Transaction in Own Shares
DIRECT LINE INSURANCE GROUP PLC
TRANSACTIONS IN OWN SHARES
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 from Goldman Sachs International. Such purchase was effected pursuant to instructions issued by DLG on 3 August 2021, as announced on 4 August 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 |
|
21 October 2021 |
384,509 |
284.20 |
280.40 |
282.50 |
LSE |
DLG will cancel the purchased shares.
Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,336,263,974 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,336,263,974. 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 DLG, 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 Goldman Sachs is detailed below:
|
Date |
Time |
Price (pence) |
Quantity purchased |
Exchange Venue |
Reference number of transaction |
|
21/10/2021 |
08:33:11 |
281.80 |
2 |
XLON |
414447847873693 |
|
21/10/2021 |
08:33:11 |
281.80 |
2,558 |
XLON |
414447847873694 |
|
21/10/2021 |
08:33:11 |
281.70 |
965 |
XLON |
414447847873706 |
|
21/10/2021 |
08:33:11 |
281.70 |
704 |
XLON |
414447847873707 |
|
21/10/2021 |
08:35:12 |
281.70 |
633 |
XLON |
414447847874103 |
|
21/10/2021 |
08:35:58 |
281.60 |
579 |
XLON |
414447847874276 |
|
21/10/2021 |
08:37:52 |
281.40 |
93 |
XLON |
414447847874595 |
|
21/10/2021 |
08:39:19 |
281.70 |
2,523 |
XLON |
414447847874886 |
|
21/10/2021 |
08:39:19 |
281.60 |
505 |
XLON |
414447847874891 |
|
21/10/2021 |
08:39:19 |
281.60 |
121 |
XLON |
414447847874892 |
|
21/10/2021 |
08:39:19 |
281.60 |
267 |
XLON |
414447847874893 |
|
21/10/2021 |
08:41:51 |
281.70 |
592 |
XLON |
414447847875221 |
|
21/10/2021 |
08:41:51 |
281.70 |
66 |
XLON |
414447847875222 |
|
21/10/2021 |
08:43:07 |
281.60 |
2,649 |
XLON |
414447847875418 |
|
21/10/2021 |
08:43:08 |
281.60 |
1,025 |
XLON |
414447847875419 |
|
21/10/2021 |
08:46:53 |
281.40 |
17 |
XLON |
414447847875982 |
|
21/10/2021 |
08:46:53 |
281.40 |
2,764 |
XLON |
414447847875983 |
|
21/10/2021 |
08:47:01 |
281.20 |
750 |
XLON |
414447847875998 |
|
21/10/2021 |
08:49:06 |
281.00 |
34 |
XLON |
414447847876186 |
|
21/10/2021 |
08:49:06 |
281.00 |
638 |
XLON |
414447847876187 |
|
21/10/2021 |
08:49:07 |
281.00 |
596 |
XLON |
414447847876193 |
|
21/10/2021 |
08:51:47 |
281.00 |
1,393 |
XLON |
414447847876463 |
|
21/10/2021 |
08:51:47 |
281.00 |
544 |
XLON |
414447847876464 |
|
21/10/2021 |
08:51:47 |
281.00 |
251 |
XLON |
414447847876465 |
|
21/10/2021 |
08:51:50 |
281.00 |
591 |
XLON |
414447847876473 |
|
21/10/2021 |
08:51:51 |
280.90 |
993 |
XLON |
414447847876478 |
|
21/10/2021 |
08:51:52 |
280.90 |
970 |
XLON |
414447847876479 |
|
21/10/2021 |
08:54:04 |
280.70 |
638 |
XLON |
414447847876706 |
|
21/10/2021 |
08:56:05 |
280.80 |
564 |
XLON |
414447847876900 |
|
21/10/2021 |
08:56:05 |
280.80 |
1,859 |
XLON |
414447847876901 |
|
21/10/2021 |
08:56:06 |
280.80 |
998 |
XLON |
414447847876907 |
|
21/10/2021 |
08:56:07 |
280.60 |
1,895 |
XLON |
414447847876916 |
|
21/10/2021 |
08:56:50 |
280.60 |
586 |
XLON |
414447847876951 |
|
21/10/2021 |
08:59:56 |
280.40 |
135 |
XLON |
414447847877379 |
|
21/10/2021 |
08:59:56 |
280.40 |
910 |
XLON |
414447847877380 |
|
21/10/2021 |
09:00:54 |
280.40 |
6 |
XLON |
414447847877459 |
|
21/10/2021 |
09:01:29 |
280.50 |
506 |
XLON |
414447847877529 |
|
21/10/2021 |
09:01:29 |
280.50 |
2,094 |
XLON |
414447847877530 |
|
21/10/2021 |
09:08:57 |
280.70 |
1,903 |
XLON |
414447847878457 |
|
21/10/2021 |
09:08:57 |
280.70 |
1,374 |
XLON |
414447847878458 |
|
21/10/2021 |
09:08:57 |
280.70 |
1,314 |
XLON |
414447847878459 |
|
21/10/2021 |
09:10:32 |
281.80 |
569 |
XLON |
414447847878772 |
|
21/10/2021 |
09:10:32 |
281.80 |
610 |
XLON |
414447847878773 |
|
21/10/2021 |
09:10:32 |
281.80 |
674 |
XLON |
414447847878774 |
|
21/10/2021 |
09:11:52 |
281.90 |
475 |
XLON |
414447847878907 |
|
21/10/2021 |
09:13:56 |
282.30 |
96 |
XLON |
414447847879141 |
|
21/10/2021 |
09:13:56 |
282.30 |
795 |
XLON |
414447847879142 |
|
21/10/2021 |
09:13:56 |
282.30 |
952 |
XLON |
414447847879143 |
|
21/10/2021 |
09:18:08 |
282.60 |
2,373 |
XLON |
414447847879511 |
|
21/10/2021 |
09:18:09 |
282.80 |
118 |
XLON |
414447847879522 |
|
21/10/2021 |
09:18:15 |
282.60 |
736 |
XLON |
414447847879537 |
|
21/10/2021 |
09:18:16 |
282.60 |
206 |
XLON |
414447847879540 |
|
21/10/2021 |
09:18:19 |
282.40 |
744 |
XLON |
414447847879549 |
|
21/10/2021 |
09:18:20 |
282.40 |
64 |
XLON |
414447847879550 |
|
21/10/2021 |
09:20:37 |
282.80 |
1,300 |
XLON |
414447847879917 |
|
21/10/2021 |
09:20:39 |
282.80 |
2,657 |
XLON |
414447847879926 |
|
21/10/2021 |
09:21:16 |
282.50 |
2,510 |
XLON |
414447847880039 |
|
21/10/2021 |
09:23:40 |
282.60 |
465 |
XLON |
414447847880206 |
|
21/10/2021 |
09:24:57 |
282.60 |
1 |
XLON |
414447847880392 |
|
21/10/2021 |
09:28:14 |
282.50 |
1,713 |
XLON |
414447847880707 |
|
21/10/2021 |
09:28:14 |
282.50 |
1,046 |
XLON |
414447847880708 |
|
21/10/2021 |
09:28:16 |
282.50 |
1,300 |
XLON |
414447847880727 |
|
21/10/2021 |
09:28:16 |
282.50 |
1,000 |
XLON |
414447847880728 |
|
21/10/2021 |
09:28:16 |
282.50 |
118 |
XLON |
414447847880729 |
|
21/10/2021 |
09:35:23 |
282.70 |
1,047 |
XLON |
414447847881536 |
|
21/10/2021 |
09:35:23 |
282.70 |
115 |
XLON |
414447847881537 |
|
21/10/2021 |
09:35:23 |
282.70 |
569 |
XLON |
414447847881538 |
|
21/10/2021 |
09:35:23 |
282.70 |
664 |
XLON |
414447847881539 |
|
21/10/2021 |
09:35:23 |
282.70 |
293 |
XLON |
414447847881540 |
|
21/10/2021 |
09:35:23 |
282.70 |
143 |
XLON |
414447847881541 |
|
21/10/2021 |
09:35:23 |
282.70 |
139 |
XLON |
414447847881542 |
|
21/10/2021 |
09:35:23 |
282.70 |
112 |
XLON |
414447847881543 |
|
21/10/2021 |
09:36:50 |
282.80 |
911 |
XLON |
414447847881759 |
|
21/10/2021 |
09:36:50 |
282.80 |
1,500 |
XLON |
414447847881760 |
|
21/10/2021 |
09:36:50 |
282.80 |
1,360 |
XLON |
414447847881761 |
|
21/10/2021 |
09:36:50 |
282.80 |
118 |
XLON |
414447847881762 |
|
21/10/2021 |
09:36:50 |
282.80 |
123 |
XLON |
414447847881763 |
|
21/10/2021 |
09:36:55 |
282.80 |
799 |
XLON |
414447847881782 |
|
21/10/2021 |
09:36:57 |
282.80 |
941 |
XLON |
414447847881790 |
|
21/10/2021 |
09:38:12 |
282.80 |
2,100 |
XLON |
414447847881917 |
|
21/10/2021 |
09:51:03 |
283.40 |
1,679 |
XLON |
414447847882941 |
|
21/10/2021 |
09:51:03 |
283.40 |
966 |
XLON |
414447847882942 |
|
21/10/2021 |
09:51:03 |
283.40 |
949 |
XLON |
414447847882943 |
|
21/10/2021 |
09:51:03 |
283.40 |
917 |
XLON |
414447847882944 |
|
21/10/2021 |
09:51:03 |
283.40 |
136 |
XLON |
414447847882945 |
|
21/10/2021 |
09:51:03 |
283.40 |
121 |
XLON |
414447847882946 |
|
21/10/2021 |
09:51:03 |
283.40 |
748 |
XLON |
414447847882947 |
|
21/10/2021 |
09:51:03 |
283.40 |
587 |
XLON |
414447847882953 |
|
21/10/2021 |
09:51:07 |
283.60 |
405 |
XLON |
414447847882972 |
|
21/10/2021 |
09:51:07 |
283.60 |
119 |
XLON |
414447847882973 |
|
21/10/2021 |
09:54:06 |
283.90 |
1,300 |
XLON |
414447847883241 |
|
21/10/2021 |
09:55:16 |
283.90 |
831 |
XLON |
414447847883323 |
|
21/10/2021 |
09:55:16 |
284.00 |
127 |
XLON |
414447847883338 |
|
21/10/2021 |
09:56:00 |
284.00 |
2,479 |
XLON |
414447847883449 |
|
21/10/2021 |
09:56:07 |
284.00 |
1,775 |
XLON |
414447847883468 |
|
21/10/2021 |
09:56:07 |
284.00 |
1,299 |
XLON |
414447847883470 |
|
21/10/2021 |
09:56:07 |
284.00 |
2,016 |
XLON |
414447847883471 |
|
21/10/2021 |
09:56:08 |
284.10 |
1,000 |
XLON |
414447847883480 |
|
21/10/2021 |
09:56:08 |
284.10 |
366 |
XLON |
414447847883481 |
|
21/10/2021 |
09:56:41 |
284.00 |
973 |
XLON |
414447847883529 |
|
21/10/2021 |
09:56:44 |
284.00 |
1,860 |
XLON |
414447847883531 |
|
21/10/2021 |
09:56:44 |
284.00 |
2,113 |
XLON |
414447847883538 |
|
21/10/2021 |
09:56:45 |
284.00 |
950 |
XLON |
414447847883540 |
|
21/10/2021 |
09:56:46 |
284.00 |
1,300 |
XLON |
414447847883546 |
|
21/10/2021 |
09:56:51 |
284.00 |
405 |
XLON |
414447847883548 |
|
21/10/2021 |
09:56:51 |
284.00 |
200 |
XLON |
414447847883549 |
|
21/10/2021 |
09:58:27 |
283.80 |
2,094 |
XLON |
414447847883719 |
|
21/10/2021 |
09:58:27 |
283.80 |
567 |
XLON |
414447847883720 |
|
21/10/2021 |
09:58:27 |
283.90 |
1,000 |
XLON |
414447847883721 |
|
21/10/2021 |
09:58:27 |
283.90 |
746 |
XLON |
414447847883722 |
|
21/10/2021 |
10:01:28 |
284.00 |
120 |
XLON |
414447847884150 |
|
21/10/2021 |
10:01:28 |
284.00 |
118 |
XLON |
414447847884151 |
|
21/10/2021 |
10:01:28 |
284.00 |
354 |
XLON |
414447847884152 |
|
21/10/2021 |
10:01:56 |
284.00 |
119 |
XLON |
414447847884210 |
|
21/10/2021 |
10:01:56 |
284.00 |
121 |
XLON |
414447847884211 |
|
21/10/2021 |
10:02:08 |
284.10 |
747 |
XLON |
414447847884264 |
|
21/10/2021 |
10:02:08 |
284.10 |
224 |
XLON |
414447847884265 |
|
21/10/2021 |
10:06:33 |
284.00 |
1,300 |
XLON |
414447847884742 |
|
21/10/2021 |
10:06:33 |
284.00 |
122 |
XLON |
414447847884743 |
|
21/10/2021 |
10:06:33 |
284.10 |
2,054 |
XLON |
414447847884728 |
|
21/10/2021 |
10:06:34 |
284.00 |
132 |
XLON |
414447847884748 |
|
21/10/2021 |
10:06:34 |
284.00 |
1,044 |
XLON |
414447847884750 |
|
21/10/2021 |
10:06:36 |
284.00 |
1,062 |
XLON |
414447847884751 |
|
21/10/2021 |
10:06:36 |
284.00 |
243 |
XLON |
414447847884752 |
|
21/10/2021 |
10:06:59 |
284.00 |
443 |
XLON |
414447847884763 |
|
21/10/2021 |
10:06:59 |
284.00 |
151 |
XLON |
414447847884764 |
|
21/10/2021 |
10:07:21 |
284.00 |
397 |
XLON |
414447847884837 |
|
21/10/2021 |
10:07:21 |
284.00 |
98 |
XLON |
414447847884838 |
|
21/10/2021 |
10:07:21 |
284.00 |
87 |
XLON |
414447847884839 |
|
21/10/2021 |
10:07:38 |
284.00 |
69 |
XLON |
414447847884853 |
|
21/10/2021 |
10:07:53 |
284.00 |
891 |
XLON |
414447847884891 |
|
21/10/2021 |
10:09:19 |
284.00 |
596 |
XLON |
414447847885002 |
|
21/10/2021 |
10:09:19 |
284.00 |
1,807 |
XLON |
414447847885003 |
|
21/10/2021 |
10:09:49 |
284.20 |
683 |
XLON |
414447847885097 |
|
21/10/2021 |
10:09:49 |
284.20 |
17 |
XLON |
414447847885098 |
|
21/10/2021 |
10:09:49 |
284.20 |
1,300 |
XLON |
414447847885099 |
|
21/10/2021 |
10:09:49 |
284.20 |
366 |
XLON |
414447847885100 |
|
21/10/2021 |
10:09:50 |
284.20 |
634 |
XLON |
414447847885101 |
|
21/10/2021 |
10:09:50 |
284.20 |
643 |
XLON |
414447847885102 |
|
21/10/2021 |
10:09:56 |
284.20 |
583 |
XLON |
414447847885107 |
|
21/10/2021 |
10:10:19 |
284.20 |
417 |
XLON |
414447847885146 |
|
21/10/2021 |
10:10:57 |
284.20 |
1,000 |
XLON |
414447847885218 |
|
21/10/2021 |
10:10:57 |
284.20 |
175 |
XLON |
414447847885219 |
|
21/10/2021 |
10:11:19 |
284.20 |
585 |
XLON |
414447847885261 |
|
21/10/2021 |
10:11:40 |
284.10 |
1,409 |
XLON |
414447847885316 |
|
21/10/2021 |
10:12:44 |
284.20 |
231 |
XLON |
414447847885433 |
|
21/10/2021 |
10:12:44 |
284.20 |
364 |
XLON |
414447847885434 |
|
21/10/2021 |
10:12:55 |
284.10 |
699 |
XLON |
414447847885451 |
|
21/10/2021 |
10:12:55 |
284.10 |
654 |
XLON |
414447847885456 |
|
21/10/2021 |
10:13:01 |
284.20 |
1,359 |
XLON |
414447847885465 |
|
21/10/2021 |
10:13:21 |
283.90 |
784 |
XLON |
414447847885510 |
|
21/10/2021 |
10:15:50 |
284.00 |
586 |
XLON |
414447847885737 |
|
21/10/2021 |
10:16:17 |
284.10 |
119 |
XLON |
414447847885810 |
|
21/10/2021 |
10:19:43 |
284.10 |
910 |
XLON |
414447847886183 |
|
21/10/2021 |
10:19:50 |
284.10 |
963 |
XLON |
414447847886190 |
|
21/10/2021 |
10:19:50 |
284.10 |
302 |
XLON |
414447847886191 |
|
21/10/2021 |
10:19:55 |
284.10 |
1,064 |
XLON |
414447847886200 |
|
21/10/2021 |
10:19:58 |
284.10 |
671 |
XLON |
414447847886203 |
|
21/10/2021 |
10:20:01 |
284.10 |
113 |
XLON |
414447847886205 |
|
21/10/2021 |
10:21:14 |
284.00 |
2,537 |
XLON |
414447847886372 |
|
21/10/2021 |
10:21:14 |
283.90 |
337 |
XLON |
414447847886373 |
|
21/10/2021 |
10:21:14 |
283.90 |
1,249 |
XLON |
414447847886374 |
|
21/10/2021 |
10:21:14 |
283.90 |
337 |
XLON |
414447847886375 |
|
21/10/2021 |
10:21:14 |
283.80 |
1,000 |
XLON |
414447847886376 |
|
21/10/2021 |
10:21:14 |
283.80 |
1,141 |
XLON |
414447847886377 |
|
21/10/2021 |
10:23:45 |
283.40 |
813 |
XLON |
414447847886634 |
|
21/10/2021 |
10:23:45 |
283.40 |
798 |
XLON |
414447847886635 |
|
21/10/2021 |
10:25:42 |
283.70 |
486 |
XLON |
414447847886883 |
|
21/10/2021 |
10:26:10 |
283.90 |
446 |
XLON |
414447847886954 |
|
21/10/2021 |
10:26:45 |
283.90 |
270 |
XLON |
414447847887036 |
|
21/10/2021 |
10:27:07 |
283.90 |
321 |
XLON |
414447847887065 |
|
21/10/2021 |
10:27:12 |
283.90 |
239 |
XLON |
414447847887072 |
|
21/10/2021 |
10:28:31 |
283.90 |
232 |
XLON |
414447847887260 |
|
21/10/2021 |
10:28:31 |
283.90 |
572 |
XLON |
414447847887261 |
|
21/10/2021 |
10:31:49 |
283.80 |
2,313 |
XLON |
414447847887594 |
|
21/10/2021 |
10:31:49 |
283.90 |
1,300 |
XLON |
414447847887599 |
|
21/10/2021 |
10:31:49 |
283.90 |
1,740 |
XLON |
414447847887600 |
|
21/10/2021 |
10:31:49 |
283.90 |
120 |
XLON |
414447847887601 |
|
21/10/2021 |
10:35:06 |
284.00 |
1,000 |
XLON |
414447847887924 |
|
21/10/2021 |
10:35:07 |
284.00 |
314 |
XLON |
414447847887926 |
|
21/10/2021 |
10:35:08 |
284.00 |
652 |
XLON |
414447847887933 |
|
21/10/2021 |
10:35:18 |
284.00 |
1,000 |
XLON |
414447847887961 |
|
21/10/2021 |
10:35:39 |
284.00 |
1,152 |
XLON |
414447847888003 |
|
21/10/2021 |
10:36:40 |
283.90 |
702 |
XLON |
414447847888129 |
|
21/10/2021 |
10:36:48 |
283.80 |
983 |
XLON |
414447847888134 |
|
21/10/2021 |
10:36:48 |
283.80 |
95 |
XLON |
414447847888132 |
|
21/10/2021 |
10:36:48 |
283.80 |
1,286 |
XLON |
414447847888133 |
|
21/10/2021 |
10:38:34 |
283.90 |
972 |
XLON |
414447847888364 |
|
21/10/2021 |
10:38:34 |
283.90 |
1,670 |
XLON |
414447847888368 |
|
21/10/2021 |
10:42:06 |
283.30 |
1,434 |
XLON |
414447847888755 |
|
21/10/2021 |
10:54:52 |
282.80 |
2,111 |
XLON |
414447847890115 |
|
21/10/2021 |
10:54:54 |
282.80 |
81 |
XLON |
414447847890125 |
|
21/10/2021 |
10:54:54 |
282.80 |
469 |
XLON |
414447847890126 |
|
21/10/2021 |
10:54:54 |
282.80 |
81 |
XLON |
414447847890127 |
|
21/10/2021 |
10:57:46 |
282.70 |
247 |
XLON |
414447847890481 |
|
21/10/2021 |
10:57:58 |
282.70 |
448 |
XLON |
414447847890494 |
|
21/10/2021 |
11:00:18 |
282.50 |
350 |
XLON |
414447847890847 |
|
21/10/2021 |
11:00:35 |
282.60 |
1,931 |
XLON |
414447847890896 |
|
21/10/2021 |
11:00:35 |
282.60 |
653 |
XLON |
414447847890897 |
|
21/10/2021 |
11:03:13 |
282.70 |
60 |
XLON |
414447847891242 |
|
21/10/2021 |
11:05:21 |
282.70 |
2,621 |
XLON |
414447847891476 |
|
21/10/2021 |
11:05:40 |
282.60 |
629 |
XLON |
414447847891500 |
|
21/10/2021 |
11:05:40 |
282.60 |
494 |
XLON |
414447847891501 |
|
21/10/2021 |
11:05:40 |
282.70 |
725 |
XLON |
414447847891504 |
|
21/10/2021 |
11:10:08 |
282.00 |
664 |
XLON |
414447847891923 |
|
21/10/2021 |
11:11:08 |
281.80 |
913 |
XLON |
414447847892055 |
|
21/10/2021 |
11:11:08 |
281.80 |
1,843 |
XLON |
414447847892057 |
|
21/10/2021 |
11:18:43 |
281.50 |
1,000 |
XLON |
414447847892832 |
|
21/10/2021 |
11:21:34 |
281.40 |
203 |
XLON |
414447847893130 |
|
21/10/2021 |
11:21:34 |
281.40 |
2,358 |
XLON |
414447847893131 |
|
21/10/2021 |
11:22:22 |
281.40 |
567 |
XLON |
414447847893241 |
|
21/10/2021 |
11:22:22 |
281.40 |
751 |
XLON |
414447847893242 |
|
21/10/2021 |
11:22:23 |
281.40 |
248 |
XLON |
414447847893243 |
|
21/10/2021 |
11:32:29 |
281.50 |
689 |
XLON |
414447847894085 |
|
21/10/2021 |
11:33:30 |
281.50 |
238 |
XLON |
414447847894191 |
|
21/10/2021 |
11:33:32 |
281.60 |
200 |
XLON |
414447847894196 |
|
21/10/2021 |
11:33:34 |
281.60 |
143 |
XLON |
414447847894198 |
|
21/10/2021 |
11:33:41 |
281.50 |
1,047 |
XLON |
414447847894205 |
|
21/10/2021 |
11:33:41 |
281.50 |
963 |
XLON |
414447847894206 |
|
21/10/2021 |
11:33:41 |
281.50 |
694 |
XLON |
414447847894209 |
|
21/10/2021 |
11:33:51 |
281.40 |
781 |
XLON |
414447847894242 |
|
21/10/2021 |
11:39:00 |
281.30 |
708 |
XLON |
414447847894886 |
|
21/10/2021 |
11:43:38 |
281.20 |
1,738 |
XLON |
414447847895253 |
|
21/10/2021 |
11:43:38 |
281.20 |
5 |
XLON |
414447847895254 |
|
21/10/2021 |
11:50:26 |
281.30 |
210 |
XLON |
414447847895787 |
|
21/10/2021 |
11:50:26 |
281.30 |
143 |
XLON |
414447847895788 |
|
21/10/2021 |
11:50:28 |
281.30 |
71 |
XLON |
414447847895791 |
|
21/10/2021 |
11:50:28 |
281.30 |
72 |
XLON |
414447847895792 |
|
21/10/2021 |
11:50:28 |
281.30 |
241 |
XLON |
414447847895793 |
|
21/10/2021 |
11:50:29 |
281.30 |
107 |
XLON |
414447847895794 |
|
21/10/2021 |
11:50:29 |
281.30 |
993 |
XLON |
414447847895795 |
|
21/10/2021 |
11:54:37 |
281.10 |
584 |
XLON |
414447847896291 |
|
21/10/2021 |
11:54:38 |
281.10 |
65 |
XLON |
414447847896292 |
|
21/10/2021 |
12:04:00 |
281.40 |
1,000 |
XLON |
414447847897388 |
|
21/10/2021 |
12:04:00 |
281.40 |
827 |
XLON |
414447847897389 |
|
21/10/2021 |
12:04:05 |
281.40 |
156 |
XLON |
414447847897400 |
|
21/10/2021 |
12:09:22 |
281.60 |
16 |
XLON |
414447847898023 |
|
21/10/2021 |
12:15:00 |
281.60 |
122 |
XLON |
414447847898607 |
|
21/10/2021 |
12:15:13 |
281.60 |
1 |
XLON |
414447847898625 |
|
21/10/2021 |
12:17:39 |
281.50 |
397 |
XLON |
414447847898914 |
|
21/10/2021 |
12:17:45 |
281.50 |
1,040 |
XLON |
414447847898924 |
|
21/10/2021 |
12:17:47 |
281.50 |
1,000 |
XLON |
414447847898926 |
|
21/10/2021 |
12:19:03 |
281.50 |
306 |
XLON |
414447847899023 |
|
21/10/2021 |
12:19:29 |
281.50 |
1,000 |
XLON |
414447847899084 |
|
21/10/2021 |
12:19:29 |
281.50 |
1,829 |
XLON |
414447847899085 |
|
21/10/2021 |
12:19:31 |
281.50 |
1,000 |
XLON |
414447847899094 |
|
21/10/2021 |
12:19:31 |
281.50 |
554 |
XLON |
414447847899095 |
|
21/10/2021 |
12:21:00 |
281.50 |
1,000 |
XLON |
414447847899298 |
|
21/10/2021 |
12:21:59 |
281.70 |
2,603 |
XLON |
414447847899467 |
|
21/10/2021 |
12:21:59 |
281.70 |
841 |
XLON |
414447847899468 |
|
21/10/2021 |
12:22:00 |
281.70 |
100 |
XLON |
414447847899469 |
|
21/10/2021 |
12:23:09 |
281.70 |
811 |
XLON |
414447847899601 |
|
21/10/2021 |
12:24:14 |
281.70 |
675 |
XLON |
414447847899726 |
|
21/10/2021 |
12:24:21 |
281.60 |
20 |
XLON |
414447847899740 |
|
21/10/2021 |
12:24:21 |
281.60 |
1,205 |
XLON |
414447847899741 |
|
21/10/2021 |
12:28:47 |
281.50 |
70 |
XLON |
414447847900144 |
|
21/10/2021 |
12:31:00 |
281.50 |
366 |
XLON |
414447847900480 |
|
21/10/2021 |
12:31:09 |
281.50 |
911 |
XLON |
414447847900516 |
|
21/10/2021 |
12:31:41 |
281.50 |
366 |
XLON |
414447847900540 |
|
21/10/2021 |
12:31:41 |
281.50 |
213 |
XLON |
414447847900541 |
|
21/10/2021 |
12:31:41 |
281.50 |
900 |
XLON |
414447847900542 |
|
21/10/2021 |
12:31:41 |
281.50 |
447 |
XLON |
414447847900543 |
|
21/10/2021 |
12:35:01 |
281.50 |
267 |
XLON |
414447847900941 |
|
21/10/2021 |
12:35:08 |
281.50 |
621 |
XLON |
414447847900946 |
|
21/10/2021 |
12:36:32 |
281.50 |
145 |
XLON |
414447847901061 |
|
21/10/2021 |
12:36:32 |
281.50 |
497 |
XLON |
414447847901062 |
|
21/10/2021 |
12:36:32 |
281.50 |
888 |
XLON |
414447847901067 |
|
21/10/2021 |
12:49:09 |
281.30 |
360 |
XLON |
414447847902510 |
|
21/10/2021 |
12:49:09 |
281.30 |
2,130 |
XLON |
414447847902511 |
|
21/10/2021 |
12:51:27 |
281.30 |
850 |
XLON |
414447847902827 |
|
21/10/2021 |
12:51:27 |
281.30 |
59 |
XLON |
414447847902828 |
|
21/10/2021 |
12:51:27 |
281.30 |
1,554 |
XLON |
414447847902825 |
|
21/10/2021 |
12:58:12 |
281.40 |
889 |
XLON |
414447847903445 |
|
21/10/2021 |
12:59:19 |
281.30 |
1,299 |
XLON |
414447847903589 |
|
21/10/2021 |
13:00:09 |
281.40 |
99 |
XLON |
414447847903676 |
|
21/10/2021 |
13:00:09 |
281.40 |
927 |
XLON |
414447847903677 |
|
21/10/2021 |
13:00:09 |
281.40 |
446 |
XLON |
414447847903678 |
|
21/10/2021 |
13:07:15 |
281.60 |
662 |
XLON |
414447847904474 |
|
21/10/2021 |
13:09:53 |
281.60 |
1,000 |
XLON |
414447847904702 |
|
21/10/2021 |
13:18:08 |
281.70 |
1,000 |
XLON |
414447847905440 |
|
21/10/2021 |
13:23:28 |
281.60 |
1,053 |
XLON |
414447847905938 |
|
21/10/2021 |
13:23:28 |
281.60 |
1,684 |
XLON |
414447847905939 |
|
21/10/2021 |
13:26:48 |
281.50 |
841 |
XLON |
414447847906222 |
|
21/10/2021 |
13:26:48 |
281.50 |
1,113 |
XLON |
414447847906223 |
|
21/10/2021 |
13:34:21 |
281.70 |
541 |
XLON |
414447847907044 |
|
21/10/2021 |
13:34:21 |
281.70 |
1,728 |
XLON |
414447847907045 |
|
21/10/2021 |
13:34:48 |
281.70 |
919 |
XLON |
414447847907080 |
|
21/10/2021 |
13:38:28 |
281.60 |
184 |
XLON |
414447847907492 |
|
21/10/2021 |
13:40:01 |
281.60 |
147 |
XLON |
414447847907600 |
|
21/10/2021 |
13:40:08 |
281.60 |
575 |
XLON |
414447847907620 |
|
21/10/2021 |
13:40:28 |
281.60 |
2,274 |
XLON |
414447847907646 |
|
21/10/2021 |
13:42:48 |
281.80 |
119 |
XLON |
414447847908022 |
|
21/10/2021 |
13:43:28 |
281.80 |
446 |
XLON |
414447847908101 |
|
21/10/2021 |
13:43:55 |
282.00 |
379 |
XLON |
414447847908149 |
|
21/10/2021 |
13:43:55 |
282.00 |
1,000 |
XLON |
414447847908150 |
|
21/10/2021 |
13:44:51 |
282.00 |
562 |
XLON |
414447847908234 |
|
21/10/2021 |
13:45:52 |
282.00 |
487 |
XLON |
414447847908357 |
|
21/10/2021 |
13:45:52 |
282.00 |
1,000 |
XLON |
414447847908358 |
|
21/10/2021 |
13:52:19 |
282.30 |
93 |
XLON |
414447847909230 |
|
21/10/2021 |
13:52:19 |
282.30 |
1,045 |
XLON |
414447847909231 |
|
21/10/2021 |
13:52:19 |
282.30 |
1,000 |
XLON |
414447847909235 |
|
21/10/2021 |
13:52:19 |
282.30 |
218 |
XLON |
414447847909236 |
|
21/10/2021 |
13:52:21 |
282.30 |
1,082 |
XLON |
414447847909240 |
|
21/10/2021 |
13:52:21 |
282.30 |
731 |
XLON |
414447847909241 |
|
21/10/2021 |
13:52:21 |
282.30 |
26 |
XLON |
414447847909242 |
|
21/10/2021 |
13:52:21 |
282.30 |
1,000 |
XLON |
414447847909243 |
|
21/10/2021 |
13:52:21 |
282.30 |
1,000 |
XLON |
414447847909246 |
|
21/10/2021 |
13:52:22 |
282.30 |
1,000 |
XLON |
414447847909251 |
|
21/10/2021 |
13:53:37 |
282.20 |
2,209 |
XLON |
414447847909376 |
|
21/10/2021 |
13:53:40 |
282.10 |
124 |
XLON |
414447847909385 |
|
21/10/2021 |
13:53:40 |
282.10 |
256 |
XLON |
414447847909386 |
|
21/10/2021 |
13:53:40 |
282.10 |
468 |
XLON |
414447847909387 |
|
21/10/2021 |
13:55:57 |
282.00 |
691 |
XLON |
414447847909578 |
|
21/10/2021 |
14:00:08 |
282.10 |
2,146 |
XLON |
414447847910129 |
|
21/10/2021 |
14:02:57 |
282.00 |
598 |
XLON |
414447847910477 |
|
21/10/2021 |
14:02:57 |
282.00 |
692 |
XLON |
414447847910479 |
|
21/10/2021 |
14:06:48 |
282.20 |
2,820 |
XLON |
414447847910971 |
|
21/10/2021 |
14:06:48 |
282.20 |
950 |
XLON |
414447847910972 |
|
21/10/2021 |
14:06:48 |
282.20 |
343 |
XLON |
414447847910973 |
|
21/10/2021 |
14:12:05 |
282.30 |
1,000 |
XLON |
414447847911588 |
|
21/10/2021 |
14:12:05 |
282.30 |
512 |
XLON |
414447847911589 |
|
21/10/2021 |
14:13:06 |
282.30 |
1,000 |
XLON |
414447847911789 |
|
21/10/2021 |
14:13:06 |
282.30 |
127 |
XLON |
414447847911790 |
|
21/10/2021 |
14:14:55 |
282.30 |
703 |
XLON |
414447847912078 |
|
21/10/2021 |
14:19:29 |
282.30 |
903 |
XLON |
414447847912647 |
|
21/10/2021 |
14:21:22 |
282.40 |
1,000 |
XLON |
414447847913032 |
|
21/10/2021 |
14:22:51 |
282.30 |
221 |
XLON |
414447847913226 |
|
21/10/2021 |
14:22:51 |
282.30 |
1,000 |
XLON |
414447847913227 |
|
21/10/2021 |
14:26:37 |
282.40 |
649 |
XLON |
414447847914114 |
|
21/10/2021 |
14:31:40 |
282.40 |
167 |
XLON |
414447847915857 |
|
21/10/2021 |
14:31:40 |
282.40 |
2,449 |
XLON |
414447847915858 |
|
21/10/2021 |
14:32:19 |
282.30 |
32 |
XLON |
414447847916205 |
|
21/10/2021 |
14:32:19 |
282.30 |
950 |
XLON |
414447847916206 |
|
21/10/2021 |
14:34:40 |
282.40 |
2,047 |
XLON |
414447847917108 |
|
21/10/2021 |
14:34:40 |
282.40 |
470 |
XLON |
414447847917109 |
|
21/10/2021 |
14:34:40 |
282.40 |
915 |
XLON |
414447847917111 |
|
21/10/2021 |
14:35:08 |
282.30 |
1,053 |
XLON |
414447847917347 |
|
21/10/2021 |
14:38:59 |
282.20 |
645 |
XLON |
414447847918639 |
|
21/10/2021 |
14:39:03 |
282.20 |
733 |
XLON |
414447847918674 |
|
21/10/2021 |
14:40:03 |
282.00 |
900 |
XLON |
414447847919010 |
|
21/10/2021 |
14:40:03 |
282.00 |
1,028 |
XLON |
414447847919007 |
|
21/10/2021 |
14:41:48 |
282.00 |
880 |
XLON |
414447847919494 |
|
21/10/2021 |
14:50:19 |
282.30 |
682 |
XLON |
414447847921687 |
|
21/10/2021 |
14:50:37 |
282.30 |
586 |
XLON |
414447847921806 |
|
21/10/2021 |
14:52:46 |
282.30 |
344 |
XLON |
414447847922391 |
|
21/10/2021 |
14:52:46 |
282.30 |
262 |
XLON |
414447847922392 |
|
21/10/2021 |
14:53:21 |
282.30 |
1,000 |
XLON |
414447847922527 |
|
21/10/2021 |
14:53:21 |
282.30 |
1,000 |
XLON |
414447847922528 |
|
21/10/2021 |
14:55:01 |
282.40 |
1,202 |
XLON |
414447847923010 |
|
21/10/2021 |
14:56:47 |
282.30 |
143 |
XLON |
414447847923560 |
|
21/10/2021 |
14:56:48 |
282.30 |
671 |
XLON |
414447847923561 |
|
21/10/2021 |
14:56:53 |
282.40 |
12 |
XLON |
414447847923597 |
|
21/10/2021 |
15:01:11 |
282.50 |
1,171 |
XLON |
414447847924801 |
|
21/10/2021 |
15:01:11 |
282.50 |
87 |
XLON |
414447847924802 |
|
21/10/2021 |
15:01:11 |
282.50 |
1,149 |
XLON |
414447847924805 |
|
21/10/2021 |
15:02:14 |
282.40 |
197 |
XLON |
414447847925122 |
|
21/10/2021 |
15:02:14 |
282.40 |
564 |
XLON |
414447847925123 |
|
21/10/2021 |
15:03:46 |
282.50 |
740 |
XLON |
414447847925630 |
|
21/10/2021 |
15:03:46 |
282.50 |
633 |
XLON |
414447847925631 |
|
21/10/2021 |
15:04:40 |
282.50 |
1,000 |
XLON |
414447847925911 |
|
21/10/2021 |
15:04:40 |
282.50 |
96 |
XLON |
414447847925912 |
|
21/10/2021 |
15:05:01 |
282.50 |
194 |
XLON |
414447847925987 |
|
21/10/2021 |
15:05:01 |
282.50 |
388 |
XLON |
414447847925988 |
|
21/10/2021 |
15:08:38 |
282.60 |
405 |
XLON |
414447847927117 |
|
21/10/2021 |
15:08:38 |
282.60 |
603 |
XLON |
414447847927118 |
|
21/10/2021 |
15:08:38 |
282.60 |
965 |
XLON |
414447847927121 |
|
21/10/2021 |
15:13:58 |
282.80 |
259 |
XLON |
414447847928334 |
|
21/10/2021 |
15:13:58 |
282.80 |
551 |
XLON |
414447847928335 |
|
21/10/2021 |
15:16:48 |
282.80 |
865 |
XLON |
414447847929087 |
|
21/10/2021 |
15:16:57 |
282.80 |
866 |
XLON |
414447847929128 |
|
21/10/2021 |
15:17:39 |
282.70 |
2,674 |
XLON |
414447847929395 |
|
21/10/2021 |
15:17:55 |
282.60 |
1,632 |
XLON |
414447847929501 |
|
21/10/2021 |
15:17:55 |
282.60 |
57 |
XLON |
414447847929502 |
|
21/10/2021 |
15:17:55 |
282.60 |
974 |
XLON |
414447847929503 |
|
21/10/2021 |
15:19:51 |
282.40 |
778 |
XLON |
414447847929993 |
|
21/10/2021 |
15:19:51 |
282.40 |
586 |
XLON |
414447847929998 |
|
21/10/2021 |
15:20:29 |
282.40 |
1,186 |
XLON |
414447847930120 |
|
21/10/2021 |
15:22:12 |
282.30 |
623 |
XLON |
414447847930599 |
|
21/10/2021 |
15:22:12 |
282.30 |
706 |
XLON |
414447847930600 |
|
21/10/2021 |
15:23:28 |
282.30 |
629 |
XLON |
414447847930914 |
|
21/10/2021 |
15:28:47 |
282.60 |
452 |
XLON |
414447847932349 |
|
21/10/2021 |
15:29:52 |
282.70 |
222 |
XLON |
414447847932617 |
|
21/10/2021 |
15:29:54 |
282.70 |
226 |
XLON |
414447847932619 |
|
21/10/2021 |
15:29:56 |
282.70 |
42 |
XLON |
414447847932620 |
|
21/10/2021 |
15:31:36 |
282.70 |
2,637 |
XLON |
414447847933010 |
|
21/10/2021 |
15:33:19 |
282.60 |
2,559 |
XLON |
414447847933459 |
|
21/10/2021 |
15:33:19 |
282.50 |
1,300 |
XLON |
414447847933468 |
|
21/10/2021 |
15:33:19 |
282.50 |
1,000 |
XLON |
414447847933469 |
|
21/10/2021 |
15:33:19 |
282.50 |
1,100 |
XLON |
414447847933470 |
|
21/10/2021 |
15:33:19 |
282.50 |
2,434 |
XLON |
414447847933471 |
|
21/10/2021 |
15:33:30 |
282.50 |
1,023 |
XLON |
414447847933519 |
|
21/10/2021 |
15:35:01 |
282.50 |
1,249 |
XLON |
414447847933883 |
|
21/10/2021 |
15:35:08 |
282.50 |
534 |
XLON |
414447847933919 |
|
21/10/2021 |
15:35:33 |
282.50 |
360 |
XLON |
414447847934015 |
|
21/10/2021 |
15:40:33 |
282.50 |
63 |
XLON |
414447847935025 |
|
21/10/2021 |
15:40:34 |
282.50 |
36 |
XLON |
414447847935028 |
|
21/10/2021 |
15:40:35 |
282.50 |
477 |
XLON |
414447847935029 |
|
21/10/2021 |
15:41:06 |
282.60 |
445 |
XLON |
414447847935133 |
|
21/10/2021 |
15:41:41 |
282.60 |
128 |
XLON |
414447847935212 |
|
21/10/2021 |
15:41:41 |
282.60 |
1,000 |
XLON |
414447847935213 |
|
21/10/2021 |
15:41:41 |
282.60 |
551 |
XLON |
414447847935214 |
|
21/10/2021 |
15:41:48 |
282.50 |
204 |
XLON |
414447847935229 |
|
21/10/2021 |
15:41:48 |
282.50 |
2,619 |
XLON |
414447847935230 |
|
21/10/2021 |
15:46:27 |
282.40 |
269 |
XLON |
414447847936391 |
|
21/10/2021 |
15:47:39 |
282.40 |
898 |
XLON |
414447847936657 |
|
21/10/2021 |
15:47:39 |
282.40 |
632 |
XLON |
414447847936658 |
|
21/10/2021 |
15:50:06 |
282.50 |
405 |
XLON |
414447847937138 |
|
21/10/2021 |
15:50:11 |
282.50 |
552 |
XLON |
414447847937158 |
|
21/10/2021 |
15:50:15 |
282.50 |
117 |
XLON |
414447847937185 |
|
21/10/2021 |
15:50:15 |
282.50 |
984 |
XLON |
414447847937186 |
|
21/10/2021 |
15:52:02 |
282.40 |
331 |
XLON |
414447847937749 |
|
21/10/2021 |
15:52:02 |
282.40 |
2,234 |
XLON |
414447847937750 |
|
21/10/2021 |
15:54:21 |
282.30 |
1,000 |
XLON |
414447847938288 |
|
21/10/2021 |
15:54:24 |
282.30 |
617 |
XLON |
414447847938312 |
|
21/10/2021 |
15:54:24 |
282.30 |
2,038 |
XLON |
414447847938313 |
|
21/10/2021 |
15:55:01 |
282.30 |
1,741 |
XLON |
414447847938460 |
|
21/10/2021 |
15:55:08 |
282.30 |
1,200 |
XLON |
414447847938491 |
|
21/10/2021 |
15:55:08 |
282.30 |
541 |
XLON |
414447847938492 |
|
21/10/2021 |
15:55:08 |
282.30 |
27 |
XLON |
414447847938489 |
|
21/10/2021 |
15:56:48 |
282.40 |
746 |
XLON |
414447847938813 |
|
21/10/2021 |
15:56:48 |
282.40 |
405 |
XLON |
414447847938810 |
|
21/10/2021 |
15:56:48 |
282.40 |
1,095 |
XLON |
414447847938811 |
|
21/10/2021 |
15:58:51 |
282.30 |
854 |
XLON |
414447847939323 |
|
21/10/2021 |
16:00:39 |
282.30 |
1,139 |
XLON |
414447847939872 |
|
21/10/2021 |
16:00:41 |
282.30 |
923 |
XLON |
414447847939878 |
|
21/10/2021 |
16:04:42 |
282.40 |
1,000 |
XLON |
414447847941143 |
|
21/10/2021 |
16:04:42 |
282.40 |
1,126 |
XLON |
414447847941144 |
|
21/10/2021 |
16:04:47 |
282.40 |
268 |
XLON |
414447847941175 |
|
21/10/2021 |
16:04:47 |
282.40 |
194 |
XLON |
414447847941176 |
|
21/10/2021 |
16:05:01 |
282.40 |
102 |
XLON |
414447847941243 |
|
21/10/2021 |
16:07:12 |
282.40 |
2,670 |
XLON |
414447847941751 |
|
21/10/2021 |
16:07:12 |
282.40 |
1,000 |
XLON |
414447847941755 |
|
21/10/2021 |
16:07:12 |
282.40 |
1,387 |
XLON |
414447847941756 |
|
21/10/2021 |
16:07:12 |
282.40 |
760 |
XLON |
414447847941757 |
|
21/10/2021 |
16:08:14 |
282.30 |
732 |
XLON |
414447847942016 |
|
21/10/2021 |
16:13:18 |
282.20 |
550 |
XLON |
414447847943385 |
|
21/10/2021 |
16:13:18 |
282.20 |
2,076 |
XLON |
414447847943386 |
|
21/10/2021 |
16:13:19 |
282.20 |
825 |
XLON |
414447847943392 |
|
21/10/2021 |
16:19:41 |
282.30 |
440 |
XLON |
414447847945442 |
|
21/10/2021 |
16:19:41 |
282.30 |
1,078 |
XLON |
414447847945443 |
|
21/10/2021 |
16:19:41 |
282.30 |
380 |
XLON |
414447847945444 |
|
21/10/2021 |
16:19:41 |
282.30 |
40 |
XLON |
414447847945445 |
|
21/10/2021 |
16:19:41 |
282.30 |
182 |
XLON |
414447847945436 |
|
21/10/2021 |
16:19:41 |
282.30 |
334 |
XLON |
414447847945437 |
|
21/10/2021 |
16:19:41 |
282.30 |
3 |
XLON |
414447847945438 |
|
21/10/2021 |
16:19:41 |
282.30 |
420 |
XLON |
414447847945439 |
|
21/10/2021 |
16:19:41 |
282.30 |
406 |
XLON |
414447847945440 |
|
21/10/2021 |
16:19:41 |
282.30 |
402 |
XLON |
414447847945441 |
|
21/10/2021 |
16:19:44 |
282.30 |
597 |
XLON |
414447847945471 |
|
21/10/2021 |
16:20:45 |
282.50 |
172 |
XLON |
414447847945876 |
|
21/10/2021 |
16:20:45 |
282.50 |
435 |
XLON |
414447847945877 |
|
21/10/2021 |
16:20:45 |
282.50 |
309 |
XLON |
414447847945878 |
|
21/10/2021 |
16:20:45 |
282.50 |
223 |
XLON |
414447847945879 |
|
21/10/2021 |
16:20:48 |
282.50 |
59 |
XLON |
414447847945886 |
|
21/10/2021 |
16:20:59 |
282.60 |
94 |
XLON |
414447847945957 |
|
21/10/2021 |
16:21:21 |
282.60 |
907 |
XLON |
414447847946116 |
|
21/10/2021 |
16:21:21 |
282.60 |
529 |
XLON |
414447847946117 |
|
21/10/2021 |
16:21:40 |
282.60 |
615 |
XLON |
414447847946243 |
|
21/10/2021 |
16:22:35 |
282.60 |
116 |
XLON |
414447847946506 |
|
21/10/2021 |
16:22:35 |
282.60 |
57 |
XLON |
414447847946507 |
|
21/10/2021 |
16:22:35 |
282.60 |
502 |
XLON |
414447847946508 |
|
21/10/2021 |
16:24:02 |
282.60 |
242 |
XLON |
414447847946919 |
|
21/10/2021 |
16:24:02 |
282.60 |
496 |
XLON |
414447847946920 |
|
21/10/2021 |
16:24:40 |
282.50 |
637 |
XLON |
414447847947121 |
|
21/10/2021 |
16:25:10 |
282.60 |
2,818 |
XLON |
414447847947334 |
|
21/10/2021 |
16:25:10 |
282.60 |
1,200 |
XLON |
414447847947336 |
|
21/10/2021 |
16:25:10 |
282.60 |
1,300 |
XLON |
414447847947337 |
|
21/10/2021 |
16:25:10 |
282.60 |
328 |
XLON |
414447847947338 |
|
21/10/2021 |
16:25:20 |
282.60 |
2,719 |
XLON |
414447847947404 |
|
21/10/2021 |
16:25:20 |
282.60 |
1,200 |
XLON |
414447847947406 |
|
21/10/2021 |
16:25:20 |
282.60 |
1,208 |
XLON |
414447847947407 |
|
21/10/2021 |
16:25:20 |
282.60 |
1,300 |
XLON |
414447847947408 |
|
21/10/2021 |
16:26:50 |
282.60 |
2,238 |
XLON |
414447847947933 |
|
21/10/2021 |
16:28:19 |
282.50 |
1,000 |
XLON |
414447847948568 |
|
21/10/2021 |
16:28:21 |
282.50 |
44 |
XLON |
414447847948578 |
|
21/10/2021 |
16:28:21 |
282.50 |
91 |
XLON |
414447847948579 |
|
21/10/2021 |
16:28:21 |
282.50 |
1,000 |
XLON |
414447847948580 |
|
21/10/2021 |
16:28:22 |
282.50 |
619 |
XLON |
414447847948595 |
|
21/10/2021 |
16:29:03 |
282.40 |
271 |
XLON |
414447847948855 |
|
21/10/2021 |
16:29:29 |
282.40 |
241 |
XLON |
414447847949072 |
|
21/10/2021 |
16:29:29 |
282.40 |
2,343 |
XLON |
414447847949073 |
|
21/10/2021 |
16:29:54 |
282.30 |
187 |
XLON |
414447847949450 |
|
21/10/2021 |
16:29:54 |
282.30 |
2,076 |
XLON |
414447847949451 |
|
21/10/2021 |
16:29:55 |
282.40 |
422 |
XLON |
414447847949483 |
|
21/10/2021 |
16:29:56 |
282.50 |
355 |
XLON |
414447847949559 |
|
21/10/2021 |
16:29:56 |
282.50 |
23 |
XLON |
414447847949560 |
|
21/10/2021 |
16:29:56 |
282.50 |
91 |
XLON |
414447847949561 |
|
21/10/2021 |
16:29:56 |
282.50 |
1,280 |
XLON |
414447847949562 |
|
21/10/2021 |
16:29:56 |
282.50 |
111 |
XLON |
414447847949563 |
|
21/10/2021 |
16:29:57 |
282.50 |
724 |
XLON |
414447847949591 |
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
-- ENDS--
Roger Clifton
Company Secretary
Telephone: +44 (0)1651 831 956
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