00:12 | 250 | 4.89 | GBP | XLON | 592084117644337517 |
| 05/01/2023 | 09:01:59 | 318 | 4.89 | GBP | XLON | 592084117644405078 |
| 05/01/2023 | 09:02:02 | 1,152 | 4.89 | GBP | XLON | 606157868085495903 |
| 05/01/2023 | 09:02:02 | 4 | 4.89 | GBP | XLON | 606157868085495902 |
| 05/01/2023 | 09:02:02 | 711 | 4.89 | GBP | XLON | 592084117644407622 |
| 05/01/2023 | 09:02:02 | 210 | 4.89 | GBP | XLON | 592084117644407621 |
| 05/01/2023 | 09:08:45 | 372 | 4.88 | GBP | XLON | 592084117644658507 |
| 05/01/2023 | 09:08:45 | 339 | 4.88 | GBP | XLON | 592084117644658506 |
| 05/01/2023 | 09:08:45 | 19 | 4.88 | GBP | XLON | 592084117644658505 |
| 05/01/2023 | 09:08:45 | 165 | 4.88 | GBP | XLON | 606157868085739793 |
| 05/01/2023 | 09:08:45 | 194 | 4.88 | GBP | XLON | 606157868085739792 |
| 05/01/2023 | 09:08:45 | 481 | 4.88 | GBP | XLON | 606157868085739791 |
| 05/01/2023 | 09:08:45 | 250 | 4.88 | GBP | XLON | 606157868085739790 |
| 05/01/2023 | 09:08:45 | 500 | 4.88 | GBP | XLON | 606157868085739789 |
| 05/01/2023 | 09:08:45 | 128 | 4.88 | GBP | XLON | 606157868085739807 |
| 05/01/2023 | 09:14:43 | 33 | 4.88 | GBP | XLON | 592084117644881092 |
| 05/01/2023 | 09:18:02 | 427 | 4.89 | GBP | XLON | 592084117645028420 |
| 05/01/2023 | 09:20:02 | 1,736 | 4.89 | GBP | XLON | 606157868086189955 |
| 05/01/2023 | 09:20:02 | 323 | 4.89 | GBP | XLON | 592084117645121387 |
| 05/01/2023 | 09:20:28 | 376 | 4.89 | GBP | XLON | 606157868086210841 |
| 05/01/2023 | 09:26:03 | 42 | 4.89 | GBP | XLON | 592084117645434241 |
| 05/01/2023 | 09:27:33 | 9 | 4.89 | GBP | XLON | 592084117645500198 |
| 05/01/2023 | 09:28:08 | 525 | 4.89 | GBP | XLON | 592084117645523786 |
| 05/01/2023 | 09:28:24 | 9 | 4.89 | GBP | XLON | 592084117645534502 |
| 05/01/2023 | 09:29:30 | 9 | 4.89 | GBP | XLON | 592084117645575681 |
| 05/01/2023 | 09:29:56 | 9 | 4.89 | GBP | XLON | 592084117645592167 |
| 05/01/2023 | 09:33:53 | 360 | 4.90 | GBP | XLON | 592084117645750760 |
| 05/01/2023 | 09:35:07 | 308 | 4.90 | GBP | XLON | 606157868086857945 |
| 05/01/2023 | 09:36:14 | 183 | 4.90 | GBP | XLON | 592084117645852935 |
| 05/01/2023 | 09:36:14 | 135 | 4.90 | GBP | XLON | 606157868086902798 |
| 05/01/2023 | 09:36:14 | 31 | 4.90 | GBP | XLON | 592084117645852939 |
| 05/01/2023 | 09:36:52 | 400 | 4.90 | GBP | XLON | 592084117645878461 |
| 05/01/2023 | 09:38:04 | 319 | 4.90 | GBP | XLON | 592084117645927537 |
| 05/01/2023 | 09:39:34 | 360 | 4.90 | GBP | XLON | 606157868087039654 |
| 05/01/2023 | 09:55:00 | 250 | 4.91 | GBP | XLON | 592084117646580484 |
| 05/01/2023 | 09:55:00 | 554 | 4.91 | GBP | XLON | 606157868087611943 |
| 05/01/2023 | 09:55:00 | 250 | 4.91 | GBP | XLON | 606157868087611942 |
| 05/01/2023 | 10:06:20 | 508 | 4.91 | GBP | XLON | 592084117647057989 |
| 05/01/2023 | 10:06:20 | 49 | 4.91 | GBP | XLON | 592084117647057988 |
| 05/01/2023 | 10:06:20 | 1,005 | 4.91 | GBP | XLON | 592084117647057987 |
| 05/01/2023 | 10:06:20 | 281 | 4.91 | GBP | XLON | 592084117647057985 |
| 05/01/2023 | 10:06:20 | 1,277 | 4.91 | GBP | XLON | 606157868088076627 |
| 05/01/2023 | 10:06:20 | 983 | 4.91 | GBP | XLON | 606157868088076626 |
| 05/01/2023 | 10:06:20 | 114 | 4.91 | GBP | XLON | 606157868088076625 |
| 05/01/2023 | 10:06:20 | 136 | 4.91 | GBP | XLON | 606157868088076624 |
| 05/01/2023 | 10:06:20 | 250 | 4.91 | GBP | XLON | 606157868088076623 |
| 05/01/2023 | 10:06:20 | 299 | 4.91 | GBP | XLON | 606157868088076622 |
| 05/01/2023 | 10:06:20 | 913 | 4.91 | GBP | XLON | 606157868088076621 |
| 05/01/2023 | 10:06:20 | 400 | 4.91 | GBP | XLON | 606157868088076635 |
| 05/01/2023 | 10:06:20 | 861 | 4.91 | GBP | XLON | 606157868088076678 |
| 05/01/2023 | 10:06:21 | 58 | 4.91 | GBP | XLON | 606157868088076891 |
| 05/01/2023 | 10:16:01 | 461 | 4.91 | GBP | XLON | 606157868088438556 |
| 05/01/2023 | 10:20:49 | 368 | 4.90 | GBP | XLON | 606157868088614233 |
| 05/01/2023 | 10:20:49 | 219 | 4.90 | GBP | XLON | 606157868088614232 |
| 05/01/2023 | 10:22:49 | 357 | 4.89 | GBP | XLON | 606157868088688584 |
| 05/01/2023 | 10:29:45 | 8 | 4.90 | GBP | XLON | 606157868088939980 |
| 05/01/2023 | 10:30:13 | 24 | 4.90 | GBP | XLON | 606157868088957482 |
| 05/01/2023 | 10:40:36 | 1,046 | 4.90 | GBP | XLON | 592084117648335483 |
| 05/01/2023 | 10:40:36 | 494 | 4.90 | GBP | XLON | 606157868089320531 |
| 05/01/2023 | 10:40:36 | 511 | 4.90 | GBP | XLON | 606157868089320530 |
| 05/01/2023 | 10:40:36 | 328 | 4.90 | GBP | XLON | 606157868089320529 |
| 05/01/2023 | 10:40:36 | 830 | 4.90 | GBP | XLON | 592084117648335484 |
| 05/01/2023 | 10:40:36 | 143 | 4.90 | GBP | XLON | 606157868089320542 |
| 05/01/2023 | 10:40:36 | 455 | 4.90 | GBP | XLON | 606157868089320541 |
| 05/01/2023 | 10:40:36 | 62 | 4.90 | GBP | XLON | 606157868089320553 |
| 05/01/2023 | 10:40:36 | 76 | 4.90 | GBP | XLON | 606157868089320872 |
| 05/01/2023 | 10:43:20 | 85 | 4.89 | GBP | XLON | 592084117648426789 |
| 05/01/2023 | 10:43:20 | 564 | 4.89 | GBP | XLON | 592084117648426788 |
| 05/01/2023 | 10:43:20 | 308 | 4.89 | GBP | XLON | 606157868089409304 |
| 05/01/2023 | 10:50:04 | 319 | 4.89 | GBP | XLON | 592084117648674397 |
| 05/01/2023 | 10:50:04 | 320 | 4.89 | GBP | XLON | 606157868089650790 |
| 05/01/2023 | 10:56:40 | 270 | 4.89 | GBP | XLON | 592084117648929557 |
| 05/01/2023 | 10:56:40 | 300 | 4.89 | GBP | XLON | 592084117648929556 |
| 05/01/2023 | 10:56:41 | 354 | 4.89 | GBP | XLON | 592084117648930383 |
| 05/01/2023 | 10:56:41 | 1,239 | 4.89 | GBP | XLON | 606157868089898123 |
| 05/01/2023 | 10:56:41 | 200 | 4.89 | GBP | XLON | 606157868089898120 |
| 05/01/2023 | 11:05:31 | 84 | 4.89 | GBP | XLON | 592084117649243756 |
| 05/01/2023 | 11:05:31 | 406 | 4.89 | GBP | XLON | 592084117649243757 |
| 05/01/2023 | 11:05:31 | 345 | 4.89 | GBP | XLON | 606157868090199985 |
| 05/01/2023 | 11:05:31 | 344 | 4.89 | GBP | XLON | 606157868090199982 |
| 05/01/2023 | 11:10:11 | 442 | 4.89 | GBP | XLON | 606157868090365848 |
| 05/01/2023 | 11:10:11 | 233 | 4.89 | GBP | XLON | 606157868090365847 |
| 05/01/2023 | 11:19:13 | 1,099 | 4.89 | GBP | XLON | 606157868090708067 |
| 05/01/2023 | 11:19:13 | 359 | 4.89 | GBP | XLON | 606157868090708066 |
| 05/01/2023 | 11:19:13 | 16 | 4.89 | GBP | XLON | 606157868090708068 |
| 05/01/2023 | 11:23:25 | 307 | 4.89 | GBP | XLON | 592084117649938328 |
| 05/01/2023 | 11:23:25 | 435 | 4.89 | GBP | XLON | 592084117649938327 |
| 05/01/2023 | 11:26:03 | 324 | 4.87 | GBP | XLON | 592084117650055269 |
| 05/01/2023 | 11:26:03 | 185 | 4.87 | GBP | XLON | 592084117650055268 |
| 05/01/2023 | 11:28:57 | 43 | 4.87 | GBP | XLON | 592084117650175318 |
| 05/01/2023 | 11:38:28 | 25 | 4.87 | GBP | XLON | 592084117650561145 |
| 05/01/2023 | 11:38:52 | 9 | 4.87 | GBP | XLON | 592084117650574170 |
| 05/01/2023 | 11:39:17 | 10 | 4.87 | GBP | XLON | 592084117650590156 |
| 05/01/2023 | 11:39:43 | 6 | 4.87 | GBP | XLON | 592084117650604635 |
| 05/01/2023 | 11:43:54 | 339 | 4.89 | GBP | XLON | 592084117650760951 |
| 05/01/2023 | 11:46:55 | 406 | 4.89 | GBP | XLON | 592084117650887975 |
| 05/01/2023 | 11:46:55 | 1,077 | 4.89 | GBP | XLON | 606157868091795985 |
| 05/01/2023 | 11:46:55 | 53 | 4.89 | GBP | XLON | 606157868091795984 |
| 05/01/2023 | 12:01:22 | 250 | 4.89 | GBP | XLON | 606157868092295562 |
| 05/01/2023 | 12:01:22 | 500 | 4.89 | GBP | XLON | 606157868092295561 |
| 05/01/2023 | 12:01:22 | 62 | 4.89 | GBP | XLON | 606157868092295560 |
| 05/01/2023 | 12:03:28 | 223 | 4.90 | GBP | XLON | 592084117651452777 |
| 05/01/2023 | 12:03:28 | 152 | 4.90 | GBP | XLON | 592084117651452776 |
| 05/01/2023 | 12:03:28 | 377 | 4.90 | GBP | XLON | 592084117651452773 |
| 05/01/2023 | 12:03:28 | 321 | 4.90 | GBP | XLON | 606157868092344003 |
| 05/01/2023 | 12:04:01 | 98 | 4.90 | GBP | XLON | 592084117651464050 |
| 05/01/2023 | 12:04:01 | 1,534 | 4.90 | GBP | XLON | 592084117651464051 |
| 05/01/2023 | 12:04:01 | 633 | 4.90 | GBP | XLON | 606157868092354991 |
| 05/01/2023 | 12:04:01 | 428 | 4.90 | GBP | XLON | 592084117651464060 |
| 05/01/2023 | 12:05:51 | 55 | 4.89 | GBP | XLON | 592084117651504662 |
| 05/01/2023 | 12:05:51 | 455 | 4.89 | GBP | XLON | 592084117651504661 |
| 05/01/2023 | 12:07:40 | 103 | 4.89 | GBP | XLON | 592084117651548288 |
| 05/01/2023 | 12:08:01 | 33 | 4.89 | GBP | XLON | 592084117651556627 |
| 05/01/2023 | 12:10:30 | 103 | 4.89 | GBP | XLON | 606157868092511728 |
| 05/01/2023 | 12:10:30 | 504 | 4.89 | GBP | XLON | 606157868092511731 |
| 05/01/2023 | 12:12:22 | 30 | 4.88 | GBP | XLON | 606157868092556464 |
| 05/01/2023 | 12:13:01 | 506 | 4.88 | GBP | XLON | 606157868092569327 |
| 05/01/2023 | 12:13:43 | 77 | 4.88 | GBP | XLON | 606157868092583403 |
| 05/01/2023 | 12:27:21 | 211 | 4.88 | GBP | XLON | 592084117652055064 |
| 05/01/2023 | 12:27:21 | 110 | 4.88 | GBP | XLON | 606157868092926664 |
| 05/01/2023 | 12:27:31 | 563 | 4.88 | GBP | XLON | 606157868092931759 |
| 05/01/2023 | 12:27:31 | 17 | 4.88 | GBP | XLON | 592084117652060355 |
| 05/01/2023 | 12:27:55 | 477 | 4.88 | GBP | XLON | 606157868092942612 |
| 05/01/2023 | 12:27:55 | 162 | 4.88 | GBP | XLON | 606157868092942613 |
| 05/01/2023 | 12:27:55 | 36 | 4.88 | GBP | XLON | 606157868092942616 |
| 05/01/2023 | 12:27:55 | 1,250 | 4.88 | GBP | XLON | 606157868092942615 |
| 05/01/2023 | 12:27:55 | 2 | 4.88 | GBP | XLON | 606157868092942614 |
| 05/01/2023 | 12:27:55 | 125 | 4.88 | GBP | XLON | 606157868092942627 |
| 05/01/2023 | 12:30:19 | 510 | 4.88 | GBP | XLON | 606157868093003783 |
| 05/01/2023 | 12:39:45 | 330 | 4.89 | GBP | XLON | 592084117652383431 |
| 05/01/2023 | 12:42:55 | 79 | 4.89 | GBP | XLON | 592084117652454969 |
| 05/01/2023 | 12:42:55 | 237 | 4.89 | GBP | XLON | 606157868093313704 |
| 05/01/2023 | 12:44:35 | 311 | 4.89 | GBP | XLON | 606157868093369837 |
| 05/01/2023 | 12:46:18 | 332 | 4.89 | GBP | XLON | 592084117652566800 |
| 05/01/2023 | 12:46:18 | 316 | 4.88 | GBP | XLON | 592084117652566890 |
| 05/01/2023 | 12:46:18 | 328 | 4.88 | GBP | XLON | 592084117652566889 |
| 05/01/2023 | 12:46:18 | 327 | 4.88 | GBP | XLON | 592084117652566888 |
| 05/01/2023 | 12:46:18 | 106 | 4.88 | GBP | XLON | 592084117652566887 |
| 05/01/2023 | 12:46:18 | 224 | 4.88 | GBP | XLON | 592084117652566886 |
| 05/01/2023 | 12:46:18 | 848 | 4.88 | GBP | XLON | 606157868093423070 |
| 05/01/2023 | 12:59:49 | 357 | 4.88 | GBP | XLON | 606157868093751716 |
| 05/01/2023 | 13:04:38 | 353 | 4.88 | GBP | XLON | 592084117653027047 |
| 05/01/2023 | 13:04:38 | 260 | 4.88 | GBP | XLON | 606157868093871941 |
| 05/01/2023 | 13:04:38 | 250 | 4.88 | GBP | XLON | 606157868093871940 |
| 05/01/2023 | 13:04:38 | 1,188 | 4.88 | GBP | XLON | 606157868093871938 |
| 05/01/2023 | 13:04:38 | 369 | 4.88 | GBP | XLON | 592084117653027054 |
| 05/01/2023 | 13:15:00 | 302 | 4.88 | GBP | XLON | 592084117653283205 |
| 05/01/2023 | 13:15:00 | 265 | 4.88 | GBP | XLON | 606157868094120998 |
| 05/01/2023 | 13:15:00 | 822 | 4.88 | GBP | XLON | 606157868094120996 |
| 05/01/2023 | 13:15:00 | 210 | 4.88 | GBP | XLON | 606157868094121020 |
| 05/01/2023 | 13:15:00 | 97 | 4.88 | GBP | XLON | 606157868094121019 |
| 05/01/2023 | 13:18:38 | 519 | 4.88 | GBP | XLON | 606157868094265365 |
| 05/01/2023 | 13:23:10 | 266 | 4.87 | GBP | XLON | 606157868094389053 |
| 05/01/2023 | 13:24:18 | 331 | 4.87 | GBP | XLON | 592084117653588186 |
| 05/01/2023 | 13:24:18 | 62 | 4.87 | GBP | XLON | 606157868094418572 |
| 05/01/2023 | 13:29:55 | 66 | 4.87 | GBP | XLON | 592084117653733119 |
| 05/01/2023 | 13:30:03 | 1,638 | 4.87 | GBP | XLON | 592084117653744749 |
| 05/01/2023 | 13:30:03 | 250 | 4.87 | GBP | XLON | 592084117653744748 |
| 05/01/2023 | 13:30:03 | 133 | 4.87 | GBP | XLON | 592084117653744764 |
| 05/01/2023 | 13:40:03 | 324 | 4.88 | GBP | XLON | 592084117654114629 |
| 05/01/2023 | 13:40:03 | 595 | 4.88 | GBP | XLON | 606157868094927399 |
| 05/01/2023 | 13:40:46 | 498 | 4.87 | GBP | XLON | 592084117654133633 |
| 05/01/2023 | 13:40:46 | 250 | 4.87 | GBP | XLON | 592084117654133632 |
| 05/01/2023 | 13:40:46 | 250 | 4.87 | GBP | XLON | 592084117654133631 |
| 05/01/2023 | 13:40:57 | 779 | 4.87 | GBP | XLON | 592084117654137388 |
| 05/01/2023 | 13:40:57 | 717 | 4.87 | GBP | XLON | 592084117654137387 |
| 05/01/2023 | 13:40:59 | 524 | 4.87 | GBP | XLON | 606157868094950128 |
| 05/01/2023 | 13:42:53 | 163 | 4.87 | GBP | XLON | 606157868095001266 |
| 05/01/2023 | 13:42:53 | 32 | 4.87 | GBP | XLON | 606157868095001265 |
| 05/01/2023 | 13:42:53 | 250 | 4.87 | GBP | XLON | 606157868095001264 |
| 05/01/2023 | 13:42:53 | 208 | 4.87 | GBP | XLON | 606157868095001263 |
| 05/01/2023 | 13:42:53 | 343 | 4.87 | GBP | XLON | 606157868095001541 |
| 05/01/2023 | 13:54:00 | 442 | 4.88 | GBP | XLON | 606157868095324408 |
| 05/01/2023 | 13:54:00 | 1,406 | 4.88 | GBP | XLON | 592084117654530821 |
| 05/01/2023 | 13:54:02 | 507 | 4.88 | GBP | XLON | 606157868095326018 |
| 05/01/2023 | 13:54:02 | 250 | 4.88 | GBP | XLON | 606157868095326016 |
| 05/01/2023 | 13:54:02 | 100 | 4.88 | GBP | XLON | 606157868095326015 |
| 05/01/2023 | 13:56:44 | 374 | 4.88 | GBP | XLON | 592084117654600580 |
| 05/01/2023 | 13:56:44 | 130 | 4.88 | GBP | XLON | 592084117654600578 |
| 05/01/2023 | 13:56:44 | 94 | 4.88 | GBP | XLON | 592084117654600577 |
| 05/01/2023 | 13:59:03 | 112 | 4.88 | GBP | XLON | 592084117654654419 |
| 05/01/2023 | 13:59:03 | 358 | 4.88 | GBP | XLON | 606157868095441686 |
| 05/01/2023 | 13:59:03 | 359 | 4.88 | GBP | XLON | 606157868095441685 |
| 05/01/2023 | 14:07:28 | 439 | 4.88 | GBP | XLON | 606157868095688168 |
| 05/01/2023 | 14:08:20 | 64 | 4.88 | GBP | XLON | 606157868095714011 |
| 05/01/2023 | 14:08:20 | 75 | 4.88 | GBP | XLON | 606157868095714010 |
| 05/01/2023 | 14:08:20 | 76 | 4.88 | GBP | XLON | 606157868095714009 |
| 05/01/2023 | 14:08:20 | 76 | 4.88 | GBP | XLON | 606157868095714008 |
| 05/01/2023 | 14:09:15 | 31 | 4.88 | GBP | XLON | 592084117654964847 |
| 05/01/2023 | 14:09:15 | 206 | 4.88 | GBP | XLON | 606157868095738999 |
| 05/01/2023 | 14:09:15 | 115 | 4.88 | GBP | XLON | 606157868095738998 |
| 05/01/2023 | 14:11:01 | 105 | 4.88 | GBP | XLON | 606157868095792493 |
| 05/01/2023 | 14:11:01 | 216 | 4.88 | GBP | XLON | 606157868095792490 |
| 05/01/2023 | 14:11:59 | 346 | 4.88 | GBP | XLON | 606157868095818383 |
| 05/01/2023 | 14:12:54 | 122 | 4.88 | GBP | XLON | 606157868095846136 |
| 05/01/2023 | 14:12:54 | 72 | 4.88 | GBP | XLON | 592084117655075427 |
| 05/01/2023 | 14:12:54 | 143 | 4.88 | GBP | XLON | 592084117655075426 |
| 05/01/2023 | 14:14:08 | 348 | 4.88 | GBP | XLON | 592084117655116567 |
| 05/01/2023 | 14:15:03 | 357 | 4.88 | GBP | XLON | 592084117655145741 |
| 05/01/2023 | 14:16:53 | 110 | 4.89 | GBP | XLON | 592084117655213135 |
| 05/01/2023 | 14:16:53 | 250 | 4.89 | GBP | XLON | 592084117655213134 |
| 05/01/2023 | 14:21:31 | 146 | 4.89 | GBP | XLON | 592084117655370445 |
| 05/01/2023 | 14:21:31 | 125 | 4.89 | GBP | XLON | 592084117655370444 |
| 05/01/2023 | 14:21:31 | 733 | 4.89 | GBP | XLON | 592084117655370443 |
| 05/01/2023 | 14:21:31 | 710 | 4.89 | GBP | XLON | 592084117655370446 |
| 05/01/2023 | 14:21:31 | 629 | 4.89 | GBP | XLON | 606157868096132099 |
| 05/01/2023 | 14:21:31 | 621 | 4.89 | GBP | XLON | 606157868096132098 |
| 05/01/2023 | 14:23:57 | 340 | 4.89 | GBP | XLON | 592084117655446804 |
| 05/01/2023 | 14:23:57 | 73 | 4.89 | GBP | XLON | 592084117655446803 |
| 05/01/2023 | 14:23:57 | 250 | 4.89 | GBP | XLON | 592084117655446802 |
| 05/01/2023 | 14:23:57 | 17 | 4.89 | GBP | XLON | 592084117655446801 |
| 05/01/2023 | 14:23:57 | 380 | 4.89 | GBP | XLON | 606157868096206054 |
| 05/01/2023 | 14:23:57 | 516 | 4.89 | GBP | XLON | 606157868096206053 |
| 05/01/2023 | 14:27:55 | 345 | 4.89 | GBP | XLON | 592084117655583915 |
| 05/01/2023 | 14:27:55 | 341 | 4.89 | GBP | XLON | 606157868096339416 |
| 05/01/2023 | 14:27:55 | 190 | 4.89 | GBP | XLON | 606157868096339415 |
| 05/01/2023 | 14:27:55 | 250 | 4.89 | GBP | XLON | 606157868096339414 |
| 05/01/2023 | 14:27:55 | 202 | 4.89 | GBP | XLON | 606157868096339413 |
| 05/01/2023 | 14:29:40 | 348 | 4.89 | GBP | XLON | 592084117655657119 |
| 05/01/2023 | 14:29:45 | 151 | 4.89 | GBP | XLON | 592084117655660071 |
| 05/01/2023 | 14:29:45 | 44 | 4.89 | GBP | XLON | 592084117655660070 |
| 05/01/2023 | 14:29:45 | 451 | 4.89 | GBP | XLON | 592084117655660069 |
| 05/01/2023 | 14:34:31 | 357 | 4.89 | GBP | XLON | 606157868096627855 |
| 05/01/2023 | 14:34:31 | 488 | 4.89 | GBP | XLON | 592084117655881161 |
| 05/01/2023 | 14:34:31 | 22 | 4.89 | GBP | XLON | 592084117655881160 |
| 05/01/2023 | 14:34:31 | 250 | 4.89 | GBP | XLON | 592084117655881159 |
| 05/01/2023 | 14:34:31 | 170 | 4.89 | GBP | XLON | 592084117655881158 |
| 05/01/2023 | 14:34:31 | 358 | 4.89 | GBP | XLON | 606157868096627860 |
| 05/01/2023 | 14:34:31 | 443 | 4.89 | GBP | XLON | 606157868096627858 |
| 05/01/2023 | 14:34:31 | 353 | 4.89 | GBP | XLON | 606157868096627857 |
| 05/01/2023 | 14:40:23 | 668 | 4.89 | GBP | XLON | 592084117656134159 |
| 05/01/2023 | 14:40:23 | 497 | 4.89 | GBP | XLON | 592084117656134158 |
| 05/01/2023 | 14:40:23 | 353 | 4.89 | GBP | XLON | 592084117656134157 |
| 05/01/2023 | 14:40:23 | 9 | 4.89 | GBP | XLON | 592084117656134156 |
| 05/01/2023 | 14:40:23 | 573 | 4.89 | GBP | XLON | 606157868096873279 |
| 05/01/2023 | 14:40:23 | 45 | 4.89 | GBP | XLON | 606157868096873278 |
| 05/01/2023 | 14:40:23 | 205 | 4.89 | GBP | XLON | 606157868096873277 |
| 05/01/2023 | 14:40:23 | 147 | 4.89 | GBP | XLON | 606157868096873276 |
| 05/01/2023 | 14:40:23 | 353 | 4.89 | GBP | XLON | 606157868096873274 |
| 05/01/2023 | 14:40:23 | 525 | 4.89 | GBP | XLON | 606157868096873290 |
| 05/01/2023 | 14:45:00 | 338 | 4.90 | GBP | XLON | 606157868097033975 |
| 05/01/2023 | 14:45:00 | 420 | 4.90 | GBP | XLON | 606157868097033974 |
| 05/01/2023 | 14:45:00 | 219 | 4.90 | GBP | XLON | 606157868097033973 |
| 05/01/2023 | 14:45:00 | 31 | 4.90 | GBP | XLON | 606157868097033972 |
| 05/01/2023 | 14:45:00 | 628 | 4.90 | GBP | XLON | 606157868097033971 |
| 05/01/2023 | 14:47:41 | 320 | 4.90 | GBP | XLON | 592084117656411474 |
| 05/01/2023 | 14:47:41 | 78 | 4.90 | GBP | XLON | 606157868097141099 |
| 05/01/2023 | 14:47:41 | 9 | 4.90 | GBP | XLON | 606157868097141098 |
| 05/01/2023 | 14:47:41 | 241 | 4.90 | GBP | XLON | 606157868097141097 |
| 05/01/2023 | 14:47:41 | 119 | 4.90 | GBP | XLON | 606157868097141096 |
| 05/01/2023 | 14:47:41 | 195 | 4.90 | GBP | XLON | 606157868097141095 |
| 05/01/2023 | 14:47:41 | 403 | 4.90 | GBP | XLON | 606157868097141093 |
| 05/01/2023 | 14:47:41 | 334 | 4.90 | GBP | XLON | 606157868097141092 |
| 05/01/2023 | 14:47:46 | 112 | 4.90 | GBP | XLON | 592084117656415487 |
| 05/01/2023 | 14:47:46 | 222 | 4.90 | GBP | XLON | 592084117656415486 |
| 05/01/2023 | 14:54:05 | 39 | 4.91 | GBP | XLON | 592084117656664089 |
| 05/01/2023 | 14:54:05 | 250 | 4.91 | GBP | XLON | 592084117656664088 |
| 05/01/2023 | 14:54:05 | 214 | 4.91 | GBP | XLON | 592084117656664087 |
| 05/01/2023 | 14:54:05 | 326 | 4.91 | GBP | XLON | 606157868097384403 |
| 05/01/2023 | 14:54:05 | 343 | 4.91 | GBP | XLON | 606157868097384402 |
| 05/01/2023 | 14:54:05 | 546 | 4.91 | GBP | XLON | 606157868097384405 |
| 05/01/2023 | 14:55:10 | 320 | 4.91 | GBP | XLON | 606157868097427123 |
| 05/01/2023 | 14:55:10 | 850 | 4.91 | GBP | XLON | 606157868097427122 |
| 05/01/2023 | 14:55:10 | 272 | 4.91 | GBP | XLON | 606157868097427121 |
| 05/01/2023 | 14:55:14 | 8 | 4.91 | GBP | XLON | 606157868097429978 |
| 05/01/2023 | 14:55:14 | 404 | 4.91 | GBP | XLON | 606157868097429977 |
| 05/01/2023 | 14:58:21 | 71 | 4.90 | GBP | XLON | 606157868097556887 |
| 05/01/2023 | 14:59:42 | 236 | 4.90 | GBP | XLON | 606157868097600731 |
| 05/01/2023 | 15:00:53 | 314 | 4.90 | GBP | XLON | 592084117656937383 |
| 05/01/2023 | 15:00:53 | 150 | 4.90 | GBP | XLON | 592084117656937382 |
| 05/01/2023 | 15:00:53 | 172 | 4.90 | GBP | XLON | 592084117656937381 |
| 05/01/2023 | 15:00:53 | 828 | 4.90 | GBP | XLON | 592084117656937380 |
| 05/01/2023 | 15:00:53 | 353 | 4.90 | GBP | XLON | 592084117656937379 |
| 05/01/2023 | 15:00:53 | 317 | 4.90 | GBP | XLON | 606157868097647638 |
| 05/01/2023 | 15:00:53 | 13 | 4.90 | GBP | XLON | 606157868097647637 |
| 05/01/2023 | 15:00:53 | 322 | 4.90 | GBP | XLON | 606157868097647636 |
| 05/01/2023 | 15:02:33 | 311 | 4.90 | GBP | XLON | 606157868097708244 |
| 05/01/2023 | 15:06:20 | 99 | 4.91 | GBP | XLON | 592084117657137796 |
| 05/01/2023 | 15:06:20 | 229 | 4.91 | GBP | XLON | 592084117657137795 |
| 05/01/2023 | 15:07:29 | 390 | 4.91 | GBP | XLON | 592084117657181025 |
| 05/01/2023 | 15:07:29 | 24 | 4.91 | GBP | XLON | 592084117657181029 |
| 05/01/2023 | 15:08:13 | 1,234 | 4.91 | GBP | XLON | 606157868097920462 |
| 05/01/2023 | 15:08:13 | 299 | 4.91 | GBP | XLON | 592084117657220379 |
| 05/01/2023 | 15:08:13 | 850 | 4.91 | GBP | XLON | 592084117657220378 |
| 05/01/2023 | 15:08:16 | 341 | 4.90 | GBP | XLON | 606157868097922399 |
LEI Number:
2138008WJZBBA7EYEL28
Announcement Classification
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