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REG - Redrow PLC - Transaction in Own Shares

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RNS Number : 7435F  Redrow PLC  09 November 2022

9 November 2022

Redrow plc

Transaction in Own Shares

Redrow plc ("Redrow") announces that on 8 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:                                    8 November 2022
 Aggregate number of Ordinary Shares purchased:       198,227
 Lowest price paid per share (GBp):                   424.8000
 Highest price paid per share (GBp):                  441.8000
 Volume weighted average price paid per share (GBp):  437.7166
 Broker                                               Barclays Bank PLC

Of the 198,227 ordinary shares purchased, Redrow intends to cancel 118,936
ordinary shares and hold in treasury 79,291 ordinary shares.

Following settlement of the above purchases and cancellation of the 118,936
ordinary shares, Redrow has 335,959,717 ordinary shares of 10.5p each in issue
(excluding 6,492,281 ordinary shares of 10.5p each held in treasury).

 

This figure 335,959,717 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)     437.7166                198,227

 

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
 08/11/2022        08:02:48          215     4.35           GBP       XLON           592192763222601101
 08/11/2022        08:02:48          29      4.35           GBP       XLON           606266513656512265
 08/11/2022        08:02:48          89      4.35           GBP       XLON           592192763222601105
 08/11/2022        08:03:08          377     4.35           GBP       XLON           606266513656522786
 08/11/2022        08:03:38          1,137   4.32           GBP       XLON           606266513656538006
 08/11/2022        08:03:38          469     4.32           GBP       XLON           606266513656538005
 08/11/2022        08:03:38          445     4.32           GBP       XLON           606266513656538009
 08/11/2022        08:04:19          31      4.30           GBP       XLON           592192763222648901
 08/11/2022        08:04:19          565     4.30           GBP       XLON           592192763222648903
 08/11/2022        08:08:03          235     4.31           GBP       XLON           592192763222736523
 08/11/2022        08:08:27          179     4.31           GBP       XLON           592192763222745799
 08/11/2022        08:08:42          110     4.31           GBP       XLON           592192763222750828
 08/11/2022        08:08:42          586     4.31           GBP       XLON           592192763222750829
 08/11/2022        08:09:04          365     4.31           GBP       XLON           592192763222758152
 08/11/2022        08:09:38          341     4.31           GBP       XLON           606266513656674409
 08/11/2022        08:09:39          1,454   4.30           GBP       XLON           592192763222770711
 08/11/2022        08:09:39          395     4.30           GBP       XLON           592192763222770714
 08/11/2022        08:10:38          891     4.28           GBP       XLON           606266513656698653
 08/11/2022        08:12:45          215     4.25           GBP       XLON           592192763222841554
 08/11/2022        08:14:05          1       4.27           GBP       XLON           606266513656770635
 08/11/2022        08:14:05          355     4.27           GBP       XLON           606266513656770636
 08/11/2022        08:14:57          358     4.32           GBP       XLON           592192763222889334
 08/11/2022        08:15:09          485     4.33           GBP       XLON           606266513656792704
 08/11/2022        08:16:04          360     4.33           GBP       XLON           592192763222919700
 08/11/2022        08:16:40          10      4.33           GBP       XLON           606266513656829943
 08/11/2022        08:16:40          337     4.33           GBP       XLON           606266513656829942
 08/11/2022        08:17:26          337     4.33           GBP       XLON           606266513656848709
 08/11/2022        08:18:03          54      4.33           GBP       XLON           606266513656863064
 08/11/2022        08:18:03          283     4.33           GBP       XLON           606266513656863065
 08/11/2022        08:18:14          391     4.33           GBP       XLON           592192763222974591
 08/11/2022        08:18:14          1,444   4.33           GBP       XLON           606266513656868726
 08/11/2022        08:18:14          419     4.33           GBP       XLON           592192763222974596
 08/11/2022        08:21:04          398     4.32           GBP       XLON           592192763223040886
 08/11/2022        08:21:04          1,652   4.32           GBP       XLON           606266513656931872
 08/11/2022        08:25:52          215     4.32           GBP       XLON           606266513657038939
 08/11/2022        08:28:20          48      4.32           GBP       XLON           606266513657087712
 08/11/2022        08:28:20          167     4.32           GBP       XLON           606266513657087711
 08/11/2022        08:33:21          91      4.34           GBP       XLON           592192763223341018
 08/11/2022        08:33:21          260     4.34           GBP       XLON           592192763223341019
 08/11/2022        08:33:21          566     4.34           GBP       XLON           592192763223341017
 08/11/2022        08:33:21          318     4.34           GBP       XLON           606266513657217899
 08/11/2022        08:33:21          466     4.34           GBP       XLON           606266513657217900
 08/11/2022        08:33:21          624     4.34           GBP       XLON           606266513657217897
 08/11/2022        08:33:24          1,200   4.34           GBP       XLON           592192763223342177
 08/11/2022        08:33:24          475     4.34           GBP       XLON           592192763223342178
 08/11/2022        08:33:46          489     4.32           GBP       XLON           592192763223349931
 08/11/2022        08:33:46          488     4.32           GBP       XLON           592192763223349932
 08/11/2022        08:35:05          1,884   4.32           GBP       XLON           592192763223389938
 08/11/2022        08:35:05          215     4.32           GBP       XLON           606266513657264601
 08/11/2022        08:35:05          167     4.32           GBP       XLON           606266513657264602
 08/11/2022        08:35:05          131     4.32           GBP       XLON           592192763223389944
 08/11/2022        08:39:36          1,343   4.35           GBP       XLON           592192763223524066
 08/11/2022        08:39:36          433     4.35           GBP       XLON           606266513657392113
 08/11/2022        08:39:36          531     4.35           GBP       XLON           592192763223524070
 08/11/2022        08:40:50          837     4.34           GBP       XLON           606266513657422169
 08/11/2022        08:43:03          215     4.34           GBP       XLON           592192763223610295
 08/11/2022        08:46:14          215     4.34           GBP       XLON           592192763223676915
 08/11/2022        08:53:05          120     4.34           GBP       XLON           592192763223827193
 08/11/2022        08:53:05          760     4.34           GBP       XLON           592192763223827194
 08/11/2022        08:53:05          368     4.34           GBP       XLON           592192763223827191
 08/11/2022        08:53:05          366     4.34           GBP       XLON           592192763223827192
 08/11/2022        08:53:05          215     4.34           GBP       XLON           592192763223827189
 08/11/2022        08:53:05          39      4.34           GBP       XLON           592192763223827190
 08/11/2022        08:53:05          740     4.34           GBP       XLON           606266513657683154
 08/11/2022        08:53:05          662     4.34           GBP       XLON           606266513657683152
 08/11/2022        08:53:05          368     4.34           GBP       XLON           606266513657683153
 08/11/2022        08:53:05          366     4.34           GBP       XLON           606266513657683149
 08/11/2022        08:53:05          369     4.34           GBP       XLON           606266513657683150
 08/11/2022        08:53:05          366     4.34           GBP       XLON           606266513657683147
 08/11/2022        08:53:05          368     4.34           GBP       XLON           606266513657683148
 08/11/2022        08:58:11          585     4.33           GBP       XLON           592192763223956685
 08/11/2022        09:05:36          213     4.36           GBP       XLON           592192763224138769
 08/11/2022        09:05:36          29      4.36           GBP       XLON           592192763224138771
 08/11/2022        09:05:43          117     4.36           GBP       XLON           592192763224141545
 08/11/2022        09:07:17          1,699   4.35           GBP       XLON           592192763224178931
 08/11/2022        09:07:17          318     4.35           GBP       XLON           592192763224178932
 08/11/2022        09:07:17          453     4.35           GBP       XLON           606266513658023304
 08/11/2022        09:13:49          303     4.35           GBP       XLON           606266513658174251
 08/11/2022        09:13:49          54      4.35           GBP       XLON           606266513658174252
 08/11/2022        09:14:40          348     4.36           GBP       XLON           606266513658195385
 08/11/2022        09:21:49          215     4.35           GBP       XLON           606266513658381709
 08/11/2022        09:21:50          149     4.36           GBP       XLON           592192763224551382
 08/11/2022        09:21:50          236     4.36           GBP       XLON           606266513658381942
 08/11/2022        09:22:00          337     4.36           GBP       XLON           592192763224556133
 08/11/2022        09:22:00          124     4.36           GBP       XLON           592192763224556132
 08/11/2022        09:22:12          154     4.36           GBP       XLON           606266513658391787
 08/11/2022        09:22:12          239     4.36           GBP       XLON           606266513658391786
 08/11/2022        09:22:38          399     4.37           GBP       XLON           606266513658403691
 08/11/2022        09:25:02          348     4.37           GBP       XLON           606266513658468166
 08/11/2022        09:26:34          184     4.37           GBP       XLON           606266513658506845
 08/11/2022        09:26:34          109     4.37           GBP       XLON           606266513658506847
 08/11/2022        09:26:34          69      4.37           GBP       XLON           606266513658506844
 08/11/2022        09:27:02          357     4.36           GBP       XLON           606266513658517212
 08/11/2022        09:27:02          925     4.36           GBP       XLON           606266513658517213
 08/11/2022        09:27:02          600     4.36           GBP       XLON           606266513658517216
 08/11/2022        09:27:02          226     4.36           GBP       XLON           606266513658517218
 08/11/2022        09:29:09          111     4.35           GBP       XLON           606266513658573338
 08/11/2022        09:29:38          11      4.35           GBP       XLON           592192763224762438
 08/11/2022        09:29:38          469     4.35           GBP       XLON           606266513658585661
 08/11/2022        09:33:36          392     4.37           GBP       XLON           592192763224885553
 08/11/2022        09:33:36          583     4.37           GBP       XLON           592192763224885551
 08/11/2022        09:33:36          396     4.37           GBP       XLON           592192763224885552
 08/11/2022        09:41:04          417     4.40           GBP       XLON           592192763225123044
 08/11/2022        09:42:17          422     4.41           GBP       XLON           592192763225161997
 08/11/2022        09:46:01          134     4.40           GBP       XLON           606266513659077428
 08/11/2022        09:46:01          227     4.40           GBP       XLON           606266513659077429
 08/11/2022        09:46:01          134     4.40           GBP       XLON           606266513659077426
 08/11/2022        09:46:01          1,214   4.40           GBP       XLON           606266513659077427
 08/11/2022        09:46:01          584     4.40           GBP       XLON           592192763225271372
 08/11/2022        09:48:23          394     4.39           GBP       XLON           592192763225341835
 08/11/2022        09:48:23          398     4.39           GBP       XLON           592192763225341836
 08/11/2022        09:48:23          234     4.39           GBP       XLON           592192763225341837
 08/11/2022        09:55:00          375     4.37           GBP       XLON           606266513659305297
 08/11/2022        09:55:00          376     4.37           GBP       XLON           606266513659305295
 08/11/2022        09:55:00          884     4.37           GBP       XLON           606266513659305296
 08/11/2022        09:56:57          709     4.37           GBP       XLON           592192763225554853
 08/11/2022        09:59:23          583     4.39           GBP       XLON           592192763225628892
 08/11/2022        10:02:08          583     4.38           GBP       XLON           592192763225710533
 08/11/2022        10:05:56          1,178   4.38           GBP       XLON           606266513659618592
 08/11/2022        10:14:51          198     4.38           GBP       XLON           606266513659855901
 08/11/2022        10:14:51          193     4.38           GBP       XLON           606266513659855902
 08/11/2022        10:14:51          979     4.38           GBP       XLON           606266513659855899
 08/11/2022        10:14:51          539     4.38           GBP       XLON           606266513659855900
 08/11/2022        10:14:58          390     4.38           GBP       XLON           592192763226079319
 08/11/2022        10:17:45          349     4.37           GBP       XLON           592192763226149528
 08/11/2022        10:17:45          213     4.37           GBP       XLON           592192763226149527
 08/11/2022        10:24:04          106     4.37           GBP       XLON           592192763226302993
 08/11/2022        10:27:33          1,306   4.37           GBP       XLON           592192763226393710
 08/11/2022        10:27:33          335     4.37           GBP       XLON           592192763226393711
 08/11/2022        10:27:33          295     4.37           GBP       XLON           606266513660162856
 08/11/2022        10:27:36          46      4.36           GBP       XLON           606266513660164045
 08/11/2022        10:27:36          51      4.36           GBP       XLON           606266513660164044
 08/11/2022        10:27:36          242     4.36           GBP       XLON           606266513660164047
 08/11/2022        10:33:04          393     4.37           GBP       XLON           606266513660308170
 08/11/2022        10:46:55          215     4.36           GBP       XLON           592192763226898188
 08/11/2022        10:49:39          195     4.36           GBP       XLON           592192763226976243
 08/11/2022        10:49:39          444     4.36           GBP       XLON           592192763226976241
 08/11/2022        10:49:39          725     4.36           GBP       XLON           592192763226976242
 08/11/2022        10:49:39          984     4.36           GBP       XLON           592192763226976239
 08/11/2022        10:49:39          355     4.36           GBP       XLON           592192763226976240
 08/11/2022        10:49:39          984     4.36           GBP       XLON           592192763226976237
 08/11/2022        10:49:39          921     4.36           GBP       XLON           606266513660725340
 08/11/2022        10:49:39          405     4.36           GBP       XLON           606266513660725341
 08/11/2022        10:49:39          512     4.36           GBP       XLON           606266513660725339
 08/11/2022        10:49:39          963     4.36           GBP       XLON           606266513660725349
 08/11/2022        10:55:16          3       4.35           GBP       XLON           592192763227135803
 08/11/2022        10:55:16          397     4.35           GBP       XLON           592192763227135807
 08/11/2022        11:05:02          378     4.36           GBP       XLON           592192763227440906
 08/11/2022        11:06:41          369     4.36           GBP       XLON           592192763227491454
 08/11/2022        11:08:14          357     4.36           GBP       XLON           606266513661260679
 08/11/2022        11:09:25          215     4.36           GBP       XLON           606266513661292855
 08/11/2022        11:11:46          337     4.36           GBP       XLON           592192763227638834
 08/11/2022        11:11:46          889     4.36           GBP       XLON           606266513661360666
 08/11/2022        11:11:46          157     4.36           GBP       XLON           606266513661360665
 08/11/2022        11:11:46          901     4.36           GBP       XLON           606266513661360672
 08/11/2022        11:15:11          385     4.35           GBP       XLON           592192763227737572
 08/11/2022        11:15:11          600     4.35           GBP       XLON           606266513661455334
 08/11/2022        11:15:11          284     4.35           GBP       XLON           606266513661455335
 08/11/2022        11:19:12          491     4.35           GBP       XLON           592192763227852061
 08/11/2022        11:19:12          209     4.35           GBP       XLON           592192763227852060
 08/11/2022        11:23:48          74      4.33           GBP       XLON           592192763227974514
 08/11/2022        11:27:31          113     4.34           GBP       XLON           592192763228081029
 08/11/2022        11:27:31          600     4.34           GBP       XLON           592192763228081027
 08/11/2022        11:27:31          600     4.34           GBP       XLON           592192763228081028
 08/11/2022        11:34:14          270     4.34           GBP       XLON           606266513661970895
 08/11/2022        11:34:15          136     4.34           GBP       XLON           592192763228276339
 08/11/2022        11:34:15          367     4.34           GBP       XLON           592192763228276338
 08/11/2022        11:34:15          316     4.34           GBP       XLON           606266513661971057
 08/11/2022        11:35:15          228     4.34           GBP       XLON           592192763228300582
 08/11/2022        11:35:15          336     4.34           GBP       XLON           606266513661994413
 08/11/2022        11:37:17          472     4.34           GBP       XLON           606266513662043090
 08/11/2022        11:50:17          339     4.33           GBP       XLON           606266513662386149
 08/11/2022        11:51:26          510     4.33           GBP       XLON           606266513662413106
 08/11/2022        11:52:59          1       4.33           GBP       XLON           606266513662447799
 08/11/2022        11:53:12          369     4.33           GBP       XLON           606266513662453375
 08/11/2022        11:53:15          849     4.33           GBP       XLON           592192763228781757
 08/11/2022        11:53:15          751     4.33           GBP       XLON           592192763228781759
 08/11/2022        11:53:15          272     4.33           GBP       XLON           606266513662454779
 08/11/2022        12:00:00          387     4.34           GBP       XLON           592192763228962213
 08/11/2022        12:00:00          507     4.34           GBP       XLON           592192763228962211
 08/11/2022        12:00:00          710     4.34           GBP       XLON           592192763228962212
 08/11/2022        12:10:20          374     4.37           GBP       XLON           606266513662902205
 08/11/2022        12:12:32          372     4.36           GBP       XLON           592192763229303374
 08/11/2022        12:12:32          402     4.36           GBP       XLON           606266513662954628
 08/11/2022        12:12:32          71      4.36           GBP       XLON           606266513662954629
 08/11/2022        12:12:32          1,099   4.36           GBP       XLON           606266513662954626
 08/11/2022        12:12:32          299     4.36           GBP       XLON           606266513662954627
 08/11/2022        12:15:10          579     4.35           GBP       XLON           606266513663022232
 08/11/2022        12:25:32          529     4.36           GBP       XLON           606266513663345711
 08/11/2022        12:26:29          1,242   4.36           GBP       XLON           592192763229739067
 08/11/2022        12:26:29          634     4.36           GBP       XLON           592192763229739070
 08/11/2022        12:26:34          353     4.36           GBP       XLON           606266513663373983
 08/11/2022        12:35:47          385     4.36           GBP       XLON           592192763229997396
 08/11/2022        12:37:05          365     4.37           GBP       XLON           606266513663656102
 08/11/2022        12:38:30          3       4.37           GBP       XLON           606266513663695345
 08/11/2022        12:38:30          131     4.37           GBP       XLON           592192763230074857
 08/11/2022        12:38:30          200     4.37           GBP       XLON           592192763230074983
 08/11/2022        12:38:30          234     4.37           GBP       XLON           592192763230074985
 08/11/2022        12:40:17          205     4.37           GBP       XLON           606266513663744799
 08/11/2022        12:45:46          952     4.37           GBP       XLON           592192763230295446
 08/11/2022        12:45:46          860     4.37           GBP       XLON           592192763230295447
 08/11/2022        12:45:46          510     4.37           GBP       XLON           606266513663907924
 08/11/2022        12:45:46          340     4.37           GBP       XLON           606266513663907922
 08/11/2022        12:45:46          56      4.37           GBP       XLON           606266513663907923
 08/11/2022        12:45:46          182     4.37           GBP       XLON           592192763230295456
 08/11/2022        12:57:02          350     4.37           GBP       XLON           592192763230618827
 08/11/2022        12:57:02          1       4.37           GBP       XLON           592192763230618825
 08/11/2022        12:57:46          338     4.37           GBP       XLON           592192763230638838
 08/11/2022        12:59:38          62      4.37           GBP       XLON           606266513664290393
 08/11/2022        12:59:38          256     4.37           GBP       XLON           606266513664290394
 08/11/2022        12:59:38          53      4.37           GBP       XLON           606266513664290392
 08/11/2022        13:01:05          399     4.37           GBP       XLON           606266513664338213
 08/11/2022        13:02:41          1       4.37           GBP       XLON           592192763230797431
 08/11/2022        13:02:41          343     4.37           GBP       XLON           592192763230797432
 08/11/2022        13:03:58          408     4.37           GBP       XLON           592192763230838432
 08/11/2022        13:06:07          365     4.37           GBP       XLON           592192763230907504
 08/11/2022        13:06:31          1,592   4.36           GBP       XLON           606266513664506508
 08/11/2022        13:06:31          380     4.36           GBP       XLON           606266513664506511
 08/11/2022        13:17:42          101     4.37           GBP       XLON           606266513664872815
 08/11/2022        13:17:42          298     4.37           GBP       XLON           592192763231300204
 08/11/2022        13:18:38          1,384   4.37           GBP       XLON           592192763231326192
 08/11/2022        13:18:38          534     4.37           GBP       XLON           592192763231326191
 08/11/2022        13:18:38          191     4.37           GBP       XLON           592192763231326195
 08/11/2022        13:27:30          368     4.38           GBP       XLON           592192763231620140
 08/11/2022        13:31:45          379     4.38           GBP       XLON           592192763231742996
 08/11/2022        13:31:45          425     4.38           GBP       XLON           592192763231742995
 08/11/2022        13:31:45          595     4.38           GBP       XLON           606266513665299524
 08/11/2022        13:31:45          383     4.38           GBP       XLON           606266513665299522
 08/11/2022        13:31:45          1,755   4.38           GBP       XLON           606266513665299523
 08/11/2022        13:31:45          385     4.38           GBP       XLON           592192763231743002
 08/11/2022        13:37:40          378     4.38           GBP       XLON           592192763231937776
 08/11/2022        13:40:05          383     4.39           GBP       XLON           592192763232023424
 08/11/2022        13:40:05          1,840   4.39           GBP       XLON           606266513665568870
 08/11/2022        13:40:05          247     4.39           GBP       XLON           592192763232023428
 08/11/2022        13:40:14          421     4.39           GBP       XLON           592192763232029843
 08/11/2022        13:40:14          180     4.39           GBP       XLON           606266513665575019
 08/11/2022        13:45:06          360     4.39           GBP       XLON           592192763232178278
 08/11/2022        13:45:06          356     4.39           GBP       XLON           606266513665718902
 08/11/2022        13:48:43          338     4.39           GBP       XLON           606266513665824847
 08/11/2022        13:50:01          403     4.39           GBP       XLON           606266513665866216
 08/11/2022        13:51:08          215     4.39           GBP       XLON           592192763232373592
 08/11/2022        13:51:08          80      4.39           GBP       XLON           592192763232373591
 08/11/2022        13:51:08          95      4.39           GBP       XLON           592192763232373599
 08/11/2022        13:52:13          274     4.39           GBP       XLON           592192763232412497
 08/11/2022        13:52:13          71      4.39           GBP       XLON           592192763232412498
 08/11/2022        13:52:28          260     4.39           GBP       XLON           592192763232420317
 08/11/2022        13:52:28          75      4.39           GBP       XLON           592192763232420318
 08/11/2022        13:52:28          74      4.39           GBP       XLON           592192763232420319
 08/11/2022        13:52:28          260     4.39           GBP       XLON           592192763232420320
 08/11/2022        13:52:28          340     4.39           GBP       XLON           606266513665951658
 08/11/2022        13:52:28          881     4.39           GBP       XLON           606266513665951659
 08/11/2022        13:59:31          348     4.40           GBP       XLON           606266513666174519
 08/11/2022        14:00:36          215     4.40           GBP       XLON           592192763232694689
 08/11/2022        14:02:17          18      4.40           GBP       XLON           606266513666283617
 08/11/2022        14:05:11          162     4.41           GBP       XLON           592192763232867159
 08/11/2022        14:05:11          679     4.41           GBP       XLON           592192763232867156
 08/11/2022        14:05:11          79      4.41           GBP       XLON           606266513666382483
 08/11/2022        14:05:11          83      4.41           GBP       XLON           606266513666382484
 08/11/2022        14:05:11          232     4.41           GBP       XLON           592192763232867160
 08/11/2022        14:05:11          154     4.41           GBP       XLON           606266513666382486
 08/11/2022        14:05:12          600     4.41           GBP       XLON           606266513666382848
 08/11/2022        14:05:13          447     4.41           GBP       XLON           606266513666383441
 08/11/2022        14:07:49          1,649   4.41           GBP       XLON           592192763232960979
 08/11/2022        14:07:49          6       4.41           GBP       XLON           592192763232960983
 08/11/2022        14:07:49          929     4.41           GBP       XLON           592192763232960982
 08/11/2022        14:13:59          133     4.40           GBP       XLON           606266513666687338
 08/11/2022        14:13:59          215     4.40           GBP       XLON           606266513666687337
 08/11/2022        14:14:57          104     4.40           GBP       XLON           606266513666724225
 08/11/2022        14:14:57          215     4.40           GBP       XLON           606266513666724223
 08/11/2022        14:14:57          5       4.40           GBP       XLON           592192763233220419
 08/11/2022        14:14:57          15      4.40           GBP       XLON           592192763233220421
 08/11/2022        14:14:57          26      4.40           GBP       XLON           592192763233220424
 08/11/2022        14:15:49          383     4.40           GBP       XLON           606266513666762900
 08/11/2022        14:16:41          345     4.40           GBP       XLON           592192763233293436
 08/11/2022        14:17:29          315     4.40           GBP       XLON           606266513666825758
 08/11/2022        14:17:29          32      4.40           GBP       XLON           606266513666825759
 08/11/2022        14:18:27          68      4.40           GBP       XLON           606266513666857482
 08/11/2022        14:18:27          104     4.40           GBP       XLON           606266513666857480
 08/11/2022        14:18:27          193     4.40           GBP       XLON           606266513666857481
 08/11/2022        14:19:26          197     4.40           GBP       XLON           592192763233396554
 08/11/2022        14:19:26          201     4.40           GBP       XLON           592192763233396553
 08/11/2022        14:20:52          379     4.40           GBP       XLON           592192763233448756
 08/11/2022        14:21:03          431     4.40           GBP       XLON           606266513666951162
 08/11/2022        14:22:49          104     4.40           GBP       XLON           606266513667003376
 08/11/2022        14:22:49          285     4.40           GBP       XLON           592192763233509094
 08/11/2022        14:23:26          215     4.40           GBP       XLON           606266513667024469
 08/11/2022        14:23:26          14      4.40           GBP       XLON           606266513667024468
 08/11/2022        14:23:36          376     4.40           GBP       XLON           592192763233536570
 08/11/2022        14:23:44          1,227   4.39           GBP       XLON           606266513667033647
 08/11/2022        14:23:44          500     4.39           GBP       XLON           606266513667033654
 08/11/2022        14:23:58          148     4.39           GBP       XLON           606266513667043048
 08/11/2022        14:25:53          227     4.39           GBP       XLON           606266513667111042
 08/11/2022        14:25:53          357     4.39           GBP       XLON           606266513667111040
 08/11/2022        14:25:53          355     4.39           GBP       XLON           606266513667111041
 08/11/2022        14:29:54          94      4.39           GBP       XLON           606266513667246669
 08/11/2022        14:29:54          395     4.39           GBP       XLON           606266513667246668
 08/11/2022        14:31:22          9       4.40           GBP       XLON           592192763233831103
 08/11/2022        14:31:30          156     4.40           GBP       XLON           592192763233837828
 08/11/2022        14:31:30          298     4.40           GBP       XLON           592192763233837827
 08/11/2022        14:32:08          364     4.41           GBP       XLON           592192763233866838
 08/11/2022        14:32:30          1,094   4.41           GBP       XLON           606266513667362398
 08/11/2022        14:32:30          97      4.41           GBP       XLON           606266513667362397
 08/11/2022        14:32:30          900     4.41           GBP       XLON           606266513667362403
 08/11/2022        14:33:36          594     4.40           GBP       XLON           606266513667410069
 08/11/2022        14:35:46          403     4.40           GBP       XLON           606266513667505274
 08/11/2022        14:36:00          93      4.40           GBP       XLON           592192763234038549
 08/11/2022        14:36:00          542     4.40           GBP       XLON           592192763234038551
 08/11/2022        14:36:00          338     4.40           GBP       XLON           592192763234038550
 08/11/2022        14:38:00          601     4.40           GBP       XLON           592192763234123639
 08/11/2022        14:38:00          600     4.40           GBP       XLON           592192763234123638
 08/11/2022        14:41:36          362     4.41           GBP       XLON           592192763234275066
 08/11/2022        14:42:14          400     4.41           GBP       XLON           606266513667767337
 08/11/2022        14:42:50          22      4.41           GBP       XLON           592192763234322665
 08/11/2022        14:42:50          215     4.41           GBP       XLON           592192763234322666
 08/11/2022        14:42:50          113     4.41           GBP       XLON           606266513667789776
 08/11/2022        14:43:36          88      4.41           GBP       XLON           606266513667820321
 08/11/2022        14:43:36          308     4.41           GBP       XLON           606266513667820322
 08/11/2022        14:44:02          364     4.41           GBP       XLON           606266513667839436
 08/11/2022        14:44:37          215     4.41           GBP       XLON           592192763234397319
 08/11/2022        14:44:37          155     4.41           GBP       XLON           592192763234397320
 08/11/2022        14:45:18          215     4.41           GBP       XLON           606266513667889271
 08/11/2022        14:45:18          187     4.41           GBP       XLON           592192763234425552
 08/11/2022        14:45:27          354     4.40           GBP       XLON           592192763234432291
 08/11/2022        14:45:27          345     4.40           GBP       XLON           606266513667895778
 08/11/2022        14:45:27          350     4.40           GBP       XLON           606266513667895779
 08/11/2022        14:45:27          767     4.40           GBP       XLON           606266513667895776
 08/11/2022        14:45:27          190     4.40           GBP       XLON           606266513667895777
 08/11/2022        14:49:08          214     4.40           GBP       XLON           592192763234599117
 08/11/2022        14:49:08          113     4.40           GBP       XLON           592192763234599115
 08/11/2022        14:49:08          11      4.40           GBP       XLON           592192763234599116
 08/11/2022        14:49:37          340     4.40           GBP       XLON           606266513668077337
 08/11/2022        14:49:55          346     4.40           GBP       XLON           592192763234632643
 08/11/2022        14:49:55          338     4.40           GBP       XLON           592192763234632645
 08/11/2022        14:49:55          343     4.40           GBP       XLON           592192763234632642
 08/11/2022        14:49:55          338     4.40           GBP       XLON           606266513668088675
 08/11/2022        14:49:55          574     4.40           GBP       XLON           606266513668088674
 08/11/2022        14:53:38          310     4.41           GBP       XLON           606266513668260638
 08/11/2022        14:53:38          23      4.41           GBP       XLON           592192763234811937
 08/11/2022        14:53:38          22      4.41           GBP       XLON           592192763234811938
 08/11/2022        14:54:11          340     4.41           GBP       XLON           606266513668288718
 08/11/2022        14:54:55          350     4.41           GBP       XLON           606266513668319821
 08/11/2022        14:55:25          360     4.41           GBP       XLON           606266513668343384
 08/11/2022        14:56:08          44      4.41           GBP       XLON           606266513668371742
 08/11/2022        14:56:08          340     4.41           GBP       XLON           592192763234928685
 08/11/2022        14:56:44          391     4.41           GBP       XLON           606266513668395789
 08/11/2022        14:57:20          52      4.41           GBP       XLON           592192763234980458
 08/11/2022        14:57:20          259     4.41           GBP       XLON           606266513668421161
 08/11/2022        14:57:20          51      4.41           GBP       XLON           592192763234980465
 08/11/2022        14:57:56          215     4.41           GBP       XLON           606266513668445598
 08/11/2022        14:57:56          170     4.41           GBP       XLON           606266513668445599
 08/11/2022        14:58:35          339     4.41           GBP       XLON           606266513668473202
 08/11/2022        14:58:35          46      4.41           GBP       XLON           606266513668473203
 08/11/2022        14:58:59          336     4.40           GBP       XLON           606266513668488662
 08/11/2022        14:58:59          350     4.40           GBP       XLON           606266513668488660
 08/11/2022        14:58:59          902     4.40           GBP       XLON           606266513668488661
 08/11/2022        14:58:59          282     4.40           GBP       XLON           592192763235050796
 08/11/2022        15:00:24          378     4.40           GBP       XLON           592192763235120385
 08/11/2022        15:00:24          604     4.40           GBP       XLON           606266513668555654
 08/11/2022        15:01:40          597     4.40           GBP       XLON           606266513668604936
 08/11/2022        15:04:09          349     4.40           GBP       XLON           592192763235285245
 08/11/2022        15:04:09          356     4.40           GBP       XLON           606266513668714004
 08/11/2022        15:04:09          351     4.40           GBP       XLON           606266513668714005
 08/11/2022        15:04:09          599     4.40           GBP       XLON           606266513668714003
 08/11/2022        15:07:30          387     4.40           GBP       XLON           592192763235463477
 08/11/2022        15:08:29          403     4.40           GBP       XLON           592192763235511070
 08/11/2022        15:09:30          714     4.40           GBP       XLON           606266513668984811
 08/11/2022        15:09:40          400     4.40           GBP       XLON           606266513668991804
 08/11/2022        15:10:58          400     4.40           GBP       XLON           592192763235635362
 08/11/2022        15:12:37          685     4.41           GBP       XLON           592192763235702802
 08/11/2022        15:12:37          814     4.41           GBP       XLON           592192763235702803
 08/11/2022        15:12:37          541     4.41           GBP       XLON           592192763235702801
 08/11/2022        15:12:37          128     4.41           GBP       XLON           606266513669117178
 08/11/2022        15:12:37          259     4.41           GBP       XLON           606266513669117176
 08/11/2022        15:12:37          387     4.41           GBP       XLON           606266513669117177
 08/11/2022        15:12:37          93      4.41           GBP       XLON           592192763235702809
 08/11/2022        15:12:37          239     4.41           GBP       XLON           592192763235702810
 08/11/2022        15:13:10          594     4.41           GBP       XLON           606266513669138331
 08/11/2022        15:18:02          409     4.41           GBP       XLON           592192763235949869
 08/11/2022        15:18:02          401     4.41           GBP       XLON           606266513669355079
 08/11/2022        15:18:59          204     4.41           GBP       XLON           592192763235991568
 08/11/2022        15:18:59          160     4.41           GBP       XLON           592192763235991567
 08/11/2022        15:18:59          534     4.41           GBP       XLON           606266513669395365
 08/11/2022        15:18:59          259     4.41           GBP       XLON           606266513669395366
 08/11/2022        15:18:59          396     4.41           GBP       XLON           606266513669395362
 08/11/2022        15:18:59          600     4.41           GBP       XLON           606266513669395363
 08/11/2022        15:18:59          440     4.41           GBP       XLON           606266513669395361
 08/11/2022        15:18:59          135     4.41           GBP       XLON           592192763235991585
 08/11/2022        15:18:59          493     4.41           GBP       XLON           592192763235991584
 08/11/2022        15:22:33          396     4.40           GBP       XLON           592192763236131030
 08/11/2022        15:23:06          411     4.40           GBP       XLON           592192763236154913
 08/11/2022        15:24:12          355     4.40           GBP       XLON           592192763236197497
 08/11/2022        15:24:12          372     4.40           GBP       XLON           606266513669594010
 08/11/2022        15:24:12          1,972   4.40           GBP       XLON           606266513669594011
 08/11/2022        15:24:12          315     4.40           GBP       XLON           592192763236197505
 08/11/2022        15:27:45          387     4.41           GBP       XLON           592192763236393767
 08/11/2022        15:28:12          346     4.41           GBP       XLON           606266513669803452
 08/11/2022        15:28:31          398     4.41           GBP       XLON           592192763236437809
 08/11/2022        15:29:28          386     4.41           GBP       XLON           606266513669874047
 08/11/2022        15:30:47          344     4.41           GBP       XLON           592192763236576549
 08/11/2022        15:30:47          344     4.41           GBP       XLON           606266513669952261
 08/11/2022        15:31:15          356     4.41           GBP       XLON           592192763236605758
 08/11/2022        15:31:15          1,158   4.41           GBP       XLON           606266513669979864
 08/11/2022        15:31:15          184     4.41           GBP       XLON           606266513669979863
 08/11/2022        15:31:15          662     4.41           GBP       XLON           592192763236605764
 08/11/2022        15:31:21          231     4.41           GBP       XLON           606266513669985144
 08/11/2022        15:31:22          188     4.41           GBP       XLON           592192763236611630
 08/11/2022        15:34:55          364     4.41           GBP       XLON           592192763236839532
 08/11/2022        15:35:34          665     4.41           GBP       XLON           606266513670245629
 08/11/2022        15:35:59          348     4.41           GBP       XLON           592192763236915348
 08/11/2022        15:37:04          401     4.41           GBP       XLON           606266513670350998
 08/11/2022        15:38:09          215     4.41           GBP       XLON           606266513670424798
 08/11/2022        15:38:11          191     4.41           GBP       XLON           606266513670426244
 08/11/2022        15:38:29          4       4.41           GBP       XLON           606266513670446186
 08/11/2022        15:38:29          10      4.41           GBP       XLON           592192763237099132
 08/11/2022        15:38:29          12      4.41           GBP       XLON           592192763237099133
 08/11/2022        15:38:29          382     4.41           GBP       XLON           592192763237099134
 08/11/2022        15:39:39          510     4.42           GBP       XLON           606266513670518334
 08/11/2022        15:39:39          351     4.42           GBP       XLON           592192763237175091
 08/11/2022        15:39:41          1,294   4.41           GBP       XLON           592192763237177091
 08/11/2022        15:39:41          364     4.41           GBP       XLON           592192763237177090
 08/11/2022        15:39:41          613     4.41           GBP       XLON           592192763237177100
 08/11/2022        15:43:31          370     4.41           GBP       XLON           592192763237369587
 08/11/2022        15:43:31          22      4.41           GBP       XLON           592192763237369588
 08/11/2022        15:43:42          1,207   4.40           GBP       XLON           592192763237379550
 08/11/2022        15:43:42          340     4.40           GBP       XLON           592192763237379556
 08/11/2022        15:43:42          600     4.40           GBP       XLON           592192763237379555
 08/11/2022        15:47:18          404     4.41           GBP       XLON           606266513670908014
 08/11/2022        15:48:35          289     4.41           GBP       XLON           592192763237655181
 08/11/2022        15:48:35          112     4.41           GBP       XLON           592192763237655180
 08/11/2022        15:48:44          402     4.41           GBP       XLON           592192763237663297
 08/11/2022        15:49:04          1,617   4.41           GBP       XLON           592192763237678127
 08/11/2022        15:49:04          319     4.41           GBP       XLON           606266513671000602
 08/11/2022        15:53:10          386     4.41           GBP       XLON           606266513671177673
 08/11/2022        15:53:57          186     4.41           GBP       XLON           606266513671205901
 08/11/2022        15:53:57          209     4.41           GBP       XLON           606266513671205900
 08/11/2022        15:54:34          149     4.41           GBP       XLON           606266513671228755
 08/11/2022        15:54:34          215     4.41           GBP       XLON           606266513671228754
 08/11/2022        15:55:10          243     4.41           GBP       XLON           606266513671251800
 08/11/2022        15:55:10          18      4.41           GBP       XLON           606266513671251801
 08/11/2022        15:55:10          83      4.41           GBP       XLON           606266513671251799
 08/11/2022        15:55:44          215     4.41           GBP       XLON           606266513671277450
 08/11/2022        15:55:44          145     4.41           GBP       XLON           606266513671277451
 08/11/2022        15:56:29          104     4.41           GBP       XLON           606266513671307045
 08/11/2022        15:56:29          210     4.41           GBP       XLON           606266513671307046
 08/11/2022        15:56:29          49      4.41           GBP       XLON           592192763237998448
 08/11/2022        15:57:12          388     4.41           GBP       XLON           592192763238029176
 08/11/2022        15:57:37          399     4.40           GBP       XLON           592192763238048544
 08/11/2022        15:57:37          389     4.40           GBP       XLON           592192763238048549
 08/11/2022        15:57:37          141     4.40           GBP       XLON           592192763238048541
 08/11/2022        15:57:37          260     4.40           GBP       XLON           592192763238048543
 08/11/2022        15:57:37          582     4.40           GBP       XLON           592192763238048539
 08/11/2022        15:57:37          391     4.40           GBP       XLON           606266513671355119
 08/11/2022        15:59:40          379     4.40           GBP       XLON           592192763238138627
 08/11/2022        15:59:40          374     4.40           GBP       XLON           606266513671441752
 08/11/2022        15:59:40          595     4.40           GBP       XLON           606266513671441751
 08/11/2022        16:02:45          230     4.40           GBP       XLON           592192763238328803
 08/11/2022        16:02:45          117     4.40           GBP       XLON           592192763238328802
 08/11/2022        16:03:13          351     4.40           GBP       XLON           606266513671654775
 08/11/2022        16:03:41          363     4.39           GBP       XLON           592192763238389163
 08/11/2022        16:03:41          362     4.39           GBP       XLON           592192763238389162
 08/11/2022        16:03:41          344     4.39           GBP       XLON           606266513671685270
 08/11/2022        16:03:41          599     4.39           GBP       XLON           606266513671685268
 08/11/2022        16:03:41          343     4.39           GBP       XLON           606266513671685269
 08/11/2022        16:07:26          392     4.39           GBP       XLON           592192763238603179
 08/11/2022        16:07:26          1,296   4.39           GBP       XLON           592192763238603178
 08/11/2022        16:07:26          545     4.39           GBP       XLON           606266513671892984
 08/11/2022        16:07:26          367     4.39           GBP       XLON           606266513671892983
 08/11/2022        16:07:26          59      4.39           GBP       XLON           606266513671892989
 08/11/2022        16:07:26          261     4.39           GBP       XLON           606266513671892988
 08/11/2022        16:07:29          344     4.39           GBP       XLON           606266513671894470
 08/11/2022        16:11:01          344     4.40           GBP       XLON           606266513672076381
 08/11/2022        16:11:29          38      4.40           GBP       XLON           592192763238821816
 08/11/2022        16:11:29          14      4.40           GBP       XLON           606266513672104089
 08/11/2022        16:11:32          185     4.40           GBP       XLON           592192763238824808
 08/11/2022        16:11:32          206     4.40           GBP       XLON           606266513672107035
 08/11/2022        16:12:24          444     4.40           GBP       XLON           606266513672154423
 08/11/2022        16:13:03          271     4.40           GBP       XLON           606266513672190563
 08/11/2022        16:13:07          198     4.40           GBP       XLON           606266513672195233
 08/11/2022        16:13:07          122     4.40           GBP       XLON           592192763238916175
 08/11/2022        16:13:08          379     4.40           GBP       XLON           606266513672196355
 08/11/2022        16:13:43          397     4.40           GBP       XLON           606266513672229114
 08/11/2022        16:14:39          353     4.40           GBP       XLON           592192763239007006
 08/11/2022        16:15:53          7       4.40           GBP       XLON           606266513672365543
 08/11/2022        16:15:53          44      4.40           GBP       XLON           606266513672365545
 08/11/2022        16:15:53          11      4.40           GBP       XLON           606266513672365551
 08/11/2022        16:15:56          177     4.40           GBP       XLON           592192763239096467
 08/11/2022        16:15:56          207     4.40           GBP       XLON           592192763239096466
 08/11/2022        16:15:56          325     4.40           GBP       XLON           606266513672369261
 08/11/2022        16:16:00          1,216   4.40           GBP       XLON           592192763239100684
 08/11/2022        16:16:03          572     4.40           GBP       XLON           592192763239103750
 08/11/2022        16:16:03          107     4.40           GBP       XLON           592192763239103752
 08/11/2022        16:16:08          220     4.40           GBP       XLON           592192763239109676
 08/11/2022        16:20:00          369     4.40           GBP       XLON           606266513672632171
 08/11/2022        16:20:58          278     4.40           GBP       XLON           606266513672705701
 08/11/2022        16:20:59          119     4.40           GBP       XLON           606266513672706986
 08/11/2022        16:20:59          1,782   4.40           GBP       XLON           592192763239446016
 08/11/2022        16:20:59          366     4.40           GBP       XLON           592192763239446013
 08/11/2022        16:24:20          398     4.41           GBP       XLON           592192763239700038
 08/11/2022        16:24:56          388     4.41           GBP       XLON           592192763239738013
 08/11/2022        16:25:35          2       4.41           GBP       XLON           606266513673033146
 08/11/2022        16:25:35          169     4.41           GBP       XLON           606266513673033145
 08/11/2022        16:25:35          7       4.41           GBP       XLON           592192763239783663
 08/11/2022        16:25:35          162     4.41           GBP       XLON           592192763239783667
 08/11/2022        16:25:35          9       4.41           GBP       XLON           592192763239783668
 08/11/2022        16:25:35          38      4.41           GBP       XLON           592192763239783669
 08/11/2022        16:26:20          1       4.41           GBP       XLON           606266513673072962
 08/11/2022        16:26:20          185     4.41           GBP       XLON           606266513673072963
 08/11/2022        16:26:20          8       4.41           GBP       XLON           606266513673072961
 08/11/2022        16:26:20          36      4.41           GBP       XLON           592192763239825033
 08/11/2022        16:26:20          8       4.41           GBP       XLON           592192763239825036
 08/11/2022        16:26:20          18      4.41           GBP       XLON           592192763239825038
 08/11/2022        16:26:21          102     4.41           GBP       XLON           592192763239825980
 08/11/2022        16:26:56          382     4.41           GBP       XLON           592192763239856749
 08/11/2022        16:27:30          1,577   4.41           GBP       XLON           606266513673129863
 08/11/2022        16:27:30          432     4.41           GBP       XLON           592192763239884381
 08/11/2022        16:27:31          80      4.41           GBP       XLON           592192763239885370
 08/11/2022        16:29:28          431     4.41           GBP       XLON           606266513673194137
 08/11/2022        16:29:40          215     4.41           GBP       XLON           592192763239959291
 08/11/2022        16:29:45          25      4.41           GBP       XLON           592192763239961379
 08/11/2022        16:29:45          537     4.41           GBP       XLON           592192763239961380

 

LEI Number:

2138008WJZBBA7EYEL28

 

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