Transaction in Own Shares
DIRECT LINE INSURANCE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
Direct Line Insurance Group plc ("DLG") announces today that it has purchased the following number of its ordinary shares of 10 10/11 pence each on the London Stock Exchange and Multilateral Trading Facilities from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by DLG on 8 March 2021, as announced on 9 March 2021:
|
Date of purchase |
Number of shares purchased |
Highest price paid: (pence) |
Lowest price paid: (pence) |
Volume weighted average price paid per share (pence) |
Venue |
|
29/03/2021 |
43,514 |
317.40 |
307.40 |
312.55 |
BATE |
|
29/03/2021 |
95,216 |
317.40 |
307.40 |
312.47 |
CHIX |
|
29/03/2021 |
271,653 |
319.70 |
307.40 |
312.40 |
XLON |
DLG will cancel the purchased shares.
Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,361,284,106 ordinary shares in issue. This is the figure which should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in the Company, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by Morgan Stanley & Co. International Plc is detailed below:
|
Date |
Time |
Price (pence)
|
Quantity bought |
Exchange Venue |
Reference number of the transaction |
|
29/03/2021 |
08:01:02 |
319.70 |
931 |
XLON |
E05QYAMAhO7r |
|
29/03/2021 |
08:01:02 |
319.70 |
140 |
XLON |
E05QYAMAhO7v |
|
29/03/2021 |
08:02:43 |
318.70 |
234 |
XLON |
E05QYAMAhVwo |
|
29/03/2021 |
08:02:45 |
318.30 |
815 |
XLON |
E05QYAMAhW8y |
|
29/03/2021 |
08:02:45 |
318.30 |
97 |
XLON |
E05QYAMAhWA6 |
|
29/03/2021 |
08:09:53 |
307.40 |
1,131 |
XLON |
E05QYAMAhrKI |
|
29/03/2021 |
08:09:53 |
307.40 |
1,193 |
XLON |
E05QYAMAhrKK |
|
29/03/2021 |
08:09:53 |
307.50 |
1,000 |
XLON |
E05QYAMAhrKG |
|
29/03/2021 |
08:09:53 |
307.40 |
1,033 |
BATE |
97350545229 |
|
29/03/2021 |
08:09:53 |
307.40 |
1,157 |
CHIX |
2918460454088 |
|
29/03/2021 |
08:16:19 |
315.10 |
1,007 |
CHIX |
2918460456004 |
|
29/03/2021 |
08:18:20 |
316.10 |
990 |
XLON |
E05QYAMAi9wg |
|
29/03/2021 |
08:19:41 |
315.50 |
67 |
CHIX |
2918460456822 |
|
29/03/2021 |
08:20:48 |
315.30 |
562 |
CHIX |
2918460457049 |
|
29/03/2021 |
08:20:48 |
315.30 |
454 |
CHIX |
2918460457050 |
|
29/03/2021 |
08:25:01 |
316.40 |
847 |
XLON |
E05QYAMAiKbI |
|
29/03/2021 |
08:25:01 |
316.40 |
87 |
XLON |
E05QYAMAiKbS |
|
29/03/2021 |
08:25:01 |
316.30 |
942 |
XLON |
E05QYAMAiKcV |
|
29/03/2021 |
08:25:01 |
316.30 |
1,016 |
XLON |
E05QYAMAiKcX |
|
29/03/2021 |
08:26:03 |
315.00 |
668 |
CHIX |
2918460458438 |
|
29/03/2021 |
08:26:03 |
315.00 |
333 |
CHIX |
2918460458439 |
|
29/03/2021 |
08:27:43 |
315.00 |
935 |
XLON |
E05QYAMAiOYX |
|
29/03/2021 |
08:28:35 |
314.60 |
157 |
CHIX |
2918460458991 |
|
29/03/2021 |
08:28:35 |
314.60 |
594 |
CHIX |
2918460458992 |
|
29/03/2021 |
08:28:35 |
314.60 |
305 |
CHIX |
2918460458993 |
|
29/03/2021 |
08:33:35 |
314.70 |
971 |
XLON |
E05QYAMAiXJ4 |
|
29/03/2021 |
08:38:10 |
316.10 |
295 |
XLON |
E05QYAMAieMB |
|
29/03/2021 |
08:38:10 |
316.10 |
638 |
XLON |
E05QYAMAieME |
|
29/03/2021 |
08:38:23 |
316.00 |
1,090 |
CHIX |
2918460461334 |
|
29/03/2021 |
08:38:23 |
315.90 |
133 |
CHIX |
2918460461336 |
|
29/03/2021 |
08:38:23 |
315.90 |
950 |
CHIX |
2918460461337 |
|
29/03/2021 |
08:38:23 |
315.80 |
949 |
XLON |
E05QYAMAiegr |
|
29/03/2021 |
08:38:23 |
315.80 |
968 |
XLON |
E05QYAMAiegt |
|
29/03/2021 |
08:41:03 |
315.40 |
482 |
XLON |
E05QYAMAihzF |
|
29/03/2021 |
08:41:04 |
315.40 |
446 |
XLON |
E05QYAMAii1A |
|
29/03/2021 |
08:41:04 |
315.40 |
929 |
XLON |
E05QYAMAii1C |
|
29/03/2021 |
08:45:23 |
316.20 |
560 |
BATE |
97350550626 |
|
29/03/2021 |
08:45:29 |
316.00 |
122 |
BATE |
97350550647 |
|
29/03/2021 |
08:49:51 |
316.60 |
63 |
CHIX |
2918460463609 |
|
29/03/2021 |
08:49:51 |
316.60 |
531 |
CHIX |
2918460463610 |
|
29/03/2021 |
08:49:51 |
316.60 |
347 |
CHIX |
2918460463611 |
|
29/03/2021 |
08:49:51 |
316.60 |
39 |
CHIX |
2918460463612 |
|
29/03/2021 |
08:49:51 |
316.60 |
181 |
CHIX |
2918460463613 |
|
29/03/2021 |
08:49:51 |
316.60 |
871 |
CHIX |
2918460463614 |
|
29/03/2021 |
08:49:51 |
316.60 |
920 |
CHIX |
2918460463615 |
|
29/03/2021 |
08:49:51 |
316.60 |
1,060 |
CHIX |
2918460463616 |
|
29/03/2021 |
08:52:42 |
316.50 |
112 |
CHIX |
2918460464269 |
|
29/03/2021 |
08:53:58 |
316.50 |
86 |
CHIX |
2918460464589 |
|
29/03/2021 |
08:55:05 |
316.50 |
934 |
XLON |
E05QYAMAj1ct |
|
29/03/2021 |
09:00:26 |
316.50 |
950 |
CHIX |
2918460466213 |
|
29/03/2021 |
09:00:26 |
316.40 |
1,065 |
CHIX |
2918460466214 |
|
29/03/2021 |
09:00:26 |
316.40 |
1,012 |
XLON |
E05QYAMAj9Ji |
|
29/03/2021 |
09:00:26 |
316.40 |
1,014 |
XLON |
E05QYAMAj9Jk |
|
29/03/2021 |
09:01:01 |
316.00 |
298 |
CHIX |
2918460466346 |
|
29/03/2021 |
09:01:01 |
316.00 |
93 |
CHIX |
2918460466347 |
|
29/03/2021 |
09:01:01 |
316.00 |
673 |
XLON |
E05QYAMAjAGx |
|
29/03/2021 |
09:03:06 |
315.70 |
257 |
XLON |
E05QYAMAjDKm |
|
29/03/2021 |
09:03:06 |
315.70 |
457 |
XLON |
E05QYAMAjDKp |
|
29/03/2021 |
09:03:06 |
315.70 |
274 |
XLON |
E05QYAMAjDKr |
|
29/03/2021 |
09:05:40 |
314.90 |
1,015 |
XLON |
E05QYAMAjGIq |
|
29/03/2021 |
09:07:35 |
315.00 |
911 |
XLON |
E05QYAMAjIM9 |
|
29/03/2021 |
09:09:14 |
314.20 |
1,085 |
XLON |
E05QYAMAjK5b |
|
29/03/2021 |
09:18:25 |
314.80 |
123 |
CHIX |
2918460469662 |
|
29/03/2021 |
09:18:39 |
314.80 |
133 |
CHIX |
2918460469779 |
|
29/03/2021 |
09:18:45 |
314.80 |
58 |
BATE |
97350555225 |
|
29/03/2021 |
09:18:46 |
314.80 |
200 |
BATE |
97350555233 |
|
29/03/2021 |
09:18:46 |
314.80 |
296 |
XLON |
E05QYAMAjUXs |
|
29/03/2021 |
09:18:46 |
314.80 |
932 |
XLON |
E05QYAMAjUXz |
|
29/03/2021 |
09:18:46 |
314.80 |
570 |
XLON |
E05QYAMAjUY2 |
|
29/03/2021 |
09:18:46 |
314.80 |
574 |
CHIX |
2918460469801 |
|
29/03/2021 |
09:22:57 |
315.40 |
126 |
CHIX |
2918460471036 |
|
29/03/2021 |
09:23:04 |
315.50 |
830 |
CHIX |
2918460471061 |
|
29/03/2021 |
09:23:04 |
315.50 |
374 |
BATE |
97350556171 |
|
29/03/2021 |
09:23:04 |
315.50 |
2,600 |
XLON |
E05QYAMAjbqu |
|
29/03/2021 |
09:25:11 |
315.20 |
102 |
CHIX |
2918460471585 |
|
29/03/2021 |
09:25:11 |
315.20 |
594 |
CHIX |
2918460471586 |
|
29/03/2021 |
09:25:11 |
315.20 |
336 |
CHIX |
2918460471587 |
|
29/03/2021 |
09:27:55 |
315.00 |
737 |
XLON |
E05QYAMAjjIG |
|
29/03/2021 |
09:27:55 |
315.00 |
271 |
XLON |
E05QYAMAjjIJ |
|
29/03/2021 |
09:30:01 |
314.60 |
933 |
XLON |
E05QYAMAjm7T |
|
29/03/2021 |
09:31:03 |
315.00 |
1,056 |
BATE |
97350557311 |
|
29/03/2021 |
09:37:12 |
315.30 |
707 |
BATE |
97350558148 |
|
29/03/2021 |
09:37:47 |
315.30 |
179 |
BATE |
97350558276 |
|
29/03/2021 |
09:37:47 |
315.30 |
1,779 |
BATE |
97350558277 |
|
29/03/2021 |
09:46:02 |
315.70 |
508 |
CHIX |
2918460475706 |
|
29/03/2021 |
09:50:39 |
316.20 |
133 |
CHIX |
2918460476599 |
|
29/03/2021 |
09:51:23 |
316.30 |
1,048 |
CHIX |
2918460476792 |
|
29/03/2021 |
09:51:23 |
316.30 |
997 |
XLON |
E05QYAMAkEHP |
|
29/03/2021 |
09:51:23 |
316.20 |
1,139 |
XLON |
E05QYAMAkEHx |
|
29/03/2021 |
09:51:23 |
316.20 |
1,175 |
XLON |
E05QYAMAkEHz |
|
29/03/2021 |
09:51:23 |
316.20 |
758 |
XLON |
E05QYAMAkEI1 |
|
29/03/2021 |
09:51:23 |
316.20 |
282 |
XLON |
E05QYAMAkEI4 |
|
29/03/2021 |
09:58:23 |
315.90 |
1,039 |
XLON |
E05QYAMAkM8H |
|
29/03/2021 |
09:58:23 |
315.90 |
982 |
XLON |
E05QYAMAkM8J |
|
29/03/2021 |
09:58:23 |
315.90 |
1,835 |
BATE |
97350560985 |
|
29/03/2021 |
09:58:23 |
315.90 |
1 |
XLON |
E05QYAMAkM8M |
|
29/03/2021 |
10:01:13 |
315.40 |
136 |
CHIX |
2918460478525 |
|
29/03/2021 |
10:01:32 |
315.40 |
847 |
CHIX |
2918460478565 |
|
29/03/2021 |
10:09:00 |
315.80 |
727 |
CHIX |
2918460479964 |
|
29/03/2021 |
10:12:07 |
316.00 |
119 |
BATE |
97350562801 |
|
29/03/2021 |
10:14:28 |
316.10 |
2,118 |
XLON |
E05QYAMAke3F |
|
29/03/2021 |
10:14:28 |
316.10 |
997 |
XLON |
E05QYAMAke3H |
|
29/03/2021 |
10:14:28 |
316.10 |
1,000 |
XLON |
E05QYAMAke3N |
|
29/03/2021 |
10:14:28 |
316.10 |
192 |
XLON |
E05QYAMAke3S |
|
29/03/2021 |
10:14:28 |
316.10 |
239 |
XLON |
E05QYAMAke3U |
|
29/03/2021 |
10:14:28 |
316.10 |
687 |
XLON |
E05QYAMAke3b |
|
29/03/2021 |
10:14:28 |
316.10 |
43 |
XLON |
E05QYAMAke3o |
|
29/03/2021 |
10:21:09 |
316.50 |
1,962 |
XLON |
E05QYAMAkk4L |
|
29/03/2021 |
10:21:09 |
316.50 |
1,023 |
XLON |
E05QYAMAkk4N |
|
29/03/2021 |
10:25:23 |
316.50 |
1,929 |
XLON |
E05QYAMAkolw |
|
29/03/2021 |
10:31:57 |
317.20 |
1,017 |
XLON |
E05QYAMAkw6K |
|
29/03/2021 |
10:31:57 |
317.20 |
977 |
XLON |
E05QYAMAkw6M |
|
29/03/2021 |
10:35:41 |
317.00 |
724 |
XLON |
E05QYAMAl0FG |
|
29/03/2021 |
10:35:41 |
317.00 |
1,233 |
XLON |
E05QYAMAl0FI |
|
29/03/2021 |
10:37:40 |
316.50 |
114 |
XLON |
E05QYAMAl1qm |
|
29/03/2021 |
10:37:40 |
316.50 |
885 |
XLON |
E05QYAMAl1qo |
|
29/03/2021 |
10:42:53 |
317.20 |
1,936 |
XLON |
E05QYAMAl6JN |
|
29/03/2021 |
10:49:52 |
316.60 |
953 |
XLON |
E05QYAMAlCBP |
|
29/03/2021 |
10:49:52 |
316.60 |
452 |
BATE |
97350567005 |
|
29/03/2021 |
10:49:52 |
316.60 |
131 |
BATE |
97350567006 |
|
29/03/2021 |
10:49:52 |
316.60 |
72 |
BATE |
97350567007 |
|
29/03/2021 |
10:49:52 |
316.60 |
88 |
BATE |
97350567008 |
|
29/03/2021 |
10:49:52 |
316.60 |
1,176 |
BATE |
97350567009 |
|
29/03/2021 |
10:54:13 |
317.20 |
1,023 |
XLON |
E05QYAMAlHPt |
|
29/03/2021 |
10:54:13 |
317.20 |
928 |
XLON |
E05QYAMAlHPx |
|
29/03/2021 |
10:57:36 |
317.20 |
1,108 |
XLON |
E05QYAMAlKUi |
|
29/03/2021 |
11:07:32 |
317.40 |
1,000 |
XLON |
E05QYAMAlU4Z |
|
29/03/2021 |
11:09:43 |
317.40 |
300 |
BATE |
97350569324 |
|
29/03/2021 |
11:09:43 |
317.40 |
337 |
CHIX |
2918460489889 |
|
29/03/2021 |
11:09:43 |
317.40 |
331 |
CHIX |
2918460489890 |
|
29/03/2021 |
11:09:43 |
317.40 |
2,089 |
XLON |
E05QYAMAlVxu |
|
29/03/2021 |
11:09:44 |
317.30 |
919 |
BATE |
97350569329 |
|
29/03/2021 |
11:10:55 |
317.20 |
479 |
CHIX |
2918460490124 |
|
29/03/2021 |
11:10:55 |
317.20 |
623 |
CHIX |
2918460490125 |
|
29/03/2021 |
11:13:30 |
317.10 |
1,045 |
CHIX |
2918460490599 |
|
29/03/2021 |
11:15:10 |
317.10 |
841 |
BATE |
97350569926 |
|
29/03/2021 |
11:15:10 |
317.10 |
168 |
BATE |
97350569927 |
|
29/03/2021 |
11:18:54 |
317.00 |
947 |
XLON |
E05QYAMAldzT |
|
29/03/2021 |
11:20:24 |
316.80 |
291 |
XLON |
E05QYAMAlfBX |
|
29/03/2021 |
11:20:24 |
316.80 |
662 |
XLON |
E05QYAMAlfBZ |
|
29/03/2021 |
11:21:50 |
316.70 |
685 |
BATE |
97350570667 |
|
29/03/2021 |
11:21:50 |
316.70 |
335 |
BATE |
97350570668 |
|
29/03/2021 |
11:31:22 |
316.50 |
2,676 |
XLON |
E05QYAMAlodt |
|
29/03/2021 |
11:31:22 |
316.50 |
1,239 |
XLON |
E05QYAMAloeW |
|
29/03/2021 |
11:34:36 |
316.80 |
1,037 |
BATE |
97350572247 |
|
29/03/2021 |
11:40:03 |
316.80 |
528 |
XLON |
E05QYAMAlw8P |
|
29/03/2021 |
11:40:03 |
316.80 |
1,382 |
XLON |
E05QYAMAlw8R |
|
29/03/2021 |
11:40:03 |
316.70 |
509 |
XLON |
E05QYAMAlw8s |
|
29/03/2021 |
11:40:03 |
316.70 |
464 |
XLON |
E05QYAMAlw8u |
|
29/03/2021 |
11:42:38 |
316.50 |
1,013 |
CHIX |
2918460495309 |
|
29/03/2021 |
11:45:48 |
316.30 |
52 |
XLON |
E05QYAMAm0Wb |
|
29/03/2021 |
11:45:48 |
316.30 |
973 |
XLON |
E05QYAMAm0Wf |
|
29/03/2021 |
11:50:00 |
316.30 |
1,479 |
XLON |
E05QYAMAm3Pd |
|
29/03/2021 |
11:50:00 |
316.30 |
503 |
XLON |
E05QYAMAm3Pf |
|
29/03/2021 |
11:59:03 |
316.10 |
2,043 |
XLON |
E05QYAMAmD8g |
|
29/03/2021 |
11:59:11 |
316.00 |
991 |
XLON |
E05QYAMAmDCK |
|
29/03/2021 |
12:02:00 |
315.80 |
505 |
CHIX |
2918460499098 |
|
29/03/2021 |
12:02:00 |
315.80 |
564 |
CHIX |
2918460499099 |
|
29/03/2021 |
12:02:00 |
315.80 |
65 |
BATE |
97350575997 |
|
29/03/2021 |
12:02:00 |
315.80 |
981 |
BATE |
97350575998 |
|
29/03/2021 |
12:03:22 |
315.20 |
1,057 |
CHIX |
2918460499390 |
|
29/03/2021 |
12:14:55 |
315.50 |
1,600 |
XLON |
E05QYAMAmQbb |
|
29/03/2021 |
12:14:55 |
315.50 |
64 |
CHIX |
2918460501052 |
|
29/03/2021 |
12:14:55 |
315.50 |
915 |
XLON |
E05QYAMAmQbe |
|
29/03/2021 |
12:14:55 |
315.50 |
738 |
CHIX |
2918460501053 |
|
29/03/2021 |
12:14:55 |
315.50 |
219 |
BATE |
97350577598 |
|
29/03/2021 |
12:14:55 |
315.50 |
143 |
BATE |
97350577599 |
|
29/03/2021 |
12:14:55 |
315.40 |
941 |
XLON |
E05QYAMAmQc8 |
|
29/03/2021 |
12:18:36 |
315.00 |
433 |
BATE |
97350578017 |
|
29/03/2021 |
12:18:36 |
315.00 |
555 |
BATE |
97350578018 |
|
29/03/2021 |
12:20:42 |
314.80 |
1,019 |
XLON |
E05QYAMAmVpf |
|
29/03/2021 |
12:21:36 |
314.70 |
1,068 |
CHIX |
2918460502011 |
|
29/03/2021 |
12:24:03 |
314.60 |
1,062 |
CHIX |
2918460502517 |
|
29/03/2021 |
12:24:03 |
314.60 |
39 |
CHIX |
2918460502518 |
|
29/03/2021 |
12:27:03 |
314.30 |
463 |
CHIX |
2918460503110 |
|
29/03/2021 |
12:27:03 |
314.30 |
488 |
CHIX |
2918460503111 |
|
29/03/2021 |
12:27:03 |
314.30 |
77 |
BATE |
97350579168 |
|
29/03/2021 |
12:28:51 |
314.20 |
758 |
XLON |
E05QYAMAmcVZ |
|
29/03/2021 |
12:28:51 |
314.20 |
210 |
XLON |
E05QYAMAmcVb |
|
29/03/2021 |
12:31:05 |
313.50 |
923 |
XLON |
E05QYAMAmekE |
|
29/03/2021 |
12:36:39 |
313.40 |
476 |
CHIX |
2918460504975 |
|
29/03/2021 |
12:36:39 |
313.40 |
530 |
CHIX |
2918460504976 |
|
29/03/2021 |
12:36:39 |
313.40 |
64 |
CHIX |
2918460504977 |
|
29/03/2021 |
12:36:39 |
313.40 |
406 |
CHIX |
2918460504978 |
|
29/03/2021 |
12:36:39 |
313.40 |
126 |
CHIX |
2918460504979 |
|
29/03/2021 |
12:36:39 |
313.40 |
436 |
CHIX |
2918460504980 |
|
29/03/2021 |
12:37:01 |
312.90 |
974 |
XLON |
E05QYAMAmjkQ |
|
29/03/2021 |
12:39:19 |
312.50 |
908 |
XLON |
E05QYAMAmmD2 |
|
29/03/2021 |
12:42:45 |
311.50 |
625 |
XLON |
E05QYAMAmpWZ |
|
29/03/2021 |
12:42:45 |
311.50 |
328 |
XLON |
E05QYAMAmpWb |
|
29/03/2021 |
12:46:43 |
312.30 |
1,020 |
CHIX |
2918460506823 |
|
29/03/2021 |
12:46:43 |
312.30 |
1,012 |
XLON |
E05QYAMAmuOM |
|
29/03/2021 |
12:50:03 |
312.30 |
621 |
CHIX |
2918460507370 |
|
29/03/2021 |
12:50:03 |
312.30 |
377 |
CHIX |
2918460507371 |
|
29/03/2021 |
12:54:03 |
312.30 |
2,041 |
XLON |
E05QYAMAn0di |
|
29/03/2021 |
12:55:22 |
311.70 |
647 |
CHIX |
2918460508298 |
|
29/03/2021 |
12:55:22 |
311.70 |
304 |
CHIX |
2918460508299 |
|
29/03/2021 |
12:58:01 |
311.60 |
991 |
XLON |
E05QYAMAn4Fi |
|
29/03/2021 |
13:00:11 |
311.00 |
563 |
XLON |
E05QYAMAn6LQ |
|
29/03/2021 |
13:00:11 |
311.00 |
357 |
XLON |
E05QYAMAn6LU |
|
29/03/2021 |
13:02:47 |
311.00 |
978 |
XLON |
E05QYAMAn8NG |
|
29/03/2021 |
13:04:03 |
310.80 |
960 |
CHIX |
2918460509935 |
|
29/03/2021 |
13:05:57 |
310.70 |
407 |
CHIX |
2918460510276 |
|
29/03/2021 |
13:05:57 |
310.70 |
633 |
CHIX |
2918460510277 |
|
29/03/2021 |
13:05:57 |
310.60 |
159 |
XLON |
E05QYAMAnB5z |
|
29/03/2021 |
13:05:57 |
310.60 |
890 |
XLON |
E05QYAMAnB61 |
|
29/03/2021 |
13:05:57 |
310.60 |
83 |
XLON |
E05QYAMAnB63 |
|
29/03/2021 |
13:15:43 |
311.10 |
594 |
CHIX |
2918460512014 |
|
29/03/2021 |
13:15:43 |
311.10 |
279 |
CHIX |
2918460512015 |
|
29/03/2021 |
13:15:43 |
311.10 |
393 |
BATE |
97350585473 |
|
29/03/2021 |
13:15:43 |
311.10 |
2,735 |
XLON |
E05QYAMAnJHJ |
|
29/03/2021 |
13:15:43 |
311.00 |
852 |
XLON |
E05QYAMAnJHj |
|
29/03/2021 |
13:15:43 |
311.00 |
169 |
XLON |
E05QYAMAnJHm |
|
29/03/2021 |
13:15:43 |
311.00 |
973 |
XLON |
E05QYAMAnJHo |
|
29/03/2021 |
13:19:44 |
310.80 |
2,038 |
XLON |
E05QYAMAnMdi |
|
29/03/2021 |
13:22:21 |
310.80 |
949 |
BATE |
97350586316 |
|
29/03/2021 |
13:24:21 |
310.90 |
561 |
CHIX |
2918460513624 |
|
29/03/2021 |
13:24:21 |
310.90 |
1,463 |
CHIX |
2918460513625 |
|
29/03/2021 |
13:24:21 |
310.90 |
423 |
CHIX |
2918460513626 |
|
29/03/2021 |
13:24:21 |
310.90 |
544 |
CHIX |
2918460513627 |
|
29/03/2021 |
13:26:29 |
310.80 |
937 |
BATE |
97350586866 |
|
29/03/2021 |
13:26:33 |
310.70 |
133 |
XLON |
E05QYAMAnS3o |
|
29/03/2021 |
13:26:33 |
310.70 |
867 |
XLON |
E05QYAMAnS3q |
|
29/03/2021 |
13:27:59 |
310.70 |
1,048 |
XLON |
E05QYAMAnTfq |
|
29/03/2021 |
13:38:55 |
310.80 |
2,000 |
XLON |
E05QYAMAnerL |
|
29/03/2021 |
13:38:55 |
310.80 |
1,447 |
XLON |
E05QYAMAnerN |
|
29/03/2021 |
13:38:55 |
310.80 |
30 |
BATE |
97350588619 |
|
29/03/2021 |
13:38:55 |
310.80 |
69 |
CHIX |
2918460516590 |
|
29/03/2021 |
13:38:55 |
310.80 |
69 |
CHIX |
2918460516592 |
|
29/03/2021 |
13:38:55 |
310.80 |
69 |
CHIX |
2918460516593 |
|
29/03/2021 |
13:38:55 |
310.80 |
69 |
CHIX |
2918460516594 |
|
29/03/2021 |
13:38:55 |
310.80 |
69 |
CHIX |
2918460516595 |
|
29/03/2021 |
13:38:55 |
310.80 |
69 |
CHIX |
2918460516596 |
|
29/03/2021 |
13:38:55 |
310.80 |
69 |
CHIX |
2918460516597 |
|
29/03/2021 |
13:38:55 |
310.80 |
69 |
CHIX |
2918460516598 |
|
29/03/2021 |
13:38:55 |
310.80 |
69 |
CHIX |
2918460516599 |
|
29/03/2021 |
13:38:55 |
310.80 |
69 |
CHIX |
2918460516600 |
|
29/03/2021 |
13:38:55 |
310.80 |
69 |
CHIX |
2918460516601 |
|
29/03/2021 |
13:38:55 |
310.80 |
69 |
CHIX |
2918460516602 |
|
29/03/2021 |
13:38:55 |
310.80 |
69 |
CHIX |
2918460516603 |
|
29/03/2021 |
13:38:55 |
310.80 |
69 |
CHIX |
2918460516604 |
|
29/03/2021 |
13:38:55 |
310.80 |
69 |
CHIX |
2918460516605 |
|
29/03/2021 |
13:38:55 |
310.80 |
69 |
CHIX |
2918460516606 |
|
29/03/2021 |
13:38:55 |
310.80 |
69 |
CHIX |
2918460516607 |
|
29/03/2021 |
13:38:55 |
310.80 |
69 |
CHIX |
2918460516608 |
|
29/03/2021 |
13:38:55 |
310.80 |
69 |
CHIX |
2918460516609 |
|
29/03/2021 |
13:38:55 |
310.80 |
69 |
CHIX |
2918460516610 |
|
29/03/2021 |
13:38:55 |
310.80 |
69 |
CHIX |
2918460516611 |
|
29/03/2021 |
13:38:55 |
310.80 |
69 |
CHIX |
2918460516612 |
|
29/03/2021 |
13:38:55 |
310.80 |
69 |
CHIX |
2918460516613 |
|
29/03/2021 |
13:38:55 |
310.80 |
69 |
CHIX |
2918460516614 |
|
29/03/2021 |
13:38:55 |
310.80 |
69 |
CHIX |
2918460516615 |
|
29/03/2021 |
13:38:55 |
310.80 |
69 |
CHIX |
2918460516616 |
|
29/03/2021 |
13:38:55 |
310.80 |
69 |
CHIX |
2918460516617 |
|
29/03/2021 |
13:38:55 |
310.80 |
69 |
CHIX |
2918460516618 |
|
29/03/2021 |
13:38:55 |
310.80 |
69 |
CHIX |
2918460516619 |
|
29/03/2021 |
13:38:55 |
310.80 |
69 |
CHIX |
2918460516620 |
|
29/03/2021 |
13:38:55 |
310.80 |
69 |
CHIX |
2918460516621 |
|
29/03/2021 |
13:38:55 |
310.80 |
69 |
CHIX |
2918460516622 |
|
29/03/2021 |
13:38:55 |
310.80 |
69 |
CHIX |
2918460516623 |
|
29/03/2021 |
13:38:55 |
310.80 |
69 |
CHIX |
2918460516624 |
|
29/03/2021 |
13:38:55 |
310.80 |
69 |
CHIX |
2918460516625 |
|
29/03/2021 |
13:38:55 |
310.80 |
69 |
CHIX |
2918460516626 |
|
29/03/2021 |
13:38:55 |
310.80 |
69 |
CHIX |
2918460516627 |
|
29/03/2021 |
13:38:55 |
310.80 |
69 |
CHIX |
2918460516628 |
|
29/03/2021 |
13:38:55 |
310.80 |
69 |
CHIX |
2918460516629 |
|
29/03/2021 |
13:38:55 |
310.80 |
69 |
CHIX |
2918460516630 |
|
29/03/2021 |
13:38:55 |
310.80 |
69 |
CHIX |
2918460516631 |
|
29/03/2021 |
13:38:55 |
310.80 |
61 |
CHIX |
2918460516632 |
|
29/03/2021 |
13:42:20 |
310.70 |
1,877 |
XLON |
E05QYAMAnhTk |
|
29/03/2021 |
13:42:20 |
310.70 |
2,099 |
XLON |
E05QYAMAnhTz |
|
29/03/2021 |
13:44:15 |
310.60 |
102 |
CHIX |
2918460517661 |
|
29/03/2021 |
13:44:15 |
310.60 |
89 |
CHIX |
2918460517662 |
|
29/03/2021 |
13:44:15 |
310.60 |
725 |
CHIX |
2918460517663 |
|
29/03/2021 |
13:44:15 |
310.60 |
675 |
XLON |
E05QYAMAnjKE |
|
29/03/2021 |
13:44:15 |
310.60 |
254 |
XLON |
E05QYAMAnjKH |
|
29/03/2021 |
13:46:59 |
310.80 |
1,010 |
XLON |
E05QYAMAnltc |
|
29/03/2021 |
13:47:16 |
310.80 |
964 |
CHIX |
2918460518255 |
|
29/03/2021 |
13:52:30 |
310.60 |
285 |
BATE |
97350590534 |
|
29/03/2021 |
13:52:30 |
310.60 |
1,006 |
CHIX |
2918460519207 |
|
29/03/2021 |
13:52:30 |
310.60 |
633 |
CHIX |
2918460519208 |
|
29/03/2021 |
13:52:30 |
310.60 |
1,982 |
XLON |
E05QYAMAnrDN |
|
29/03/2021 |
13:53:57 |
310.30 |
285 |
XLON |
E05QYAMAnscf |
|
29/03/2021 |
13:53:57 |
310.30 |
533 |
XLON |
E05QYAMAnsci |
|
29/03/2021 |
13:53:57 |
310.30 |
98 |
XLON |
E05QYAMAnscm |
|
29/03/2021 |
13:57:59 |
310.20 |
215 |
BATE |
97350591332 |
|
29/03/2021 |
13:57:59 |
310.20 |
547 |
CHIX |
2918460520451 |
|
29/03/2021 |
13:57:59 |
310.20 |
147 |
CHIX |
2918460520452 |
|
29/03/2021 |
13:57:59 |
310.20 |
346 |
CHIX |
2918460520453 |
|
29/03/2021 |
13:57:59 |
310.20 |
61 |
BATE |
97350591333 |
|
29/03/2021 |
13:57:59 |
310.20 |
11 |
BATE |
97350591334 |
|
29/03/2021 |
13:57:59 |
310.20 |
779 |
BATE |
97350591335 |
|
29/03/2021 |
13:57:59 |
310.20 |
995 |
BATE |
97350591336 |
|
29/03/2021 |
13:58:19 |
310.00 |
62 |
CHIX |
2918460520513 |
|
29/03/2021 |
13:58:19 |
310.00 |
594 |
CHIX |
2918460520514 |
|
29/03/2021 |
13:58:19 |
310.00 |
444 |
CHIX |
2918460520515 |
|
29/03/2021 |
14:06:03 |
310.60 |
326 |
BATE |
97350592618 |
|
29/03/2021 |
14:06:03 |
310.60 |
75 |
BATE |
97350592619 |
|
29/03/2021 |
14:06:03 |
310.60 |
1,066 |
CHIX |
2918460522163 |
|
29/03/2021 |
14:06:03 |
310.60 |
891 |
CHIX |
2918460522164 |
|
29/03/2021 |
14:06:03 |
310.60 |
2,790 |
XLON |
E05QYAMAo4Ne |
|
29/03/2021 |
14:06:03 |
310.50 |
591 |
XLON |
E05QYAMAo4O1 |
|
29/03/2021 |
14:06:03 |
310.50 |
359 |
XLON |
E05QYAMAo4O4 |
|
29/03/2021 |
14:10:21 |
310.40 |
130 |
CHIX |
2918460523117 |
|
29/03/2021 |
14:10:21 |
310.40 |
998 |
CHIX |
2918460523118 |
|
29/03/2021 |
14:10:21 |
310.40 |
958 |
CHIX |
2918460523119 |
|
29/03/2021 |
14:10:21 |
310.40 |
955 |
CHIX |
2918460523122 |
|
29/03/2021 |
14:14:16 |
310.20 |
1,003 |
XLON |
E05QYAMAoCM5 |
|
29/03/2021 |
14:14:16 |
310.20 |
19 |
XLON |
E05QYAMAoCM9 |
|
29/03/2021 |
14:14:16 |
310.20 |
815 |
XLON |
E05QYAMAoCMB |
|
29/03/2021 |
14:14:16 |
310.20 |
1,093 |
XLON |
E05QYAMAoCMD |
|
29/03/2021 |
14:14:31 |
310.10 |
59 |
BATE |
97350593922 |
|
29/03/2021 |
14:14:31 |
310.10 |
655 |
BATE |
97350593923 |
|
29/03/2021 |
14:14:31 |
310.10 |
272 |
BATE |
97350593924 |
|
29/03/2021 |
14:17:08 |
310.10 |
912 |
XLON |
E05QYAMAoFgN |
|
29/03/2021 |
14:20:33 |
310.30 |
626 |
CHIX |
2918460525371 |
|
29/03/2021 |
14:20:33 |
310.30 |
998 |
CHIX |
2918460525372 |
|
29/03/2021 |
14:20:33 |
310.30 |
282 |
BATE |
97350594868 |
|
29/03/2021 |
14:20:33 |
310.30 |
1,960 |
XLON |
E05QYAMAoK9h |
|
29/03/2021 |
14:23:05 |
310.30 |
954 |
BATE |
97350595301 |
|
29/03/2021 |
14:23:05 |
310.30 |
1,026 |
XLON |
E05QYAMAoMce |
|
29/03/2021 |
14:23:05 |
310.30 |
952 |
XLON |
E05QYAMAoMcl |
|
29/03/2021 |
14:25:16 |
310.10 |
136 |
CHIX |
2918460526436 |
|
29/03/2021 |
14:25:25 |
310.10 |
1,000 |
XLON |
E05QYAMAoOyj |
|
29/03/2021 |
14:25:25 |
310.10 |
898 |
CHIX |
2918460526499 |
|
29/03/2021 |
14:26:08 |
309.60 |
456 |
XLON |
E05QYAMAoPnH |
|
29/03/2021 |
14:26:08 |
309.60 |
509 |
XLON |
E05QYAMAoPnJ |
|
29/03/2021 |
14:26:37 |
309.50 |
1,091 |
BATE |
97350595858 |
|
29/03/2021 |
14:29:27 |
310.00 |
1,911 |
XLON |
E05QYAMAoTf3 |
|
29/03/2021 |
14:29:27 |
309.90 |
1,046 |
XLON |
E05QYAMAoTfP |
|
29/03/2021 |
14:31:09 |
310.10 |
981 |
XLON |
E05QYAMAoaqR |
|
29/03/2021 |
14:31:40 |
310.10 |
1,015 |
XLON |
E05QYAMAocNS |
|
29/03/2021 |
14:31:41 |
310.00 |
910 |
XLON |
E05QYAMAocPY |
|
29/03/2021 |
14:33:09 |
310.00 |
1,048 |
BATE |
97350598168 |
|
29/03/2021 |
14:34:05 |
310.30 |
987 |
XLON |
E05QYAMAoiGX |
|
29/03/2021 |
14:34:05 |
310.30 |
944 |
XLON |
E05QYAMAoiGZ |
|
29/03/2021 |
14:37:49 |
310.50 |
288 |
BATE |
97350599430 |
|
29/03/2021 |
14:44:53 |
310.90 |
131 |
CHIX |
2918460535671 |
|
29/03/2021 |
14:44:53 |
310.90 |
242 |
CHIX |
2918460535672 |
|
29/03/2021 |
14:44:53 |
310.90 |
551 |
CHIX |
2918460535673 |
|
29/03/2021 |
14:44:59 |
310.90 |
1,719 |
XLON |
E05QYAMAp4va |
|
29/03/2021 |
14:48:10 |
311.60 |
1,910 |
XLON |
E05QYAMApAST |
|
29/03/2021 |
14:48:25 |
311.60 |
979 |
XLON |
E05QYAMApArP |
|
29/03/2021 |
14:48:25 |
311.60 |
1,200 |
XLON |
E05QYAMApAre |
|
29/03/2021 |
14:48:25 |
311.60 |
304 |
CHIX |
2918460537134 |
|
29/03/2021 |
14:48:25 |
311.60 |
321 |
BATE |
97350602570 |
|
29/03/2021 |
14:48:26 |
311.60 |
2,230 |
XLON |
E05QYAMApAtt |
|
29/03/2021 |
14:51:29 |
311.50 |
959 |
CHIX |
2918460538746 |
|
29/03/2021 |
14:51:29 |
311.50 |
8 |
CHIX |
2918460538747 |
|
29/03/2021 |
14:51:29 |
311.50 |
415 |
BATE |
97350603555 |
|
29/03/2021 |
14:51:29 |
311.50 |
1,016 |
BATE |
97350603557 |
|
29/03/2021 |
14:51:29 |
311.50 |
920 |
XLON |
E05QYAMApH8e |
|
29/03/2021 |
14:51:29 |
311.50 |
2,883 |
XLON |
E05QYAMApH8g |
|
29/03/2021 |
14:51:29 |
311.50 |
971 |
XLON |
E05QYAMApH8i |
|
29/03/2021 |
14:51:29 |
311.50 |
912 |
CHIX |
2918460538748 |
|
29/03/2021 |
14:52:49 |
311.50 |
366 |
CHIX |
2918460539384 |
|
29/03/2021 |
14:52:49 |
311.50 |
634 |
CHIX |
2918460539385 |
|
29/03/2021 |
14:52:58 |
311.30 |
1,008 |
BATE |
97350604036 |
|
29/03/2021 |
14:53:42 |
311.30 |
1,092 |
CHIX |
2918460539707 |
|
29/03/2021 |
14:56:12 |
311.60 |
2,102 |
XLON |
E05QYAMApQxH |
|
29/03/2021 |
14:59:55 |
311.60 |
73 |
XLON |
E05QYAMApYS5 |
|
29/03/2021 |
14:59:55 |
311.60 |
68 |
XLON |
E05QYAMApYS7 |
|
29/03/2021 |
15:05:00 |
312.00 |
219 |
CHIX |
2918460545020 |
|
29/03/2021 |
15:05:00 |
312.00 |
122 |
BATE |
97350607574 |
|
29/03/2021 |
15:05:00 |
312.00 |
1,805 |
CHIX |
2918460545021 |
|
29/03/2021 |
15:05:00 |
312.00 |
275 |
CHIX |
2918460545022 |
|
29/03/2021 |
15:05:00 |
312.00 |
275 |
CHIX |
2918460545023 |
|
29/03/2021 |
15:05:00 |
312.00 |
275 |
CHIX |
2918460545024 |
|
29/03/2021 |
15:05:00 |
312.00 |
275 |
CHIX |
2918460545025 |
|
29/03/2021 |
15:05:00 |
312.00 |
246 |
CHIX |
2918460545026 |
|
29/03/2021 |
15:05:00 |
312.00 |
2,000 |
XLON |
E05QYAMApjd1 |
|
29/03/2021 |
15:05:00 |
312.00 |
928 |
XLON |
E05QYAMApjd3 |
|
29/03/2021 |
15:05:00 |
312.00 |
1,911 |
XLON |
E05QYAMApjd7 |
|
29/03/2021 |
15:05:00 |
312.00 |
275 |
CHIX |
2918460545027 |
|
29/03/2021 |
15:05:00 |
312.00 |
275 |
CHIX |
2918460545028 |
|
29/03/2021 |
15:05:00 |
312.00 |
275 |
CHIX |
2918460545029 |
|
29/03/2021 |
15:05:00 |
312.00 |
275 |
CHIX |
2918460545030 |
|
29/03/2021 |
15:05:00 |
312.00 |
275 |
CHIX |
2918460545031 |
|
29/03/2021 |
15:05:00 |
312.00 |
158 |
CHIX |
2918460545032 |
|
29/03/2021 |
15:06:16 |
311.50 |
1,009 |
XLON |
E05QYAMApmyB |
|
29/03/2021 |
15:07:19 |
311.40 |
923 |
CHIX |
2918460546256 |
|
29/03/2021 |
15:10:54 |
311.30 |
594 |
CHIX |
2918460548140 |
|
29/03/2021 |
15:10:54 |
311.30 |
326 |
CHIX |
2918460548141 |
|
29/03/2021 |
15:10:54 |
311.30 |
193 |
XLON |
E05QYAMApwok |
|
29/03/2021 |
15:10:54 |
311.30 |
734 |
XLON |
E05QYAMApwon |
|
29/03/2021 |
15:10:54 |
311.30 |
857 |
XLON |
E05QYAMApwor |
|
29/03/2021 |
15:10:54 |
311.30 |
80 |
XLON |
E05QYAMApwot |
|
29/03/2021 |
15:10:54 |
311.30 |
967 |
BATE |
97350609599 |
|
29/03/2021 |
15:11:26 |
311.00 |
89 |
BATE |
97350609802 |
|
29/03/2021 |
15:11:26 |
311.00 |
16 |
BATE |
97350609803 |
|
29/03/2021 |
15:11:26 |
311.00 |
1,064 |
XLON |
E05QYAMApy88 |
|
29/03/2021 |
15:11:26 |
311.00 |
291 |
BATE |
97350609804 |
|
29/03/2021 |
15:11:26 |
311.00 |
648 |
BATE |
97350609805 |
|
29/03/2021 |
15:13:30 |
311.10 |
985 |
XLON |
E05QYAMAq28A |
|
29/03/2021 |
15:13:45 |
311.10 |
1,008 |
XLON |
E05QYAMAq2s9 |
|
29/03/2021 |
15:16:22 |
310.80 |
942 |
XLON |
E05QYAMAq9rK |
|
29/03/2021 |
15:16:22 |
310.80 |
488 |
XLON |
E05QYAMAq9rM |
|
29/03/2021 |
15:16:22 |
310.80 |
405 |
CHIX |
2918460550847 |
|
29/03/2021 |
15:16:22 |
310.80 |
475 |
XLON |
E05QYAMAq9rO |
|
29/03/2021 |
15:16:22 |
310.80 |
184 |
CHIX |
2918460550848 |
|
29/03/2021 |
15:16:22 |
310.80 |
391 |
CHIX |
2918460550849 |
|
29/03/2021 |
15:18:50 |
310.80 |
133 |
BATE |
97350612178 |
|
29/03/2021 |
15:21:02 |
310.90 |
2,056 |
XLON |
E05QYAMAqJ12 |
|
29/03/2021 |
15:21:02 |
310.90 |
1,033 |
XLON |
E05QYAMAqJ16 |
|
29/03/2021 |
15:21:02 |
310.90 |
296 |
BATE |
97350612808 |
|
29/03/2021 |
15:21:02 |
310.90 |
947 |
CHIX |
2918460553068 |
|
29/03/2021 |
15:21:02 |
310.90 |
656 |
CHIX |
2918460553069 |
|
29/03/2021 |
15:21:40 |
310.90 |
1,089 |
CHIX |
2918460553552 |
|
29/03/2021 |
15:24:05 |
310.90 |
1,024 |
XLON |
E05QYAMAqRoU |
|
29/03/2021 |
15:24:05 |
310.90 |
947 |
XLON |
E05QYAMAqRoW |
|
29/03/2021 |
15:24:05 |
310.90 |
1,008 |
BATE |
97350613995 |
|
29/03/2021 |
15:29:54 |
310.90 |
96 |
XLON |
E05QYAMAqdHc |
|
29/03/2021 |
15:29:54 |
310.90 |
172 |
XLON |
E05QYAMAqdHe |
|
29/03/2021 |
15:30:20 |
310.90 |
645 |
XLON |
E05QYAMAqep8 |
|
29/03/2021 |
15:30:20 |
310.90 |
390 |
XLON |
E05QYAMAqepC |
|
29/03/2021 |
15:34:53 |
311.00 |
973 |
XLON |
E05QYAMAqoC4 |
|
29/03/2021 |
15:34:53 |
311.00 |
981 |
XLON |
E05QYAMAqoC6 |
|
29/03/2021 |
15:34:53 |
311.00 |
105 |
CHIX |
2918460559800 |
|
29/03/2021 |
15:34:53 |
311.00 |
105 |
CHIX |
2918460559801 |
|
29/03/2021 |
15:34:53 |
311.00 |
105 |
CHIX |
2918460559802 |
|
29/03/2021 |
15:34:53 |
311.00 |
47 |
BATE |
97350617377 |
|
29/03/2021 |
15:34:53 |
311.00 |
105 |
CHIX |
2918460559803 |
|
29/03/2021 |
15:34:53 |
311.00 |
105 |
CHIX |
2918460559804 |
|
29/03/2021 |
15:34:53 |
311.00 |
105 |
CHIX |
2918460559805 |
|
29/03/2021 |
15:34:53 |
311.00 |
2,000 |
XLON |
E05QYAMAqoCb |
|
29/03/2021 |
15:34:53 |
311.00 |
2,152 |
XLON |
E05QYAMAqoCm |
|
29/03/2021 |
15:34:54 |
311.00 |
2,152 |
XLON |
E05QYAMAqoDG |
|
29/03/2021 |
15:34:54 |
311.00 |
336 |
XLON |
E05QYAMAqoDM |
|
29/03/2021 |
15:34:54 |
310.90 |
940 |
XLON |
E05QYAMAqoDc |
|
29/03/2021 |
15:35:39 |
311.10 |
993 |
BATE |
97350617593 |
|
29/03/2021 |
15:41:18 |
311.10 |
925 |
XLON |
E05QYAMAr17D |
|
29/03/2021 |
15:41:18 |
311.10 |
1,018 |
XLON |
E05QYAMAr17F |
|
29/03/2021 |
15:42:04 |
311.10 |
1,013 |
CHIX |
2918460563261 |
|
29/03/2021 |
15:42:04 |
311.10 |
1,907 |
CHIX |
2918460563262 |
|
29/03/2021 |
15:42:04 |
311.10 |
941 |
CHIX |
2918460563263 |
|
29/03/2021 |
15:42:04 |
311.10 |
977 |
CHIX |
2918460563264 |
|
29/03/2021 |
15:42:04 |
311.10 |
1,609 |
CHIX |
2918460563265 |
|
29/03/2021 |
15:42:04 |
311.10 |
360 |
CHIX |
2918460563266 |
|
29/03/2021 |
15:44:58 |
311.00 |
505 |
XLON |
E05QYAMAr7jM |
|
29/03/2021 |
15:44:58 |
311.00 |
80 |
XLON |
E05QYAMAr7jO |
|
29/03/2021 |
15:44:58 |
311.00 |
1,563 |
XLON |
E05QYAMAr7jR |
|
29/03/2021 |
15:44:58 |
311.00 |
999 |
XLON |
E05QYAMAr7jT |
|
29/03/2021 |
15:44:58 |
311.00 |
1,028 |
XLON |
E05QYAMAr7jX |
|
29/03/2021 |
15:47:29 |
310.80 |
3 |
BATE |
97350621605 |
|
29/03/2021 |
15:47:29 |
310.80 |
945 |
BATE |
97350621606 |
|
29/03/2021 |
15:47:29 |
310.80 |
1,042 |
XLON |
E05QYAMArCEw |
|
29/03/2021 |
15:47:29 |
310.80 |
918 |
CHIX |
2918460565893 |
|
29/03/2021 |
15:47:35 |
310.70 |
925 |
XLON |
E05QYAMArCQU |
|
29/03/2021 |
15:48:28 |
310.40 |
1,070 |
XLON |
E05QYAMArE3D |
|
29/03/2021 |
15:51:06 |
310.50 |
962 |
BATE |
97350622978 |
|
29/03/2021 |
15:51:06 |
310.50 |
2,145 |
XLON |
E05QYAMArKOV |
|
29/03/2021 |
15:51:40 |
310.40 |
950 |
XLON |
E05QYAMArLbY |
|
29/03/2021 |
15:54:20 |
310.40 |
961 |
BATE |
97350624043 |
|
29/03/2021 |
15:55:08 |
310.30 |
1,938 |
XLON |
E05QYAMArSYV |
|
29/03/2021 |
15:55:08 |
310.30 |
1,000 |
XLON |
E05QYAMArSYX |
|
29/03/2021 |
15:55:08 |
310.30 |
618 |
CHIX |
2918460570388 |
|
29/03/2021 |
15:55:08 |
310.30 |
279 |
BATE |
97350624445 |
|
29/03/2021 |
16:00:20 |
310.40 |
2,501 |
XLON |
E05QYAMArdua |
|
29/03/2021 |
16:00:20 |
310.40 |
2,501 |
XLON |
E05QYAMArdug |
|
29/03/2021 |
16:01:56 |
310.40 |
2,000 |
XLON |
E05QYAMArgjl |
|
29/03/2021 |
16:04:01 |
310.40 |
66 |
BATE |
97350627472 |
|
29/03/2021 |
16:05:51 |
310.50 |
133 |
BATE |
97350628135 |
|
29/03/2021 |
16:05:51 |
310.50 |
2,152 |
XLON |
E05QYAMArneo |
|
29/03/2021 |
16:05:51 |
310.50 |
176 |
BATE |
97350628136 |
|
29/03/2021 |
16:05:51 |
310.50 |
687 |
CHIX |
2918460575468 |
|
29/03/2021 |
16:05:51 |
310.50 |
687 |
CHIX |
2918460575469 |
|
29/03/2021 |
16:05:51 |
310.50 |
324 |
CHIX |
2918460575470 |
|
29/03/2021 |
16:05:51 |
310.50 |
77 |
BATE |
97350628138 |
|
29/03/2021 |
16:05:51 |
310.50 |
125 |
BATE |
97350628139 |
|
29/03/2021 |
16:05:51 |
310.50 |
1,644 |
XLON |
E05QYAMArnh3 |
|
29/03/2021 |
16:05:54 |
310.50 |
156 |
XLON |
E05QYAMArnkt |
|
29/03/2021 |
16:05:54 |
310.50 |
2,992 |
XLON |
E05QYAMArnkv |
|
29/03/2021 |
16:05:54 |
310.50 |
427 |
XLON |
E05QYAMArnl4 |
|
29/03/2021 |
16:10:40 |
310.90 |
370 |
XLON |
E05QYAMArwqh |
|
29/03/2021 |
16:10:40 |
310.90 |
662 |
CHIX |
2918460577941 |
|
29/03/2021 |
16:12:06 |
311.10 |
213 |
BATE |
97350630261 |
|
29/03/2021 |
16:12:06 |
311.10 |
239 |
BATE |
97350630262 |
|
29/03/2021 |
16:12:13 |
310.90 |
440 |
BATE |
97350630320 |
|
29/03/2021 |
16:12:13 |
310.90 |
315 |
CHIX |
2918460578694 |
|
29/03/2021 |
16:12:13 |
310.90 |
2,690 |
XLON |
E05QYAMArzsY |
|
29/03/2021 |
16:12:13 |
310.80 |
294 |
BATE |
97350630325 |
|
29/03/2021 |
16:12:13 |
310.80 |
190 |
CHIX |
2918460578696 |
|
29/03/2021 |
16:14:28 |
310.80 |
1,017 |
BATE |
97350631154 |
|
29/03/2021 |
16:15:15 |
310.80 |
621 |
XLON |
E05QYAMAs6SY |
|
29/03/2021 |
16:16:32 |
310.90 |
428 |
CHIX |
2918460581253 |
|
29/03/2021 |
16:16:32 |
310.90 |
248 |
CHIX |
2918460581254 |
|
29/03/2021 |
16:16:32 |
310.90 |
197 |
CHIX |
2918460581255 |
|
29/03/2021 |
16:16:32 |
310.90 |
219 |
CHIX |
2918460581256 |
|
29/03/2021 |
16:17:03 |
310.90 |
424 |
CHIX |
2918460581507 |
|
29/03/2021 |
16:17:03 |
310.90 |
228 |
XLON |
E05QYAMAs9fX |
|
29/03/2021 |
16:17:03 |
310.90 |
396 |
XLON |
E05QYAMAs9fZ |
|
29/03/2021 |
16:18:26 |
310.90 |
569 |
CHIX |
2918460582117 |
|
29/03/2021 |
16:18:26 |
310.90 |
453 |
CHIX |
2918460582118 |
|
29/03/2021 |
16:18:26 |
310.90 |
980 |
CHIX |
2918460582120 |
|
29/03/2021 |
16:18:26 |
310.90 |
177 |
CHIX |
2918460582121 |
|
29/03/2021 |
16:18:26 |
310.90 |
549 |
CHIX |
2918460582123 |
|
29/03/2021 |
16:18:26 |
310.90 |
431 |
CHIX |
2918460582124 |
|
29/03/2021 |
16:18:26 |
310.90 |
163 |
CHIX |
2918460582125 |
|
29/03/2021 |
16:18:26 |
310.90 |
3,068 |
XLON |
E05QYAMAsBvV |
|
29/03/2021 |
16:18:26 |
310.90 |
2,000 |
XLON |
E05QYAMAsBvX |
|
29/03/2021 |
16:18:26 |
310.90 |
14 |
CHIX |
2918460582126 |
|
29/03/2021 |
16:18:26 |
310.90 |
31 |
CHIX |
2918460582127 |
|
29/03/2021 |
16:18:26 |
310.90 |
442 |
XLON |
E05QYAMAsBvl |
|
29/03/2021 |
16:18:26 |
310.90 |
721 |
XLON |
E05QYAMAsBvo |
|
29/03/2021 |
16:18:26 |
310.90 |
1,234 |
XLON |
E05QYAMAsBvq |
|
29/03/2021 |
16:18:26 |
310.90 |
534 |
XLON |
E05QYAMAsBvs |
|
29/03/2021 |
16:18:26 |
310.90 |
174 |
XLON |
E05QYAMAsBvu |
|
29/03/2021 |
16:18:26 |
310.90 |
103 |
XLON |
E05QYAMAsBw0 |
|
29/03/2021 |
16:18:26 |
310.90 |
441 |
BATE |
97350632523 |
|
29/03/2021 |
16:18:26 |
310.90 |
79 |
BATE |
97350632524 |
|
29/03/2021 |
16:18:26 |
310.90 |
133 |
BATE |
97350632525 |
|
29/03/2021 |
16:18:26 |
310.90 |
898 |
CHIX |
2918460582128 |
|
29/03/2021 |
16:18:26 |
310.90 |
177 |
CHIX |
2918460582129 |
|
29/03/2021 |
16:18:26 |
310.90 |
177 |
CHIX |
2918460582130 |
|
29/03/2021 |
16:18:26 |
310.90 |
13 |
CHIX |
2918460582131 |
|
29/03/2021 |
16:18:26 |
310.90 |
945 |
XLON |
E05QYAMAsBw4 |
|
29/03/2021 |
16:18:26 |
310.90 |
930 |
XLON |
E05QYAMAsBw6 |
|
29/03/2021 |
16:18:26 |
310.90 |
2,000 |
XLON |
E05QYAMAsBw8 |
|
29/03/2021 |
16:18:26 |
310.90 |
686 |
XLON |
E05QYAMAsBwA |
|
29/03/2021 |
16:18:26 |
310.90 |
441 |
BATE |
97350632526 |
|
29/03/2021 |
16:18:26 |
310.90 |
1,905 |
XLON |
E05QYAMAsBwG |
|
29/03/2021 |
16:18:26 |
310.90 |
95 |
XLON |
E05QYAMAsBwN |
|
29/03/2021 |
16:18:26 |
310.90 |
1,905 |
XLON |
E05QYAMAsBwP |
|
29/03/2021 |
16:18:26 |
310.90 |
143 |
CHIX |
2918460582132 |
|
29/03/2021 |
16:18:26 |
310.90 |
79 |
BATE |
97350632527 |
|
29/03/2021 |
16:18:26 |
310.90 |
341 |
BATE |
97350632528 |
|
29/03/2021 |
16:18:26 |
310.90 |
100 |
BATE |
97350632529 |
|
29/03/2021 |
16:18:26 |
310.90 |
79 |
BATE |
97350632530 |
|
29/03/2021 |
16:18:26 |
310.90 |
341 |
BATE |
97350632531 |
|
29/03/2021 |
16:18:26 |
310.90 |
34 |
CHIX |
2918460582133 |
|
29/03/2021 |
16:18:26 |
310.90 |
143 |
CHIX |
2918460582134 |
|
29/03/2021 |
16:18:26 |
310.90 |
38 |
BATE |
97350632532 |
|
29/03/2021 |
16:18:26 |
310.90 |
41 |
BATE |
97350632533 |
|
29/03/2021 |
16:18:26 |
310.90 |
79 |
BATE |
97350632534 |
|
29/03/2021 |
16:18:26 |
310.90 |
63 |
BATE |
97350632535 |
|
29/03/2021 |
16:18:26 |
310.90 |
16 |
BATE |
97350632536 |
|
29/03/2021 |
16:18:26 |
310.90 |
79 |
BATE |
97350632537 |
|
29/03/2021 |
16:18:26 |
310.90 |
79 |
BATE |
97350632538 |
|
29/03/2021 |
16:18:26 |
310.90 |
79 |
BATE |
97350632539 |
|
29/03/2021 |
16:18:26 |
310.90 |
79 |
BATE |
97350632540 |
|
29/03/2021 |
16:18:26 |
310.90 |
44 |
BATE |
97350632541 |
|
29/03/2021 |
16:18:26 |
310.90 |
16 |
BATE |
97350632542 |
|
29/03/2021 |
16:18:26 |
310.90 |
687 |
XLON |
E05QYAMAsBwa |
|
29/03/2021 |
16:18:26 |
310.90 |
152 |
XLON |
E05QYAMAsBwe |
|
29/03/2021 |
16:18:26 |
310.90 |
940 |
XLON |
E05QYAMAsBwh |
|
29/03/2021 |
16:18:26 |
310.90 |
2,256 |
XLON |
E05QYAMAsBwj |
|
29/03/2021 |
16:18:26 |
310.90 |
1,400 |
XLON |
E05QYAMAsBwt |
|
29/03/2021 |
16:18:26 |
310.90 |
306 |
XLON |
E05QYAMAsBwy |
|
29/03/2021 |
16:21:25 |
310.90 |
1,966 |
XLON |
E05QYAMAsHTa |
|
29/03/2021 |
16:21:25 |
310.90 |
2,046 |
XLON |
E05QYAMAsHTc |
|
29/03/2021 |
16:21:25 |
310.90 |
963 |
XLON |
E05QYAMAsHTe |
|
29/03/2021 |
16:21:25 |
310.90 |
928 |
XLON |
E05QYAMAsHTk |
|
29/03/2021 |
16:21:25 |
310.90 |
909 |
XLON |
E05QYAMAsHTm |
|
29/03/2021 |
16:21:25 |
310.90 |
927 |
CHIX |
2918460584008 |
|
29/03/2021 |
16:21:25 |
310.90 |
961 |
BATE |
97350633783 |
|
29/03/2021 |
16:24:02 |
310.90 |
55 |
BATE |
97350634758 |
|
29/03/2021 |
16:24:15 |
311.10 |
2,000 |
XLON |
E05QYAMAsLkG |
|
29/03/2021 |
16:24:15 |
311.10 |
2,348 |
XLON |
E05QYAMAsLkI |
|
29/03/2021 |
16:24:15 |
311.10 |
277 |
CHIX |
2918460585701 |
|
29/03/2021 |
16:24:15 |
311.10 |
151 |
CHIX |
2918460585702 |
|
29/03/2021 |
16:24:15 |
311.10 |
397 |
CHIX |
2918460585704 |
|
29/03/2021 |
16:24:15 |
311.10 |
2,000 |
XLON |
E05QYAMAsLkQ |
|
29/03/2021 |
16:24:15 |
311.10 |
2,348 |
XLON |
E05QYAMAsLkS |
|
29/03/2021 |
16:24:15 |
311.10 |
1,330 |
XLON |
E05QYAMAsLkU |
|
29/03/2021 |
16:24:15 |
311.10 |
48 |
XLON |
E05QYAMAsLkW |
|
29/03/2021 |
16:24:15 |
311.10 |
1,802 |
XLON |
E05QYAMAsLkc |
|
29/03/2021 |
16:24:15 |
311.10 |
404 |
CHIX |
2918460585705 |
|
29/03/2021 |
16:24:15 |
311.10 |
198 |
XLON |
E05QYAMAsLke |
|
29/03/2021 |
16:24:15 |
311.10 |
396 |
XLON |
E05QYAMAsLkg |
|
29/03/2021 |
16:24:15 |
311.10 |
806 |
XLON |
E05QYAMAsLki |
|
29/03/2021 |
16:24:15 |
311.10 |
1,400 |
XLON |
E05QYAMAsLkm |
|
29/03/2021 |
16:24:15 |
311.10 |
600 |
XLON |
E05QYAMAsLkp |
|
29/03/2021 |
16:24:15 |
311.10 |
524 |
XLON |
E05QYAMAsLkr |
|
29/03/2021 |
16:24:15 |
311.10 |
24 |
CHIX |
2918460585706 |
|
29/03/2021 |
16:24:15 |
311.10 |
428 |
CHIX |
2918460585707 |
|
29/03/2021 |
16:24:15 |
311.10 |
349 |
CHIX |
2918460585708 |
|
29/03/2021 |
16:24:15 |
311.10 |
246 |
XLON |
E05QYAMAsLl4 |
|
29/03/2021 |
16:24:15 |
311.10 |
428 |
CHIX |
2918460585709 |
|
29/03/2021 |
16:24:15 |
311.10 |
428 |
CHIX |
2918460585710 |
|
29/03/2021 |
16:24:15 |
311.10 |
600 |
XLON |
E05QYAMAsLl6 |
|
29/03/2021 |
16:24:15 |
311.10 |
376 |
XLON |
E05QYAMAsLl8 |
|
29/03/2021 |
16:24:15 |
311.10 |
594 |
XLON |
E05QYAMAsLlB |
|
29/03/2021 |
16:26:27 |
311.10 |
109 |
CHIX |
2918460587085 |
|
29/03/2021 |
16:26:27 |
311.10 |
49 |
BATE |
97350635922 |
|
29/03/2021 |
16:26:27 |
311.10 |
39 |
BATE |
97350635923 |
|
29/03/2021 |
16:26:27 |
311.10 |
1,038 |
XLON |
E05QYAMAsPP6 |
|
29/03/2021 |
16:26:27 |
311.10 |
2,000 |
XLON |
E05QYAMAsPP8 |
|
29/03/2021 |
16:26:27 |
311.10 |
66 |
XLON |
E05QYAMAsPPC |
|
29/03/2021 |
16:26:27 |
311.10 |
10 |
BATE |
97350635924 |
|
29/03/2021 |
16:26:27 |
311.10 |
222 |
XLON |
E05QYAMAsPPI |
|
29/03/2021 |
16:26:28 |
311.10 |
49 |
BATE |
97350635926 |
|
29/03/2021 |
16:26:28 |
311.10 |
109 |
CHIX |
2918460587093 |
|
29/03/2021 |
16:26:28 |
311.10 |
1,778 |
XLON |
E05QYAMAsPQW |
|
29/03/2021 |
16:28:31 |
311.00 |
243 |
XLON |
E05QYAMAsTwQ |
|
29/03/2021 |
16:28:31 |
311.00 |
167 |
XLON |
E05QYAMAsTwa |
|
29/03/2021 |
16:28:31 |
311.00 |
1,795 |
XLON |
E05QYAMAsTwW |
|
29/03/2021 |
16:28:31 |
311.00 |
2,038 |
XLON |
E05QYAMAsTwi |
|
29/03/2021 |
16:28:31 |
311.00 |
2,038 |
XLON |
E05QYAMAsTwq |
|
29/03/2021 |
16:28:31 |
311.00 |
1,940 |
XLON |
E05QYAMAsTwx |
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI: 213800FF2R23ALJQOP04
-- ENDS--
Roger Clifton
Company Secretary
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