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REG - Redrow PLC - Transaction in Own Shares

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RNS Number : 4439F  Redrow PLC  07 November 2022

7 November 2022

Redrow plc

Transaction in Own Shares

Redrow plc ("Redrow") announces that on 4 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:                                    4 November 2022
 Aggregate number of Ordinary Shares purchased:       203,928
 Lowest price paid per share (GBp):                   428.0000
 Highest price paid per share (GBp):                  441.6000
 Volume weighted average price paid per share (GBp):  434.9864
 Broker                                               Barclays Bank PLC

Of the 210,202 ordinary shares purchased, Redrow intends to cancel 126,121
ordinary shares and hold in treasury 84,081 ordinary shares.

Following settlement of the above purchases and cancellation of the 126,121
ordinary shares, Redrow has 336,562,654 ordinary shares of 10.5p each in issue
(excluding 6,251,106 ordinary shares of 10.5p each held in treasury).

 

This figure 336,562,654 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  Aggregate number of

                                  paid per share (GBp)    shares purchased
 London Stock Exchange (XLON)     434.9864                203,928

 

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
 04/11/2022        08:01:57          151     4.33           GBP       XLON           606265098055985929
 04/11/2022        08:01:57          201     4.33           GBP       XLON           606265098055985928
 04/11/2022        08:02:59          211     4.33           GBP       XLON           592191347615101932
 04/11/2022        08:02:59          152     4.33           GBP       XLON           606265098056017448
 04/11/2022        08:03:30          611     4.33           GBP       XLON           606265098056037738
 04/11/2022        08:04:17          567     4.31           GBP       XLON           606265098056063056
 04/11/2022        08:04:56          412     4.31           GBP       XLON           592191347615167362
 04/11/2022        08:05:14          376     4.31           GBP       XLON           606265098056089277
 04/11/2022        08:06:10          221     4.31           GBP       XLON           592191347615203358
 04/11/2022        08:06:10          234     4.31           GBP       XLON           592191347615203357
 04/11/2022        08:06:41          43      4.31           GBP       XLON           592191347615214798
 04/11/2022        08:06:41          5       4.31           GBP       XLON           592191347615214797
 04/11/2022        08:06:41          308     4.31           GBP       XLON           606265098056125210
 04/11/2022        08:07:09          196     4.31           GBP       XLON           592191347615227758
 04/11/2022        08:07:09          186     4.31           GBP       XLON           606265098056137437
 04/11/2022        08:07:58          189     4.31           GBP       XLON           606265098056156299
 04/11/2022        08:07:58          316     4.31           GBP       XLON           592191347615247835
 04/11/2022        08:08:57          127     4.31           GBP       XLON           606265098056181986
 04/11/2022        08:08:57          238     4.31           GBP       XLON           606265098056181985
 04/11/2022        08:09:28          391     4.31           GBP       XLON           606265098056193260
 04/11/2022        08:09:46          202     4.31           GBP       XLON           592191347615292084
 04/11/2022        08:09:46          271     4.31           GBP       XLON           606265098056198394
 04/11/2022        08:10:35          368     4.31           GBP       XLON           606265098056218758
 04/11/2022        08:10:50          403     4.31           GBP       XLON           592191347615319504
 04/11/2022        08:11:19          369     4.31           GBP       XLON           606265098056237524
 04/11/2022        08:11:55          201     4.31           GBP       XLON           592191347615346618
 04/11/2022        08:13:44          1,623   4.32           GBP       XLON           606265098056290680
 04/11/2022        08:13:44          203     4.32           GBP       XLON           606265098056290679
 04/11/2022        08:13:44          397     4.32           GBP       XLON           606265098056290678
 04/11/2022        08:13:44          396     4.32           GBP       XLON           606265098056290681
 04/11/2022        08:13:44          588     4.32           GBP       XLON           592191347615388685
 04/11/2022        08:16:14          299     4.31           GBP       XLON           592191347615445810
 04/11/2022        08:16:14          96      4.31           GBP       XLON           592191347615445811
 04/11/2022        08:16:14          981     4.31           GBP       XLON           606265098056344975
 04/11/2022        08:16:14          339     4.31           GBP       XLON           606265098056344974
 04/11/2022        08:17:00          603     4.30           GBP       XLON           606265098056361913
 04/11/2022        08:20:27          26      4.32           GBP       XLON           592191347615550321
 04/11/2022        08:20:27          340     4.32           GBP       XLON           606265098056443853
 04/11/2022        08:21:08          222     4.32           GBP       XLON           606265098056459586
 04/11/2022        08:21:08          160     4.32           GBP       XLON           592191347615567115
 04/11/2022        08:22:10          361     4.32           GBP       XLON           592191347615593037
 04/11/2022        08:22:14          362     4.32           GBP       XLON           592191347615595216
 04/11/2022        08:22:47          346     4.32           GBP       XLON           592191347615607246
 04/11/2022        08:23:41          312     4.33           GBP       XLON           592191347615629248
 04/11/2022        08:23:41          133     4.33           GBP       XLON           592191347615629247
 04/11/2022        08:23:47          360     4.33           GBP       XLON           606265098056520822
 04/11/2022        08:25:07          376     4.33           GBP       XLON           606265098056550498
 04/11/2022        08:25:37          73      4.33           GBP       XLON           592191347615673431
 04/11/2022        08:25:37          134     4.33           GBP       XLON           592191347615673430
 04/11/2022        08:25:37          143     4.33           GBP       XLON           606265098056560808
 04/11/2022        08:25:39          376     4.33           GBP       XLON           592191347615673914
 04/11/2022        08:26:15          380     4.33           GBP       XLON           606265098056573687
 04/11/2022        08:26:49          355     4.33           GBP       XLON           606265098056584510
 04/11/2022        08:27:24          386     4.33           GBP       XLON           606265098056597641
 04/11/2022        08:28:45          427     4.33           GBP       XLON           606265098056632680
 04/11/2022        08:28:51          22      4.33           GBP       XLON           592191347615751605
 04/11/2022        08:28:51          385     4.33           GBP       XLON           592191347615751604
 04/11/2022        08:29:22          391     4.33           GBP       XLON           606265098056646825
 04/11/2022        08:29:57          50      4.33           GBP       XLON           592191347615773696
 04/11/2022        08:29:57          297     4.33           GBP       XLON           606265098056656015
 04/11/2022        08:30:11          1,586   4.32           GBP       XLON           592191347615782090
 04/11/2022        08:30:11          317     4.32           GBP       XLON           592191347615782089
 04/11/2022        08:32:03          1,250   4.30           GBP       XLON           606265098056707440
 04/11/2022        08:32:53          600     4.30           GBP       XLON           606265098056723826
 04/11/2022        08:44:45          183     4.31           GBP       XLON           592191347616133994
 04/11/2022        08:44:45          352     4.31           GBP       XLON           592191347616133996
 04/11/2022        08:44:45          1,014   4.31           GBP       XLON           592191347616133995
 04/11/2022        08:44:45          686     4.31           GBP       XLON           606265098057001079
 04/11/2022        08:45:00          82      4.31           GBP       XLON           592191347616139517
 04/11/2022        08:45:00          421     4.31           GBP       XLON           592191347616139523
 04/11/2022        08:45:00          581     4.31           GBP       XLON           592191347616139522
 04/11/2022        08:45:51          1,251   4.31           GBP       XLON           592191347616159384
 04/11/2022        08:45:51          284     4.31           GBP       XLON           606265098057025725
 04/11/2022        08:45:51          282     4.31           GBP       XLON           606265098057025724
 04/11/2022        08:45:51          837     4.31           GBP       XLON           592191347616159390
 04/11/2022        08:48:16          364     4.30           GBP       XLON           606265098057078694
 04/11/2022        08:48:16          752     4.30           GBP       XLON           606265098057078693
 04/11/2022        08:48:16          33      4.30           GBP       XLON           606265098057078692
 04/11/2022        08:49:49          411     4.29           GBP       XLON           606265098057115345
 04/11/2022        08:49:49          453     4.29           GBP       XLON           606265098057115344
 04/11/2022        08:56:00          365     4.28           GBP       XLON           592191347616414758
 04/11/2022        08:56:00          366     4.28           GBP       XLON           592191347616414757
 04/11/2022        08:56:00          364     4.28           GBP       XLON           592191347616414756
 04/11/2022        08:56:00          595     4.28           GBP       XLON           592191347616414755
 04/11/2022        08:56:00          363     4.28           GBP       XLON           606265098057272190
 04/11/2022        09:00:17          230     4.29           GBP       XLON           592191347616537458
 04/11/2022        09:04:02          4       4.30           GBP       XLON           592191347616646342
 04/11/2022        09:06:31          378     4.31           GBP       XLON           592191347616721747
 04/11/2022        09:06:31          458     4.31           GBP       XLON           606265098057568245
 04/11/2022        09:06:31          209     4.31           GBP       XLON           606265098057568244
 04/11/2022        09:06:31          133     4.31           GBP       XLON           606265098057568243
 04/11/2022        09:07:02          407     4.31           GBP       XLON           606265098057583655
 04/11/2022        09:07:02          224     4.31           GBP       XLON           606265098057583661
 04/11/2022        09:08:03          347     4.31           GBP       XLON           606265098057615220
 04/11/2022        09:08:05          369     4.30           GBP       XLON           606265098057615762
 04/11/2022        09:08:05          1,551   4.30           GBP       XLON           606265098057615763
 04/11/2022        09:09:50          125     4.30           GBP       XLON           606265098057664412
 04/11/2022        09:09:50          632     4.30           GBP       XLON           606265098057664411
 04/11/2022        09:16:23          406     4.30           GBP       XLON           592191347616990345
 04/11/2022        09:18:38          352     4.31           GBP       XLON           606265098057908608
 04/11/2022        09:18:46          1,876   4.30           GBP       XLON           606265098057912088
 04/11/2022        09:18:46          93      4.30           GBP       XLON           606265098057912087
 04/11/2022        09:18:46          239     4.30           GBP       XLON           592191347617078781
 04/11/2022        09:26:21          1,533   4.30           GBP       XLON           606265098058119147
 04/11/2022        09:26:21          246     4.30           GBP       XLON           606265098058119146
 04/11/2022        09:26:21          300     4.30           GBP       XLON           606265098058119161
 04/11/2022        09:32:02          376     4.29           GBP       XLON           606265098058249859
 04/11/2022        09:32:02          1,389   4.29           GBP       XLON           606265098058249858
 04/11/2022        09:38:40          377     4.32           GBP       XLON           592191347617621431
 04/11/2022        09:39:10          78      4.32           GBP       XLON           592191347617633772
 04/11/2022        09:39:10          39      4.32           GBP       XLON           592191347617633771
 04/11/2022        09:39:10          329     4.32           GBP       XLON           606265098058447382
 04/11/2022        09:40:18          90      4.32           GBP       XLON           606265098058473724
 04/11/2022        09:40:18          45      4.32           GBP       XLON           606265098058473723
 04/11/2022        09:40:18          215     4.32           GBP       XLON           592191347617661255
 04/11/2022        09:42:02          29      4.32           GBP       XLON           592191347617702527
 04/11/2022        09:42:02          104     4.32           GBP       XLON           592191347617702526
 04/11/2022        09:42:02          52      4.32           GBP       XLON           592191347617702525
 04/11/2022        09:42:02          172     4.32           GBP       XLON           606265098058513525
 04/11/2022        09:42:54          438     4.32           GBP       XLON           592191347617723144
 04/11/2022        09:44:03          364     4.32           GBP       XLON           606265098058559386
 04/11/2022        09:45:14          360     4.32           GBP       XLON           606265098058586593
 04/11/2022        09:46:27          340     4.32           GBP       XLON           606265098058612275
 04/11/2022        09:47:49          22      4.32           GBP       XLON           592191347617841116
 04/11/2022        09:47:49          94      4.32           GBP       XLON           592191347617841115
 04/11/2022        09:47:49          42      4.32           GBP       XLON           592191347617841114
 04/11/2022        09:47:49          20      4.32           GBP       XLON           606265098058646742
 04/11/2022        09:47:49          219     4.32           GBP       XLON           606265098058646741
 04/11/2022        09:48:22          350     4.32           GBP       XLON           592191347617855470
 04/11/2022        09:53:44          379     4.33           GBP       XLON           606265098058785521
 04/11/2022        09:53:44          1,311   4.33           GBP       XLON           606265098058785520
 04/11/2022        09:53:44          462     4.33           GBP       XLON           606265098058785519
 04/11/2022        09:53:44          758     4.33           GBP       XLON           606265098058785518
 04/11/2022        09:53:44          144     4.33           GBP       XLON           592191347617984823
 04/11/2022        09:53:44          136     4.33           GBP       XLON           592191347617984822
 04/11/2022        10:00:58          347     4.33           GBP       XLON           592191347618151050
 04/11/2022        10:00:58          1,734   4.33           GBP       XLON           606265098058946074
 04/11/2022        10:00:58          352     4.33           GBP       XLON           606265098058946073
 04/11/2022        10:00:58          71      4.33           GBP       XLON           606265098058946114
 04/11/2022        10:06:49          354     4.32           GBP       XLON           592191347618299045
 04/11/2022        10:06:49          355     4.32           GBP       XLON           592191347618299044
 04/11/2022        10:06:49          353     4.32           GBP       XLON           606265098059089721
 04/11/2022        10:06:49          598     4.32           GBP       XLON           606265098059089720
 04/11/2022        10:10:04          360     4.32           GBP       XLON           592191347618389105
 04/11/2022        10:10:04          361     4.32           GBP       XLON           606265098059177257
 04/11/2022        10:10:04          376     4.32           GBP       XLON           606265098059177256
 04/11/2022        10:15:03          339     4.32           GBP       XLON           606265098059298541
 04/11/2022        10:16:06          304     4.32           GBP       XLON           606265098059329205
 04/11/2022        10:16:06          35      4.32           GBP       XLON           606265098059329204
 04/11/2022        10:16:06          374     4.32           GBP       XLON           592191347618545584
 04/11/2022        10:16:06          319     4.32           GBP       XLON           606265098059329206
 04/11/2022        10:22:02          314     4.31           GBP       XLON           592191347618704665
 04/11/2022        10:22:02          370     4.31           GBP       XLON           592191347618704664
 04/11/2022        10:22:02          288     4.31           GBP       XLON           592191347618704663
 04/11/2022        10:22:02          370     4.31           GBP       XLON           606265098059484485
 04/11/2022        10:22:02          371     4.31           GBP       XLON           606265098059484483
 04/11/2022        10:26:03          370     4.30           GBP       XLON           592191347618804845
 04/11/2022        10:26:03          716     4.30           GBP       XLON           592191347618804843
 04/11/2022        10:33:30          176     4.30           GBP       XLON           592191347618997031
 04/11/2022        10:33:30          366     4.30           GBP       XLON           592191347618997037
 04/11/2022        10:33:30          362     4.30           GBP       XLON           592191347618997036
 04/11/2022        10:33:30          362     4.30           GBP       XLON           592191347618997035
 04/11/2022        10:33:30          632     4.30           GBP       XLON           592191347618997034
 04/11/2022        10:33:30          68      4.30           GBP       XLON           592191347618997033
 04/11/2022        10:33:30          367     4.30           GBP       XLON           606265098059770170
 04/11/2022        10:39:39          1,452   4.30           GBP       XLON           606265098059939039
 04/11/2022        10:39:39          503     4.30           GBP       XLON           606265098059939055
 04/11/2022        10:39:39          211     4.30           GBP       XLON           606265098059939054
 04/11/2022        10:46:12          369     4.30           GBP       XLON           606265098060096605
 04/11/2022        10:46:12          372     4.30           GBP       XLON           606265098060096604
 04/11/2022        10:46:12          1,260   4.30           GBP       XLON           606265098060096603
 04/11/2022        10:47:27          244     4.30           GBP       XLON           592191347619363437
 04/11/2022        10:55:05          395     4.30           GBP       XLON           592191347619588582
 04/11/2022        10:55:05          1,045   4.30           GBP       XLON           606265098060346603
 04/11/2022        10:55:05          205     4.30           GBP       XLON           606265098060346602
 04/11/2022        10:55:05          941     4.30           GBP       XLON           606265098060346606
 04/11/2022        11:00:00          76      4.30           GBP       XLON           606265098060496878
 04/11/2022        11:00:00          65      4.30           GBP       XLON           606265098060496877
 04/11/2022        11:00:04          1,150   4.30           GBP       XLON           606265098060499795
 04/11/2022        11:00:04          151     4.30           GBP       XLON           606265098060499794
 04/11/2022        11:06:01          391     4.30           GBP       XLON           592191347619925380
 04/11/2022        11:12:33          52      4.31           GBP       XLON           606265098060895003
 04/11/2022        11:12:33          296     4.31           GBP       XLON           592191347620154026
 04/11/2022        11:13:59          353     4.31           GBP       XLON           606265098060925199
 04/11/2022        11:15:41          126     4.31           GBP       XLON           592191347620228545
 04/11/2022        11:15:41          160     4.31           GBP       XLON           592191347620228544
 04/11/2022        11:15:41          89      4.31           GBP       XLON           606265098060966968
 04/11/2022        11:17:09          110     4.31           GBP       XLON           592191347620266993
 04/11/2022        11:17:09          52      4.31           GBP       XLON           592191347620266992
 04/11/2022        11:17:09          190     4.31           GBP       XLON           606265098061004330
 04/11/2022        11:26:11          584     4.30           GBP       XLON           592191347620495999
 04/11/2022        11:26:11          406     4.30           GBP       XLON           592191347620495998
 04/11/2022        11:26:11          351     4.30           GBP       XLON           592191347620495997
 04/11/2022        11:26:11          50      4.30           GBP       XLON           592191347620495996
 04/11/2022        11:26:11          86      4.30           GBP       XLON           592191347620495995
 04/11/2022        11:26:11          1,999   4.30           GBP       XLON           606265098061225212
 04/11/2022        11:33:04          339     4.30           GBP       XLON           606265098061417513
 04/11/2022        11:33:28          600     4.30           GBP       XLON           606265098061430868
 04/11/2022        11:37:02          381     4.30           GBP       XLON           606265098061516900
 04/11/2022        11:37:02          382     4.30           GBP       XLON           606265098061516899
 04/11/2022        11:37:02          149     4.30           GBP       XLON           606265098061516898
 04/11/2022        11:37:02          339     4.30           GBP       XLON           606265098061516893
 04/11/2022        11:37:08          385     4.30           GBP       XLON           592191347620801170
 04/11/2022        11:37:08          383     4.30           GBP       XLON           606265098061519151
 04/11/2022        11:43:40          368     4.30           GBP       XLON           592191347620979340
 04/11/2022        11:43:40          487     4.30           GBP       XLON           606265098061691634
 04/11/2022        11:51:20          467     4.31           GBP       XLON           592191347621210187
 04/11/2022        11:53:24          519     4.31           GBP       XLON           606265098061978295
 04/11/2022        11:56:10          1,569   4.30           GBP       XLON           592191347621343890
 04/11/2022        11:56:45          399     4.30           GBP       XLON           592191347621354686
 04/11/2022        11:56:45          627     4.30           GBP       XLON           606265098062055345
 04/11/2022        12:01:53          584     4.30           GBP       XLON           592191347621476127
 04/11/2022        12:01:53          23      4.30           GBP       XLON           592191347621476126
 04/11/2022        12:01:53          381     4.30           GBP       XLON           606265098062172151
 04/11/2022        12:01:53          383     4.30           GBP       XLON           606265098062172150
 04/11/2022        12:06:40          344     4.30           GBP       XLON           592191347621610514
 04/11/2022        12:06:40          857     4.29           GBP       XLON           592191347621610640
 04/11/2022        12:10:36          401     4.30           GBP       XLON           592191347621706917
 04/11/2022        12:10:36          73      4.29           GBP       XLON           606265098062392956
 04/11/2022        12:10:36          394     4.29           GBP       XLON           606265098062392955
 04/11/2022        12:10:36          136     4.29           GBP       XLON           606265098062392954
 04/11/2022        12:14:22          602     4.30           GBP       XLON           592191347621793452
 04/11/2022        12:14:22          407     4.30           GBP       XLON           606265098062476384
 04/11/2022        12:20:03          237     4.29           GBP       XLON           606265098062634985
 04/11/2022        12:20:03          272     4.29           GBP       XLON           606265098062635418
 04/11/2022        12:20:03          20      4.29           GBP       XLON           606265098062635425
 04/11/2022        12:20:03          361     4.29           GBP       XLON           606265098062635424
 04/11/2022        12:20:03          221     4.29           GBP       XLON           606265098062635423
 04/11/2022        12:28:36          375     4.30           GBP       XLON           606265098062858240
 04/11/2022        12:28:59          24      4.29           GBP       XLON           592191347622206458
 04/11/2022        12:28:59          354     4.29           GBP       XLON           592191347622206457
 04/11/2022        12:28:59          376     4.29           GBP       XLON           606265098062870701
 04/11/2022        12:28:59          378     4.29           GBP       XLON           606265098062870700
 04/11/2022        12:28:59          375     4.29           GBP       XLON           606265098062870699
 04/11/2022        12:28:59          600     4.29           GBP       XLON           606265098062870698
 04/11/2022        12:33:32          816     4.29           GBP       XLON           592191347622408066
 04/11/2022        12:36:50          820     4.31           GBP       XLON           592191347622514828
 04/11/2022        12:47:13          349     4.31           GBP       XLON           606265098063402548
 04/11/2022        12:48:48          382     4.31           GBP       XLON           606265098063434790
 04/11/2022        12:50:43          357     4.31           GBP       XLON           606265098063468682
 04/11/2022        12:51:02          419     4.30           GBP       XLON           606265098063474106
 04/11/2022        12:56:48          388     4.30           GBP       XLON           592191347622942179
 04/11/2022        12:56:48          388     4.30           GBP       XLON           606265098063572908
 04/11/2022        12:56:48          1,164   4.30           GBP       XLON           606265098063572907
 04/11/2022        12:56:48          389     4.30           GBP       XLON           606265098063572906
 04/11/2022        12:56:48          581     4.30           GBP       XLON           606265098063572905
 04/11/2022        13:06:12          39      4.31           GBP       XLON           606265098063742684
 04/11/2022        13:06:12          424     4.31           GBP       XLON           592191347623121036
 04/11/2022        13:07:43          1       4.31           GBP       XLON           592191347623149497
 04/11/2022        13:07:43          396     4.31           GBP       XLON           606265098063769878
 04/11/2022        13:09:04          359     4.31           GBP       XLON           592191347623174223
 04/11/2022        13:10:20          341     4.31           GBP       XLON           606265098063819742
 04/11/2022        13:11:35          343     4.31           GBP       XLON           592191347623229383
 04/11/2022        13:13:01          387     4.31           GBP       XLON           592191347623255542
 04/11/2022        13:14:30          351     4.32           GBP       XLON           606265098063898899
 04/11/2022        13:18:16          189     4.33           GBP       XLON           592191347623357989
 04/11/2022        13:18:16          203     4.33           GBP       XLON           592191347623357988
 04/11/2022        13:19:50          365     4.32           GBP       XLON           606265098064000524
 04/11/2022        13:19:50          358     4.32           GBP       XLON           592191347623390420
 04/11/2022        13:30:37          2       4.34           GBP       XLON           606265098064234368
 04/11/2022        13:30:37          780     4.34           GBP       XLON           592191347623635652
 04/11/2022        13:30:37          626     4.34           GBP       XLON           606265098064234372
 04/11/2022        13:30:37          794     4.34           GBP       XLON           606265098064234371
 04/11/2022        13:30:37          19      4.34           GBP       XLON           606265098064234378
 04/11/2022        13:30:37          26      4.34           GBP       XLON           606265098064234379
 04/11/2022        13:32:11          1,346   4.33           GBP       XLON           592191347623687907
 04/11/2022        13:32:11          405     4.33           GBP       XLON           606265098064284132
 04/11/2022        13:32:11          1,062   4.33           GBP       XLON           606265098064284131
 04/11/2022        13:32:11          200     4.33           GBP       XLON           606265098064284136
 04/11/2022        13:37:44          170     4.32           GBP       XLON           606265098064461883
 04/11/2022        13:37:44          208     4.32           GBP       XLON           606265098064461882
 04/11/2022        13:38:12          175     4.32           GBP       XLON           592191347623889336
 04/11/2022        13:38:13          176     4.32           GBP       XLON           592191347623889592
 04/11/2022        13:39:10          104     4.32           GBP       XLON           592191347623920962
 04/11/2022        13:39:36          248     4.32           GBP       XLON           592191347623934160
 04/11/2022        13:39:40          382     4.32           GBP       XLON           592191347623936660
 04/11/2022        13:39:40          379     4.32           GBP       XLON           592191347623936659
 04/11/2022        13:39:40          382     4.32           GBP       XLON           592191347623936658
 04/11/2022        13:39:40          97      4.32           GBP       XLON           592191347623936657
 04/11/2022        13:39:40          498     4.32           GBP       XLON           592191347623936656
 04/11/2022        13:39:40          378     4.32           GBP       XLON           606265098064523161
 04/11/2022        13:46:10          160     4.33           GBP       XLON           592191347624154531
 04/11/2022        13:46:10          244     4.33           GBP       XLON           606265098064732773
 04/11/2022        13:46:19          122     4.33           GBP       XLON           606265098064738103
 04/11/2022        13:46:19          174     4.33           GBP       XLON           606265098064738102
 04/11/2022        13:46:19          53      4.33           GBP       XLON           606265098064738101
 04/11/2022        13:46:52          33      4.33           GBP       XLON           592191347624177452
 04/11/2022        13:47:17          392     4.33           GBP       XLON           592191347624192231
 04/11/2022        13:47:32          389     4.33           GBP       XLON           592191347624200960
 04/11/2022        13:49:39          885     4.32           GBP       XLON           592191347624265972
 04/11/2022        13:49:39          1,015   4.32           GBP       XLON           592191347624265971
 04/11/2022        13:49:46          409     4.32           GBP       XLON           592191347624269781
 04/11/2022        13:51:06          11      4.32           GBP       XLON           592191347624309137
 04/11/2022        13:53:23          146     4.33           GBP       XLON           592191347624373434
 04/11/2022        13:53:23          251     4.33           GBP       XLON           606265098064944534
 04/11/2022        13:58:17          38      4.35           GBP       XLON           606265098065068906
 04/11/2022        13:58:17          12      4.35           GBP       XLON           606265098065068904
 04/11/2022        13:58:17          12      4.35           GBP       XLON           606265098065068902
 04/11/2022        13:58:17          331     4.35           GBP       XLON           592191347624501701
 04/11/2022        13:59:53          151     4.35           GBP       XLON           606265098065115899
 04/11/2022        13:59:53          10      4.35           GBP       XLON           606265098065115897
 04/11/2022        13:59:53          6       4.35           GBP       XLON           592191347624550047
 04/11/2022        13:59:53          20      4.35           GBP       XLON           592191347624550046
 04/11/2022        13:59:53          8       4.35           GBP       XLON           592191347624550045
 04/11/2022        13:59:53          20      4.35           GBP       XLON           592191347624550044
 04/11/2022        13:59:53          6       4.35           GBP       XLON           592191347624550043
 04/11/2022        14:01:47          2,201   4.35           GBP       XLON           592191347624620239
 04/11/2022        14:01:47          366     4.35           GBP       XLON           606265098065184415
 04/11/2022        14:10:15          390     4.36           GBP       XLON           592191347624888722
 04/11/2022        14:10:15          1,441   4.36           GBP       XLON           606265098065443091
 04/11/2022        14:17:54          558     4.37           GBP       XLON           592191347625111595
 04/11/2022        14:19:10          398     4.37           GBP       XLON           606265098065698190
 04/11/2022        14:20:57          4       4.37           GBP       XLON           592191347625211899
 04/11/2022        14:20:57          1       4.37           GBP       XLON           592191347625211898
 04/11/2022        14:20:57          48      4.37           GBP       XLON           606265098065754774
 04/11/2022        14:20:57          311     4.37           GBP       XLON           592191347625211908
 04/11/2022        14:21:53          498     4.37           GBP       XLON           592191347625238177
 04/11/2022        14:26:36          350     4.38           GBP       XLON           592191347625378712
 04/11/2022        14:26:36          436     4.38           GBP       XLON           606265098065915185
 04/11/2022        14:26:36          314     4.38           GBP       XLON           606265098065915184
 04/11/2022        14:26:36          38      4.38           GBP       XLON           606265098065915183
 04/11/2022        14:28:39          942     4.39           GBP       XLON           592191347625434705
 04/11/2022        14:28:39          595     4.39           GBP       XLON           592191347625434704
 04/11/2022        14:28:39          5       4.39           GBP       XLON           606265098065969175
 04/11/2022        14:29:06          464     4.39           GBP       XLON           606265098065981030
 04/11/2022        14:29:52          357     4.39           GBP       XLON           606265098065999795
 04/11/2022        14:30:04          156     4.39           GBP       XLON           592191347625474453
 04/11/2022        14:30:04          1,768   4.39           GBP       XLON           592191347625474454
 04/11/2022        14:33:31          367     4.39           GBP       XLON           606265098066113394
 04/11/2022        14:33:39          360     4.38           GBP       XLON           592191347625588857
 04/11/2022        14:33:39          915     4.38           GBP       XLON           592191347625588856
 04/11/2022        14:33:39          364     4.38           GBP       XLON           592191347625588855
 04/11/2022        14:39:31          347     4.40           GBP       XLON           592191347625769188
 04/11/2022        14:39:31          53      4.40           GBP       XLON           592191347625769187
 04/11/2022        14:39:31          2,087   4.40           GBP       XLON           606265098066291518
 04/11/2022        14:40:31          16      4.41           GBP       XLON           592191347625798219
 04/11/2022        14:40:31          388     4.41           GBP       XLON           592191347625798225
 04/11/2022        14:43:55          396     4.41           GBP       XLON           606265098066418682
 04/11/2022        14:44:46          371     4.41           GBP       XLON           606265098066442738
 04/11/2022        14:45:51          348     4.41           GBP       XLON           592191347625964526
 04/11/2022        14:46:09          391     4.41           GBP       XLON           606265098066490336
 04/11/2022        14:46:09          1,191   4.40           GBP       XLON           592191347625974743
 04/11/2022        14:46:09          394     4.40           GBP       XLON           592191347625974742
 04/11/2022        14:46:09          401     4.40           GBP       XLON           606265098066490369
 04/11/2022        14:48:26          909     4.40           GBP       XLON           606265098066563597
 04/11/2022        14:53:01          368     4.40           GBP       XLON           592191347626203396
 04/11/2022        14:54:14          451     4.41           GBP       XLON           592191347626253778
 04/11/2022        14:54:42          354     4.41           GBP       XLON           606265098066778775
 04/11/2022        14:56:37          381     4.41           GBP       XLON           592191347626345311
 04/11/2022        14:56:45          82      4.41           GBP       XLON           606265098066851504
 04/11/2022        14:56:45          300     4.41           GBP       XLON           606265098066851503
 04/11/2022        14:57:11          1,830   4.40           GBP       XLON           592191347626367922
 04/11/2022        14:57:12          39      4.40           GBP       XLON           606265098066868360
 04/11/2022        14:57:12          37      4.40           GBP       XLON           606265098066868359
 04/11/2022        14:57:13          148     4.40           GBP       XLON           606265098066870215
 04/11/2022        14:57:13          74      4.40           GBP       XLON           606265098066870214
 04/11/2022        14:57:17          129     4.40           GBP       XLON           592191347626373478
 04/11/2022        14:57:19          428     4.40           GBP       XLON           592191347626375180
 04/11/2022        14:58:15          350     4.40           GBP       XLON           606265098066905534
 04/11/2022        14:58:15          241     4.40           GBP       XLON           606265098066905533
 04/11/2022        15:01:26          1       4.41           GBP       XLON           606265098067018026
 04/11/2022        15:01:26          27      4.41           GBP       XLON           606265098067018027
 04/11/2022        15:01:26          1       4.41           GBP       XLON           606265098067018030
 04/11/2022        15:01:26          149     4.41           GBP       XLON           606265098067018033
 04/11/2022        15:01:27          226     4.41           GBP       XLON           592191347626524269
 04/11/2022        15:02:12          877     4.41           GBP       XLON           592191347626554215
 04/11/2022        15:02:12          403     4.41           GBP       XLON           592191347626554214
 04/11/2022        15:02:12          686     4.41           GBP       XLON           592191347626554213
 04/11/2022        15:02:13          65      4.41           GBP       XLON           606265098067047761
 04/11/2022        15:03:06          431     4.41           GBP       XLON           606265098067079405
 04/11/2022        15:03:06          156     4.41           GBP       XLON           606265098067079404
 04/11/2022        15:06:01          349     4.41           GBP       XLON           592191347626703744
 04/11/2022        15:06:01          786     4.41           GBP       XLON           606265098067190238
 04/11/2022        15:06:01          738     4.41           GBP       XLON           606265098067190237
 04/11/2022        15:06:01          345     4.41           GBP       XLON           606265098067190236
 04/11/2022        15:08:36          383     4.41           GBP       XLON           592191347626804812
 04/11/2022        15:08:56          609     4.41           GBP       XLON           592191347626817020
 04/11/2022        15:08:56          376     4.41           GBP       XLON           592191347626817019
 04/11/2022        15:08:56          362     4.41           GBP       XLON           606265098067298514
 04/11/2022        15:08:56          378     4.41           GBP       XLON           606265098067298513
 04/11/2022        15:11:13          366     4.41           GBP       XLON           592191347626902489
 04/11/2022        15:13:02          376     4.41           GBP       XLON           592191347626960577
 04/11/2022        15:13:38          392     4.41           GBP       XLON           592191347626981186
 04/11/2022        15:14:05          348     4.41           GBP       XLON           606265098067466493
 04/11/2022        15:14:29          223     4.41           GBP       XLON           592191347627006429
 04/11/2022        15:14:29          131     4.41           GBP       XLON           592191347627006428
 04/11/2022        15:14:58          3       4.41           GBP       XLON           606265098067494402
 04/11/2022        15:14:58          368     4.41           GBP       XLON           592191347627021578
 04/11/2022        15:15:34          1       4.41           GBP       XLON           592191347627045171
 04/11/2022        15:15:34          407     4.41           GBP       XLON           606265098067517033
 04/11/2022        15:16:06          312     4.41           GBP       XLON           606265098067534513
 04/11/2022        15:16:06          1       4.41           GBP       XLON           606265098067534512
 04/11/2022        15:16:06          88      4.41           GBP       XLON           592191347627063346
 04/11/2022        15:16:34          376     4.41           GBP       XLON           592191347627079159
 04/11/2022        15:16:59          182     4.41           GBP       XLON           592191347627093403
 04/11/2022        15:16:59          208     4.41           GBP       XLON           592191347627093407
 04/11/2022        15:17:28          189     4.41           GBP       XLON           592191347627111223
 04/11/2022        15:17:28          196     4.41           GBP       XLON           606265098067580365
 04/11/2022        15:17:28          219     4.41           GBP       XLON           606265098067580372
 04/11/2022        15:19:22          345     4.41           GBP       XLON           592191347627173757
 04/11/2022        15:19:22          350     4.41           GBP       XLON           592191347627173756
 04/11/2022        15:19:22          678     4.41           GBP       XLON           606265098067640622
 04/11/2022        15:19:22          1,050   4.41           GBP       XLON           606265098067640621
 04/11/2022        15:19:22          567     4.41           GBP       XLON           606265098067640756
 04/11/2022        15:19:22          7       4.41           GBP       XLON           606265098067640788
 04/11/2022        15:21:02          822     4.41           GBP       XLON           592191347627231981
 04/11/2022        15:21:02          403     4.41           GBP       XLON           606265098067696093
 04/11/2022        15:21:12          119     4.41           GBP       XLON           606265098067702918
 04/11/2022        15:27:35          1,130   4.41           GBP       XLON           592191347627446542
 04/11/2022        15:27:35          381     4.41           GBP       XLON           592191347627446540
 04/11/2022        15:27:35          378     4.41           GBP       XLON           592191347627446539
 04/11/2022        15:27:35          380     4.41           GBP       XLON           592191347627446538
 04/11/2022        15:27:35          889     4.41           GBP       XLON           592191347627446537
 04/11/2022        15:27:35          664     4.41           GBP       XLON           606265098067902188
 04/11/2022        15:27:35          546     4.41           GBP       XLON           606265098067902187
 04/11/2022        15:27:35          759     4.41           GBP       XLON           606265098067902186
 04/11/2022        15:27:35          381     4.41           GBP       XLON           606265098067902184
 04/11/2022        15:27:35          92      4.41           GBP       XLON           606265098067902183
 04/11/2022        15:27:35          283     4.41           GBP       XLON           606265098067902182
 04/11/2022        15:31:03          390     4.40           GBP       XLON           606265098068037029
 04/11/2022        15:32:49          294     4.41           GBP       XLON           606265098068120262
 04/11/2022        15:33:01          108     4.41           GBP       XLON           592191347627681942
 04/11/2022        15:33:11          873     4.41           GBP       XLON           592191347627690904
 04/11/2022        15:33:11          64      4.41           GBP       XLON           592191347627690903
 04/11/2022        15:33:11          279     4.41           GBP       XLON           592191347627690902
 04/11/2022        15:33:11          465     4.41           GBP       XLON           606265098068138939
 04/11/2022        15:33:11          461     4.41           GBP       XLON           606265098068138940
 04/11/2022        15:34:25          361     4.41           GBP       XLON           592191347627747931
 04/11/2022        15:37:07          399     4.41           GBP       XLON           606265098068299038
 04/11/2022        15:37:18          682     4.41           GBP       XLON           606265098068308727
 04/11/2022        15:37:18          545     4.41           GBP       XLON           606265098068308726
 04/11/2022        15:37:18          1,190   4.41           GBP       XLON           606265098068308732
 04/11/2022        15:40:49          390     4.41           GBP       XLON           592191347628013422
 04/11/2022        15:41:26          226     4.41           GBP       XLON           592191347628040612
 04/11/2022        15:41:26          167     4.41           GBP       XLON           606265098068477908
 04/11/2022        15:41:42          217     4.41           GBP       XLON           606265098068488710
 04/11/2022        15:41:42          2       4.41           GBP       XLON           606265098068488709
 04/11/2022        15:41:42          1       4.41           GBP       XLON           606265098068488708
 04/11/2022        15:41:42          290     4.41           GBP       XLON           592191347628051656
 04/11/2022        15:42:10          369     4.41           GBP       XLON           592191347628069206
 04/11/2022        15:42:20          1,920   4.40           GBP       XLON           592191347628075461
 04/11/2022        15:44:20          361     4.40           GBP       XLON           592191347628159407
 04/11/2022        15:44:20          349     4.40           GBP       XLON           592191347628159406
 04/11/2022        15:44:20          611     4.40           GBP       XLON           592191347628159405
 04/11/2022        15:45:07          95      4.40           GBP       XLON           606265098068628038
 04/11/2022        15:48:02          258     4.40           GBP       XLON           606265098068744957
 04/11/2022        15:48:02          407     4.40           GBP       XLON           592191347628316107
 04/11/2022        15:48:02          1,006   4.40           GBP       XLON           592191347628316106
 04/11/2022        15:48:02          410     4.40           GBP       XLON           606265098068744959
 04/11/2022        15:48:02          145     4.40           GBP       XLON           606265098068744958
 04/11/2022        15:52:00          403     4.40           GBP       XLON           606265098068909874
 04/11/2022        15:53:05          1,071   4.40           GBP       XLON           606265098068955586
 04/11/2022        15:53:05          381     4.40           GBP       XLON           606265098068955585
 04/11/2022        15:53:05          839     4.40           GBP       XLON           606265098068955588
 04/11/2022        15:53:05          13      4.40           GBP       XLON           606265098068955587
 04/11/2022        15:53:06          207     4.40           GBP       XLON           606265098068955996
 04/11/2022        15:53:10          378     4.40           GBP       XLON           606265098068960243
 04/11/2022        15:58:00          383     4.40           GBP       XLON           592191347628726047
 04/11/2022        15:58:00          712     4.40           GBP       XLON           606265098069140482
 04/11/2022        15:58:00          394     4.40           GBP       XLON           606265098069140481
 04/11/2022        15:58:00          616     4.40           GBP       XLON           606265098069140479
 04/11/2022        15:58:00          201     4.40           GBP       XLON           606265098069140478
 04/11/2022        15:58:00          183     4.40           GBP       XLON           606265098069140477
 04/11/2022        15:58:00          58      4.40           GBP       XLON           606265098069140687
 04/11/2022        16:01:25          9       4.40           GBP       XLON           592191347628861840
 04/11/2022        16:01:25          353     4.40           GBP       XLON           592191347628861839
 04/11/2022        16:01:59          402     4.41           GBP       XLON           606265098069291448
 04/11/2022        16:02:22          414     4.41           GBP       XLON           606265098069308039
 04/11/2022        16:02:51          139     4.41           GBP       XLON           592191347628917910
 04/11/2022        16:02:51          260     4.41           GBP       XLON           592191347628917909
 04/11/2022        16:03:18          1,659   4.41           GBP       XLON           606265098069345416
 04/11/2022        16:03:18          422     4.41           GBP       XLON           592191347628937644
 04/11/2022        16:03:36          363     4.41           GBP       XLON           606265098069358321
 04/11/2022        16:03:38          2       4.41           GBP       XLON           606265098069359021
 04/11/2022        16:04:13          593     4.40           GBP       XLON           606265098069385404
 04/11/2022        16:05:22          74      4.40           GBP       XLON           606265098069429993
 04/11/2022        16:06:29          197     4.40           GBP       XLON           606265098069478884
 04/11/2022        16:07:31          382     4.40           GBP       XLON           592191347629120302
 04/11/2022        16:07:59          364     4.41           GBP       XLON           592191347629141559
 04/11/2022        16:08:25          255     4.41           GBP       XLON           606265098069560630
 04/11/2022        16:08:25          136     4.41           GBP       XLON           592191347629160031
 04/11/2022        16:08:53          21      4.41           GBP       XLON           606265098069576784
 04/11/2022        16:08:53          1       4.41           GBP       XLON           606265098069576783
 04/11/2022        16:08:53          318     4.41           GBP       XLON           592191347629176687
 04/11/2022        16:09:23          1       4.41           GBP       XLON           606265098069606643
 04/11/2022        16:09:23          363     4.41           GBP       XLON           592191347629207066
 04/11/2022        16:09:54          224     4.41           GBP       XLON           592191347629230509
 04/11/2022        16:09:54          191     4.41           GBP       XLON           606265098069629502
 04/11/2022        16:10:22          4       4.41           GBP       XLON           592191347629256572
 04/11/2022        16:11:32          388     4.41           GBP       XLON           592191347629320010
 04/11/2022        16:11:32          388     4.41           GBP       XLON           606265098069716643
 04/11/2022        16:11:35          496     4.41           GBP       XLON           592191347629322337
 04/11/2022        16:12:14          408     4.41           GBP       XLON           606265098069750288
 04/11/2022        16:12:38          375     4.41           GBP       XLON           606265098069774742
 04/11/2022        16:13:03          1,685   4.41           GBP       XLON           592191347629401732
 04/11/2022        16:13:03          455     4.41           GBP       XLON           606265098069796620
 04/11/2022        16:13:03          46      4.41           GBP       XLON           606265098069796619
 04/11/2022        16:13:33          607     4.40           GBP       XLON           606265098069823492
 04/11/2022        16:17:46          411     4.41           GBP       XLON           592191347629667898
 04/11/2022        16:19:48          446     4.42           GBP       XLON           592191347629774317
 04/11/2022        16:19:48          1,855   4.42           GBP       XLON           592191347629774316
 04/11/2022        16:19:48          441     4.42           GBP       XLON           592191347629774315
 04/11/2022        16:19:48          348     4.42           GBP       XLON           606265098070159488
 04/11/2022        16:19:48          462     4.42           GBP       XLON           606265098070159493
 04/11/2022        16:21:00          597     4.41           GBP       XLON           592191347629847525
 04/11/2022        16:21:02          348     4.41           GBP       XLON           606265098070233054
 04/11/2022        16:22:13          615     4.41           GBP       XLON           592191347629923794
 04/11/2022        16:24:33          24      4.41           GBP       XLON           592191347630058261
 04/11/2022        16:24:33          381     4.41           GBP       XLON           592191347630058260
 04/11/2022        16:26:50          18      4.41           GBP       XLON           592191347630180607
 04/11/2022        16:26:50          826     4.41           GBP       XLON           592191347630180606
 04/11/2022        16:27:21          398     4.41           GBP       XLON           592191347630201924
 04/11/2022        16:27:21          628     4.41           GBP       XLON           606265098070575809
 04/11/2022        16:28:18          371     4.41           GBP       XLON           606265098070611191
 04/11/2022        16:29:26          718     4.41           GBP       XLON           592191347630271203

 

LEI Number:

2138008WJZBBA7EYEL28

 

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