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 |
|
28 October 2021 |
800,000 |
295.00 |
281.80 |
285.18 |
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 1,333,239,737 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,333,239,737. 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 |
|
28/10/2021 |
09:31:18 |
282.70 |
2,042 |
XLON |
418777174917478 |
|
28/10/2021 |
09:31:19 |
282.70 |
1,000 |
XLON |
418777174917480 |
|
28/10/2021 |
09:34:43 |
282.60 |
230 |
XLON |
418777174917860 |
|
28/10/2021 |
09:34:43 |
282.60 |
1,105 |
XLON |
418777174917861 |
|
28/10/2021 |
09:34:43 |
282.60 |
1,643 |
XLON |
418777174917862 |
|
28/10/2021 |
09:34:43 |
282.60 |
1,294 |
XLON |
418777174917863 |
|
28/10/2021 |
09:34:46 |
282.50 |
531 |
XLON |
418777174917933 |
|
28/10/2021 |
09:34:46 |
282.50 |
155 |
XLON |
418777174917934 |
|
28/10/2021 |
09:35:21 |
282.50 |
788 |
XLON |
418777174918174 |
|
28/10/2021 |
09:36:32 |
282.50 |
184 |
XLON |
418777174918379 |
|
28/10/2021 |
09:36:32 |
282.50 |
872 |
XLON |
418777174918383 |
|
28/10/2021 |
09:39:07 |
282.30 |
1,622 |
XLON |
418777174918676 |
|
28/10/2021 |
09:39:07 |
282.30 |
1,000 |
XLON |
418777174918679 |
|
28/10/2021 |
09:39:08 |
282.30 |
1,000 |
XLON |
418777174918680 |
|
28/10/2021 |
09:39:14 |
282.10 |
668 |
XLON |
418777174918693 |
|
28/10/2021 |
09:39:15 |
282.00 |
662 |
XLON |
418777174918700 |
|
28/10/2021 |
09:39:15 |
282.00 |
103 |
XLON |
418777174918705 |
|
28/10/2021 |
09:39:15 |
282.00 |
3 |
XLON |
418777174918706 |
|
28/10/2021 |
09:39:15 |
282.00 |
100 |
XLON |
418777174918707 |
|
28/10/2021 |
09:39:30 |
282.00 |
2,433 |
XLON |
418777174918728 |
|
28/10/2021 |
09:39:30 |
282.00 |
910 |
XLON |
418777174918729 |
|
28/10/2021 |
09:39:36 |
282.10 |
152 |
XLON |
418777174918749 |
|
28/10/2021 |
09:39:50 |
282.00 |
2,718 |
XLON |
418777174918791 |
|
28/10/2021 |
09:39:51 |
282.00 |
2 |
XLON |
418777174918796 |
|
28/10/2021 |
09:39:51 |
282.00 |
1,000 |
XLON |
418777174918797 |
|
28/10/2021 |
09:42:25 |
282.10 |
1 |
XLON |
418777174919093 |
|
28/10/2021 |
09:42:25 |
282.10 |
344 |
XLON |
418777174919094 |
|
28/10/2021 |
09:42:29 |
282.10 |
3 |
XLON |
418777174919116 |
|
28/10/2021 |
09:43:09 |
282.10 |
1 |
XLON |
418777174919221 |
|
28/10/2021 |
09:43:09 |
282.10 |
478 |
XLON |
418777174919222 |
|
28/10/2021 |
09:43:09 |
282.10 |
623 |
XLON |
418777174919223 |
|
28/10/2021 |
09:43:14 |
282.10 |
250 |
XLON |
418777174919239 |
|
28/10/2021 |
09:43:33 |
282.10 |
1,000 |
XLON |
418777174919274 |
|
28/10/2021 |
09:43:45 |
282.10 |
1 |
XLON |
418777174919297 |
|
28/10/2021 |
09:44:02 |
282.10 |
2,767 |
XLON |
418777174919342 |
|
28/10/2021 |
09:45:14 |
282.20 |
1,905 |
XLON |
418777174919476 |
|
28/10/2021 |
09:45:14 |
282.20 |
464 |
XLON |
418777174919477 |
|
28/10/2021 |
09:47:01 |
282.00 |
1,684 |
XLON |
418777174919759 |
|
28/10/2021 |
09:48:23 |
281.80 |
656 |
XLON |
418777174919938 |
|
28/10/2021 |
09:48:23 |
281.80 |
1,300 |
XLON |
418777174919939 |
|
28/10/2021 |
09:48:23 |
281.80 |
1,000 |
XLON |
418777174919940 |
|
28/10/2021 |
09:48:23 |
281.80 |
361 |
XLON |
418777174919941 |
|
28/10/2021 |
09:50:16 |
281.80 |
1,000 |
XLON |
418777174920134 |
|
28/10/2021 |
09:50:16 |
281.80 |
644 |
XLON |
418777174920135 |
|
28/10/2021 |
09:52:16 |
281.80 |
1,014 |
XLON |
418777174920357 |
|
28/10/2021 |
09:52:16 |
281.80 |
532 |
XLON |
418777174920358 |
|
28/10/2021 |
09:53:17 |
281.90 |
1,300 |
XLON |
418777174920523 |
|
28/10/2021 |
09:53:20 |
281.90 |
1 |
XLON |
418777174920532 |
|
28/10/2021 |
09:53:20 |
281.90 |
1,000 |
XLON |
418777174920533 |
|
28/10/2021 |
09:53:24 |
281.90 |
2 |
XLON |
418777174920543 |
|
28/10/2021 |
09:53:40 |
281.90 |
2 |
XLON |
418777174920557 |
|
28/10/2021 |
09:53:46 |
281.90 |
341 |
XLON |
418777174920580 |
|
28/10/2021 |
09:54:10 |
281.80 |
1,000 |
XLON |
418777174920655 |
|
28/10/2021 |
09:55:20 |
281.90 |
636 |
XLON |
418777174920844 |
|
28/10/2021 |
09:55:27 |
281.90 |
1,140 |
XLON |
418777174920869 |
|
28/10/2021 |
09:55:27 |
281.90 |
571 |
XLON |
418777174920873 |
|
28/10/2021 |
09:56:10 |
282.00 |
329 |
XLON |
418777174920957 |
|
28/10/2021 |
09:56:10 |
282.00 |
381 |
XLON |
418777174920958 |
|
28/10/2021 |
09:56:15 |
282.20 |
1,833 |
XLON |
418777174920977 |
|
28/10/2021 |
09:57:25 |
282.20 |
972 |
XLON |
418777174921215 |
|
28/10/2021 |
09:57:27 |
282.20 |
922 |
XLON |
418777174921218 |
|
28/10/2021 |
09:57:57 |
282.20 |
1,691 |
XLON |
418777174921263 |
|
28/10/2021 |
09:57:57 |
282.20 |
953 |
XLON |
418777174921264 |
|
28/10/2021 |
09:58:23 |
282.30 |
2,669 |
XLON |
418777174921379 |
|
28/10/2021 |
09:58:40 |
282.30 |
1,000 |
XLON |
418777174921426 |
|
28/10/2021 |
09:58:40 |
282.30 |
830 |
XLON |
418777174921427 |
|
28/10/2021 |
09:58:45 |
282.30 |
1,196 |
XLON |
418777174921430 |
|
28/10/2021 |
09:58:45 |
282.30 |
1,075 |
XLON |
418777174921431 |
|
28/10/2021 |
09:58:45 |
282.30 |
229 |
XLON |
418777174921432 |
|
28/10/2021 |
09:58:45 |
282.30 |
382 |
XLON |
418777174921433 |
|
28/10/2021 |
09:58:47 |
282.30 |
1,000 |
XLON |
418777174921434 |
|
28/10/2021 |
09:58:47 |
282.30 |
830 |
XLON |
418777174921435 |
|
28/10/2021 |
09:59:50 |
282.00 |
643 |
XLON |
418777174921577 |
|
28/10/2021 |
09:59:53 |
282.00 |
513 |
XLON |
418777174921578 |
|
28/10/2021 |
10:01:12 |
282.30 |
938 |
XLON |
418777174921785 |
|
28/10/2021 |
10:01:12 |
282.30 |
640 |
XLON |
418777174921786 |
|
28/10/2021 |
10:01:17 |
282.50 |
472 |
XLON |
418777174921806 |
|
28/10/2021 |
10:01:18 |
282.50 |
574 |
XLON |
418777174921807 |
|
28/10/2021 |
10:01:18 |
282.50 |
159 |
XLON |
418777174921808 |
|
28/10/2021 |
10:01:46 |
282.50 |
603 |
XLON |
418777174921846 |
|
28/10/2021 |
10:01:46 |
282.50 |
121 |
XLON |
418777174921847 |
|
28/10/2021 |
10:02:45 |
282.40 |
113 |
XLON |
418777174921983 |
|
28/10/2021 |
10:06:44 |
282.40 |
844 |
XLON |
418777174922561 |
|
28/10/2021 |
10:06:49 |
282.40 |
1,013 |
XLON |
418777174922569 |
|
28/10/2021 |
10:06:49 |
282.40 |
537 |
XLON |
418777174922570 |
|
28/10/2021 |
10:06:49 |
282.30 |
2,598 |
XLON |
418777174922573 |
|
28/10/2021 |
10:06:49 |
282.30 |
711 |
XLON |
418777174922581 |
|
28/10/2021 |
10:07:05 |
282.10 |
113 |
XLON |
418777174922625 |
|
28/10/2021 |
10:07:45 |
282.10 |
2,537 |
XLON |
418777174922720 |
|
28/10/2021 |
10:07:45 |
282.10 |
1,000 |
XLON |
418777174922723 |
|
28/10/2021 |
10:07:45 |
282.10 |
1,356 |
XLON |
418777174922724 |
|
28/10/2021 |
10:07:45 |
282.10 |
1,194 |
XLON |
418777174922725 |
|
28/10/2021 |
10:07:47 |
282.10 |
1,859 |
XLON |
418777174922726 |
|
28/10/2021 |
10:07:47 |
282.10 |
757 |
XLON |
418777174922727 |
|
28/10/2021 |
10:07:49 |
282.10 |
1,000 |
XLON |
418777174922728 |
|
28/10/2021 |
10:07:49 |
282.10 |
980 |
XLON |
418777174922729 |
|
28/10/2021 |
10:17:44 |
282.20 |
1,000 |
XLON |
418777174924008 |
|
28/10/2021 |
10:18:19 |
282.30 |
3 |
XLON |
418777174924202 |
|
28/10/2021 |
10:21:33 |
282.40 |
1,532 |
XLON |
418777174924735 |
|
28/10/2021 |
10:24:14 |
282.50 |
1,000 |
XLON |
418777174925045 |
|
28/10/2021 |
10:24:38 |
282.50 |
1 |
XLON |
418777174925100 |
|
28/10/2021 |
10:24:44 |
282.50 |
80 |
XLON |
418777174925107 |
|
28/10/2021 |
10:25:28 |
282.50 |
612 |
XLON |
418777174925219 |
|
28/10/2021 |
10:25:28 |
282.50 |
612 |
XLON |
418777174925220 |
|
28/10/2021 |
10:25:28 |
282.50 |
900 |
XLON |
418777174925221 |
|
28/10/2021 |
10:25:37 |
282.50 |
87 |
XLON |
418777174925252 |
|
28/10/2021 |
10:27:50 |
282.50 |
900 |
XLON |
418777174925503 |
|
28/10/2021 |
10:27:50 |
282.50 |
1,300 |
XLON |
418777174925507 |
|
28/10/2021 |
10:27:50 |
282.50 |
1,759 |
XLON |
418777174925508 |
|
28/10/2021 |
10:27:50 |
282.50 |
820 |
XLON |
418777174925509 |
|
28/10/2021 |
10:27:52 |
282.50 |
312 |
XLON |
418777174925515 |
|
28/10/2021 |
10:27:52 |
282.50 |
682 |
XLON |
418777174925516 |
|
28/10/2021 |
10:30:09 |
282.50 |
838 |
XLON |
418777174925757 |
|
28/10/2021 |
10:30:09 |
282.60 |
57 |
XLON |
418777174925758 |
|
28/10/2021 |
10:30:09 |
282.60 |
214 |
XLON |
418777174925759 |
|
28/10/2021 |
10:30:09 |
282.60 |
922 |
XLON |
418777174925760 |
|
28/10/2021 |
10:31:14 |
282.50 |
2,552 |
XLON |
418777174925831 |
|
28/10/2021 |
10:32:07 |
282.40 |
2,873 |
XLON |
418777174925985 |
|
28/10/2021 |
10:32:08 |
282.40 |
1,300 |
XLON |
418777174925986 |
|
28/10/2021 |
10:32:08 |
282.40 |
2,873 |
XLON |
418777174925987 |
|
28/10/2021 |
10:32:09 |
282.40 |
1,337 |
XLON |
418777174926002 |
|
28/10/2021 |
10:32:09 |
282.40 |
1,189 |
XLON |
418777174926003 |
|
28/10/2021 |
10:32:22 |
282.30 |
1,000 |
XLON |
418777174926034 |
|
28/10/2021 |
10:32:30 |
282.30 |
1,000 |
XLON |
418777174926093 |
|
28/10/2021 |
10:32:30 |
282.30 |
367 |
XLON |
418777174926094 |
|
28/10/2021 |
10:32:36 |
282.20 |
1,229 |
XLON |
418777174926113 |
|
28/10/2021 |
10:33:00 |
282.10 |
234 |
XLON |
418777174926149 |
|
28/10/2021 |
10:33:00 |
282.10 |
1,672 |
XLON |
418777174926150 |
|
28/10/2021 |
10:37:40 |
281.90 |
2,840 |
XLON |
418777174926813 |
|
28/10/2021 |
10:37:41 |
281.90 |
1,000 |
XLON |
418777174926814 |
|
28/10/2021 |
10:37:41 |
281.90 |
1,300 |
XLON |
418777174926815 |
|
28/10/2021 |
10:37:41 |
281.90 |
272 |
XLON |
418777174926816 |
|
28/10/2021 |
10:37:55 |
282.00 |
2 |
XLON |
418777174926843 |
|
28/10/2021 |
10:37:55 |
282.00 |
1,000 |
XLON |
418777174926844 |
|
28/10/2021 |
10:37:55 |
282.00 |
575 |
XLON |
418777174926845 |
|
28/10/2021 |
10:37:55 |
282.00 |
633 |
XLON |
418777174926846 |
|
28/10/2021 |
10:37:55 |
282.00 |
832 |
XLON |
418777174926847 |
|
28/10/2021 |
10:37:55 |
282.00 |
158 |
XLON |
418777174926848 |
|
28/10/2021 |
10:38:32 |
281.90 |
747 |
XLON |
418777174926886 |
|
28/10/2021 |
10:39:00 |
282.10 |
1,000 |
XLON |
418777174926925 |
|
28/10/2021 |
10:39:00 |
282.10 |
6,521 |
XLON |
418777174926926 |
|
28/10/2021 |
10:39:05 |
282.00 |
1,000 |
XLON |
418777174926951 |
|
28/10/2021 |
10:39:05 |
282.00 |
727 |
XLON |
418777174926952 |
|
28/10/2021 |
10:39:05 |
282.00 |
1,073 |
XLON |
418777174926953 |
|
28/10/2021 |
10:39:08 |
282.00 |
1,096 |
XLON |
418777174926959 |
|
28/10/2021 |
10:39:25 |
282.10 |
515 |
XLON |
418777174927026 |
|
28/10/2021 |
10:39:25 |
282.10 |
1,000 |
XLON |
418777174927027 |
|
28/10/2021 |
10:39:25 |
282.10 |
730 |
XLON |
418777174927028 |
|
28/10/2021 |
10:39:25 |
282.10 |
1,216 |
XLON |
418777174927029 |
|
28/10/2021 |
10:39:25 |
282.10 |
2,773 |
XLON |
418777174927030 |
|
28/10/2021 |
10:39:30 |
282.10 |
1 |
XLON |
418777174927044 |
|
28/10/2021 |
10:39:30 |
282.10 |
2,555 |
XLON |
418777174927045 |
|
28/10/2021 |
10:39:30 |
282.10 |
1,073 |
XLON |
418777174927046 |
|
28/10/2021 |
10:40:14 |
282.00 |
1,526 |
XLON |
418777174927136 |
|
28/10/2021 |
10:40:14 |
282.10 |
710 |
XLON |
418777174927138 |
|
28/10/2021 |
10:40:14 |
282.10 |
1,600 |
XLON |
418777174927139 |
|
28/10/2021 |
10:40:14 |
282.20 |
598 |
XLON |
418777174927140 |
|
28/10/2021 |
10:40:19 |
282.20 |
793 |
XLON |
418777174927145 |
|
28/10/2021 |
10:40:19 |
282.20 |
712 |
XLON |
418777174927146 |
|
28/10/2021 |
10:40:19 |
282.20 |
1,600 |
XLON |
418777174927147 |
|
28/10/2021 |
10:40:21 |
282.20 |
2,864 |
XLON |
418777174927149 |
|
28/10/2021 |
10:40:21 |
282.20 |
1,600 |
XLON |
418777174927150 |
|
28/10/2021 |
10:40:26 |
282.20 |
1,152 |
XLON |
418777174927154 |
|
28/10/2021 |
10:40:28 |
282.20 |
601 |
XLON |
418777174927155 |
|
28/10/2021 |
10:40:54 |
282.20 |
2 |
XLON |
418777174927230 |
|
28/10/2021 |
10:40:59 |
282.20 |
1,166 |
XLON |
418777174927244 |
|
28/10/2021 |
10:40:59 |
282.20 |
616 |
XLON |
418777174927245 |
|
28/10/2021 |
10:43:14 |
282.20 |
1,300 |
XLON |
418777174927376 |
|
28/10/2021 |
10:43:14 |
282.20 |
625 |
XLON |
418777174927377 |
|
28/10/2021 |
10:43:14 |
282.20 |
1,917 |
XLON |
418777174927374 |
|
28/10/2021 |
10:43:14 |
282.20 |
82 |
XLON |
418777174927375 |
|
28/10/2021 |
10:43:17 |
282.20 |
199 |
XLON |
418777174927378 |
|
28/10/2021 |
10:43:28 |
282.20 |
1,002 |
XLON |
418777174927423 |
|
28/10/2021 |
10:43:28 |
282.20 |
1,000 |
XLON |
418777174927424 |
|
28/10/2021 |
10:43:46 |
282.20 |
53 |
XLON |
418777174927440 |
|
28/10/2021 |
10:44:36 |
282.20 |
2 |
XLON |
418777174927509 |
|
28/10/2021 |
10:45:13 |
282.20 |
398 |
XLON |
418777174927593 |
|
28/10/2021 |
10:45:13 |
282.20 |
589 |
XLON |
418777174927594 |
|
28/10/2021 |
10:48:26 |
282.40 |
594 |
XLON |
418777174928068 |
|
28/10/2021 |
10:51:24 |
282.30 |
1,207 |
XLON |
418777174928450 |
|
28/10/2021 |
10:51:25 |
282.30 |
539 |
XLON |
418777174928451 |
|
28/10/2021 |
10:54:16 |
282.40 |
2,173 |
XLON |
418777174928804 |
|
28/10/2021 |
10:54:16 |
282.40 |
850 |
XLON |
418777174928805 |
|
28/10/2021 |
10:58:41 |
282.50 |
1,086 |
XLON |
418777174929204 |
|
28/10/2021 |
10:58:46 |
282.50 |
394 |
XLON |
418777174929233 |
|
28/10/2021 |
10:58:46 |
282.50 |
366 |
XLON |
418777174929234 |
|
28/10/2021 |
10:58:46 |
282.50 |
432 |
XLON |
418777174929235 |
|
28/10/2021 |
10:58:49 |
282.50 |
963 |
XLON |
418777174929236 |
|
28/10/2021 |
10:58:49 |
282.50 |
343 |
XLON |
418777174929237 |
|
28/10/2021 |
10:58:51 |
282.50 |
1,007 |
XLON |
418777174929238 |
|
28/10/2021 |
10:58:51 |
282.50 |
580 |
XLON |
418777174929239 |
|
28/10/2021 |
10:59:11 |
282.50 |
1 |
XLON |
418777174929265 |
|
28/10/2021 |
10:59:38 |
282.50 |
3 |
XLON |
418777174929285 |
|
28/10/2021 |
10:59:49 |
282.50 |
1,000 |
XLON |
418777174929322 |
|
28/10/2021 |
10:59:49 |
282.50 |
1,200 |
XLON |
418777174929323 |
|
28/10/2021 |
11:01:03 |
282.50 |
1,300 |
XLON |
418777174929512 |
|
28/10/2021 |
11:01:03 |
282.50 |
1,000 |
XLON |
418777174929513 |
|
28/10/2021 |
11:01:03 |
282.50 |
622 |
XLON |
418777174929514 |
|
28/10/2021 |
11:01:21 |
282.40 |
3 |
XLON |
418777174929580 |
|
28/10/2021 |
11:01:21 |
282.40 |
1,000 |
XLON |
418777174929581 |
|
28/10/2021 |
11:01:40 |
282.40 |
1 |
XLON |
418777174929591 |
|
28/10/2021 |
11:06:10 |
282.70 |
512 |
XLON |
418777174930049 |
|
28/10/2021 |
11:06:10 |
282.70 |
681 |
XLON |
418777174930050 |
|
28/10/2021 |
11:06:10 |
282.70 |
511 |
XLON |
418777174930051 |
|
28/10/2021 |
11:06:12 |
282.70 |
1,002 |
XLON |
418777174930069 |
|
28/10/2021 |
11:07:04 |
282.70 |
599 |
XLON |
418777174930153 |
|
28/10/2021 |
11:07:40 |
282.80 |
1,300 |
XLON |
418777174930302 |
|
28/10/2021 |
11:07:40 |
282.90 |
1,300 |
XLON |
418777174930303 |
|
28/10/2021 |
11:07:40 |
282.90 |
1,200 |
XLON |
418777174930304 |
|
28/10/2021 |
11:07:40 |
282.90 |
303 |
XLON |
418777174930305 |
|
28/10/2021 |
11:07:40 |
282.90 |
922 |
XLON |
418777174930306 |
|
28/10/2021 |
11:08:10 |
282.90 |
2,386 |
XLON |
418777174930381 |
|
28/10/2021 |
11:08:10 |
282.90 |
464 |
XLON |
418777174930382 |
|
28/10/2021 |
11:08:10 |
282.90 |
582 |
XLON |
418777174930383 |
|
28/10/2021 |
11:08:15 |
282.90 |
554 |
XLON |
418777174930393 |
|
28/10/2021 |
11:08:15 |
282.90 |
659 |
XLON |
418777174930394 |
|
28/10/2021 |
11:12:00 |
283.10 |
655 |
XLON |
418777174930774 |
|
28/10/2021 |
11:12:00 |
283.10 |
655 |
XLON |
418777174930771 |
|
28/10/2021 |
11:15:00 |
283.10 |
2,003 |
XLON |
418777174930947 |
|
28/10/2021 |
11:15:00 |
283.10 |
186 |
XLON |
418777174930948 |
|
28/10/2021 |
11:17:39 |
283.10 |
825 |
XLON |
418777174931232 |
|
28/10/2021 |
11:17:39 |
283.10 |
7 |
XLON |
418777174931233 |
|
28/10/2021 |
11:17:40 |
283.10 |
1,300 |
XLON |
418777174931235 |
|
28/10/2021 |
11:17:57 |
283.10 |
74 |
XLON |
418777174931266 |
|
28/10/2021 |
11:17:57 |
283.10 |
1,000 |
XLON |
418777174931267 |
|
28/10/2021 |
11:18:39 |
283.10 |
598 |
XLON |
418777174931338 |
|
28/10/2021 |
11:19:03 |
283.10 |
1,000 |
XLON |
418777174931381 |
|
28/10/2021 |
11:20:00 |
283.10 |
2,373 |
XLON |
418777174931449 |
|
28/10/2021 |
11:20:05 |
283.10 |
588 |
XLON |
418777174931455 |
|
28/10/2021 |
11:21:08 |
283.10 |
1 |
XLON |
418777174931744 |
|
28/10/2021 |
11:21:13 |
283.10 |
1,000 |
XLON |
418777174931760 |
|
28/10/2021 |
11:21:27 |
283.10 |
611 |
XLON |
418777174931785 |
|
28/10/2021 |
11:21:32 |
283.10 |
878 |
XLON |
418777174931803 |
|
28/10/2021 |
11:21:37 |
283.10 |
57 |
XLON |
418777174931824 |
|
28/10/2021 |
11:21:37 |
283.10 |
2,328 |
XLON |
418777174931825 |
|
28/10/2021 |
11:31:20 |
283.40 |
2,056 |
XLON |
418777174932628 |
|
28/10/2021 |
11:31:20 |
283.30 |
919 |
XLON |
418777174932642 |
|
28/10/2021 |
11:31:20 |
283.30 |
1,000 |
XLON |
418777174932643 |
|
28/10/2021 |
11:31:20 |
283.30 |
137 |
XLON |
418777174932644 |
|
28/10/2021 |
11:31:22 |
283.30 |
784 |
XLON |
418777174932651 |
|
28/10/2021 |
11:31:41 |
283.30 |
660 |
XLON |
418777174932671 |
|
28/10/2021 |
11:31:46 |
283.30 |
467 |
XLON |
418777174932672 |
|
28/10/2021 |
11:31:46 |
283.30 |
492 |
XLON |
418777174932673 |
|
28/10/2021 |
11:35:01 |
283.50 |
1 |
XLON |
418777174933074 |
|
28/10/2021 |
11:35:01 |
283.50 |
282 |
XLON |
418777174933075 |
|
28/10/2021 |
11:35:06 |
283.50 |
303 |
XLON |
418777174933080 |
|
28/10/2021 |
11:35:31 |
283.40 |
1,271 |
XLON |
418777174933115 |
|
28/10/2021 |
11:35:31 |
283.50 |
652 |
XLON |
418777174933121 |
|
28/10/2021 |
11:35:31 |
283.50 |
873 |
XLON |
418777174933122 |
|
28/10/2021 |
11:35:31 |
283.50 |
600 |
XLON |
418777174933123 |
|
28/10/2021 |
11:36:06 |
283.50 |
595 |
XLON |
418777174933173 |
|
28/10/2021 |
11:37:10 |
283.40 |
840 |
XLON |
418777174933279 |
|
28/10/2021 |
11:37:10 |
283.40 |
1,000 |
XLON |
418777174933280 |
|
28/10/2021 |
11:37:10 |
283.40 |
530 |
XLON |
418777174933281 |
|
28/10/2021 |
11:37:25 |
283.40 |
1,161 |
XLON |
418777174933330 |
|
28/10/2021 |
11:37:25 |
283.40 |
477 |
XLON |
418777174933331 |
|
28/10/2021 |
11:40:06 |
283.40 |
1 |
XLON |
418777174933557 |
|
28/10/2021 |
11:40:31 |
283.40 |
1 |
XLON |
418777174933589 |
|
28/10/2021 |
11:40:31 |
283.40 |
1,000 |
XLON |
418777174933590 |
|
28/10/2021 |
11:40:38 |
283.40 |
1 |
XLON |
418777174933607 |
|
28/10/2021 |
11:40:50 |
283.40 |
616 |
XLON |
418777174933616 |
|
28/10/2021 |
11:41:39 |
283.40 |
2 |
XLON |
418777174933667 |
|
28/10/2021 |
11:41:49 |
283.40 |
336 |
XLON |
418777174933675 |
|
28/10/2021 |
11:41:54 |
283.40 |
389 |
XLON |
418777174933683 |
|
28/10/2021 |
11:43:19 |
283.40 |
43 |
XLON |
418777174933838 |
|
28/10/2021 |
11:43:24 |
283.40 |
323 |
XLON |
418777174933849 |
|
28/10/2021 |
11:43:30 |
283.40 |
1 |
XLON |
418777174933852 |
|
28/10/2021 |
11:43:54 |
283.40 |
582 |
XLON |
418777174933929 |
|
28/10/2021 |
11:43:59 |
283.40 |
2,367 |
XLON |
418777174933931 |
|
28/10/2021 |
11:43:59 |
283.40 |
1,174 |
XLON |
418777174933932 |
|
28/10/2021 |
11:44:51 |
283.40 |
726 |
XLON |
418777174934052 |
|
28/10/2021 |
11:46:25 |
283.60 |
55 |
XLON |
418777174934515 |
|
28/10/2021 |
11:46:26 |
283.60 |
1,000 |
XLON |
418777174934518 |
|
28/10/2021 |
11:46:31 |
283.60 |
1,000 |
XLON |
418777174934534 |
|
28/10/2021 |
11:46:31 |
283.60 |
310 |
XLON |
418777174934535 |
|
28/10/2021 |
11:46:44 |
283.60 |
29 |
XLON |
418777174934550 |
|
28/10/2021 |
11:46:53 |
283.60 |
643 |
XLON |
418777174934563 |
|
28/10/2021 |
11:47:31 |
283.60 |
352 |
XLON |
418777174934711 |
|
28/10/2021 |
11:47:39 |
283.60 |
1,012 |
XLON |
418777174934738 |
|
28/10/2021 |
11:48:02 |
283.60 |
639 |
XLON |
418777174934780 |
|
28/10/2021 |
11:48:26 |
283.60 |
2,428 |
XLON |
418777174934823 |
|
28/10/2021 |
11:48:41 |
283.60 |
1,004 |
XLON |
418777174934841 |
|
28/10/2021 |
11:49:09 |
283.60 |
830 |
XLON |
418777174934882 |
|
28/10/2021 |
11:49:12 |
283.60 |
1,300 |
XLON |
418777174934895 |
|
28/10/2021 |
11:49:12 |
283.60 |
628 |
XLON |
418777174934896 |
|
28/10/2021 |
11:49:12 |
283.60 |
596 |
XLON |
418777174934897 |
|
28/10/2021 |
11:49:14 |
283.60 |
1,100 |
XLON |
418777174934900 |
|
28/10/2021 |
11:56:30 |
283.70 |
2,326 |
XLON |
418777174935894 |
|
28/10/2021 |
11:58:36 |
283.60 |
2,460 |
XLON |
418777174936192 |
|
28/10/2021 |
11:58:36 |
283.60 |
2,460 |
XLON |
418777174936197 |
|
28/10/2021 |
11:58:40 |
283.50 |
2,193 |
XLON |
418777174936206 |
|
28/10/2021 |
11:58:40 |
283.40 |
484 |
XLON |
418777174936209 |
|
28/10/2021 |
11:58:40 |
283.40 |
250 |
XLON |
418777174936210 |
|
28/10/2021 |
11:58:40 |
283.40 |
166 |
XLON |
418777174936211 |
|
28/10/2021 |
11:59:20 |
283.30 |
1,000 |
XLON |
418777174936345 |
|
28/10/2021 |
11:59:20 |
283.30 |
644 |
XLON |
418777174936343 |
|
28/10/2021 |
11:59:20 |
283.30 |
183 |
XLON |
418777174936344 |
|
28/10/2021 |
11:59:40 |
283.30 |
1,062 |
XLON |
418777174936416 |
|
28/10/2021 |
11:59:40 |
283.30 |
1,000 |
XLON |
418777174936418 |
|
28/10/2021 |
12:01:01 |
283.30 |
2,091 |
XLON |
418777174936596 |
|
28/10/2021 |
12:01:03 |
283.30 |
1,598 |
XLON |
418777174936612 |
|
28/10/2021 |
12:02:01 |
283.30 |
1,220 |
XLON |
418777174936756 |
|
28/10/2021 |
12:03:24 |
283.30 |
665 |
XLON |
418777174936965 |
|
28/10/2021 |
12:03:24 |
283.30 |
1,300 |
XLON |
418777174936968 |
|
28/10/2021 |
12:03:24 |
283.30 |
48 |
XLON |
418777174936969 |
|
28/10/2021 |
12:03:26 |
283.30 |
1,006 |
XLON |
418777174936980 |
|
28/10/2021 |
12:03:26 |
283.20 |
1,300 |
XLON |
418777174936984 |
|
28/10/2021 |
12:03:26 |
283.30 |
1,000 |
XLON |
418777174936985 |
|
28/10/2021 |
12:03:26 |
283.30 |
1,570 |
XLON |
418777174936986 |
|
28/10/2021 |
12:03:26 |
283.30 |
835 |
XLON |
418777174936987 |
|
28/10/2021 |
12:03:28 |
283.30 |
348 |
XLON |
418777174936992 |
|
28/10/2021 |
12:03:28 |
283.30 |
600 |
XLON |
418777174936993 |
|
28/10/2021 |
12:03:29 |
283.30 |
1,998 |
XLON |
418777174936996 |
|
28/10/2021 |
12:03:31 |
283.30 |
1,098 |
XLON |
418777174937000 |
|
28/10/2021 |
12:03:42 |
283.30 |
3 |
XLON |
418777174937036 |
|
28/10/2021 |
12:04:19 |
283.30 |
1,127 |
XLON |
418777174937122 |
|
28/10/2021 |
12:05:29 |
283.50 |
2,051 |
XLON |
418777174937288 |
|
28/10/2021 |
12:05:29 |
283.40 |
1,208 |
XLON |
418777174937291 |
|
28/10/2021 |
12:05:29 |
283.40 |
1,109 |
XLON |
418777174937292 |
|
28/10/2021 |
12:06:02 |
283.40 |
99 |
XLON |
418777174937325 |
|
28/10/2021 |
12:06:03 |
283.40 |
882 |
XLON |
418777174937326 |
|
28/10/2021 |
12:06:12 |
283.40 |
1,315 |
XLON |
418777174937353 |
|
28/10/2021 |
12:06:12 |
283.40 |
9 |
XLON |
418777174937354 |
|
28/10/2021 |
12:06:12 |
283.40 |
1,000 |
XLON |
418777174937355 |
|
28/10/2021 |
12:06:12 |
283.40 |
388 |
XLON |
418777174937356 |
|
28/10/2021 |
12:06:12 |
283.40 |
12 |
XLON |
418777174937357 |
|
28/10/2021 |
12:08:43 |
283.40 |
1,000 |
XLON |
418777174937628 |
|
28/10/2021 |
12:10:25 |
283.50 |
139 |
XLON |
418777174937799 |
|
28/10/2021 |
12:10:25 |
283.50 |
303 |
XLON |
418777174937800 |
|
28/10/2021 |
12:10:25 |
283.50 |
625 |
XLON |
418777174937801 |
|
28/10/2021 |
12:10:25 |
283.50 |
1,014 |
XLON |
418777174937802 |
|
28/10/2021 |
12:10:30 |
283.50 |
815 |
XLON |
418777174937812 |
|
28/10/2021 |
12:10:30 |
283.50 |
1,110 |
XLON |
418777174937813 |
|
28/10/2021 |
12:11:00 |
283.50 |
1,031 |
XLON |
418777174937844 |
|
28/10/2021 |
12:15:04 |
283.50 |
2,696 |
XLON |
418777174938520 |
|
28/10/2021 |
12:15:04 |
283.50 |
2,696 |
XLON |
418777174938521 |
|
28/10/2021 |
12:15:04 |
283.50 |
631 |
XLON |
418777174938522 |
|
28/10/2021 |
12:16:08 |
283.50 |
2 |
XLON |
418777174938598 |
|
28/10/2021 |
12:16:13 |
283.50 |
619 |
XLON |
418777174938622 |
|
28/10/2021 |
12:17:24 |
283.50 |
38 |
XLON |
418777174938707 |
|
28/10/2021 |
12:18:01 |
283.50 |
1,339 |
XLON |
418777174938811 |
|
28/10/2021 |
12:18:01 |
283.50 |
415 |
XLON |
418777174938815 |
|
28/10/2021 |
12:18:01 |
283.50 |
343 |
XLON |
418777174938816 |
|
28/10/2021 |
12:18:02 |
283.50 |
431 |
XLON |
418777174938817 |
|
28/10/2021 |
12:22:57 |
283.60 |
48 |
XLON |
418777174939422 |
|
28/10/2021 |
12:23:01 |
283.60 |
1 |
XLON |
418777174939426 |
|
28/10/2021 |
12:23:01 |
283.60 |
295 |
XLON |
418777174939427 |
|
28/10/2021 |
12:23:01 |
283.60 |
321 |
XLON |
418777174939428 |
|
28/10/2021 |
12:23:01 |
283.60 |
1,735 |
XLON |
418777174939429 |
|
28/10/2021 |
12:26:20 |
283.70 |
904 |
XLON |
418777174939754 |
|
28/10/2021 |
12:26:20 |
283.70 |
904 |
XLON |
418777174939755 |
|
28/10/2021 |
12:26:31 |
283.70 |
1,000 |
XLON |
418777174939763 |
|
28/10/2021 |
12:26:31 |
283.70 |
300 |
XLON |
418777174939764 |
|
28/10/2021 |
12:26:36 |
283.70 |
620 |
XLON |
418777174939766 |
|
28/10/2021 |
12:26:39 |
283.70 |
1,000 |
XLON |
418777174939775 |
|
28/10/2021 |
12:26:43 |
283.70 |
774 |
XLON |
418777174939778 |
|
28/10/2021 |
12:26:45 |
283.70 |
799 |
XLON |
418777174939784 |
|
28/10/2021 |
12:26:45 |
283.70 |
23 |
XLON |
418777174939785 |
|
28/10/2021 |
12:27:10 |
283.70 |
2,514 |
XLON |
418777174939825 |
|
28/10/2021 |
12:28:04 |
283.70 |
595 |
XLON |
418777174939882 |
|
28/10/2021 |
12:30:05 |
283.70 |
673 |
XLON |
418777174940075 |
|
28/10/2021 |
12:30:05 |
283.70 |
673 |
XLON |
418777174940076 |
|
28/10/2021 |
12:30:07 |
283.70 |
556 |
XLON |
418777174940080 |
|
28/10/2021 |
12:30:10 |
283.70 |
1,151 |
XLON |
418777174940081 |
|
28/10/2021 |
12:30:13 |
283.70 |
1 |
XLON |
418777174940085 |
|
28/10/2021 |
12:30:16 |
283.70 |
1,133 |
XLON |
418777174940087 |
|
28/10/2021 |
12:32:13 |
283.80 |
1,023 |
XLON |
418777174940286 |
|
28/10/2021 |
12:32:13 |
283.80 |
154 |
XLON |
418777174940287 |
|
28/10/2021 |
12:32:13 |
283.80 |
869 |
XLON |
418777174940288 |
|
28/10/2021 |
12:32:17 |
283.80 |
751 |
XLON |
418777174940297 |
|
28/10/2021 |
12:32:17 |
283.80 |
1,100 |
XLON |
418777174940298 |
|
28/10/2021 |
12:32:17 |
283.80 |
662 |
XLON |
418777174940299 |
|
28/10/2021 |
12:32:32 |
283.80 |
1,098 |
XLON |
418777174940313 |
|
28/10/2021 |
12:32:35 |
283.80 |
3 |
XLON |
418777174940316 |
|
28/10/2021 |
12:32:37 |
283.80 |
1 |
XLON |
418777174940318 |
|
28/10/2021 |
12:33:06 |
284.10 |
1,000 |
XLON |
418777174940383 |
|
28/10/2021 |
12:33:55 |
284.10 |
20 |
XLON |
418777174940462 |
|
28/10/2021 |
12:34:38 |
284.00 |
2,829 |
XLON |
418777174940613 |
|
28/10/2021 |
12:34:38 |
284.00 |
1,248 |
XLON |
418777174940617 |
|
28/10/2021 |
12:34:38 |
284.10 |
1,000 |
XLON |
418777174940618 |
|
28/10/2021 |
12:34:38 |
284.10 |
731 |
XLON |
418777174940619 |
|
28/10/2021 |
12:34:38 |
284.10 |
512 |
XLON |
418777174940620 |
|
28/10/2021 |
12:34:40 |
283.90 |
1,062 |
XLON |
418777174940626 |
|
28/10/2021 |
12:34:40 |
283.90 |
471 |
XLON |
418777174940627 |
|
28/10/2021 |
12:34:40 |
283.90 |
265 |
XLON |
418777174940628 |
|
28/10/2021 |
12:34:40 |
283.90 |
1,062 |
XLON |
418777174940629 |
|
28/10/2021 |
12:35:06 |
283.90 |
28 |
XLON |
418777174940682 |
|
28/10/2021 |
12:35:59 |
284.00 |
2,318 |
XLON |
418777174940789 |
|
28/10/2021 |
12:36:03 |
284.00 |
1,547 |
XLON |
418777174940804 |
|
28/10/2021 |
12:36:03 |
284.00 |
1,134 |
XLON |
418777174940805 |
|
28/10/2021 |
12:36:03 |
284.00 |
615 |
XLON |
418777174940806 |
|
28/10/2021 |
12:36:05 |
284.00 |
1,859 |
XLON |
418777174940808 |
|
28/10/2021 |
12:36:05 |
283.90 |
1,691 |
XLON |
418777174940811 |
|
28/10/2021 |
12:36:05 |
283.90 |
1,178 |
XLON |
418777174940812 |
|
28/10/2021 |
12:36:32 |
283.80 |
1,000 |
XLON |
418777174940855 |
|
28/10/2021 |
12:36:37 |
283.80 |
217 |
XLON |
418777174940860 |
|
28/10/2021 |
12:36:42 |
283.80 |
1,328 |
XLON |
418777174940917 |
|
28/10/2021 |
12:37:01 |
283.70 |
1,300 |
XLON |
418777174940948 |
|
28/10/2021 |
12:38:26 |
283.70 |
14 |
XLON |
418777174941116 |
|
28/10/2021 |
12:40:21 |
283.70 |
1 |
XLON |
418777174941339 |
|
28/10/2021 |
12:42:46 |
283.60 |
1,219 |
XLON |
418777174941576 |
|
28/10/2021 |
12:42:46 |
283.70 |
1 |
XLON |
418777174941578 |
|
28/10/2021 |
12:43:53 |
283.70 |
2,093 |
XLON |
418777174941662 |
|
28/10/2021 |
12:44:33 |
283.70 |
1,061 |
XLON |
418777174941712 |
|
28/10/2021 |
12:44:55 |
283.70 |
579 |
XLON |
418777174941798 |
|
28/10/2021 |
12:44:55 |
283.70 |
453 |
XLON |
418777174941799 |
|
28/10/2021 |
12:44:55 |
283.70 |
1,801 |
XLON |
418777174941801 |
|
28/10/2021 |
12:44:56 |
283.70 |
1,421 |
XLON |
418777174941812 |
|
28/10/2021 |
12:45:04 |
283.70 |
1,120 |
XLON |
418777174941851 |
|
28/10/2021 |
12:45:04 |
283.70 |
402 |
XLON |
418777174941852 |
|
28/10/2021 |
12:45:06 |
283.70 |
804 |
XLON |
418777174941865 |
|
28/10/2021 |
12:45:16 |
283.70 |
1,006 |
XLON |
418777174941895 |
|
28/10/2021 |
12:45:16 |
283.70 |
243 |
XLON |
418777174941896 |
|
28/10/2021 |
12:45:42 |
283.70 |
1,489 |
XLON |
418777174941926 |
|
28/10/2021 |
12:45:49 |
283.60 |
1,002 |
XLON |
418777174941936 |
|
28/10/2021 |
12:45:49 |
283.60 |
1,300 |
XLON |
418777174941937 |
|
28/10/2021 |
12:45:49 |
283.60 |
1,278 |
XLON |
418777174941938 |
|
28/10/2021 |
12:45:49 |
283.70 |
1,000 |
XLON |
418777174941939 |
|
28/10/2021 |
12:45:49 |
283.70 |
1,487 |
XLON |
418777174941940 |
|
28/10/2021 |
12:45:49 |
283.70 |
1,287 |
XLON |
418777174941941 |
|
28/10/2021 |
12:45:52 |
283.70 |
1,313 |
XLON |
418777174941951 |
|
28/10/2021 |
12:45:52 |
283.70 |
718 |
XLON |
418777174941952 |
|
28/10/2021 |
12:45:52 |
283.70 |
293 |
XLON |
418777174941953 |
|
28/10/2021 |
12:45:52 |
283.70 |
1,000 |
XLON |
418777174941954 |
|
28/10/2021 |
12:45:52 |
283.70 |
1,156 |
XLON |
418777174941955 |
|
28/10/2021 |
12:45:54 |
283.70 |
1,000 |
XLON |
418777174941956 |
|
28/10/2021 |
12:45:54 |
283.70 |
518 |
XLON |
418777174941957 |
|
28/10/2021 |
12:45:54 |
283.70 |
619 |
XLON |
418777174941958 |
|
28/10/2021 |
12:45:54 |
283.70 |
4,183 |
XLON |
418777174941959 |
|
28/10/2021 |
12:45:54 |
283.60 |
559 |
XLON |
418777174941961 |
|
28/10/2021 |
12:45:54 |
283.60 |
1,969 |
XLON |
418777174941962 |
|
28/10/2021 |
12:45:55 |
283.60 |
2,528 |
XLON |
418777174941963 |
|
28/10/2021 |
12:45:55 |
283.60 |
174 |
XLON |
418777174941964 |
|
28/10/2021 |
12:47:24 |
283.50 |
2,708 |
XLON |
418777174942212 |
|
28/10/2021 |
12:53:16 |
283.60 |
597 |
XLON |
418777174942997 |
|
28/10/2021 |
12:53:16 |
283.60 |
2,000 |
XLON |
418777174942998 |
|
28/10/2021 |
12:55:02 |
283.70 |
843 |
XLON |
418777174943086 |
|
28/10/2021 |
12:55:02 |
283.70 |
587 |
XLON |
418777174943087 |
|
28/10/2021 |
12:55:02 |
283.70 |
1,398 |
XLON |
418777174943088 |
|
28/10/2021 |
12:55:02 |
283.70 |
969 |
XLON |
418777174943089 |
|
28/10/2021 |
12:55:05 |
283.70 |
724 |
XLON |
418777174943090 |
|
28/10/2021 |
12:56:04 |
283.60 |
2,248 |
XLON |
418777174943212 |
|
28/10/2021 |
12:56:04 |
283.60 |
81 |
XLON |
418777174943213 |
|
28/10/2021 |
12:56:07 |
283.60 |
1,540 |
XLON |
418777174943241 |
|
28/10/2021 |
12:56:07 |
283.60 |
1,120 |
XLON |
418777174943242 |
|
28/10/2021 |
12:57:10 |
283.70 |
2,837 |
XLON |
418777174943401 |
|
28/10/2021 |
13:02:40 |
283.80 |
2,502 |
XLON |
418777174944069 |
|
28/10/2021 |
13:02:42 |
283.80 |
1,000 |
XLON |
418777174944075 |
|
28/10/2021 |
13:02:42 |
283.80 |
671 |
XLON |
418777174944076 |
|
28/10/2021 |
13:04:10 |
284.10 |
1,000 |
XLON |
418777174944273 |
|
28/10/2021 |
13:04:10 |
284.10 |
462 |
XLON |
418777174944274 |
|
28/10/2021 |
13:04:10 |
284.10 |
281 |
XLON |
418777174944275 |
|
28/10/2021 |
13:04:10 |
284.10 |
609 |
XLON |
418777174944276 |
|
28/10/2021 |
13:04:10 |
284.10 |
436 |
XLON |
418777174944277 |
|
28/10/2021 |
13:04:10 |
284.10 |
1,000 |
XLON |
418777174944278 |
|
28/10/2021 |
13:04:12 |
284.10 |
601 |
XLON |
418777174944281 |
|
28/10/2021 |
13:04:12 |
284.10 |
1,000 |
XLON |
418777174944282 |
|
28/10/2021 |
13:04:19 |
284.00 |
1,000 |
XLON |
418777174944300 |
|
28/10/2021 |
13:04:31 |
284.00 |
1,300 |
XLON |
418777174944315 |
|
28/10/2021 |
13:04:31 |
284.00 |
1,000 |
XLON |
418777174944316 |
|
28/10/2021 |
13:04:31 |
284.00 |
601 |
XLON |
418777174944317 |
|
28/10/2021 |
13:04:38 |
284.00 |
1,000 |
XLON |
418777174944331 |
|
28/10/2021 |
13:04:38 |
284.00 |
1,931 |
XLON |
418777174944332 |
|
28/10/2021 |
13:05:09 |
284.00 |
2,034 |
XLON |
418777174944374 |
|
28/10/2021 |
13:06:46 |
284.00 |
2,035 |
XLON |
418777174944655 |
|
28/10/2021 |
13:06:46 |
284.00 |
340 |
XLON |
418777174944656 |
|
28/10/2021 |
13:06:46 |
284.00 |
57 |
XLON |
418777174944657 |
|
28/10/2021 |
13:07:13 |
284.00 |
1,065 |
XLON |
418777174944701 |
|
28/10/2021 |
13:07:28 |
284.00 |
762 |
XLON |
418777174944725 |
|
28/10/2021 |
13:10:38 |
284.30 |
1,000 |
XLON |
418777174945064 |
|
28/10/2021 |
13:10:38 |
284.30 |
857 |
XLON |
418777174945065 |
|
28/10/2021 |
13:10:38 |
284.30 |
589 |
XLON |
418777174945066 |
|
28/10/2021 |
13:12:20 |
284.30 |
1,000 |
XLON |
418777174945306 |
|
28/10/2021 |
13:13:12 |
284.20 |
888 |
XLON |
418777174945403 |
|
28/10/2021 |
13:13:12 |
284.20 |
429 |
XLON |
418777174945404 |
|
28/10/2021 |
13:13:13 |
284.20 |
1 |
XLON |
418777174945405 |
|
28/10/2021 |
13:13:15 |
284.20 |
1,055 |
XLON |
418777174945407 |
|
28/10/2021 |
13:13:15 |
284.20 |
538 |
XLON |
418777174945408 |
|
28/10/2021 |
13:13:16 |
284.20 |
268 |
XLON |
418777174945409 |
|
28/10/2021 |
13:13:18 |
284.20 |
122 |
XLON |
418777174945410 |
|
28/10/2021 |
13:13:18 |
284.20 |
1,000 |
XLON |
418777174945411 |
|
28/10/2021 |
13:13:18 |
284.20 |
525 |
XLON |
418777174945412 |
|
28/10/2021 |
13:13:18 |
284.20 |
1,239 |
XLON |
418777174945413 |
|
28/10/2021 |
13:13:18 |
284.20 |
1,517 |
XLON |
418777174945414 |
|
28/10/2021 |
13:13:18 |
284.20 |
881 |
XLON |
418777174945415 |
|
28/10/2021 |
13:13:19 |
284.20 |
268 |
XLON |
418777174945416 |
|
28/10/2021 |
13:13:19 |
284.20 |
3,824 |
XLON |
418777174945417 |
|
28/10/2021 |
13:13:19 |
284.20 |
593 |
XLON |
418777174945418 |
|
28/10/2021 |
13:13:19 |
284.20 |
929 |
XLON |
418777174945419 |
|
28/10/2021 |
13:13:20 |
284.20 |
527 |
XLON |
418777174945420 |
|
28/10/2021 |
13:13:20 |
284.20 |
1,385 |
XLON |
418777174945421 |
|
28/10/2021 |
13:13:20 |
284.20 |
2,594 |
XLON |
418777174945422 |
|
28/10/2021 |
13:13:21 |
284.20 |
1,000 |
XLON |
418777174945423 |
|
28/10/2021 |
13:13:31 |
284.20 |
886 |
XLON |
418777174945453 |
|
28/10/2021 |
13:13:36 |
284.20 |
1,981 |
XLON |
418777174945455 |
|
28/10/2021 |
13:13:36 |
284.20 |
268 |
XLON |
418777174945456 |
|
28/10/2021 |
13:14:05 |
284.20 |
444 |
XLON |
418777174945481 |
|
28/10/2021 |
13:14:20 |
284.20 |
449 |
XLON |
418777174945500 |
|
28/10/2021 |
13:16:20 |
284.20 |
2,641 |
XLON |
418777174945762 |
|
28/10/2021 |
13:16:46 |
284.20 |
86 |
XLON |
418777174945812 |
|
28/10/2021 |
13:16:55 |
284.20 |
1,363 |
XLON |
418777174945822 |
|
28/10/2021 |
13:16:55 |
284.20 |
1,283 |
XLON |
418777174945825 |
|
28/10/2021 |
13:18:31 |
284.30 |
1,000 |
XLON |
418777174946022 |
|
28/10/2021 |
13:18:31 |
284.30 |
2,123 |
XLON |
418777174946023 |
|
28/10/2021 |
13:18:32 |
284.30 |
1,000 |
XLON |
418777174946031 |
|
28/10/2021 |
13:18:32 |
284.30 |
387 |
XLON |
418777174946032 |
|
28/10/2021 |
13:18:32 |
284.30 |
346 |
XLON |
418777174946033 |
|
28/10/2021 |
13:18:33 |
284.30 |
1,000 |
XLON |
418777174946034 |
|
28/10/2021 |
13:18:33 |
284.30 |
93 |
XLON |
418777174946035 |
|
28/10/2021 |
13:18:33 |
284.30 |
597 |
XLON |
418777174946036 |
|
28/10/2021 |
13:18:35 |
284.30 |
1,288 |
XLON |
418777174946037 |
|
28/10/2021 |
13:22:17 |
284.30 |
2,193 |
XLON |
418777174946435 |
|
28/10/2021 |
13:24:20 |
284.30 |
359 |
XLON |
418777174946634 |
|
28/10/2021 |
13:24:22 |
284.30 |
565 |
XLON |
418777174946643 |
|
28/10/2021 |
13:24:22 |
284.30 |
960 |
XLON |
418777174946644 |
|
28/10/2021 |
13:24:22 |
284.30 |
617 |
XLON |
418777174946645 |
|
28/10/2021 |
13:25:37 |
284.30 |
737 |
XLON |
418777174946731 |
|
28/10/2021 |
13:25:37 |
284.30 |
1,543 |
XLON |
418777174946732 |
|
28/10/2021 |
13:26:37 |
284.30 |
2,384 |
XLON |
418777174946802 |
|
28/10/2021 |
13:26:47 |
284.30 |
2,567 |
XLON |
418777174946825 |
|
28/10/2021 |
13:26:50 |
284.30 |
118 |
XLON |
418777174946844 |
|
28/10/2021 |
13:26:50 |
284.30 |
2,347 |
XLON |
418777174946845 |
|
28/10/2021 |
13:28:04 |
284.20 |
1,256 |
XLON |
418777174946954 |
|
28/10/2021 |
13:28:04 |
284.20 |
1,348 |
XLON |
418777174946955 |
|
28/10/2021 |
13:29:15 |
284.00 |
1,292 |
XLON |
418777174947092 |
|
28/10/2021 |
13:29:15 |
284.00 |
303 |
XLON |
418777174947093 |
|
28/10/2021 |
13:29:53 |
284.00 |
720 |
XLON |
418777174947181 |
|
28/10/2021 |
13:29:55 |
283.90 |
1,171 |
XLON |
418777174947191 |
|
28/10/2021 |
13:29:58 |
283.90 |
1,464 |
XLON |
418777174947205 |
|
28/10/2021 |
13:29:58 |
283.90 |
1,221 |
XLON |
418777174947206 |
|
28/10/2021 |
13:29:58 |
283.90 |
1,464 |
XLON |
418777174947207 |
|
28/10/2021 |
13:30:24 |
283.70 |
4 |
XLON |
418777174947282 |
|
28/10/2021 |
13:30:47 |
283.70 |
1,000 |
XLON |
418777174947320 |
|
28/10/2021 |
13:31:54 |
283.80 |
260 |
XLON |
418777174947439 |
|
28/10/2021 |
13:31:54 |
283.80 |
1,065 |
XLON |
418777174947440 |
|
28/10/2021 |
13:31:59 |
283.80 |
1,038 |
XLON |
418777174947448 |
|
28/10/2021 |
13:31:59 |
283.80 |
656 |
XLON |
418777174947451 |
|
28/10/2021 |
13:31:59 |
283.80 |
627 |
XLON |
418777174947452 |
|
28/10/2021 |
13:31:59 |
283.80 |
310 |
XLON |
418777174947453 |
|
28/10/2021 |
13:31:59 |
283.80 |
427 |
XLON |
418777174947454 |
|
28/10/2021 |
13:32:00 |
283.80 |
424 |
XLON |
418777174947455 |
|
28/10/2021 |
13:32:53 |
283.70 |
1,402 |
XLON |
418777174947566 |
|
28/10/2021 |
13:32:53 |
283.70 |
100 |
XLON |
418777174947567 |
|
28/10/2021 |
13:32:53 |
283.80 |
1,000 |
XLON |
418777174947571 |
|
28/10/2021 |
13:32:53 |
283.80 |
252 |
XLON |
418777174947572 |
|
28/10/2021 |
13:32:58 |
283.80 |
657 |
XLON |
418777174947576 |
|
28/10/2021 |
13:32:58 |
283.80 |
1,000 |
XLON |
418777174947577 |
|
28/10/2021 |
13:32:59 |
283.80 |
1,059 |
XLON |
418777174947578 |
|
28/10/2021 |
13:33:20 |
283.80 |
981 |
XLON |
418777174947651 |
|
28/10/2021 |
13:33:22 |
283.70 |
2,518 |
XLON |
418777174947663 |
|
28/10/2021 |
13:33:39 |
283.80 |
736 |
XLON |
418777174947682 |
|
28/10/2021 |
13:33:43 |
283.80 |
245 |
XLON |
418777174947691 |
|
28/10/2021 |
13:33:43 |
283.80 |
268 |
XLON |
418777174947692 |
|
28/10/2021 |
13:35:06 |
283.80 |
30 |
XLON |
418777174947783 |
|
28/10/2021 |
13:36:46 |
283.80 |
38 |
XLON |
418777174947980 |
|
28/10/2021 |
13:38:03 |
283.90 |
1,000 |
XLON |
418777174948088 |
|
28/10/2021 |
13:38:03 |
283.90 |
1,700 |
XLON |
418777174948089 |
|
28/10/2021 |
13:38:26 |
284.10 |
35 |
XLON |
418777174948180 |
|
28/10/2021 |
13:38:26 |
284.10 |
1,000 |
XLON |
418777174948181 |
|
28/10/2021 |
13:40:35 |
284.00 |
1,530 |
XLON |
418777174948356 |
|
28/10/2021 |
13:40:37 |
284.00 |
1,458 |
XLON |
418777174948367 |
|
28/10/2021 |
13:45:12 |
284.10 |
1,112 |
XLON |
418777174948793 |
|
28/10/2021 |
13:45:12 |
284.10 |
1,796 |
XLON |
418777174948794 |
|
28/10/2021 |
13:45:12 |
284.10 |
2,387 |
XLON |
418777174948790 |
|
28/10/2021 |
13:45:12 |
284.10 |
442 |
XLON |
418777174948791 |
|
28/10/2021 |
13:45:13 |
284.00 |
2,525 |
XLON |
418777174948798 |
|
28/10/2021 |
13:46:43 |
284.00 |
1 |
XLON |
418777174949060 |
|
28/10/2021 |
13:46:48 |
284.00 |
376 |
XLON |
418777174949084 |
|
28/10/2021 |
13:46:48 |
284.00 |
1 |
XLON |
418777174949085 |
|
28/10/2021 |
13:46:48 |
284.00 |
1,118 |
XLON |
418777174949086 |
|
28/10/2021 |
13:46:48 |
284.00 |
2,129 |
XLON |
418777174949087 |
|
28/10/2021 |
13:47:49 |
283.90 |
756 |
XLON |
418777174949215 |
|
28/10/2021 |
13:49:42 |
284.00 |
1 |
XLON |
418777174949751 |
|
28/10/2021 |
13:50:46 |
284.00 |
2,439 |
XLON |
418777174949860 |
|
28/10/2021 |
13:51:02 |
284.10 |
676 |
XLON |
418777174949909 |
|
28/10/2021 |
13:51:06 |
284.00 |
2 |
XLON |
418777174949919 |
|
28/10/2021 |
13:51:06 |
284.00 |
1,000 |
XLON |
418777174949920 |
|
28/10/2021 |
13:51:41 |
284.00 |
1 |
XLON |
418777174949961 |
|
28/10/2021 |
13:51:59 |
283.90 |
2,461 |
XLON |
418777174950076 |
|
28/10/2021 |
13:51:59 |
284.00 |
1,000 |
XLON |
418777174950125 |
|
28/10/2021 |
13:51:59 |
284.00 |
592 |
XLON |
418777174950126 |
|
28/10/2021 |
13:51:59 |
284.00 |
591 |
XLON |
418777174950127 |
|
28/10/2021 |
13:51:59 |
284.00 |
87 |
XLON |
418777174950128 |
|
28/10/2021 |
13:55:58 |
284.00 |
1,397 |
XLON |
418777174950939 |
|
28/10/2021 |
13:56:09 |
284.00 |
2 |
XLON |
418777174950959 |
|
28/10/2021 |
13:56:33 |
284.10 |
429 |
XLON |
418777174951014 |
|
28/10/2021 |
13:56:33 |
284.10 |
1,000 |
XLON |
418777174951015 |
|
28/10/2021 |
13:56:33 |
284.10 |
364 |
XLON |
418777174951016 |
|
28/10/2021 |
13:56:33 |
284.10 |
179 |
XLON |
418777174951017 |
|
28/10/2021 |
13:56:33 |
284.10 |
697 |
XLON |
418777174951018 |
|
28/10/2021 |
13:56:35 |
284.10 |
56 |
XLON |
418777174951019 |
|
28/10/2021 |
13:56:35 |
284.10 |
424 |
XLON |
418777174951020 |
|
28/10/2021 |
13:56:42 |
284.10 |
594 |
XLON |
418777174951040 |
|
28/10/2021 |
13:56:47 |
284.10 |
2 |
XLON |
418777174951043 |
|
28/10/2021 |
13:57:16 |
284.10 |
1,088 |
XLON |
418777174951117 |
|
28/10/2021 |
13:57:16 |
284.10 |
632 |
XLON |
418777174951118 |
|
28/10/2021 |
13:57:31 |
284.10 |
1 |
XLON |
418777174951154 |
|
28/10/2021 |
13:57:36 |
284.10 |
595 |
XLON |
418777174951160 |
|
28/10/2021 |
13:57:36 |
284.10 |
2 |
XLON |
418777174951161 |
|
28/10/2021 |
13:58:09 |
284.50 |
299 |
XLON |
418777174951236 |
|
28/10/2021 |
13:58:09 |
284.50 |
490 |
XLON |
418777174951237 |
|
28/10/2021 |
13:58:09 |
284.50 |
1,177 |
XLON |
418777174951238 |
|
28/10/2021 |
13:58:11 |
284.70 |
1,000 |
XLON |
418777174951276 |
|
28/10/2021 |
13:58:11 |
284.70 |
434 |
XLON |
418777174951277 |
|
28/10/2021 |
13:58:11 |
284.70 |
770 |
XLON |
418777174951278 |
|
28/10/2021 |
13:58:12 |
284.70 |
172 |
XLON |
418777174951279 |
|
28/10/2021 |
13:58:23 |
284.50 |
429 |
XLON |
418777174951300 |
|
28/10/2021 |
13:58:23 |
284.50 |
658 |
XLON |
418777174951301 |
|
28/10/2021 |
13:58:27 |
284.50 |
912 |
XLON |
418777174951328 |
|
28/10/2021 |
13:58:27 |
284.50 |
144 |
XLON |
418777174951329 |
|
28/10/2021 |
13:58:28 |
284.50 |
1,713 |
XLON |
418777174951330 |
|
28/10/2021 |
13:58:28 |
284.50 |
221 |
XLON |
418777174951331 |
|
28/10/2021 |
13:58:28 |
284.50 |
155 |
XLON |
418777174951332 |
|
28/10/2021 |
13:58:28 |
284.50 |
642 |
XLON |
418777174951333 |
|
28/10/2021 |
13:58:28 |
284.50 |
475 |
XLON |
418777174951334 |
|
28/10/2021 |
13:58:28 |
284.50 |
474 |
XLON |
418777174951335 |
|
28/10/2021 |
13:58:28 |
284.50 |
296 |
XLON |
418777174951336 |
|
28/10/2021 |
13:58:28 |
284.50 |
635 |
XLON |
418777174951337 |
|
28/10/2021 |
13:58:28 |
284.50 |
515 |
XLON |
418777174951338 |
|
28/10/2021 |
13:58:29 |
284.50 |
152 |
XLON |
418777174951339 |
|
28/10/2021 |
13:58:43 |
284.80 |
796 |
XLON |
418777174951375 |
|
28/10/2021 |
13:58:43 |
284.80 |
603 |
XLON |
418777174951376 |
|
28/10/2021 |
13:58:55 |
284.70 |
1,300 |
XLON |
418777174951392 |
|
28/10/2021 |
13:58:55 |
284.70 |
1,790 |
XLON |
418777174951393 |
|
28/10/2021 |
13:58:55 |
284.70 |
303 |
XLON |
418777174951394 |
|
28/10/2021 |
13:58:58 |
284.70 |
629 |
XLON |
418777174951398 |
|
28/10/2021 |
13:59:00 |
284.70 |
3 |
XLON |
418777174951400 |
|
28/10/2021 |
13:59:15 |
284.70 |
595 |
XLON |
418777174951437 |
|
28/10/2021 |
13:59:37 |
284.90 |
862 |
XLON |
418777174951501 |
|
28/10/2021 |
13:59:37 |
284.90 |
596 |
XLON |
418777174951502 |
|
28/10/2021 |
13:59:37 |
285.00 |
864 |
XLON |
418777174951503 |
|
28/10/2021 |
13:59:39 |
285.00 |
1,000 |
XLON |
418777174951508 |
|
28/10/2021 |
13:59:39 |
285.00 |
666 |
XLON |
418777174951509 |
|
28/10/2021 |
14:00:09 |
285.20 |
1,195 |
XLON |
418777174951701 |
|
28/10/2021 |
14:00:09 |
285.20 |
612 |
XLON |
418777174951702 |
|
28/10/2021 |
14:00:09 |
285.20 |
1,807 |
XLON |
418777174951703 |
|
28/10/2021 |
14:00:09 |
285.20 |
1,300 |
XLON |
418777174951704 |
|
28/10/2021 |
14:00:09 |
285.20 |
965 |
XLON |
418777174951705 |
|
28/10/2021 |
14:00:12 |
285.20 |
1,000 |
XLON |
418777174951717 |
|
28/10/2021 |
14:00:22 |
285.50 |
447 |
XLON |
418777174951785 |
|
28/10/2021 |
14:00:22 |
285.50 |
1,660 |
XLON |
418777174951786 |
|
28/10/2021 |
14:00:22 |
285.50 |
1,219 |
XLON |
418777174951790 |
|
28/10/2021 |
14:00:52 |
285.90 |
454 |
XLON |
418777174951910 |
|
28/10/2021 |
14:00:52 |
285.90 |
1,200 |
XLON |
418777174951911 |
|
28/10/2021 |
14:00:53 |
285.90 |
1 |
XLON |
418777174951913 |
|
28/10/2021 |
14:00:58 |
285.90 |
303 |
XLON |
418777174951928 |
|
28/10/2021 |
14:01:08 |
285.90 |
647 |
XLON |
418777174951954 |
|
28/10/2021 |
14:01:13 |
285.90 |
647 |
XLON |
418777174951966 |
|
28/10/2021 |
14:01:32 |
285.70 |
2,295 |
XLON |
418777174952039 |
|
28/10/2021 |
14:01:32 |
285.50 |
1,000 |
XLON |
418777174952040 |
|
28/10/2021 |
14:01:32 |
285.50 |
1,722 |
XLON |
418777174952041 |
|
28/10/2021 |
14:01:34 |
285.50 |
1,458 |
XLON |
418777174952043 |
|
28/10/2021 |
14:01:43 |
285.50 |
1,000 |
XLON |
418777174952074 |
|
28/10/2021 |
14:01:48 |
285.50 |
674 |
XLON |
418777174952088 |
|
28/10/2021 |
14:01:53 |
285.50 |
767 |
XLON |
418777174952099 |
|
28/10/2021 |
14:01:59 |
285.50 |
1 |
XLON |
418777174952116 |
|
28/10/2021 |
14:02:04 |
285.50 |
1,000 |
XLON |
418777174952130 |
|
28/10/2021 |
14:02:07 |
285.50 |
200 |
XLON |
418777174952132 |
|
28/10/2021 |
14:02:07 |
285.50 |
550 |
XLON |
418777174952133 |
|
28/10/2021 |
14:02:37 |
285.80 |
2,549 |
XLON |
418777174952311 |
|
28/10/2021 |
14:02:45 |
285.70 |
866 |
XLON |
418777174952327 |
|
28/10/2021 |
14:02:45 |
285.70 |
1,120 |
XLON |
418777174952329 |
|
28/10/2021 |
14:02:45 |
285.70 |
925 |
XLON |
418777174952330 |
|
28/10/2021 |
14:03:07 |
285.80 |
915 |
XLON |
418777174952381 |
|
28/10/2021 |
14:03:07 |
285.80 |
620 |
XLON |
418777174952382 |
|
28/10/2021 |
14:03:07 |
285.80 |
748 |
XLON |
418777174952383 |
|
28/10/2021 |
14:03:23 |
286.00 |
2,591 |
XLON |
418777174952480 |
|
28/10/2021 |
14:03:25 |
286.00 |
1,000 |
XLON |
418777174952482 |
|
28/10/2021 |
14:03:25 |
286.00 |
1,300 |
XLON |
418777174952483 |
|
28/10/2021 |
14:03:35 |
285.90 |
230 |
XLON |
418777174952509 |
|
28/10/2021 |
14:03:35 |
285.90 |
930 |
XLON |
418777174952510 |
|
28/10/2021 |
14:03:35 |
285.90 |
728 |
XLON |
418777174952511 |
|
28/10/2021 |
14:04:06 |
286.60 |
740 |
XLON |
418777174952646 |
|
28/10/2021 |
14:04:06 |
286.60 |
1,053 |
XLON |
418777174952648 |
|
28/10/2021 |
14:04:11 |
286.50 |
1,000 |
XLON |
418777174952675 |
|
28/10/2021 |
14:04:11 |
286.50 |
1,300 |
XLON |
418777174952676 |
|
28/10/2021 |
14:04:25 |
286.50 |
1,331 |
XLON |
418777174952700 |
|
28/10/2021 |
14:04:25 |
286.50 |
1,300 |
XLON |
418777174952701 |
|
28/10/2021 |
14:04:46 |
286.50 |
857 |
XLON |
418777174952743 |
|
28/10/2021 |
14:04:46 |
286.50 |
1,300 |
XLON |
418777174952744 |
|
28/10/2021 |
14:04:57 |
286.80 |
1,134 |
XLON |
418777174952829 |
|
28/10/2021 |
14:04:57 |
286.50 |
1,000 |
XLON |
418777174952835 |
|
28/10/2021 |
14:04:57 |
286.50 |
1,040 |
XLON |
418777174952836 |
|
28/10/2021 |
14:04:57 |
286.50 |
1,052 |
XLON |
418777174952837 |
|
28/10/2021 |
14:04:59 |
286.40 |
1,000 |
XLON |
418777174952838 |
|
28/10/2021 |
14:04:59 |
286.40 |
1,078 |
XLON |
418777174952839 |
|
28/10/2021 |
14:04:59 |
286.40 |
1,300 |
XLON |
418777174952840 |
|
28/10/2021 |
14:05:02 |
286.50 |
1,000 |
XLON |
418777174952856 |
|
28/10/2021 |
14:05:02 |
286.50 |
1,093 |
XLON |
418777174952857 |
|
28/10/2021 |
14:05:15 |
286.70 |
1,000 |
XLON |
418777174952908 |
|
28/10/2021 |
14:05:15 |
286.70 |
1,105 |
XLON |
418777174952909 |
|
28/10/2021 |
14:05:15 |
286.70 |
1,000 |
XLON |
418777174952912 |
|
28/10/2021 |
14:05:16 |
286.70 |
1,000 |
XLON |
418777174952915 |
|
28/10/2021 |
14:05:16 |
286.70 |
2,258 |
XLON |
418777174952916 |
|
28/10/2021 |
14:05:16 |
286.70 |
1,056 |
XLON |
418777174952954 |
|
28/10/2021 |
14:05:16 |
286.70 |
631 |
XLON |
418777174952955 |
|
28/10/2021 |
14:05:17 |
286.70 |
1,898 |
XLON |
418777174952959 |
|
28/10/2021 |
14:05:17 |
286.70 |
314 |
XLON |
418777174952960 |
|
28/10/2021 |
14:05:17 |
286.70 |
1,000 |
XLON |
418777174952961 |
|
28/10/2021 |
14:05:17 |
286.70 |
1,067 |
XLON |
418777174952962 |
|
28/10/2021 |
14:05:18 |
286.70 |
1,000 |
XLON |
418777174952963 |
|
28/10/2021 |
14:05:19 |
286.70 |
1,000 |
XLON |
418777174952964 |
|
28/10/2021 |
14:05:19 |
286.70 |
1,732 |
XLON |
418777174952965 |
|
28/10/2021 |
14:05:19 |
286.70 |
489 |
XLON |
418777174952966 |
|
28/10/2021 |
14:05:19 |
286.70 |
222 |
XLON |
418777174952967 |
|
28/10/2021 |
14:05:24 |
286.70 |
1,000 |
XLON |
418777174952980 |
|
28/10/2021 |
14:05:24 |
286.70 |
2,000 |
XLON |
418777174952981 |
|
28/10/2021 |
14:05:24 |
286.70 |
636 |
XLON |
418777174952982 |
|
28/10/2021 |
14:05:49 |
286.30 |
748 |
XLON |
418777174952997 |
|
28/10/2021 |
14:05:49 |
286.30 |
169 |
XLON |
418777174952998 |
|
28/10/2021 |
14:05:49 |
286.30 |
437 |
XLON |
418777174952999 |
|
28/10/2021 |
14:05:49 |
286.30 |
1,102 |
XLON |
418777174953000 |
|
28/10/2021 |
14:05:49 |
286.30 |
122 |
XLON |
418777174953001 |
|
28/10/2021 |
14:05:49 |
286.50 |
754 |
XLON |
418777174953003 |
|
28/10/2021 |
14:05:54 |
286.30 |
1,000 |
XLON |
418777174953004 |
|
28/10/2021 |
14:05:54 |
286.30 |
227 |
XLON |
418777174953005 |
|
28/10/2021 |
14:05:54 |
286.30 |
2,000 |
XLON |
418777174953006 |
|
28/10/2021 |
14:05:59 |
286.30 |
471 |
XLON |
418777174953055 |
|
28/10/2021 |
14:06:55 |
287.70 |
1,250 |
XLON |
418777174953226 |
|
28/10/2021 |
14:06:57 |
287.60 |
1,000 |
XLON |
418777174953240 |
|
28/10/2021 |
14:06:58 |
287.60 |
1,000 |
XLON |
418777174953241 |
|
28/10/2021 |
14:06:58 |
287.60 |
119 |
XLON |
418777174953242 |
|
28/10/2021 |
14:06:58 |
287.60 |
1,000 |
XLON |
418777174953255 |
|
28/10/2021 |
14:06:58 |
287.60 |
119 |
XLON |
418777174953256 |
|
28/10/2021 |
14:06:59 |
287.60 |
1,000 |
XLON |
418777174953259 |
|
28/10/2021 |
14:06:59 |
287.60 |
119 |
XLON |
418777174953260 |
|
28/10/2021 |
14:06:59 |
287.60 |
157 |
XLON |
418777174953262 |
|
28/10/2021 |
14:07:00 |
287.30 |
1,470 |
XLON |
418777174953264 |
|
28/10/2021 |
14:07:02 |
287.30 |
1,470 |
XLON |
418777174953278 |
|
28/10/2021 |
14:07:05 |
287.30 |
1,076 |
XLON |
418777174953283 |
|
28/10/2021 |
14:07:07 |
287.30 |
1,946 |
XLON |
418777174953301 |
|
28/10/2021 |
14:07:07 |
287.30 |
1 |
XLON |
418777174953302 |
|
28/10/2021 |
14:07:12 |
287.20 |
1,350 |
XLON |
418777174953328 |
|
28/10/2021 |
14:07:23 |
287.80 |
1,000 |
XLON |
418777174953367 |
|
28/10/2021 |
14:07:23 |
287.80 |
798 |
XLON |
418777174953368 |
|
28/10/2021 |
14:07:32 |
288.60 |
1,027 |
XLON |
418777174953427 |
|
28/10/2021 |
14:07:35 |
289.90 |
500 |
XLON |
418777174953437 |
|
28/10/2021 |
14:07:35 |
289.50 |
398 |
XLON |
418777174953442 |
|
28/10/2021 |
14:07:43 |
290.80 |
1,249 |
XLON |
418777174953483 |
|
28/10/2021 |
14:07:45 |
290.80 |
1 |
XLON |
418777174953484 |
|
28/10/2021 |
14:07:45 |
290.70 |
1,000 |
XLON |
418777174953494 |
|
28/10/2021 |
14:07:45 |
290.70 |
249 |
XLON |
418777174953495 |
|
28/10/2021 |
14:07:52 |
292.00 |
5,000 |
XLON |
418777174953534 |
|
28/10/2021 |
14:08:05 |
294.00 |
1,000 |
XLON |
418777174953613 |
|
28/10/2021 |
14:08:05 |
294.00 |
1,310 |
XLON |
418777174953614 |
|
28/10/2021 |
14:08:10 |
294.50 |
159 |
XLON |
418777174953645 |
|
28/10/2021 |
14:08:10 |
294.50 |
731 |
XLON |
418777174953646 |
|
28/10/2021 |
14:08:17 |
295.00 |
1,356 |
XLON |
418777174953689 |
|
28/10/2021 |
14:08:17 |
295.00 |
969 |
XLON |
418777174953690 |
|
28/10/2021 |
14:08:17 |
295.00 |
2,325 |
XLON |
418777174953693 |
|
28/10/2021 |
14:08:24 |
295.00 |
2,815 |
XLON |
418777174953757 |
|
28/10/2021 |
14:08:24 |
294.80 |
349 |
XLON |
418777174953758 |
|
28/10/2021 |
14:08:25 |
294.20 |
332 |
XLON |
418777174953762 |
|
28/10/2021 |
14:08:25 |
294.20 |
977 |
XLON |
418777174953763 |
|
28/10/2021 |
14:08:25 |
294.60 |
1,000 |
XLON |
418777174953764 |
|
28/10/2021 |
14:08:27 |
293.80 |
880 |
XLON |
418777174953766 |
|
28/10/2021 |
14:08:27 |
293.50 |
1,100 |
XLON |
418777174953768 |
|
28/10/2021 |
14:08:28 |
293.50 |
1,000 |
XLON |
418777174953769 |
|
28/10/2021 |
14:08:31 |
293.10 |
2,240 |
XLON |
418777174953773 |
|
28/10/2021 |
14:08:31 |
293.10 |
1 |
XLON |
418777174953774 |
|
28/10/2021 |
14:08:31 |
293.10 |
2,240 |
XLON |
418777174953777 |
|
28/10/2021 |
14:08:31 |
292.60 |
1,209 |
XLON |
418777174953779 |
|
28/10/2021 |
14:08:31 |
292.20 |
2,345 |
XLON |
418777174953785 |
|
28/10/2021 |
14:08:32 |
292.20 |
327 |
XLON |
418777174953787 |
|
28/10/2021 |
14:08:33 |
291.80 |
1,684 |
XLON |
418777174953790 |
|
28/10/2021 |
14:08:33 |
292.00 |
1,000 |
XLON |
418777174953791 |
|
28/10/2021 |
14:08:33 |
292.00 |
1,100 |
XLON |
418777174953792 |
|
28/10/2021 |
14:08:33 |
292.00 |
1,310 |
XLON |
418777174953793 |
|
28/10/2021 |
14:08:35 |
291.90 |
1,100 |
XLON |
418777174953795 |
|
28/10/2021 |
14:08:35 |
292.00 |
261 |
XLON |
418777174953796 |
|
28/10/2021 |
14:08:39 |
291.40 |
1,100 |
XLON |
418777174953800 |
|
28/10/2021 |
14:08:39 |
291.60 |
2,337 |
XLON |
418777174953801 |
|
28/10/2021 |
14:08:39 |
291.60 |
1,663 |
XLON |
418777174953799 |
|
28/10/2021 |
14:08:40 |
291.50 |
1,000 |
XLON |
418777174953805 |
|
28/10/2021 |
14:08:42 |
291.20 |
2,950 |
XLON |
418777174953811 |
|
28/10/2021 |
14:08:56 |
291.00 |
48 |
XLON |
418777174953852 |
|
28/10/2021 |
14:08:56 |
291.00 |
2,950 |
XLON |
418777174953853 |
|
28/10/2021 |
14:08:56 |
290.50 |
1,100 |
XLON |
418777174953855 |
|
28/10/2021 |
14:09:00 |
290.50 |
264 |
XLON |
418777174953860 |
|
28/10/2021 |
14:09:02 |
290.50 |
1,000 |
XLON |
418777174953867 |
|
28/10/2021 |
14:09:04 |
290.50 |
531 |
XLON |
418777174953892 |
|
28/10/2021 |
14:09:11 |
290.80 |
2,360 |
XLON |
418777174953935 |
|
28/10/2021 |
14:09:16 |
290.30 |
724 |
XLON |
418777174953971 |
|
28/10/2021 |
14:09:17 |
290.00 |
1,000 |
XLON |
418777174953974 |
|
28/10/2021 |
14:09:17 |
290.00 |
660 |
XLON |
418777174953975 |
|
28/10/2021 |
14:09:19 |
289.90 |
1,100 |
XLON |
418777174953978 |
|
28/10/2021 |
14:09:19 |
289.90 |
88 |
XLON |
418777174953979 |
|
28/10/2021 |
14:09:19 |
290.00 |
88 |
XLON |
418777174953980 |
|
28/10/2021 |
14:09:21 |
289.90 |
1,290 |
XLON |
418777174953982 |
|
28/10/2021 |
14:09:22 |
289.90 |
2,937 |
XLON |
418777174953988 |
|
28/10/2021 |
14:09:43 |
289.60 |
328 |
XLON |
418777174954062 |
|
28/10/2021 |
14:09:53 |
289.40 |
632 |
XLON |
418777174954127 |
|
28/10/2021 |
14:09:55 |
289.40 |
600 |
XLON |
418777174954132 |
|
28/10/2021 |
14:09:55 |
289.40 |
32 |
XLON |
418777174954133 |
|
28/10/2021 |
14:09:56 |
289.30 |
1,832 |
XLON |
418777174954136 |
|
28/10/2021 |
14:09:57 |
289.00 |
678 |
XLON |
418777174954137 |
|
28/10/2021 |
14:09:57 |
289.20 |
1,000 |
XLON |
418777174954138 |
|
28/10/2021 |
14:09:57 |
289.20 |
37 |
XLON |
418777174954139 |
|
28/10/2021 |
14:09:57 |
289.30 |
37 |
XLON |
418777174954140 |
|
28/10/2021 |
14:09:57 |
289.30 |
637 |
XLON |
418777174954141 |
|
28/10/2021 |
14:10:03 |
289.30 |
1,000 |
XLON |
418777174954149 |
|
28/10/2021 |
14:10:04 |
289.00 |
1,300 |
XLON |
418777174954151 |
|
28/10/2021 |
14:10:15 |
289.80 |
1,000 |
XLON |
418777174954236 |
|
28/10/2021 |
14:10:15 |
289.60 |
37 |
XLON |
418777174954237 |
|
28/10/2021 |
14:10:18 |
289.90 |
55 |
XLON |
418777174954246 |
|
28/10/2021 |
14:10:31 |
290.40 |
2,472 |
XLON |
418777174954340 |
|
28/10/2021 |
14:10:31 |
290.40 |
412 |
XLON |
418777174954343 |
|
28/10/2021 |
14:10:31 |
290.40 |
646 |
XLON |
418777174954355 |
|
28/10/2021 |
14:10:32 |
290.40 |
217 |
XLON |
418777174954362 |
|
28/10/2021 |
14:10:32 |
290.40 |
1,197 |
XLON |
418777174954363 |
|
28/10/2021 |
14:10:50 |
289.60 |
1,000 |
XLON |
418777174954511 |
|
28/10/2021 |
14:10:50 |
289.60 |
322 |
XLON |
418777174954512 |
|
28/10/2021 |
14:11:21 |
289.50 |
1,270 |
XLON |
418777174954638 |
|
28/10/2021 |
14:11:24 |
289.50 |
1,000 |
XLON |
418777174954658 |
|
28/10/2021 |
14:11:58 |
290.10 |
1,000 |
XLON |
418777174954874 |
|
28/10/2021 |
14:12:11 |
290.30 |
838 |
XLON |
418777174954938 |
|
28/10/2021 |
14:12:11 |
290.30 |
12 |
XLON |
418777174954939 |
|
28/10/2021 |
14:12:11 |
290.60 |
1,000 |
XLON |
418777174954940 |
|
28/10/2021 |
14:12:11 |
290.60 |
591 |
XLON |
418777174954941 |
|
28/10/2021 |
14:12:21 |
291.90 |
28 |
XLON |
418777174955035 |
|
28/10/2021 |
14:12:21 |
291.90 |
100 |
XLON |
418777174955045 |
|
28/10/2021 |
14:12:22 |
291.90 |
100 |
XLON |
418777174955051 |
|
28/10/2021 |
14:12:22 |
291.90 |
660 |
XLON |
418777174955053 |
|
28/10/2021 |
14:12:22 |
291.90 |
100 |
XLON |
418777174955054 |
|
28/10/2021 |
14:12:23 |
291.90 |
660 |
XLON |
418777174955055 |
|
28/10/2021 |
14:12:23 |
291.90 |
66 |
XLON |
418777174955056 |
|
28/10/2021 |
14:12:23 |
291.90 |
451 |
XLON |
418777174955057 |
|
28/10/2021 |
14:12:26 |
292.40 |
62 |
XLON |
418777174955096 |
|
28/10/2021 |
14:12:26 |
292.40 |
62 |
XLON |
418777174955097 |
|
28/10/2021 |
14:12:27 |
292.40 |
62 |
XLON |
418777174955098 |
|
28/10/2021 |
14:12:27 |
292.40 |
62 |
XLON |
418777174955099 |
|
28/10/2021 |
14:12:28 |
291.70 |
531 |
XLON |
418777174955107 |
|
28/10/2021 |
14:12:28 |
291.70 |
469 |
XLON |
418777174955110 |
|
28/10/2021 |
14:12:29 |
291.70 |
1,000 |
XLON |
418777174955111 |
|
28/10/2021 |
14:12:29 |
291.70 |
1,000 |
XLON |
418777174955112 |
|
28/10/2021 |
14:12:30 |
291.70 |
1,000 |
XLON |
418777174955113 |
|
28/10/2021 |
14:12:30 |
291.70 |
1,000 |
XLON |
418777174955122 |
|
28/10/2021 |
14:12:50 |
291.70 |
573 |
XLON |
418777174955211 |
|
28/10/2021 |
14:12:50 |
291.70 |
1,299 |
XLON |
418777174955212 |
|
28/10/2021 |
14:12:50 |
291.70 |
1,037 |
XLON |
418777174955213 |
|
28/10/2021 |
14:12:51 |
291.70 |
573 |
XLON |
418777174955218 |
|
28/10/2021 |
14:12:51 |
291.70 |
2,336 |
XLON |
418777174955220 |
|
28/10/2021 |
14:12:57 |
291.60 |
1,442 |
XLON |
418777174955232 |
|
28/10/2021 |
14:12:58 |
291.60 |
1,000 |
XLON |
418777174955235 |
|
28/10/2021 |
14:13:04 |
291.30 |
976 |
XLON |
418777174955261 |
|
28/10/2021 |
14:13:04 |
291.30 |
165 |
XLON |
418777174955262 |
|
28/10/2021 |
14:13:04 |
291.30 |
976 |
XLON |
418777174955263 |
|
28/10/2021 |
14:13:05 |
291.30 |
1,100 |
XLON |
418777174955264 |
|
28/10/2021 |
14:13:12 |
291.30 |
1,000 |
XLON |
418777174955375 |
|
28/10/2021 |
14:13:17 |
292.40 |
62 |
XLON |
418777174955400 |
|
28/10/2021 |
14:13:18 |
292.40 |
62 |
XLON |
418777174955407 |
|
28/10/2021 |
14:13:42 |
294.30 |
1,000 |
XLON |
418777174955494 |
|
28/10/2021 |
14:14:04 |
295.00 |
2,100 |
XLON |
418777174955560 |
|
28/10/2021 |
14:14:04 |
295.00 |
73 |
XLON |
418777174955561 |
|
28/10/2021 |
14:14:05 |
295.00 |
1,400 |
XLON |
418777174955564 |
|
28/10/2021 |
14:14:05 |
295.00 |
700 |
XLON |
418777174955565 |
|
28/10/2021 |
14:40:21 |
295.00 |
2,461 |
XLON |
418777174966174 |
|
28/10/2021 |
14:40:21 |
294.90 |
2,461 |
XLON |
418777174966227 |
|
28/10/2021 |
14:40:22 |
294.70 |
1,000 |
XLON |
418777174966249 |
|
28/10/2021 |
14:40:23 |
294.70 |
1,000 |
XLON |
418777174966265 |
|
28/10/2021 |
14:40:25 |
294.90 |
6,180 |
XLON |
418777174966304 |
|
28/10/2021 |
14:40:25 |
294.90 |
5,330 |
XLON |
418777174966339 |
|
28/10/2021 |
14:40:25 |
294.90 |
1,361 |
XLON |
418777174966340 |
|
28/10/2021 |
14:56:33 |
295.00 |
3,022 |
XLON |
418777174971791 |
|
28/10/2021 |
14:56:33 |
295.00 |
352 |
XLON |
418777174971794 |
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
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 18 minutes ago Manchester & London Investment Trust
- 35 minutes ago Associated British Foods
- 58 minutes ago Centaur Media
- 1 hour ago Wizz Air Holdings
- 1 hour ago Trifast