Transaction in Own Shares
DIRECT LINE INSURANCE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
Direct Line Insurance Group plc ("DLG") announces today that it has purchased the following number of its ordinary shares of 10 10/11 pence each on the London Stock Exchange and Multilateral Trading Facilities from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by DLG on 8 March 2021, as announced on 9 March 2021:
|
Date of purchase |
Number of shares purchased |
Highest price paid: (pence) |
Lowest price paid: (pence) |
Volume weighted average price paid per share (pence)
|
Venue |
|
29/04/2021 |
30,400 |
291.30 |
287.30 |
288.66 |
BATE |
|
29/04/2021 |
76,055 |
291.30 |
287.30 |
288.99 |
CHIX |
|
29/04/2021 |
378,634 |
291.30 |
287.20 |
288.89 |
XLON |
DLG will cancel the purchased shares.
Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,354,783,992 ordinary shares in issue. This is the figure which should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in the Company, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by Morgan Stanley & Co. International Plc is detailed below:
|
Date |
Time (BST) |
Price (pence) |
Quantity bought |
Exchange Venue |
Reference number of the transaction
|
|
29/04/2021 |
08:05:30 |
290.40 |
1,962 |
XLON |
E05n1uJvuR3I |
|
29/04/2021 |
08:05:30 |
290.40 |
16 |
XLON |
E05n1uJvuR3M |
|
29/04/2021 |
08:07:05 |
290.10 |
1,302 |
XLON |
E05n1uJvuVy2 |
|
29/04/2021 |
08:09:45 |
290.20 |
110 |
XLON |
E05n1uJvuf8Z |
|
29/04/2021 |
08:09:45 |
290.20 |
1,287 |
XLON |
E05n1uJvuf8b |
|
29/04/2021 |
08:09:45 |
290.10 |
208 |
CHIX |
2918460454910 |
|
29/04/2021 |
08:09:45 |
290.10 |
1,132 |
CHIX |
2918460454911 |
|
29/04/2021 |
08:09:45 |
290.10 |
1,310 |
CHIX |
2918460454914 |
|
29/04/2021 |
08:10:40 |
289.70 |
714 |
XLON |
E05n1uJvuhv5 |
|
29/04/2021 |
08:10:40 |
289.70 |
343 |
XLON |
E05n1uJvuhv8 |
|
29/04/2021 |
08:13:57 |
289.30 |
1,276 |
XLON |
E05n1uJvur0e |
|
29/04/2021 |
08:13:57 |
289.30 |
76 |
XLON |
E05n1uJvur0g |
|
29/04/2021 |
08:13:57 |
289.30 |
1,028 |
XLON |
E05n1uJvur0k |
|
29/04/2021 |
08:16:51 |
289.10 |
1,080 |
XLON |
E05n1uJvuyq0 |
|
29/04/2021 |
08:16:51 |
289.10 |
1,123 |
CHIX |
2918460457128 |
|
29/04/2021 |
08:18:17 |
289.40 |
1,062 |
XLON |
E05n1uJvv1sN |
|
29/04/2021 |
08:19:51 |
289.30 |
313 |
XLON |
E05n1uJvv5Bl |
|
29/04/2021 |
08:19:51 |
289.30 |
953 |
XLON |
E05n1uJvv5Bn |
|
29/04/2021 |
08:20:39 |
289.30 |
1,204 |
XLON |
E05n1uJvv6rj |
|
29/04/2021 |
08:22:04 |
289.30 |
576 |
XLON |
E05n1uJvvAIq |
|
29/04/2021 |
08:25:31 |
289.90 |
2,256 |
XLON |
E05n1uJvvGOb |
|
29/04/2021 |
08:25:35 |
289.70 |
1,233 |
XLON |
E05n1uJvvGVD |
|
29/04/2021 |
08:27:36 |
289.10 |
1,044 |
XLON |
E05n1uJvvKK9 |
|
29/04/2021 |
08:32:57 |
289.20 |
348 |
BATE |
97350549926 |
|
29/04/2021 |
08:32:57 |
289.20 |
650 |
CHIX |
2918460461818 |
|
29/04/2021 |
08:32:57 |
289.20 |
1,273 |
XLON |
E05n1uJvvTqi |
|
29/04/2021 |
08:32:57 |
289.20 |
1,226 |
XLON |
E05n1uJvvTqk |
|
29/04/2021 |
08:33:21 |
289.10 |
1,427 |
XLON |
E05n1uJvvUi1 |
|
29/04/2021 |
08:36:06 |
288.40 |
1,066 |
XLON |
E05n1uJvvZr0 |
|
29/04/2021 |
08:36:28 |
288.50 |
1,068 |
XLON |
E05n1uJvvait |
|
29/04/2021 |
08:38:47 |
288.10 |
890 |
XLON |
E05n1uJvvfH1 |
|
29/04/2021 |
08:38:47 |
288.10 |
259 |
XLON |
E05n1uJvvfH3 |
|
29/04/2021 |
08:50:20 |
289.30 |
696 |
CHIX |
2918460466936 |
|
29/04/2021 |
08:50:20 |
289.30 |
339 |
CHIX |
2918460466937 |
|
29/04/2021 |
08:50:20 |
289.30 |
182 |
CHIX |
2918460466938 |
|
29/04/2021 |
08:51:08 |
289.40 |
295 |
XLON |
E05n1uJvw1an |
|
29/04/2021 |
08:51:08 |
289.40 |
68 |
CHIX |
2918460467083 |
|
29/04/2021 |
08:51:08 |
289.40 |
68 |
CHIX |
2918460467086 |
|
29/04/2021 |
08:51:08 |
289.40 |
56 |
CHIX |
2918460467087 |
|
29/04/2021 |
08:51:08 |
289.40 |
601 |
XLON |
E05n1uJvw1as |
|
29/04/2021 |
08:51:08 |
289.40 |
1,104 |
XLON |
E05n1uJvw1aw |
|
29/04/2021 |
08:51:08 |
289.40 |
1,093 |
XLON |
E05n1uJvw1b0 |
|
29/04/2021 |
08:51:08 |
289.40 |
435 |
XLON |
E05n1uJvw1b9 |
|
29/04/2021 |
08:51:08 |
289.40 |
68 |
CHIX |
2918460467088 |
|
29/04/2021 |
08:51:08 |
289.40 |
391 |
CHIX |
2918460467089 |
|
29/04/2021 |
08:51:08 |
289.40 |
367 |
CHIX |
2918460467090 |
|
29/04/2021 |
08:53:36 |
289.30 |
2,253 |
XLON |
E05n1uJvw634 |
|
29/04/2021 |
08:53:36 |
289.30 |
1,434 |
XLON |
E05n1uJvw636 |
|
29/04/2021 |
08:55:20 |
289.60 |
21 |
CHIX |
2918460468306 |
|
29/04/2021 |
08:55:20 |
289.60 |
632 |
CHIX |
2918460468307 |
|
29/04/2021 |
08:55:20 |
289.60 |
514 |
CHIX |
2918460468308 |
|
29/04/2021 |
08:57:04 |
289.60 |
1,100 |
XLON |
E05n1uJvwBmk |
|
29/04/2021 |
09:00:24 |
289.60 |
430 |
XLON |
E05n1uJvwH0r |
|
29/04/2021 |
09:00:24 |
289.60 |
498 |
XLON |
E05n1uJvwH0u |
|
29/04/2021 |
09:00:25 |
289.60 |
118 |
XLON |
E05n1uJvwH2v |
|
29/04/2021 |
09:05:24 |
289.80 |
270 |
BATE |
97350555811 |
|
29/04/2021 |
09:09:00 |
290.20 |
3,835 |
XLON |
E05n1uJvwUD8 |
|
29/04/2021 |
09:09:00 |
290.20 |
534 |
BATE |
97350556530 |
|
29/04/2021 |
09:09:00 |
290.20 |
998 |
CHIX |
2918460472297 |
|
29/04/2021 |
09:10:00 |
290.10 |
1,059 |
XLON |
E05n1uJvwW2O |
|
29/04/2021 |
09:11:54 |
290.10 |
830 |
XLON |
E05n1uJvwYfT |
|
29/04/2021 |
09:14:40 |
290.50 |
1,075 |
XLON |
E05n1uJvwdN8 |
|
29/04/2021 |
09:16:11 |
290.60 |
1,020 |
XLON |
E05n1uJvwffT |
|
29/04/2021 |
09:16:13 |
290.60 |
21 |
XLON |
E05n1uJvwflc |
|
29/04/2021 |
09:22:04 |
290.70 |
2,575 |
XLON |
E05n1uJvwnT3 |
|
29/04/2021 |
09:22:50 |
290.80 |
917 |
CHIX |
2918460475884 |
|
29/04/2021 |
09:22:50 |
290.80 |
88 |
CHIX |
2918460475885 |
|
29/04/2021 |
09:25:35 |
290.90 |
1,164 |
XLON |
E05n1uJvwt75 |
|
29/04/2021 |
09:28:03 |
291.00 |
1,223 |
XLON |
E05n1uJvwx4N |
|
29/04/2021 |
09:51:09 |
291.30 |
2,321 |
XLON |
E05n1uJvxSYq |
|
29/04/2021 |
09:51:09 |
291.30 |
604 |
CHIX |
2918460482649 |
|
29/04/2021 |
09:51:09 |
291.30 |
323 |
BATE |
97350563403 |
|
29/04/2021 |
09:52:14 |
290.80 |
304 |
XLON |
E05n1uJvxUyf |
|
29/04/2021 |
09:58:02 |
291.10 |
2,116 |
XLON |
E05n1uJvxc4n |
|
29/04/2021 |
09:58:02 |
291.10 |
1,166 |
CHIX |
2918460484258 |
|
29/04/2021 |
10:05:52 |
291.00 |
1,094 |
XLON |
E05n1uJvxkit |
|
29/04/2021 |
10:05:52 |
291.00 |
299 |
XLON |
E05n1uJvxkiv |
|
29/04/2021 |
10:05:52 |
291.00 |
764 |
XLON |
E05n1uJvxkix |
|
29/04/2021 |
10:05:52 |
291.00 |
1,093 |
XLON |
E05n1uJvxkiz |
|
29/04/2021 |
10:06:19 |
291.00 |
1,153 |
XLON |
E05n1uJvxlo0 |
|
29/04/2021 |
10:09:39 |
290.80 |
94 |
XLON |
E05n1uJvxqJc |
|
29/04/2021 |
10:09:39 |
290.80 |
311 |
XLON |
E05n1uJvxqJf |
|
29/04/2021 |
10:09:39 |
290.80 |
454 |
XLON |
E05n1uJvxqJi |
|
29/04/2021 |
10:09:39 |
290.80 |
199 |
XLON |
E05n1uJvxqJm |
|
29/04/2021 |
10:11:08 |
290.70 |
1,167 |
XLON |
E05n1uJvxsFj |
|
29/04/2021 |
10:13:08 |
290.50 |
656 |
XLON |
E05n1uJvxuYj |
|
29/04/2021 |
10:13:08 |
290.50 |
474 |
XLON |
E05n1uJvxuYn |
|
29/04/2021 |
10:15:00 |
290.40 |
427 |
XLON |
E05n1uJvxwpK |
|
29/04/2021 |
10:15:00 |
290.40 |
663 |
XLON |
E05n1uJvxwpO |
|
29/04/2021 |
10:18:53 |
290.30 |
1,353 |
CHIX |
2918460489105 |
|
29/04/2021 |
10:18:53 |
290.30 |
1,006 |
XLON |
E05n1uJvy1Wy |
|
29/04/2021 |
10:22:00 |
290.50 |
1,004 |
BATE |
97350568482 |
|
29/04/2021 |
10:22:09 |
290.40 |
541 |
CHIX |
2918460489756 |
|
29/04/2021 |
10:22:09 |
290.40 |
677 |
CHIX |
2918460489757 |
|
29/04/2021 |
10:30:24 |
290.40 |
613 |
XLON |
E05n1uJvyFNi |
|
29/04/2021 |
10:30:24 |
290.40 |
837 |
XLON |
E05n1uJvyFNk |
|
29/04/2021 |
10:30:24 |
290.40 |
1,308 |
XLON |
E05n1uJvyFNm |
|
29/04/2021 |
10:30:24 |
290.40 |
384 |
BATE |
97350569687 |
|
29/04/2021 |
10:30:24 |
290.40 |
718 |
CHIX |
2918460491539 |
|
29/04/2021 |
10:33:14 |
290.40 |
1,077 |
XLON |
E05n1uJvyIOy |
|
29/04/2021 |
10:33:50 |
290.40 |
7 |
XLON |
E05n1uJvyJ3l |
|
29/04/2021 |
10:41:32 |
290.30 |
38 |
XLON |
E05n1uJvySCB |
|
29/04/2021 |
10:41:33 |
290.30 |
532 |
XLON |
E05n1uJvySCv |
|
29/04/2021 |
10:42:04 |
290.30 |
554 |
XLON |
E05n1uJvyShu |
|
29/04/2021 |
10:42:04 |
290.30 |
225 |
XLON |
E05n1uJvySi6 |
|
29/04/2021 |
10:42:10 |
290.20 |
103 |
XLON |
E05n1uJvyStd |
|
29/04/2021 |
10:43:44 |
290.20 |
469 |
XLON |
E05n1uJvyUHS |
|
29/04/2021 |
10:46:49 |
290.30 |
1,083 |
XLON |
E05n1uJvyXPu |
|
29/04/2021 |
10:47:04 |
290.20 |
654 |
XLON |
E05n1uJvyXdi |
|
29/04/2021 |
10:48:15 |
290.20 |
66 |
XLON |
E05n1uJvyYph |
|
29/04/2021 |
10:48:15 |
290.20 |
2,101 |
XLON |
E05n1uJvyYpr |
|
29/04/2021 |
10:48:15 |
290.20 |
66 |
XLON |
E05n1uJvyYpt |
|
29/04/2021 |
10:48:15 |
290.20 |
1,268 |
XLON |
E05n1uJvyYpx |
|
29/04/2021 |
10:53:50 |
290.40 |
1,546 |
XLON |
E05n1uJvyfjR |
|
29/04/2021 |
10:53:50 |
290.40 |
301 |
XLON |
E05n1uJvyfjV |
|
29/04/2021 |
10:53:50 |
290.40 |
255 |
CHIX |
2918460496664 |
|
29/04/2021 |
10:53:50 |
290.40 |
102 |
BATE |
97350573324 |
|
29/04/2021 |
10:53:50 |
290.40 |
155 |
BATE |
97350573325 |
|
29/04/2021 |
10:53:50 |
290.40 |
226 |
CHIX |
2918460496665 |
|
29/04/2021 |
10:57:10 |
290.30 |
803 |
XLON |
E05n1uJvyjpa |
|
29/04/2021 |
10:57:52 |
290.30 |
805 |
XLON |
E05n1uJvyklF |
|
29/04/2021 |
10:58:44 |
290.30 |
778 |
XLON |
E05n1uJvylea |
|
29/04/2021 |
10:58:50 |
290.30 |
450 |
CHIX |
2918460497755 |
|
29/04/2021 |
10:59:28 |
290.30 |
261 |
CHIX |
2918460497832 |
|
29/04/2021 |
10:59:28 |
290.30 |
1,290 |
CHIX |
2918460497833 |
|
29/04/2021 |
10:59:28 |
290.30 |
380 |
BATE |
97350574144 |
|
29/04/2021 |
10:59:28 |
290.30 |
344 |
XLON |
E05n1uJvymO7 |
|
29/04/2021 |
11:00:26 |
290.30 |
379 |
XLON |
E05n1uJvynbB |
|
29/04/2021 |
11:00:30 |
290.30 |
665 |
XLON |
E05n1uJvyndj |
|
29/04/2021 |
11:02:04 |
290.20 |
96 |
XLON |
E05n1uJvyp9g |
|
29/04/2021 |
11:04:32 |
290.30 |
78 |
XLON |
E05n1uJvysAH |
|
29/04/2021 |
11:05:24 |
290.30 |
580 |
XLON |
E05n1uJvytKN |
|
29/04/2021 |
11:06:18 |
290.30 |
371 |
XLON |
E05n1uJvyuTF |
|
29/04/2021 |
11:06:18 |
290.30 |
147 |
XLON |
E05n1uJvyuTJ |
|
29/04/2021 |
11:07:10 |
290.30 |
651 |
XLON |
E05n1uJvyvJN |
|
29/04/2021 |
11:07:10 |
290.30 |
616 |
XLON |
E05n1uJvyvJP |
|
29/04/2021 |
11:07:10 |
290.30 |
1,255 |
BATE |
97350575268 |
|
29/04/2021 |
11:09:03 |
290.20 |
472 |
BATE |
97350575507 |
|
29/04/2021 |
11:13:44 |
290.20 |
435 |
XLON |
E05n1uJvz2YV |
|
29/04/2021 |
11:15:03 |
290.20 |
954 |
XLON |
E05n1uJvz3y8 |
|
29/04/2021 |
11:16:48 |
290.30 |
251 |
BATE |
97350577158 |
|
29/04/2021 |
11:16:48 |
290.30 |
1,319 |
XLON |
E05n1uJvz5vI |
|
29/04/2021 |
11:16:48 |
290.30 |
471 |
CHIX |
2918460501965 |
|
29/04/2021 |
11:16:48 |
290.30 |
488 |
XLON |
E05n1uJvz5vK |
|
29/04/2021 |
11:16:48 |
290.30 |
1,332 |
XLON |
E05n1uJvz5vO |
|
29/04/2021 |
11:23:19 |
290.10 |
1,038 |
XLON |
E05n1uJvzG2T |
|
29/04/2021 |
11:23:19 |
290.10 |
1,299 |
XLON |
E05n1uJvzG2X |
|
29/04/2021 |
11:23:19 |
290.00 |
1,289 |
XLON |
E05n1uJvzG4G |
|
29/04/2021 |
11:34:45 |
289.80 |
743 |
XLON |
E05n1uJvzRuj |
|
29/04/2021 |
11:36:08 |
289.80 |
679 |
XLON |
E05n1uJvzTBe |
|
29/04/2021 |
11:37:24 |
289.80 |
526 |
XLON |
E05n1uJvzUVi |
|
29/04/2021 |
11:38:12 |
289.80 |
1,075 |
CHIX |
2918460506844 |
|
29/04/2021 |
11:43:08 |
290.40 |
2,054 |
XLON |
E05n1uJvzb2C |
|
29/04/2021 |
11:43:53 |
290.40 |
1,170 |
XLON |
E05n1uJvzbxk |
|
29/04/2021 |
11:45:45 |
290.40 |
426 |
XLON |
E05n1uJvzeF6 |
|
29/04/2021 |
11:45:45 |
290.40 |
402 |
XLON |
E05n1uJvzeF8 |
|
29/04/2021 |
11:45:45 |
290.40 |
361 |
XLON |
E05n1uJvzeFA |
|
29/04/2021 |
11:47:59 |
290.40 |
382 |
XLON |
E05n1uJvzgmT |
|
29/04/2021 |
11:47:59 |
290.40 |
575 |
XLON |
E05n1uJvzgmV |
|
29/04/2021 |
11:47:59 |
290.40 |
116 |
XLON |
E05n1uJvzgmX |
|
29/04/2021 |
11:49:54 |
290.40 |
45 |
XLON |
E05n1uJvziof |
|
29/04/2021 |
11:49:54 |
290.40 |
807 |
XLON |
E05n1uJvzioh |
|
29/04/2021 |
11:49:54 |
290.40 |
151 |
XLON |
E05n1uJvzioj |
|
29/04/2021 |
11:50:42 |
290.30 |
2,286 |
XLON |
E05n1uJvzjeo |
|
29/04/2021 |
11:50:42 |
290.30 |
1,616 |
XLON |
E05n1uJvzjew |
|
29/04/2021 |
11:50:42 |
290.30 |
670 |
XLON |
E05n1uJvzjey |
|
29/04/2021 |
11:50:42 |
290.30 |
1,158 |
XLON |
E05n1uJvzjf0 |
|
29/04/2021 |
11:55:34 |
290.40 |
647 |
XLON |
E05n1uJvzpB6 |
|
29/04/2021 |
11:55:34 |
290.40 |
449 |
XLON |
E05n1uJvzpB8 |
|
29/04/2021 |
11:55:34 |
290.40 |
1,391 |
CHIX |
2918460510801 |
|
29/04/2021 |
11:59:38 |
290.20 |
976 |
XLON |
E05n1uJvzuCC |
|
29/04/2021 |
11:59:38 |
290.20 |
64 |
XLON |
E05n1uJvzuCP |
|
29/04/2021 |
11:59:38 |
290.20 |
1,057 |
XLON |
E05n1uJvzuCR |
|
29/04/2021 |
12:03:50 |
290.40 |
991 |
CHIX |
2918460513070 |
|
29/04/2021 |
12:04:37 |
290.40 |
1,470 |
CHIX |
2918460513169 |
|
29/04/2021 |
12:09:43 |
290.10 |
52 |
XLON |
E05n1uJw07Aq |
|
29/04/2021 |
12:09:43 |
290.10 |
51 |
XLON |
E05n1uJw07As |
|
29/04/2021 |
12:09:43 |
290.10 |
2,196 |
XLON |
E05n1uJw07Au |
|
29/04/2021 |
12:09:43 |
290.10 |
220 |
XLON |
E05n1uJw07Ax |
|
29/04/2021 |
12:09:43 |
290.10 |
351 |
BATE |
97350586543 |
|
29/04/2021 |
12:09:43 |
290.10 |
655 |
CHIX |
2918460514204 |
|
29/04/2021 |
12:13:06 |
290.10 |
1,267 |
CHIX |
2918460514994 |
|
29/04/2021 |
12:13:06 |
290.10 |
1,036 |
XLON |
E05n1uJw0Av1 |
|
29/04/2021 |
12:23:02 |
289.20 |
672 |
CHIX |
2918460517212 |
|
29/04/2021 |
12:23:02 |
289.20 |
359 |
BATE |
97350588617 |
|
29/04/2021 |
12:23:02 |
289.20 |
2,581 |
XLON |
E05n1uJw0KfF |
|
29/04/2021 |
12:23:02 |
289.20 |
1,213 |
XLON |
E05n1uJw0KfJ |
|
29/04/2021 |
12:23:50 |
289.10 |
1,148 |
CHIX |
2918460517378 |
|
29/04/2021 |
12:35:52 |
289.70 |
375 |
XLON |
E05n1uJw0ZKc |
|
29/04/2021 |
12:35:52 |
289.70 |
576 |
XLON |
E05n1uJw0ZKe |
|
29/04/2021 |
12:35:52 |
289.70 |
213 |
XLON |
E05n1uJw0ZKg |
|
29/04/2021 |
12:39:03 |
289.70 |
2,262 |
XLON |
E05n1uJw0d7E |
|
29/04/2021 |
12:39:03 |
289.70 |
1,190 |
XLON |
E05n1uJw0d7I |
|
29/04/2021 |
12:39:03 |
289.70 |
2,262 |
XLON |
E05n1uJw0d7N |
|
29/04/2021 |
12:39:03 |
289.70 |
927 |
XLON |
E05n1uJw0d7P |
|
29/04/2021 |
12:39:03 |
289.70 |
541 |
XLON |
E05n1uJw0d7T |
|
29/04/2021 |
12:42:58 |
289.50 |
468 |
XLON |
E05n1uJw0i0P |
|
29/04/2021 |
12:42:58 |
289.50 |
638 |
XLON |
E05n1uJw0i0R |
|
29/04/2021 |
12:42:58 |
289.50 |
1,070 |
CHIX |
2918460521796 |
|
29/04/2021 |
12:45:58 |
289.40 |
1,113 |
XLON |
E05n1uJw0lW7 |
|
29/04/2021 |
12:47:10 |
289.30 |
532 |
XLON |
E05n1uJw0nFX |
|
29/04/2021 |
12:47:10 |
289.30 |
716 |
XLON |
E05n1uJw0nFZ |
|
29/04/2021 |
12:48:51 |
289.20 |
1,151 |
XLON |
E05n1uJw0pPX |
|
29/04/2021 |
12:57:06 |
289.30 |
1,154 |
XLON |
E05n1uJw0zLG |
|
29/04/2021 |
12:57:06 |
289.30 |
1,135 |
XLON |
E05n1uJw0zLM |
|
29/04/2021 |
12:57:06 |
289.30 |
1,114 |
CHIX |
2918460525012 |
|
29/04/2021 |
12:57:06 |
289.30 |
275 |
CHIX |
2918460525014 |
|
29/04/2021 |
12:57:06 |
289.30 |
889 |
CHIX |
2918460525015 |
|
29/04/2021 |
12:59:40 |
289.40 |
1,076 |
XLON |
E05n1uJw12iG |
|
29/04/2021 |
13:00:33 |
289.20 |
1,273 |
XLON |
E05n1uJw13hz |
|
29/04/2021 |
13:02:24 |
289.00 |
448 |
XLON |
E05n1uJw162T |
|
29/04/2021 |
13:02:24 |
289.00 |
599 |
XLON |
E05n1uJw162W |
|
29/04/2021 |
13:03:36 |
288.90 |
203 |
XLON |
E05n1uJw17KN |
|
29/04/2021 |
13:03:50 |
288.90 |
469 |
XLON |
E05n1uJw17RJ |
|
29/04/2021 |
13:04:37 |
288.90 |
408 |
XLON |
E05n1uJw18WC |
|
29/04/2021 |
13:06:28 |
288.80 |
1,155 |
XLON |
E05n1uJw1AXS |
|
29/04/2021 |
13:11:13 |
288.80 |
53 |
XLON |
E05n1uJw1GTD |
|
29/04/2021 |
13:11:13 |
288.80 |
460 |
XLON |
E05n1uJw1GTG |
|
29/04/2021 |
13:12:53 |
288.80 |
554 |
XLON |
E05n1uJw1Hrf |
|
29/04/2021 |
13:13:54 |
288.80 |
28 |
CHIX |
2918460528577 |
|
29/04/2021 |
13:13:54 |
288.80 |
342 |
CHIX |
2918460528578 |
|
29/04/2021 |
13:13:54 |
288.80 |
208 |
CHIX |
2918460528579 |
|
29/04/2021 |
13:18:38 |
289.10 |
492 |
XLON |
E05n1uJw1Mx2 |
|
29/04/2021 |
13:18:38 |
289.10 |
549 |
XLON |
E05n1uJw1Mx4 |
|
29/04/2021 |
13:20:00 |
289.10 |
47 |
CHIX |
2918460529673 |
|
29/04/2021 |
13:20:00 |
289.10 |
666 |
CHIX |
2918460529674 |
|
29/04/2021 |
13:20:00 |
289.10 |
371 |
XLON |
E05n1uJw1O70 |
|
29/04/2021 |
13:21:17 |
289.10 |
639 |
CHIX |
2918460529960 |
|
29/04/2021 |
13:21:17 |
289.10 |
552 |
CHIX |
2918460529961 |
|
29/04/2021 |
13:25:06 |
289.50 |
105 |
XLON |
E05n1uJw1SwE |
|
29/04/2021 |
13:25:06 |
289.50 |
202 |
XLON |
E05n1uJw1SwI |
|
29/04/2021 |
13:26:31 |
289.70 |
554 |
XLON |
E05n1uJw1VTr |
|
29/04/2021 |
13:26:31 |
289.70 |
328 |
XLON |
E05n1uJw1VTt |
|
29/04/2021 |
13:26:41 |
289.70 |
1,595 |
XLON |
E05n1uJw1VhX |
|
29/04/2021 |
13:26:41 |
289.70 |
615 |
XLON |
E05n1uJw1VhZ |
|
29/04/2021 |
13:27:14 |
289.70 |
750 |
XLON |
E05n1uJw1WB6 |
|
29/04/2021 |
13:28:03 |
289.60 |
1,524 |
XLON |
E05n1uJw1WmH |
|
29/04/2021 |
13:28:03 |
289.60 |
2,225 |
XLON |
E05n1uJw1WmL |
|
29/04/2021 |
13:28:03 |
289.60 |
1,414 |
XLON |
E05n1uJw1WmN |
|
29/04/2021 |
13:28:03 |
289.60 |
397 |
CHIX |
2918460531375 |
|
29/04/2021 |
13:28:03 |
289.60 |
427 |
CHIX |
2918460531377 |
|
29/04/2021 |
13:28:03 |
289.60 |
212 |
BATE |
97350599326 |
|
29/04/2021 |
13:28:03 |
289.60 |
383 |
BATE |
97350599327 |
|
29/04/2021 |
13:28:03 |
289.60 |
124 |
BATE |
97350599328 |
|
29/04/2021 |
13:28:03 |
289.60 |
160 |
CHIX |
2918460531378 |
|
29/04/2021 |
13:28:03 |
289.60 |
360 |
CHIX |
2918460531379 |
|
29/04/2021 |
13:28:03 |
289.60 |
460 |
CHIX |
2918460531380 |
|
29/04/2021 |
13:28:03 |
289.60 |
473 |
CHIX |
2918460531381 |
|
29/04/2021 |
13:29:38 |
289.50 |
772 |
XLON |
E05n1uJw1YqZ |
|
29/04/2021 |
13:29:38 |
289.50 |
342 |
XLON |
E05n1uJw1Yqd |
|
29/04/2021 |
13:30:30 |
289.40 |
210 |
XLON |
E05n1uJw1aHl |
|
29/04/2021 |
13:30:30 |
289.40 |
208 |
XLON |
E05n1uJw1aHn |
|
29/04/2021 |
13:30:38 |
289.40 |
822 |
XLON |
E05n1uJw1aa7 |
|
29/04/2021 |
13:32:29 |
289.30 |
1,201 |
XLON |
E05n1uJw1ctO |
|
29/04/2021 |
13:34:33 |
289.10 |
1,271 |
CHIX |
2918460533142 |
|
29/04/2021 |
13:35:25 |
289.10 |
1,529 |
XLON |
E05n1uJw1g4y |
|
29/04/2021 |
13:35:55 |
289.00 |
1,186 |
XLON |
E05n1uJw1hbD |
|
29/04/2021 |
13:41:50 |
289.10 |
2,314 |
XLON |
E05n1uJw26h8 |
|
29/04/2021 |
13:41:50 |
289.10 |
2,065 |
XLON |
E05n1uJw26hA |
|
29/04/2021 |
13:41:50 |
289.10 |
602 |
CHIX |
2918460539082 |
|
29/04/2021 |
13:51:49 |
289.00 |
964 |
XLON |
E05n1uJw2V1P |
|
29/04/2021 |
13:51:49 |
289.00 |
2,189 |
XLON |
E05n1uJw2V1R |
|
29/04/2021 |
13:51:49 |
289.00 |
376 |
XLON |
E05n1uJw2V1T |
|
29/04/2021 |
13:51:49 |
289.00 |
10 |
XLON |
E05n1uJw2V1V |
|
29/04/2021 |
13:51:49 |
289.00 |
1,997 |
XLON |
E05n1uJw2V1d |
|
29/04/2021 |
13:51:49 |
289.00 |
1,910 |
XLON |
E05n1uJw2V1h |
|
29/04/2021 |
13:51:49 |
289.00 |
274 |
CHIX |
2918460542950 |
|
29/04/2021 |
13:51:49 |
289.00 |
193 |
CHIX |
2918460542951 |
|
29/04/2021 |
13:51:49 |
289.00 |
100 |
CHIX |
2918460542952 |
|
29/04/2021 |
13:51:49 |
289.00 |
354 |
CHIX |
2918460542954 |
|
29/04/2021 |
13:51:49 |
289.00 |
493 |
BATE |
97350606667 |
|
29/04/2021 |
13:54:01 |
289.00 |
1,088 |
XLON |
E05n1uJw2Xv6 |
|
29/04/2021 |
13:57:11 |
289.00 |
264 |
BATE |
97350607540 |
|
29/04/2021 |
13:57:11 |
289.00 |
584 |
CHIX |
2918460544140 |
|
29/04/2021 |
13:57:11 |
289.00 |
49 |
BATE |
97350607541 |
|
29/04/2021 |
13:57:11 |
289.00 |
510 |
XLON |
E05n1uJw2bOk |
|
29/04/2021 |
13:57:11 |
289.00 |
1,736 |
XLON |
E05n1uJw2bOp |
|
29/04/2021 |
14:06:29 |
289.00 |
2,029 |
XLON |
E05n1uJw2moG |
|
29/04/2021 |
14:06:29 |
289.00 |
1,005 |
XLON |
E05n1uJw2moK |
|
29/04/2021 |
14:06:29 |
289.00 |
102 |
XLON |
E05n1uJw2moQ |
|
29/04/2021 |
14:06:29 |
289.00 |
1,042 |
XLON |
E05n1uJw2moS |
|
29/04/2021 |
14:06:29 |
289.00 |
390 |
XLON |
E05n1uJw2moU |
|
29/04/2021 |
14:06:29 |
289.00 |
1,144 |
XLON |
E05n1uJw2moX |
|
29/04/2021 |
14:06:29 |
289.00 |
1,144 |
XLON |
E05n1uJw2mob |
|
29/04/2021 |
14:06:29 |
289.00 |
495 |
XLON |
E05n1uJw2moZ |
|
29/04/2021 |
14:06:29 |
289.00 |
137 |
XLON |
E05n1uJw2mol |
|
29/04/2021 |
14:07:19 |
288.90 |
2,248 |
BATE |
97350609692 |
|
29/04/2021 |
14:14:41 |
289.00 |
2,642 |
XLON |
E05n1uJw2wfP |
|
29/04/2021 |
14:14:41 |
289.00 |
2,642 |
XLON |
E05n1uJw2wfc |
|
29/04/2021 |
14:14:41 |
289.00 |
243 |
XLON |
E05n1uJw2wfe |
|
29/04/2021 |
14:18:56 |
288.90 |
2,320 |
CHIX |
2918460550086 |
|
29/04/2021 |
14:18:56 |
288.90 |
2,223 |
XLON |
E05n1uJw30kb |
|
29/04/2021 |
14:19:28 |
288.60 |
785 |
XLON |
E05n1uJw31Mi |
|
29/04/2021 |
14:28:00 |
288.70 |
11 |
CHIX |
2918460552587 |
|
29/04/2021 |
14:28:00 |
288.70 |
273 |
BATE |
97350613797 |
|
29/04/2021 |
14:28:00 |
288.70 |
268 |
BATE |
97350613798 |
|
29/04/2021 |
14:28:00 |
288.70 |
266 |
BATE |
97350613800 |
|
29/04/2021 |
14:28:00 |
288.70 |
500 |
CHIX |
2918460552588 |
|
29/04/2021 |
14:28:00 |
288.70 |
501 |
CHIX |
2918460552589 |
|
29/04/2021 |
14:28:00 |
288.70 |
499 |
CHIX |
2918460552592 |
|
29/04/2021 |
14:28:00 |
288.70 |
653 |
XLON |
E05n1uJw3A2D |
|
29/04/2021 |
14:28:00 |
288.70 |
658 |
XLON |
E05n1uJw3A2F |
|
29/04/2021 |
14:28:00 |
288.70 |
1,964 |
XLON |
E05n1uJw3A2J |
|
29/04/2021 |
14:28:00 |
288.70 |
1,926 |
XLON |
E05n1uJw3A2N |
|
29/04/2021 |
14:28:00 |
288.70 |
1,915 |
XLON |
E05n1uJw3A2R |
|
29/04/2021 |
14:36:04 |
289.10 |
116 |
BATE |
97350617130 |
|
29/04/2021 |
14:36:04 |
289.10 |
186 |
BATE |
97350617131 |
|
29/04/2021 |
14:36:04 |
289.10 |
235 |
XLON |
E05n1uJw3Xad |
|
29/04/2021 |
14:37:09 |
289.40 |
204 |
CHIX |
2918460558079 |
|
29/04/2021 |
14:37:09 |
289.40 |
109 |
BATE |
97350617688 |
|
29/04/2021 |
14:37:09 |
289.40 |
109 |
BATE |
97350617689 |
|
29/04/2021 |
14:37:09 |
289.40 |
69 |
BATE |
97350617690 |
|
29/04/2021 |
14:37:09 |
289.40 |
204 |
CHIX |
2918460558080 |
|
29/04/2021 |
14:37:09 |
289.40 |
204 |
CHIX |
2918460558081 |
|
29/04/2021 |
14:37:09 |
289.40 |
204 |
CHIX |
2918460558082 |
|
29/04/2021 |
14:37:09 |
289.40 |
40 |
CHIX |
2918460558083 |
|
29/04/2021 |
14:37:09 |
289.40 |
109 |
BATE |
97350617691 |
|
29/04/2021 |
14:37:09 |
289.40 |
109 |
BATE |
97350617692 |
|
29/04/2021 |
14:37:09 |
289.40 |
109 |
BATE |
97350617693 |
|
29/04/2021 |
14:37:09 |
289.40 |
109 |
BATE |
97350617694 |
|
29/04/2021 |
14:37:09 |
289.40 |
109 |
BATE |
97350617695 |
|
29/04/2021 |
14:37:09 |
289.40 |
38 |
BATE |
97350617696 |
|
29/04/2021 |
14:37:09 |
289.40 |
2,000 |
XLON |
E05n1uJw3c3d |
|
29/04/2021 |
14:37:09 |
289.40 |
496 |
XLON |
E05n1uJw3c3k |
|
29/04/2021 |
14:37:09 |
289.40 |
1,504 |
XLON |
E05n1uJw3c3m |
|
29/04/2021 |
14:37:09 |
289.40 |
496 |
XLON |
E05n1uJw3c3o |
|
29/04/2021 |
14:37:09 |
289.40 |
157 |
CHIX |
2918460558084 |
|
29/04/2021 |
14:37:09 |
289.40 |
1,985 |
XLON |
E05n1uJw3c3t |
|
29/04/2021 |
14:37:09 |
289.40 |
47 |
CHIX |
2918460558085 |
|
29/04/2021 |
14:37:09 |
289.40 |
204 |
CHIX |
2918460558086 |
|
29/04/2021 |
14:37:09 |
289.40 |
204 |
CHIX |
2918460558087 |
|
29/04/2021 |
14:37:09 |
289.40 |
204 |
CHIX |
2918460558088 |
|
29/04/2021 |
14:37:09 |
289.40 |
204 |
CHIX |
2918460558089 |
|
29/04/2021 |
14:37:09 |
289.40 |
204 |
CHIX |
2918460558090 |
|
29/04/2021 |
14:37:09 |
289.40 |
204 |
CHIX |
2918460558091 |
|
29/04/2021 |
14:37:09 |
289.40 |
204 |
CHIX |
2918460558092 |
|
29/04/2021 |
14:37:09 |
289.40 |
204 |
CHIX |
2918460558093 |
|
29/04/2021 |
14:37:09 |
289.40 |
204 |
CHIX |
2918460558094 |
|
29/04/2021 |
14:37:09 |
289.40 |
204 |
CHIX |
2918460558095 |
|
29/04/2021 |
14:37:09 |
289.40 |
56 |
CHIX |
2918460558096 |
|
29/04/2021 |
14:37:09 |
289.40 |
109 |
BATE |
97350617697 |
|
29/04/2021 |
14:37:09 |
289.40 |
109 |
BATE |
97350617698 |
|
29/04/2021 |
14:37:09 |
289.40 |
109 |
BATE |
97350617699 |
|
29/04/2021 |
14:37:09 |
289.40 |
109 |
BATE |
97350617700 |
|
29/04/2021 |
14:37:09 |
289.40 |
109 |
BATE |
97350617701 |
|
29/04/2021 |
14:37:09 |
289.40 |
109 |
BATE |
97350617702 |
|
29/04/2021 |
14:37:09 |
289.40 |
107 |
BATE |
97350617703 |
|
29/04/2021 |
14:37:09 |
289.40 |
109 |
BATE |
97350617704 |
|
29/04/2021 |
14:37:09 |
289.40 |
109 |
BATE |
97350617705 |
|
29/04/2021 |
14:37:10 |
289.40 |
1,307 |
BATE |
97350617708 |
|
29/04/2021 |
14:43:18 |
289.40 |
2,598 |
XLON |
E05n1uJw3u3J |
|
29/04/2021 |
14:43:18 |
289.40 |
2,598 |
XLON |
E05n1uJw3u3S |
|
29/04/2021 |
14:43:18 |
289.40 |
1,613 |
XLON |
E05n1uJw3u3U |
|
29/04/2021 |
14:45:25 |
289.20 |
469 |
XLON |
E05n1uJw402j |
|
29/04/2021 |
14:45:25 |
289.20 |
1,809 |
XLON |
E05n1uJw402l |
|
29/04/2021 |
14:45:59 |
288.80 |
705 |
XLON |
E05n1uJw42CM |
|
29/04/2021 |
14:45:59 |
288.80 |
1,285 |
XLON |
E05n1uJw42CO |
|
29/04/2021 |
14:45:59 |
288.80 |
277 |
BATE |
97350620667 |
|
29/04/2021 |
14:45:59 |
288.80 |
518 |
CHIX |
2918460562737 |
|
29/04/2021 |
14:47:21 |
288.70 |
1,050 |
CHIX |
2918460563554 |
|
29/04/2021 |
14:52:42 |
288.80 |
1,130 |
XLON |
E05n1uJw4MAf |
|
29/04/2021 |
14:52:42 |
288.80 |
1,976 |
XLON |
E05n1uJw4MAh |
|
29/04/2021 |
14:52:42 |
288.80 |
1,890 |
XLON |
E05n1uJw4MAl |
|
29/04/2021 |
14:52:42 |
288.80 |
30 |
CHIX |
2918460566917 |
|
29/04/2021 |
14:52:42 |
288.80 |
515 |
CHIX |
2918460566918 |
|
29/04/2021 |
14:52:42 |
288.80 |
433 |
BATE |
97350623535 |
|
29/04/2021 |
14:52:42 |
288.80 |
263 |
BATE |
97350623537 |
|
29/04/2021 |
14:52:42 |
288.80 |
263 |
CHIX |
2918460566919 |
|
29/04/2021 |
14:52:42 |
288.80 |
492 |
CHIX |
2918460566921 |
|
29/04/2021 |
14:54:32 |
288.80 |
67 |
CHIX |
2918460567985 |
|
29/04/2021 |
14:54:32 |
288.80 |
1,005 |
CHIX |
2918460567986 |
|
29/04/2021 |
14:56:58 |
288.80 |
2,481 |
XLON |
E05n1uJw4Yy3 |
|
29/04/2021 |
14:56:58 |
288.80 |
2,375 |
XLON |
E05n1uJw4Yy5 |
|
29/04/2021 |
14:57:42 |
288.60 |
132 |
CHIX |
2918460569896 |
|
29/04/2021 |
15:07:42 |
288.80 |
164 |
CHIX |
2918460575088 |
|
29/04/2021 |
15:07:42 |
288.80 |
469 |
CHIX |
2918460575089 |
|
29/04/2021 |
15:07:42 |
288.80 |
250 |
CHIX |
2918460575090 |
|
29/04/2021 |
15:07:42 |
288.80 |
152 |
CHIX |
2918460575091 |
|
29/04/2021 |
15:08:37 |
289.10 |
459 |
XLON |
E05n1uJw51TB |
|
29/04/2021 |
15:08:37 |
289.10 |
426 |
XLON |
E05n1uJw51TD |
|
29/04/2021 |
15:08:50 |
289.00 |
2,021 |
XLON |
E05n1uJw51mk |
|
29/04/2021 |
15:08:50 |
289.00 |
1,070 |
XLON |
E05n1uJw51ms |
|
29/04/2021 |
15:08:50 |
289.00 |
951 |
XLON |
E05n1uJw51mx |
|
29/04/2021 |
15:08:50 |
289.00 |
951 |
XLON |
E05n1uJw51n1 |
|
29/04/2021 |
15:08:50 |
289.00 |
545 |
XLON |
E05n1uJw51n8 |
|
29/04/2021 |
15:08:50 |
289.00 |
525 |
XLON |
E05n1uJw51nA |
|
29/04/2021 |
15:08:50 |
289.00 |
426 |
XLON |
E05n1uJw51nC |
|
29/04/2021 |
15:08:50 |
289.00 |
508 |
XLON |
E05n1uJw51nG |
|
29/04/2021 |
15:08:50 |
289.00 |
1,513 |
XLON |
E05n1uJw51nR |
|
29/04/2021 |
15:08:50 |
289.00 |
4,156 |
XLON |
E05n1uJw51nV |
|
29/04/2021 |
15:09:03 |
289.00 |
1,084 |
XLON |
E05n1uJw52MT |
|
29/04/2021 |
15:14:24 |
288.90 |
1,245 |
XLON |
E05n1uJw5Dnb |
|
29/04/2021 |
15:14:24 |
288.90 |
1,397 |
XLON |
E05n1uJw5Dnd |
|
29/04/2021 |
15:14:24 |
288.90 |
1,953 |
XLON |
E05n1uJw5Dnl |
|
29/04/2021 |
15:14:24 |
288.90 |
632 |
CHIX |
2918460578657 |
|
29/04/2021 |
15:14:24 |
288.90 |
150 |
BATE |
97350631276 |
|
29/04/2021 |
15:14:24 |
288.90 |
56 |
CHIX |
2918460578658 |
|
29/04/2021 |
15:14:24 |
288.90 |
335 |
CHIX |
2918460578659 |
|
29/04/2021 |
15:14:24 |
288.90 |
218 |
BATE |
97350631277 |
|
29/04/2021 |
15:14:24 |
288.90 |
272 |
BATE |
97350631278 |
|
29/04/2021 |
15:14:24 |
288.90 |
173 |
CHIX |
2918460578661 |
|
29/04/2021 |
15:18:54 |
288.70 |
1,103 |
XLON |
E05n1uJw5Osq |
|
29/04/2021 |
15:18:54 |
288.70 |
1,999 |
XLON |
E05n1uJw5Osu |
|
29/04/2021 |
15:18:54 |
288.70 |
278 |
BATE |
97350632807 |
|
29/04/2021 |
15:18:54 |
288.70 |
520 |
CHIX |
2918460580945 |
|
29/04/2021 |
15:19:53 |
288.50 |
1,911 |
XLON |
E05n1uJw5RXT |
|
29/04/2021 |
15:19:53 |
288.50 |
266 |
BATE |
97350633130 |
|
29/04/2021 |
15:19:53 |
288.50 |
497 |
CHIX |
2918460581367 |
|
29/04/2021 |
15:20:05 |
288.40 |
224 |
XLON |
E05n1uJw5S4R |
|
29/04/2021 |
15:20:05 |
288.40 |
1,204 |
XLON |
E05n1uJw5S4T |
|
29/04/2021 |
15:29:44 |
288.50 |
134 |
CHIX |
2918460585991 |
|
29/04/2021 |
15:29:44 |
288.50 |
498 |
CHIX |
2918460585992 |
|
29/04/2021 |
15:29:44 |
288.50 |
265 |
BATE |
97350636495 |
|
29/04/2021 |
15:29:44 |
288.50 |
265 |
BATE |
97350636497 |
|
29/04/2021 |
15:29:44 |
288.50 |
255 |
BATE |
97350636498 |
|
29/04/2021 |
15:29:44 |
288.50 |
250 |
BATE |
97350636499 |
|
29/04/2021 |
15:29:44 |
288.50 |
633 |
CHIX |
2918460585994 |
|
29/04/2021 |
15:29:44 |
288.50 |
497 |
CHIX |
2918460585995 |
|
29/04/2021 |
15:29:44 |
288.50 |
496 |
CHIX |
2918460585996 |
|
29/04/2021 |
15:29:44 |
288.50 |
476 |
CHIX |
2918460585997 |
|
29/04/2021 |
15:29:44 |
288.50 |
467 |
CHIX |
2918460586000 |
|
29/04/2021 |
15:29:44 |
288.50 |
1,907 |
XLON |
E05n1uJw5kz5 |
|
29/04/2021 |
15:29:44 |
288.50 |
1,904 |
XLON |
E05n1uJw5kzD |
|
29/04/2021 |
15:29:44 |
288.50 |
1,829 |
XLON |
E05n1uJw5kzH |
|
29/04/2021 |
15:29:44 |
288.50 |
1,795 |
XLON |
E05n1uJw5kzJ |
|
29/04/2021 |
15:30:10 |
288.30 |
1,402 |
XLON |
E05n1uJw5m2P |
|
29/04/2021 |
15:31:48 |
288.10 |
1,234 |
XLON |
E05n1uJw5q2f |
|
29/04/2021 |
15:36:06 |
288.10 |
2,212 |
XLON |
E05n1uJw62kv |
|
29/04/2021 |
15:36:06 |
288.10 |
2,212 |
XLON |
E05n1uJw62l3 |
|
29/04/2021 |
15:36:06 |
288.10 |
481 |
XLON |
E05n1uJw62lC |
|
29/04/2021 |
15:40:21 |
288.20 |
47 |
BATE |
97350640922 |
|
29/04/2021 |
15:40:21 |
288.20 |
1,029 |
CHIX |
2918460592412 |
|
29/04/2021 |
15:40:21 |
288.20 |
504 |
BATE |
97350640923 |
|
29/04/2021 |
15:40:21 |
288.20 |
2,004 |
XLON |
E05n1uJw6D0f |
|
29/04/2021 |
15:40:21 |
288.20 |
1,952 |
XLON |
E05n1uJw6D0h |
|
29/04/2021 |
15:43:45 |
288.10 |
568 |
CHIX |
2918460594146 |
|
29/04/2021 |
15:43:45 |
288.10 |
566 |
CHIX |
2918460594147 |
|
29/04/2021 |
15:43:45 |
288.10 |
303 |
BATE |
97350642163 |
|
29/04/2021 |
15:43:45 |
288.10 |
302 |
BATE |
97350642165 |
|
29/04/2021 |
15:43:45 |
288.10 |
2,180 |
XLON |
E05n1uJw6JZ3 |
|
29/04/2021 |
15:43:45 |
288.10 |
2,173 |
XLON |
E05n1uJw6JZB |
|
29/04/2021 |
15:45:30 |
288.00 |
675 |
CHIX |
2918460595008 |
|
29/04/2021 |
15:45:30 |
288.00 |
503 |
CHIX |
2918460595009 |
|
29/04/2021 |
15:45:30 |
288.00 |
564 |
XLON |
E05n1uJw6MhQ |
|
29/04/2021 |
15:46:28 |
287.90 |
2,170 |
BATE |
97350643140 |
|
29/04/2021 |
15:46:47 |
287.70 |
3,054 |
XLON |
E05n1uJw6PI8 |
|
29/04/2021 |
15:46:47 |
287.70 |
795 |
CHIX |
2918460595591 |
|
29/04/2021 |
15:46:47 |
287.70 |
425 |
BATE |
97350643214 |
|
29/04/2021 |
15:47:13 |
287.50 |
178 |
CHIX |
2918460595834 |
|
29/04/2021 |
15:47:13 |
287.50 |
917 |
CHIX |
2918460595835 |
|
29/04/2021 |
15:47:14 |
287.50 |
78 |
CHIX |
2918460595845 |
|
29/04/2021 |
15:47:14 |
287.50 |
77 |
CHIX |
2918460595846 |
|
29/04/2021 |
15:47:41 |
287.50 |
1,335 |
XLON |
E05n1uJw6Qm0 |
|
29/04/2021 |
15:48:47 |
287.50 |
300 |
XLON |
E05n1uJw6T2e |
|
29/04/2021 |
15:48:47 |
287.50 |
945 |
XLON |
E05n1uJw6T2g |
|
29/04/2021 |
15:49:40 |
287.40 |
22 |
XLON |
E05n1uJw6Uej |
|
29/04/2021 |
15:49:40 |
287.40 |
1,088 |
XLON |
E05n1uJw6Uel |
|
29/04/2021 |
15:50:04 |
287.40 |
1,462 |
XLON |
E05n1uJw6Vt8 |
|
29/04/2021 |
15:50:04 |
287.40 |
316 |
XLON |
E05n1uJw6VtA |
|
29/04/2021 |
15:53:49 |
287.60 |
52 |
BATE |
97350646236 |
|
29/04/2021 |
15:53:49 |
287.60 |
31 |
BATE |
97350646237 |
|
29/04/2021 |
15:53:49 |
287.60 |
999 |
CHIX |
2918460599907 |
|
29/04/2021 |
15:53:49 |
287.60 |
452 |
BATE |
97350646238 |
|
29/04/2021 |
15:53:49 |
287.60 |
3,840 |
XLON |
E05n1uJw6fqP |
|
29/04/2021 |
15:57:35 |
287.60 |
234 |
XLON |
E05n1uJw6nQk |
|
29/04/2021 |
15:57:35 |
287.60 |
160 |
CHIX |
2918460601819 |
|
29/04/2021 |
15:57:35 |
287.60 |
192 |
BATE |
97350647587 |
|
29/04/2021 |
15:59:31 |
287.60 |
416 |
XLON |
E05n1uJw6rrs |
|
29/04/2021 |
16:00:40 |
287.60 |
36 |
BATE |
97350649085 |
|
29/04/2021 |
16:00:40 |
287.60 |
465 |
BATE |
97350649086 |
|
29/04/2021 |
16:00:40 |
287.60 |
419 |
BATE |
97350649090 |
|
29/04/2021 |
16:00:40 |
287.60 |
411 |
BATE |
97350649091 |
|
29/04/2021 |
16:00:40 |
287.60 |
1,135 |
CHIX |
2918460603713 |
|
29/04/2021 |
16:00:40 |
287.60 |
784 |
CHIX |
2918460603714 |
|
29/04/2021 |
16:00:40 |
287.60 |
767 |
CHIX |
2918460603716 |
|
29/04/2021 |
16:00:40 |
287.60 |
470 |
XLON |
E05n1uJw6unV |
|
29/04/2021 |
16:00:40 |
287.60 |
210 |
XLON |
E05n1uJw6unX |
|
29/04/2021 |
16:00:40 |
287.60 |
302 |
XLON |
E05n1uJw6unZ |
|
29/04/2021 |
16:00:40 |
287.60 |
654 |
XLON |
E05n1uJw6unb |
|
29/04/2021 |
16:00:40 |
287.60 |
248 |
XLON |
E05n1uJw6une |
|
29/04/2021 |
16:00:40 |
287.60 |
140 |
XLON |
E05n1uJw6ung |
|
29/04/2021 |
16:00:40 |
287.60 |
172 |
XLON |
E05n1uJw6unj |
|
29/04/2021 |
16:00:41 |
287.60 |
1,523 |
XLON |
E05n1uJw6uqT |
|
29/04/2021 |
16:01:39 |
287.60 |
606 |
XLON |
E05n1uJw6xCB |
|
29/04/2021 |
16:01:39 |
287.60 |
1,377 |
XLON |
E05n1uJw6xCH |
|
29/04/2021 |
16:02:35 |
287.60 |
906 |
CHIX |
2918460604688 |
|
29/04/2021 |
16:02:35 |
287.60 |
485 |
BATE |
97350649828 |
|
29/04/2021 |
16:02:35 |
287.60 |
487 |
XLON |
E05n1uJw6zHX |
|
29/04/2021 |
16:02:35 |
287.60 |
1,149 |
XLON |
E05n1uJw6zHa |
|
29/04/2021 |
16:02:35 |
287.60 |
2,949 |
XLON |
E05n1uJw6zHc |
|
29/04/2021 |
16:02:35 |
287.60 |
3,482 |
XLON |
E05n1uJw6zHe |
|
29/04/2021 |
16:04:46 |
287.50 |
2,493 |
XLON |
E05n1uJw73gI |
|
29/04/2021 |
16:11:41 |
287.40 |
35 |
BATE |
97350653374 |
|
29/04/2021 |
16:11:41 |
287.40 |
246 |
BATE |
97350653375 |
|
29/04/2021 |
16:11:41 |
287.40 |
224 |
CHIX |
2918460609402 |
|
29/04/2021 |
16:13:29 |
287.50 |
1,083 |
XLON |
E05n1uJw7KDN |
|
29/04/2021 |
16:13:59 |
287.40 |
7,386 |
XLON |
E05n1uJw7L0O |
|
29/04/2021 |
16:13:59 |
287.40 |
2,150 |
XLON |
E05n1uJw7L0U |
|
29/04/2021 |
16:13:59 |
287.40 |
2,359 |
XLON |
E05n1uJw7L0W |
|
29/04/2021 |
16:13:59 |
287.40 |
110 |
BATE |
97350654359 |
|
29/04/2021 |
16:13:59 |
287.40 |
2,150 |
XLON |
E05n1uJw7L0g |
|
29/04/2021 |
16:13:59 |
287.40 |
2,359 |
XLON |
E05n1uJw7L0i |
|
29/04/2021 |
16:13:59 |
287.40 |
633 |
XLON |
E05n1uJw7L0k |
|
29/04/2021 |
16:13:59 |
287.40 |
280 |
XLON |
E05n1uJw7L0m |
|
29/04/2021 |
16:13:59 |
287.40 |
638 |
BATE |
97350654360 |
|
29/04/2021 |
16:13:59 |
287.40 |
1,698 |
CHIX |
2918460610764 |
|
29/04/2021 |
16:14:45 |
287.40 |
1,696 |
XLON |
E05n1uJw7M60 |
|
29/04/2021 |
16:14:45 |
287.40 |
2,439 |
XLON |
E05n1uJw7M62 |
|
29/04/2021 |
16:14:45 |
287.40 |
800 |
XLON |
E05n1uJw7M6I |
|
29/04/2021 |
16:20:04 |
287.40 |
601 |
CHIX |
2918460614445 |
|
29/04/2021 |
16:20:04 |
287.40 |
8,074 |
XLON |
E05n1uJw7Vvr |
|
29/04/2021 |
16:20:04 |
287.40 |
2,000 |
XLON |
E05n1uJw7Vvv |
|
29/04/2021 |
16:20:04 |
287.40 |
1,125 |
BATE |
97350657049 |
|
29/04/2021 |
16:20:04 |
287.40 |
232 |
BATE |
97350657052 |
|
29/04/2021 |
16:20:04 |
287.40 |
1,129 |
CHIX |
2918460614446 |
|
29/04/2021 |
16:20:04 |
287.40 |
372 |
CHIX |
2918460614447 |
|
29/04/2021 |
16:20:04 |
287.40 |
437 |
CHIX |
2918460614449 |
|
29/04/2021 |
16:20:04 |
287.40 |
437 |
CHIX |
2918460614450 |
|
29/04/2021 |
16:20:04 |
287.40 |
437 |
CHIX |
2918460614451 |
|
29/04/2021 |
16:20:04 |
287.40 |
255 |
CHIX |
2918460614452 |
|
29/04/2021 |
16:20:04 |
287.40 |
437 |
CHIX |
2918460614453 |
|
29/04/2021 |
16:20:04 |
287.40 |
195 |
CHIX |
2918460614454 |
|
29/04/2021 |
16:20:04 |
287.40 |
437 |
CHIX |
2918460614455 |
|
29/04/2021 |
16:20:04 |
287.40 |
195 |
CHIX |
2918460614456 |
|
29/04/2021 |
16:20:04 |
287.40 |
91 |
XLON |
E05n1uJw7VwJ |
|
29/04/2021 |
16:20:04 |
287.40 |
278 |
XLON |
E05n1uJw7VwL |
|
29/04/2021 |
16:20:04 |
287.40 |
43 |
CHIX |
2918460614457 |
|
29/04/2021 |
16:20:04 |
287.40 |
750 |
XLON |
E05n1uJw7VwX |
|
29/04/2021 |
16:20:07 |
287.40 |
806 |
CHIX |
2918460614553 |
|
29/04/2021 |
16:21:32 |
287.30 |
1,662 |
XLON |
E05n1uJw7YlC |
|
29/04/2021 |
16:22:48 |
287.30 |
372 |
BATE |
97350658591 |
|
29/04/2021 |
16:23:27 |
287.30 |
2,301 |
XLON |
E05n1uJw7c6u |
|
29/04/2021 |
16:23:27 |
287.30 |
3,110 |
XLON |
E05n1uJw7c70 |
|
29/04/2021 |
16:23:27 |
287.30 |
1,959 |
XLON |
E05n1uJw7c74 |
|
29/04/2021 |
16:23:27 |
287.30 |
1,837 |
XLON |
E05n1uJw7c7A |
|
29/04/2021 |
16:23:27 |
287.30 |
180 |
BATE |
97350658810 |
|
29/04/2021 |
16:23:27 |
287.30 |
433 |
BATE |
97350658812 |
|
29/04/2021 |
16:23:27 |
287.30 |
273 |
BATE |
97350658813 |
|
29/04/2021 |
16:23:27 |
287.30 |
2,333 |
BATE |
97350658814 |
|
29/04/2021 |
16:23:27 |
287.30 |
1,031 |
CHIX |
2918460616702 |
|
29/04/2021 |
16:23:27 |
287.30 |
810 |
CHIX |
2918460616704 |
|
29/04/2021 |
16:23:27 |
287.30 |
510 |
CHIX |
2918460616705 |
|
29/04/2021 |
16:25:26 |
287.20 |
143 |
XLON |
E05n1uJw7gOl |
|
29/04/2021 |
16:29:14 |
287.70 |
426 |
XLON |
E05n1uJw7po1 |
|
29/04/2021 |
16:29:15 |
287.70 |
362 |
CHIX |
2918460621205 |
|
29/04/2021 |
16:29:15 |
287.70 |
2,000 |
XLON |
E05n1uJw7ppk |
|
29/04/2021 |
16:29:18 |
287.70 |
2,000 |
XLON |
E05n1uJw7q1T |
|
29/04/2021 |
16:29:19 |
287.70 |
1,889 |
XLON |
E05n1uJw7q6T |
|
29/04/2021 |
16:29:30 |
287.80 |
2,072 |
XLON |
E05n1uJw7qcH |
|
29/04/2021 |
16:29:31 |
287.80 |
2,072 |
XLON |
E05n1uJw7qga |
|
29/04/2021 |
16:29:32 |
287.80 |
2,072 |
XLON |
E05n1uJw7qjM |
|
29/04/2021 |
16:29:33 |
287.80 |
2,072 |
XLON |
E05n1uJw7qmk |
|
29/04/2021 |
16:29:34 |
287.80 |
2,072 |
XLON |
E05n1uJw7qrs |
|
29/04/2021 |
16:29:35 |
287.80 |
1,940 |
XLON |
E05n1uJw7qu9 |
|
29/04/2021 |
16:29:43 |
287.80 |
711 |
BATE |
97350662937 |
|
29/04/2021 |
16:29:43 |
287.80 |
633 |
XLON |
E05n1uJw7rEk |
|
29/04/2021 |
16:29:43 |
287.80 |
741 |
XLON |
E05n1uJw7rEm |
|
29/04/2021 |
16:29:43 |
287.80 |
637 |
XLON |
E05n1uJw7rEo |
|
29/04/2021 |
16:29:43 |
287.80 |
593 |
XLON |
E05n1uJw7rEq |
|
29/04/2021 |
16:29:44 |
287.80 |
2,000 |
XLON |
E05n1uJw7rK8 |
|
29/04/2021 |
16:29:45 |
287.80 |
2,000 |
XLON |
E05n1uJw7rPO |
|
29/04/2021 |
16:29:46 |
287.80 |
2,000 |
XLON |
E05n1uJw7rUy |
|
29/04/2021 |
16:29:46 |
287.80 |
1,718 |
XLON |
E05n1uJw7rV8 |
|
29/04/2021 |
16:29:46 |
287.80 |
86 |
XLON |
E05n1uJw7rVA |
|
29/04/2021 |
16:29:47 |
287.80 |
80 |
XLON |
E05n1uJw7rYF |
|
29/04/2021 |
16:29:47 |
287.80 |
750 |
XLON |
E05n1uJw7rYS |
|
29/04/2021 |
16:29:47 |
287.80 |
750 |
XLON |
E05n1uJw7rYc |
|
29/04/2021 |
16:29:47 |
287.80 |
750 |
XLON |
E05n1uJw7rYp |
|
29/04/2021 |
16:29:47 |
287.80 |
2,136 |
XLON |
E05n1uJw7rYr |
|
29/04/2021 |
16:29:47 |
287.80 |
1,960 |
XLON |
E05n1uJw7rZD |
|
29/04/2021 |
16:29:50 |
287.70 |
137 |
XLON |
E05n1uJw7ryV |
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI: 213800FF2R23ALJQOP04
-- ENDS--
Roger Clifton
Company Secretary
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