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 |
|
10/06/2021 |
58,094 |
294.90 |
291.50 |
293.13 |
BATE |
|
10/06/2021 |
112,588 |
294.90 |
291.50 |
293.38 |
CHIX |
|
10/06/2021 |
520,317 |
294.90 |
291.50 |
293.20 |
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 1,348,745,080 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 |
|
10/06/2021 |
08:04:18 |
293.00 |
618 |
CHIX |
2918460451932 |
|
10/06/2021 |
08:04:18 |
293.00 |
2,094 |
XLON |
E06HUCatrRH4 |
|
10/06/2021 |
08:07:31 |
292.90 |
105 |
BATE |
97350544388 |
|
10/06/2021 |
08:07:31 |
292.90 |
2,357 |
XLON |
E06HUCatrb5W |
|
10/06/2021 |
08:10:36 |
292.90 |
171 |
BATE |
97350544940 |
|
10/06/2021 |
08:10:36 |
292.90 |
44 |
BATE |
97350544941 |
|
10/06/2021 |
08:10:36 |
292.90 |
84 |
CHIX |
2918460453614 |
|
10/06/2021 |
08:10:36 |
292.90 |
160 |
BATE |
97350544942 |
|
10/06/2021 |
08:10:36 |
292.90 |
617 |
CHIX |
2918460453615 |
|
10/06/2021 |
08:10:36 |
292.90 |
2,695 |
XLON |
E06HUCatrkMa |
|
10/06/2021 |
08:10:36 |
292.80 |
68 |
BATE |
97350544943 |
|
10/06/2021 |
08:10:36 |
292.80 |
110 |
XLON |
E06HUCatrkN0 |
|
10/06/2021 |
08:10:36 |
292.80 |
263 |
CHIX |
2918460453619 |
|
10/06/2021 |
08:10:36 |
292.80 |
241 |
XLON |
E06HUCatrkN2 |
|
10/06/2021 |
08:10:36 |
292.80 |
291 |
BATE |
97350544944 |
|
10/06/2021 |
08:10:36 |
292.80 |
6 |
BATE |
97350544945 |
|
10/06/2021 |
08:10:36 |
292.80 |
2,228 |
XLON |
E06HUCatrkN4 |
|
10/06/2021 |
08:10:36 |
292.80 |
2,198 |
XLON |
E06HUCatrkN6 |
|
10/06/2021 |
08:10:36 |
292.80 |
59 |
BATE |
97350544946 |
|
10/06/2021 |
08:10:36 |
292.80 |
41 |
BATE |
97350544947 |
|
10/06/2021 |
08:10:36 |
292.80 |
408 |
CHIX |
2918460453620 |
|
10/06/2021 |
08:10:36 |
292.80 |
572 |
CHIX |
2918460453621 |
|
10/06/2021 |
08:10:36 |
292.80 |
200 |
BATE |
97350544948 |
|
10/06/2021 |
08:11:24 |
292.50 |
251 |
BATE |
97350545064 |
|
10/06/2021 |
08:11:24 |
292.50 |
470 |
CHIX |
2918460453809 |
|
10/06/2021 |
08:11:24 |
292.50 |
1,806 |
XLON |
E06HUCatrmrM |
|
10/06/2021 |
08:20:40 |
292.80 |
2,765 |
XLON |
E06HUCats5ad |
|
10/06/2021 |
08:20:40 |
292.80 |
720 |
CHIX |
2918460455858 |
|
10/06/2021 |
08:20:40 |
292.80 |
385 |
BATE |
97350546110 |
|
10/06/2021 |
08:20:40 |
292.80 |
385 |
BATE |
97350546111 |
|
10/06/2021 |
08:20:40 |
292.80 |
14 |
BATE |
97350546112 |
|
10/06/2021 |
08:20:40 |
292.80 |
2,765 |
XLON |
E06HUCats5ao |
|
10/06/2021 |
08:20:40 |
292.80 |
385 |
BATE |
97350546113 |
|
10/06/2021 |
08:20:40 |
292.80 |
14 |
BATE |
97350546114 |
|
10/06/2021 |
08:20:40 |
292.80 |
720 |
CHIX |
2918460455859 |
|
10/06/2021 |
08:20:40 |
292.80 |
47 |
BATE |
97350546115 |
|
10/06/2021 |
08:20:40 |
292.80 |
803 |
XLON |
E06HUCats5as |
|
10/06/2021 |
08:20:40 |
292.80 |
71 |
CHIX |
2918460455860 |
|
10/06/2021 |
08:20:40 |
292.80 |
338 |
BATE |
97350546116 |
|
10/06/2021 |
08:20:40 |
292.80 |
309 |
BATE |
97350546117 |
|
10/06/2021 |
08:20:40 |
292.80 |
578 |
CHIX |
2918460455861 |
|
10/06/2021 |
08:20:40 |
292.80 |
2,220 |
XLON |
E06HUCats5bD |
|
10/06/2021 |
08:22:00 |
292.80 |
252 |
BATE |
97350546290 |
|
10/06/2021 |
08:22:00 |
292.80 |
472 |
CHIX |
2918460456111 |
|
10/06/2021 |
08:22:00 |
292.80 |
1,814 |
XLON |
E06HUCats7h1 |
|
10/06/2021 |
08:27:04 |
293.10 |
552 |
CHIX |
2918460457280 |
|
10/06/2021 |
08:27:04 |
293.10 |
552 |
CHIX |
2918460457281 |
|
10/06/2021 |
08:27:04 |
293.10 |
2,125 |
XLON |
E06HUCatsFUJ |
|
10/06/2021 |
08:27:04 |
293.10 |
2,063 |
XLON |
E06HUCatsFUO |
|
10/06/2021 |
08:28:03 |
293.20 |
409 |
XLON |
E06HUCatsH7B |
|
10/06/2021 |
08:28:03 |
293.20 |
987 |
XLON |
E06HUCatsH7D |
|
10/06/2021 |
08:28:03 |
293.20 |
543 |
XLON |
E06HUCatsH7F |
|
10/06/2021 |
08:34:11 |
293.00 |
2,579 |
XLON |
E06HUCatsR50 |
|
10/06/2021 |
08:34:11 |
293.00 |
1,870 |
XLON |
E06HUCatsR58 |
|
10/06/2021 |
08:34:11 |
292.90 |
487 |
CHIX |
2918460459151 |
|
10/06/2021 |
08:34:11 |
292.90 |
318 |
XLON |
E06HUCatsR5E |
|
10/06/2021 |
08:34:11 |
293.00 |
709 |
XLON |
E06HUCatsR5A |
|
10/06/2021 |
08:34:11 |
293.00 |
843 |
XLON |
E06HUCatsR5C |
|
10/06/2021 |
08:35:10 |
293.00 |
429 |
BATE |
97350548106 |
|
10/06/2021 |
08:35:10 |
293.00 |
803 |
CHIX |
2918460459311 |
|
10/06/2021 |
08:35:10 |
293.00 |
290 |
XLON |
E06HUCatsSGx |
|
10/06/2021 |
08:35:10 |
293.00 |
2,100 |
XLON |
E06HUCatsSGz |
|
10/06/2021 |
08:37:10 |
293.00 |
694 |
XLON |
E06HUCatsUpj |
|
10/06/2021 |
08:37:10 |
293.00 |
1,596 |
XLON |
E06HUCatsUpl |
|
10/06/2021 |
08:37:10 |
293.00 |
369 |
XLON |
E06HUCatsUpp |
|
10/06/2021 |
08:37:10 |
293.00 |
32 |
CHIX |
2918460459659 |
|
10/06/2021 |
08:44:08 |
293.30 |
2,531 |
XLON |
E06HUCatsdG3 |
|
10/06/2021 |
08:44:08 |
293.30 |
659 |
CHIX |
2918460461087 |
|
10/06/2021 |
08:44:08 |
293.30 |
352 |
BATE |
97350549225 |
|
10/06/2021 |
08:44:08 |
293.30 |
592 |
CHIX |
2918460461088 |
|
10/06/2021 |
08:44:08 |
293.30 |
54 |
CHIX |
2918460461089 |
|
10/06/2021 |
08:44:08 |
293.30 |
13 |
CHIX |
2918460461090 |
|
10/06/2021 |
08:44:08 |
293.30 |
77 |
CHIX |
2918460461091 |
|
10/06/2021 |
08:44:08 |
293.30 |
119 |
CHIX |
2918460461092 |
|
10/06/2021 |
08:44:08 |
293.30 |
382 |
CHIX |
2918460461093 |
|
10/06/2021 |
08:44:08 |
293.30 |
158 |
CHIX |
2918460461094 |
|
10/06/2021 |
08:44:08 |
293.30 |
151 |
CHIX |
2918460461095 |
|
10/06/2021 |
08:44:08 |
293.30 |
490 |
XLON |
E06HUCatsdGD |
|
10/06/2021 |
08:44:08 |
293.30 |
1,808 |
BATE |
97350549226 |
|
10/06/2021 |
08:44:08 |
293.30 |
208 |
BATE |
97350549227 |
|
10/06/2021 |
08:47:05 |
293.10 |
2,349 |
XLON |
E06HUCatshbV |
|
10/06/2021 |
08:47:05 |
293.10 |
949 |
CHIX |
2918460461860 |
|
10/06/2021 |
08:47:28 |
293.00 |
1,010 |
CHIX |
2918460461985 |
|
10/06/2021 |
08:59:12 |
293.10 |
195 |
XLON |
E06HUCatsxPn |
|
10/06/2021 |
08:59:47 |
293.10 |
2,450 |
XLON |
E06HUCatsxue |
|
10/06/2021 |
08:59:47 |
293.10 |
2,275 |
XLON |
E06HUCatsxug |
|
10/06/2021 |
08:59:47 |
293.10 |
238 |
XLON |
E06HUCatsxui |
|
10/06/2021 |
08:59:47 |
293.10 |
1,082 |
XLON |
E06HUCatsxum |
|
10/06/2021 |
08:59:47 |
293.10 |
706 |
XLON |
E06HUCatsxuo |
|
10/06/2021 |
08:59:47 |
293.10 |
1,082 |
XLON |
E06HUCatsxuq |
|
10/06/2021 |
08:59:47 |
293.10 |
1,193 |
XLON |
E06HUCatsxut |
|
10/06/2021 |
08:59:47 |
293.10 |
595 |
XLON |
E06HUCatsxuv |
|
10/06/2021 |
08:59:47 |
293.10 |
1,788 |
XLON |
E06HUCatsxv1 |
|
10/06/2021 |
08:59:47 |
293.10 |
487 |
XLON |
E06HUCatsxvE |
|
10/06/2021 |
08:59:47 |
293.10 |
396 |
XLON |
E06HUCatsxvL |
|
10/06/2021 |
08:59:47 |
293.10 |
91 |
XLON |
E06HUCatsxvN |
|
10/06/2021 |
08:59:53 |
293.10 |
1,532 |
XLON |
E06HUCatsy0J |
|
10/06/2021 |
09:01:52 |
292.90 |
1,061 |
XLON |
E06HUCatt0NZ |
|
10/06/2021 |
09:03:44 |
292.80 |
1,563 |
XLON |
E06HUCatt2id |
|
10/06/2021 |
09:05:19 |
292.80 |
1,761 |
XLON |
E06HUCatt4FY |
|
10/06/2021 |
09:06:39 |
292.70 |
1,742 |
XLON |
E06HUCatt5f9 |
|
10/06/2021 |
09:16:16 |
293.10 |
203 |
BATE |
97350553498 |
|
10/06/2021 |
09:16:16 |
293.10 |
381 |
CHIX |
2918460468266 |
|
10/06/2021 |
09:16:16 |
293.10 |
2,000 |
XLON |
E06HUCattGQk |
|
10/06/2021 |
09:16:16 |
293.10 |
2,000 |
XLON |
E06HUCattGQu |
|
10/06/2021 |
09:16:16 |
293.10 |
553 |
XLON |
E06HUCattGQw |
|
10/06/2021 |
09:16:16 |
293.10 |
294 |
CHIX |
2918460468267 |
|
10/06/2021 |
09:16:16 |
293.10 |
156 |
BATE |
97350553499 |
|
10/06/2021 |
09:16:16 |
293.10 |
87 |
CHIX |
2918460468268 |
|
10/06/2021 |
09:16:16 |
293.10 |
750 |
XLON |
E06HUCattGRR |
|
10/06/2021 |
09:20:18 |
293.00 |
1,542 |
XLON |
E06HUCattLBy |
|
10/06/2021 |
09:20:18 |
293.00 |
479 |
BATE |
97350554077 |
|
10/06/2021 |
09:20:18 |
293.00 |
894 |
CHIX |
2918460469252 |
|
10/06/2021 |
09:20:18 |
293.00 |
1,896 |
XLON |
E06HUCattLC0 |
|
10/06/2021 |
09:20:19 |
292.90 |
470 |
XLON |
E06HUCattLDt |
|
10/06/2021 |
09:20:19 |
292.90 |
1,390 |
XLON |
E06HUCattLDv |
|
10/06/2021 |
09:20:19 |
292.90 |
484 |
CHIX |
2918460469257 |
|
10/06/2021 |
09:20:19 |
292.90 |
259 |
BATE |
97350554080 |
|
10/06/2021 |
09:21:47 |
292.80 |
1,597 |
CHIX |
2918460469628 |
|
10/06/2021 |
09:21:47 |
292.80 |
752 |
CHIX |
2918460469629 |
|
10/06/2021 |
09:26:05 |
292.80 |
1,163 |
CHIX |
2918460471216 |
|
10/06/2021 |
09:26:05 |
292.80 |
623 |
BATE |
97350555264 |
|
10/06/2021 |
09:26:05 |
292.80 |
397 |
XLON |
E06HUCattSj3 |
|
10/06/2021 |
09:26:05 |
292.80 |
4,073 |
XLON |
E06HUCattSj7 |
|
10/06/2021 |
09:27:01 |
292.50 |
415 |
XLON |
E06HUCattTts |
|
10/06/2021 |
09:27:03 |
292.50 |
486 |
XLON |
E06HUCattTvb |
|
10/06/2021 |
09:27:09 |
292.50 |
86 |
XLON |
E06HUCattU3n |
|
10/06/2021 |
09:29:42 |
292.80 |
1,045 |
XLON |
E06HUCattY6f |
|
10/06/2021 |
09:36:59 |
292.70 |
3,836 |
XLON |
E06HUCatthSZ |
|
10/06/2021 |
09:36:59 |
292.70 |
1,228 |
XLON |
E06HUCatthSb |
|
10/06/2021 |
09:36:59 |
292.70 |
494 |
BATE |
97350557208 |
|
10/06/2021 |
09:40:58 |
292.80 |
2,345 |
XLON |
E06HUCattlmV |
|
10/06/2021 |
09:40:58 |
292.80 |
836 |
XLON |
E06HUCattlmZ |
|
10/06/2021 |
09:44:08 |
292.80 |
1,303 |
CHIX |
2918460475545 |
|
10/06/2021 |
09:44:08 |
292.80 |
697 |
BATE |
97350558158 |
|
10/06/2021 |
09:44:08 |
292.80 |
5,004 |
XLON |
E06HUCattoRM |
|
10/06/2021 |
09:52:33 |
293.00 |
3,291 |
XLON |
E06HUCattxUM |
|
10/06/2021 |
09:52:33 |
293.00 |
685 |
XLON |
E06HUCattxUU |
|
10/06/2021 |
09:52:33 |
293.00 |
2,096 |
XLON |
E06HUCattxUW |
|
10/06/2021 |
09:52:33 |
293.00 |
2,241 |
XLON |
E06HUCattxUa |
|
10/06/2021 |
09:52:33 |
293.00 |
510 |
XLON |
E06HUCattxUY |
|
10/06/2021 |
09:56:16 |
293.00 |
356 |
XLON |
E06HUCatu0SJ |
|
10/06/2021 |
09:56:16 |
293.00 |
744 |
CHIX |
2918460477913 |
|
10/06/2021 |
09:56:16 |
293.00 |
399 |
BATE |
97350559732 |
|
10/06/2021 |
09:56:16 |
293.00 |
2,010 |
XLON |
E06HUCatu0SN |
|
10/06/2021 |
09:56:16 |
293.00 |
497 |
XLON |
E06HUCatu0SP |
|
10/06/2021 |
10:05:50 |
293.10 |
617 |
CHIX |
2918460479755 |
|
10/06/2021 |
10:05:50 |
293.10 |
230 |
CHIX |
2918460479756 |
|
10/06/2021 |
10:05:50 |
293.10 |
454 |
BATE |
97350560930 |
|
10/06/2021 |
10:05:50 |
293.10 |
427 |
CHIX |
2918460479758 |
|
10/06/2021 |
10:05:50 |
293.10 |
454 |
BATE |
97350560932 |
|
10/06/2021 |
10:05:50 |
293.10 |
80 |
BATE |
97350560933 |
|
10/06/2021 |
10:05:50 |
293.10 |
3,258 |
XLON |
E06HUCatuA6A |
|
10/06/2021 |
10:05:50 |
293.10 |
368 |
BATE |
97350560934 |
|
10/06/2021 |
10:05:50 |
293.10 |
160 |
XLON |
E06HUCatuA6I |
|
10/06/2021 |
10:06:00 |
293.10 |
1,456 |
XLON |
E06HUCatuAEk |
|
10/06/2021 |
10:06:00 |
293.10 |
1,081 |
XLON |
E06HUCatuAEm |
|
10/06/2021 |
10:06:00 |
293.10 |
660 |
CHIX |
2918460479766 |
|
10/06/2021 |
10:06:00 |
293.10 |
353 |
XLON |
E06HUCatuAEv |
|
10/06/2021 |
10:10:09 |
293.00 |
408 |
BATE |
97350561507 |
|
10/06/2021 |
10:10:09 |
293.00 |
761 |
CHIX |
2918460480435 |
|
10/06/2021 |
10:10:09 |
293.00 |
2,052 |
XLON |
E06HUCatuDia |
|
10/06/2021 |
10:10:09 |
293.00 |
2,927 |
XLON |
E06HUCatuDiW |
|
10/06/2021 |
10:11:14 |
292.90 |
1,014 |
XLON |
E06HUCatuEPy |
|
10/06/2021 |
10:12:45 |
292.90 |
196 |
XLON |
E06HUCatuFSV |
|
10/06/2021 |
10:17:01 |
292.90 |
444 |
XLON |
E06HUCatuJAr |
|
10/06/2021 |
10:17:01 |
292.90 |
1,173 |
XLON |
E06HUCatuJAt |
|
10/06/2021 |
10:17:01 |
292.90 |
2,047 |
XLON |
E06HUCatuJAx |
|
10/06/2021 |
10:17:13 |
292.80 |
851 |
CHIX |
2918460481707 |
|
10/06/2021 |
10:17:13 |
292.80 |
1,288 |
CHIX |
2918460481708 |
|
10/06/2021 |
10:18:55 |
292.80 |
879 |
CHIX |
2918460482038 |
|
10/06/2021 |
10:19:03 |
292.80 |
166 |
CHIX |
2918460482059 |
|
10/06/2021 |
10:29:11 |
292.90 |
1,105 |
BATE |
97350564060 |
|
10/06/2021 |
10:30:06 |
293.00 |
254 |
XLON |
E06HUCatuURm |
|
10/06/2021 |
10:30:06 |
293.00 |
4 |
XLON |
E06HUCatuURo |
|
10/06/2021 |
10:30:31 |
293.00 |
588 |
XLON |
E06HUCatuVKE |
|
10/06/2021 |
10:30:31 |
293.00 |
465 |
XLON |
E06HUCatuVKG |
|
10/06/2021 |
10:31:39 |
293.00 |
1,149 |
XLON |
E06HUCatuWVi |
|
10/06/2021 |
10:32:40 |
293.00 |
1,116 |
XLON |
E06HUCatuXeA |
|
10/06/2021 |
10:34:06 |
293.00 |
1,028 |
XLON |
E06HUCatuYtc |
|
10/06/2021 |
10:34:09 |
293.00 |
620 |
CHIX |
2918460485167 |
|
10/06/2021 |
10:34:09 |
293.00 |
357 |
CHIX |
2918460485168 |
|
10/06/2021 |
10:34:09 |
293.00 |
263 |
CHIX |
2918460485169 |
|
10/06/2021 |
10:34:09 |
293.00 |
108 |
BATE |
97350564807 |
|
10/06/2021 |
10:34:13 |
293.00 |
2,382 |
XLON |
E06HUCatuZ0n |
|
10/06/2021 |
10:34:13 |
293.00 |
829 |
XLON |
E06HUCatuZ0p |
|
10/06/2021 |
10:34:13 |
293.00 |
224 |
BATE |
97350564813 |
|
10/06/2021 |
10:34:13 |
293.00 |
77 |
BATE |
97350564814 |
|
10/06/2021 |
10:34:13 |
293.00 |
620 |
CHIX |
2918460485179 |
|
10/06/2021 |
10:34:13 |
293.00 |
215 |
CHIX |
2918460485180 |
|
10/06/2021 |
10:34:26 |
293.00 |
3,334 |
XLON |
E06HUCatuZI5 |
|
10/06/2021 |
10:36:13 |
293.00 |
1,697 |
XLON |
E06HUCatualt |
|
10/06/2021 |
10:40:39 |
293.20 |
2,104 |
XLON |
E06HUCatuex8 |
|
10/06/2021 |
10:40:39 |
293.20 |
297 |
XLON |
E06HUCatuexI |
|
10/06/2021 |
10:40:39 |
293.20 |
42 |
XLON |
E06HUCatuexK |
|
10/06/2021 |
10:40:39 |
293.20 |
228 |
XLON |
E06HUCatuexS |
|
10/06/2021 |
10:40:39 |
293.20 |
1,537 |
XLON |
E06HUCatuexU |
|
10/06/2021 |
10:40:39 |
293.20 |
270 |
XLON |
E06HUCatuexW |
|
10/06/2021 |
10:40:39 |
293.20 |
78 |
XLON |
E06HUCatuexe |
|
10/06/2021 |
10:44:46 |
293.10 |
1,220 |
XLON |
E06HUCatuiiC |
|
10/06/2021 |
10:44:46 |
293.10 |
891 |
XLON |
E06HUCatuiiG |
|
10/06/2021 |
10:44:46 |
293.10 |
2,130 |
XLON |
E06HUCatuiiK |
|
10/06/2021 |
10:45:54 |
293.10 |
2,205 |
XLON |
E06HUCatujjL |
|
10/06/2021 |
10:52:53 |
293.20 |
130 |
BATE |
97350567032 |
|
10/06/2021 |
10:52:53 |
293.20 |
973 |
CHIX |
2918460488746 |
|
10/06/2021 |
10:52:53 |
293.20 |
428 |
BATE |
97350567033 |
|
10/06/2021 |
10:57:31 |
293.50 |
750 |
XLON |
E06HUCatuvY5 |
|
10/06/2021 |
10:57:31 |
293.50 |
249 |
XLON |
E06HUCatuvY7 |
|
10/06/2021 |
10:58:21 |
293.50 |
719 |
XLON |
E06HUCatuwFD |
|
10/06/2021 |
11:03:25 |
293.50 |
2,000 |
XLON |
E06HUCatv0Rn |
|
10/06/2021 |
11:03:25 |
293.50 |
119 |
CHIX |
2918460490899 |
|
10/06/2021 |
11:03:25 |
293.50 |
63 |
BATE |
97350568652 |
|
10/06/2021 |
11:03:25 |
293.50 |
63 |
BATE |
97350568654 |
|
10/06/2021 |
11:03:25 |
293.50 |
63 |
BATE |
97350568655 |
|
10/06/2021 |
11:03:25 |
293.50 |
63 |
BATE |
97350568656 |
|
10/06/2021 |
11:03:25 |
293.50 |
63 |
BATE |
97350568657 |
|
10/06/2021 |
11:03:25 |
293.50 |
63 |
BATE |
97350568658 |
|
10/06/2021 |
11:03:25 |
293.50 |
32 |
BATE |
97350568659 |
|
10/06/2021 |
11:03:25 |
293.50 |
119 |
CHIX |
2918460490900 |
|
10/06/2021 |
11:03:25 |
293.50 |
119 |
CHIX |
2918460490901 |
|
10/06/2021 |
11:03:25 |
293.50 |
119 |
CHIX |
2918460490902 |
|
10/06/2021 |
11:03:25 |
293.50 |
119 |
CHIX |
2918460490903 |
|
10/06/2021 |
11:03:25 |
293.50 |
119 |
CHIX |
2918460490904 |
|
10/06/2021 |
11:03:25 |
293.50 |
119 |
CHIX |
2918460490905 |
|
10/06/2021 |
11:03:25 |
293.50 |
119 |
CHIX |
2918460490906 |
|
10/06/2021 |
11:03:25 |
293.50 |
119 |
CHIX |
2918460490907 |
|
10/06/2021 |
11:03:25 |
293.50 |
119 |
CHIX |
2918460490908 |
|
10/06/2021 |
11:03:25 |
293.50 |
103 |
CHIX |
2918460490909 |
|
10/06/2021 |
11:03:25 |
293.50 |
63 |
BATE |
97350568660 |
|
10/06/2021 |
11:03:25 |
293.50 |
63 |
BATE |
97350568661 |
|
10/06/2021 |
11:03:25 |
293.50 |
63 |
BATE |
97350568662 |
|
10/06/2021 |
11:03:25 |
293.50 |
63 |
BATE |
97350568663 |
|
10/06/2021 |
11:03:25 |
293.50 |
63 |
BATE |
97350568664 |
|
10/06/2021 |
11:03:25 |
293.50 |
63 |
BATE |
97350568665 |
|
10/06/2021 |
11:03:25 |
293.50 |
63 |
BATE |
97350568666 |
|
10/06/2021 |
11:03:25 |
293.50 |
63 |
BATE |
97350568667 |
|
10/06/2021 |
11:03:25 |
293.50 |
63 |
BATE |
97350568668 |
|
10/06/2021 |
11:03:25 |
293.50 |
63 |
BATE |
97350568669 |
|
10/06/2021 |
11:03:25 |
293.50 |
63 |
BATE |
97350568670 |
|
10/06/2021 |
11:03:25 |
293.50 |
63 |
BATE |
97350568671 |
|
10/06/2021 |
11:03:25 |
293.50 |
63 |
BATE |
97350568672 |
|
10/06/2021 |
11:03:25 |
293.50 |
63 |
BATE |
97350568673 |
|
10/06/2021 |
11:03:25 |
293.50 |
63 |
BATE |
97350568674 |
|
10/06/2021 |
11:03:25 |
293.50 |
63 |
BATE |
97350568675 |
|
10/06/2021 |
11:03:25 |
293.50 |
63 |
BATE |
97350568676 |
|
10/06/2021 |
11:03:25 |
293.50 |
3 |
BATE |
97350568677 |
|
10/06/2021 |
11:03:25 |
293.50 |
2,000 |
XLON |
E06HUCatv0S8 |
|
10/06/2021 |
11:11:43 |
294.00 |
1,425 |
XLON |
E06HUCatv8TB |
|
10/06/2021 |
11:15:21 |
294.00 |
705 |
BATE |
97350570353 |
|
10/06/2021 |
11:15:21 |
294.00 |
449 |
CHIX |
2918460493512 |
|
10/06/2021 |
11:15:21 |
294.00 |
738 |
CHIX |
2918460493513 |
|
10/06/2021 |
11:15:21 |
294.00 |
130 |
CHIX |
2918460493514 |
|
10/06/2021 |
11:15:21 |
294.00 |
1,195 |
XLON |
E06HUCatvBZ8 |
|
10/06/2021 |
11:15:21 |
294.00 |
2,440 |
XLON |
E06HUCatvBZA |
|
10/06/2021 |
11:15:21 |
294.00 |
2,132 |
XLON |
E06HUCatvBZG |
|
10/06/2021 |
11:18:52 |
293.90 |
951 |
XLON |
E06HUCatvEzU |
|
10/06/2021 |
11:18:52 |
293.90 |
187 |
XLON |
E06HUCatvEzW |
|
10/06/2021 |
11:18:58 |
293.80 |
976 |
XLON |
E06HUCatvFA9 |
|
10/06/2021 |
11:19:45 |
293.80 |
894 |
XLON |
E06HUCatvGAW |
|
10/06/2021 |
11:20:09 |
293.80 |
237 |
XLON |
E06HUCatvGVh |
|
10/06/2021 |
11:29:13 |
294.20 |
2,439 |
XLON |
E06HUCatvNc7 |
|
10/06/2021 |
11:29:13 |
294.20 |
97 |
XLON |
E06HUCatvNc9 |
|
10/06/2021 |
11:29:13 |
294.20 |
532 |
XLON |
E06HUCatvNcD |
|
10/06/2021 |
11:29:13 |
294.20 |
128 |
XLON |
E06HUCatvNcF |
|
10/06/2021 |
11:29:13 |
294.20 |
2,274 |
XLON |
E06HUCatvNcH |
|
10/06/2021 |
11:29:13 |
294.20 |
629 |
XLON |
E06HUCatvNcJ |
|
10/06/2021 |
11:29:13 |
294.20 |
445 |
BATE |
97350572312 |
|
10/06/2021 |
11:29:13 |
294.20 |
832 |
CHIX |
2918460496105 |
|
10/06/2021 |
11:29:13 |
294.20 |
1,216 |
XLON |
E06HUCatvNca |
|
10/06/2021 |
11:29:13 |
294.20 |
455 |
XLON |
E06HUCatvNcc |
|
10/06/2021 |
11:30:53 |
294.20 |
1,970 |
BATE |
97350572630 |
|
10/06/2021 |
11:31:56 |
294.20 |
1,461 |
XLON |
E06HUCatvPvm |
|
10/06/2021 |
11:34:06 |
294.20 |
200 |
XLON |
E06HUCatvRFR |
|
10/06/2021 |
11:34:06 |
294.20 |
1,565 |
XLON |
E06HUCatvRFX |
|
10/06/2021 |
11:35:57 |
294.20 |
519 |
XLON |
E06HUCatvShO |
|
10/06/2021 |
11:35:57 |
294.20 |
130 |
XLON |
E06HUCatvShS |
|
10/06/2021 |
11:37:49 |
294.20 |
189 |
XLON |
E06HUCatvU4W |
|
10/06/2021 |
11:44:22 |
294.60 |
295 |
XLON |
E06HUCatva4u |
|
10/06/2021 |
11:45:17 |
294.60 |
689 |
BATE |
97350574672 |
|
10/06/2021 |
11:45:17 |
294.60 |
991 |
BATE |
97350574673 |
|
10/06/2021 |
11:45:17 |
294.60 |
1,286 |
CHIX |
2918460499337 |
|
10/06/2021 |
11:45:17 |
294.60 |
1,004 |
XLON |
E06HUCatvaxt |
|
10/06/2021 |
11:45:17 |
294.60 |
4,942 |
XLON |
E06HUCatvaxz |
|
10/06/2021 |
11:51:21 |
294.20 |
983 |
XLON |
E06HUCatvgqb |
|
10/06/2021 |
11:55:09 |
294.40 |
396 |
BATE |
97350576173 |
|
10/06/2021 |
11:55:09 |
294.40 |
740 |
CHIX |
2918460501278 |
|
10/06/2021 |
11:55:09 |
294.40 |
2,844 |
XLON |
E06HUCatvk4c |
|
10/06/2021 |
11:56:21 |
294.30 |
1,452 |
CHIX |
2918460501641 |
|
10/06/2021 |
11:58:27 |
294.30 |
960 |
XLON |
E06HUCatvnu0 |
|
10/06/2021 |
11:59:30 |
294.20 |
2,244 |
XLON |
E06HUCatvore |
|
10/06/2021 |
12:04:37 |
294.40 |
2,298 |
XLON |
E06HUCatvuMC |
|
10/06/2021 |
12:04:37 |
294.40 |
598 |
CHIX |
2918460503178 |
|
10/06/2021 |
12:04:37 |
294.40 |
320 |
BATE |
97350577665 |
|
10/06/2021 |
12:14:16 |
294.50 |
16 |
CHIX |
2918460504785 |
|
10/06/2021 |
12:14:16 |
294.50 |
953 |
CHIX |
2918460504786 |
|
10/06/2021 |
12:15:29 |
294.50 |
1,156 |
BATE |
97350578922 |
|
10/06/2021 |
12:16:30 |
294.50 |
20 |
CHIX |
2918460505149 |
|
10/06/2021 |
12:16:30 |
294.50 |
1,090 |
CHIX |
2918460505150 |
|
10/06/2021 |
12:17:15 |
294.40 |
35 |
XLON |
E06HUCatw5vP |
|
10/06/2021 |
12:17:15 |
294.40 |
2,436 |
XLON |
E06HUCatw5vR |
|
10/06/2021 |
12:17:15 |
294.40 |
2,204 |
XLON |
E06HUCatw5vT |
|
10/06/2021 |
12:17:15 |
294.40 |
2,204 |
XLON |
E06HUCatw5vX |
|
10/06/2021 |
12:17:15 |
294.40 |
1,793 |
XLON |
E06HUCatw5vZ |
|
10/06/2021 |
12:17:15 |
294.40 |
643 |
CHIX |
2918460505248 |
|
10/06/2021 |
12:17:15 |
294.40 |
344 |
BATE |
97350579117 |
|
10/06/2021 |
12:27:11 |
294.20 |
3,749 |
XLON |
E06HUCatwGfX |
|
10/06/2021 |
12:27:11 |
294.20 |
522 |
BATE |
97350580579 |
|
10/06/2021 |
12:27:11 |
294.20 |
976 |
CHIX |
2918460507116 |
|
10/06/2021 |
12:28:11 |
294.10 |
804 |
CHIX |
2918460507281 |
|
10/06/2021 |
12:34:27 |
294.40 |
11 |
CHIX |
2918460508572 |
|
10/06/2021 |
12:34:45 |
294.40 |
12 |
CHIX |
2918460508668 |
|
10/06/2021 |
12:35:25 |
294.20 |
441 |
BATE |
97350581829 |
|
10/06/2021 |
12:35:25 |
294.20 |
826 |
CHIX |
2918460508873 |
|
10/06/2021 |
12:35:25 |
294.20 |
441 |
BATE |
97350581831 |
|
10/06/2021 |
12:35:25 |
294.20 |
441 |
BATE |
97350581832 |
|
10/06/2021 |
12:35:25 |
294.20 |
441 |
BATE |
97350581833 |
|
10/06/2021 |
12:35:25 |
294.20 |
156 |
BATE |
97350581834 |
|
10/06/2021 |
12:35:25 |
294.20 |
826 |
CHIX |
2918460508875 |
|
10/06/2021 |
12:35:25 |
294.20 |
826 |
CHIX |
2918460508876 |
|
10/06/2021 |
12:35:25 |
294.20 |
225 |
CHIX |
2918460508877 |
|
10/06/2021 |
12:35:25 |
294.20 |
887 |
XLON |
E06HUCatwRnO |
|
10/06/2021 |
12:35:25 |
294.20 |
2,283 |
XLON |
E06HUCatwRnQ |
|
10/06/2021 |
12:35:25 |
294.20 |
534 |
XLON |
E06HUCatwRnS |
|
10/06/2021 |
12:35:25 |
294.20 |
376 |
CHIX |
2918460508878 |
|
10/06/2021 |
12:35:25 |
294.20 |
441 |
BATE |
97350581835 |
|
10/06/2021 |
12:35:25 |
294.20 |
338 |
BATE |
97350581836 |
|
10/06/2021 |
12:35:25 |
294.20 |
60 |
BATE |
97350581837 |
|
10/06/2021 |
12:35:25 |
294.20 |
320 |
BATE |
97350581838 |
|
10/06/2021 |
12:35:44 |
294.20 |
1,909 |
CHIX |
2918460508940 |
|
10/06/2021 |
12:39:01 |
294.20 |
564 |
XLON |
E06HUCatwVha |
|
10/06/2021 |
12:39:01 |
294.20 |
593 |
XLON |
E06HUCatwVhe |
|
10/06/2021 |
12:47:50 |
294.50 |
248 |
CHIX |
2918460512059 |
|
10/06/2021 |
12:47:50 |
294.50 |
132 |
BATE |
97350584019 |
|
10/06/2021 |
12:47:50 |
294.50 |
248 |
CHIX |
2918460512060 |
|
10/06/2021 |
12:47:50 |
294.50 |
248 |
CHIX |
2918460512061 |
|
10/06/2021 |
12:47:50 |
294.50 |
248 |
CHIX |
2918460512062 |
|
10/06/2021 |
12:47:50 |
294.50 |
248 |
CHIX |
2918460512063 |
|
10/06/2021 |
12:47:50 |
294.50 |
248 |
CHIX |
2918460512064 |
|
10/06/2021 |
12:47:50 |
294.50 |
239 |
CHIX |
2918460512065 |
|
10/06/2021 |
12:47:50 |
294.50 |
2,000 |
XLON |
E06HUCatwlOa |
|
10/06/2021 |
12:47:50 |
294.50 |
1,646 |
XLON |
E06HUCatwlOc |
|
10/06/2021 |
12:47:50 |
294.50 |
142 |
XLON |
E06HUCatwlOj |
|
10/06/2021 |
12:47:50 |
294.50 |
248 |
CHIX |
2918460512066 |
|
10/06/2021 |
12:47:50 |
294.50 |
1,067 |
XLON |
E06HUCatwlTW |
|
10/06/2021 |
12:47:50 |
294.50 |
34 |
XLON |
E06HUCatwlV9 |
|
10/06/2021 |
12:49:19 |
294.50 |
2,099 |
XLON |
E06HUCatwnVF |
|
10/06/2021 |
12:49:19 |
294.50 |
312 |
XLON |
E06HUCatwnVH |
|
10/06/2021 |
12:49:19 |
294.50 |
1,646 |
XLON |
E06HUCatwnVN |
|
10/06/2021 |
12:51:41 |
294.40 |
11 |
XLON |
E06HUCatwqf2 |
|
10/06/2021 |
12:52:11 |
294.40 |
1,077 |
XLON |
E06HUCatwrB5 |
|
10/06/2021 |
12:52:57 |
294.40 |
1,341 |
CHIX |
2918460513020 |
|
10/06/2021 |
12:52:57 |
294.40 |
720 |
CHIX |
2918460513021 |
|
10/06/2021 |
12:56:03 |
294.40 |
315 |
BATE |
97350585047 |
|
10/06/2021 |
12:56:03 |
294.40 |
1,062 |
XLON |
E06HUCatwv1O |
|
10/06/2021 |
12:56:03 |
294.40 |
210 |
CHIX |
2918460513539 |
|
10/06/2021 |
12:56:41 |
294.40 |
11 |
XLON |
E06HUCatwvV6 |
|
10/06/2021 |
12:58:51 |
294.40 |
378 |
CHIX |
2918460513959 |
|
10/06/2021 |
12:58:51 |
294.40 |
362 |
CHIX |
2918460513961 |
|
10/06/2021 |
13:02:48 |
294.40 |
1,462 |
CHIX |
2918460514655 |
|
10/06/2021 |
13:02:51 |
294.40 |
11 |
XLON |
E06HUCatx0E9 |
|
10/06/2021 |
13:03:51 |
294.50 |
340 |
CHIX |
2918460514815 |
|
10/06/2021 |
13:03:51 |
294.50 |
340 |
CHIX |
2918460514819 |
|
10/06/2021 |
13:03:51 |
294.50 |
329 |
CHIX |
2918460514820 |
|
10/06/2021 |
13:03:51 |
294.50 |
181 |
BATE |
97350586070 |
|
10/06/2021 |
13:03:51 |
294.50 |
340 |
CHIX |
2918460514821 |
|
10/06/2021 |
13:03:51 |
294.50 |
215 |
CHIX |
2918460514822 |
|
10/06/2021 |
13:03:51 |
294.50 |
2,000 |
XLON |
E06HUCatx14L |
|
10/06/2021 |
13:03:51 |
294.50 |
340 |
CHIX |
2918460514823 |
|
10/06/2021 |
13:03:51 |
294.50 |
340 |
CHIX |
2918460514824 |
|
10/06/2021 |
13:03:51 |
294.50 |
86 |
CHIX |
2918460514825 |
|
10/06/2021 |
13:03:51 |
294.50 |
1,868 |
XLON |
E06HUCatx14R |
|
10/06/2021 |
13:03:51 |
294.50 |
340 |
CHIX |
2918460514826 |
|
10/06/2021 |
13:03:51 |
294.50 |
340 |
CHIX |
2918460514827 |
|
10/06/2021 |
13:03:51 |
294.50 |
66 |
CHIX |
2918460514828 |
|
10/06/2021 |
13:05:03 |
294.40 |
293 |
XLON |
E06HUCatx1sT |
|
10/06/2021 |
13:05:03 |
294.40 |
768 |
XLON |
E06HUCatx1sV |
|
10/06/2021 |
13:13:32 |
294.30 |
59 |
XLON |
E06HUCatx7fr |
|
10/06/2021 |
13:13:32 |
294.30 |
348 |
XLON |
E06HUCatx7g1 |
|
10/06/2021 |
13:13:32 |
294.30 |
701 |
XLON |
E06HUCatx7g3 |
|
10/06/2021 |
13:13:32 |
294.30 |
1,915 |
XLON |
E06HUCatx7g5 |
|
10/06/2021 |
13:13:32 |
294.30 |
66 |
XLON |
E06HUCatx7g7 |
|
10/06/2021 |
13:21:13 |
294.40 |
6,908 |
XLON |
E06HUCatxDue |
|
10/06/2021 |
13:21:13 |
294.40 |
1,016 |
XLON |
E06HUCatxDug |
|
10/06/2021 |
13:21:13 |
294.40 |
2,266 |
XLON |
E06HUCatxDuk |
|
10/06/2021 |
13:21:13 |
294.40 |
623 |
CHIX |
2918460518329 |
|
10/06/2021 |
13:21:13 |
294.40 |
172 |
CHIX |
2918460518331 |
|
10/06/2021 |
13:21:13 |
294.40 |
401 |
CHIX |
2918460518332 |
|
10/06/2021 |
13:21:13 |
294.40 |
311 |
BATE |
97350588552 |
|
10/06/2021 |
13:21:13 |
294.40 |
95 |
BATE |
97350588554 |
|
10/06/2021 |
13:21:13 |
294.40 |
905 |
XLON |
E06HUCatxDvs |
|
10/06/2021 |
13:21:13 |
294.40 |
448 |
XLON |
E06HUCatxDvv |
|
10/06/2021 |
13:21:13 |
294.40 |
710 |
XLON |
E06HUCatxDvx |
|
10/06/2021 |
13:25:23 |
294.30 |
1,006 |
XLON |
E06HUCatxHOf |
|
10/06/2021 |
13:30:01 |
294.40 |
2,359 |
XLON |
E06HUCatxMrL |
|
10/06/2021 |
13:30:01 |
294.40 |
2,180 |
XLON |
E06HUCatxMrh |
|
10/06/2021 |
13:30:01 |
294.40 |
179 |
XLON |
E06HUCatxMro |
|
10/06/2021 |
13:30:01 |
294.40 |
1,171 |
XLON |
E06HUCatxMrq |
|
10/06/2021 |
13:30:01 |
294.40 |
604 |
XLON |
E06HUCatxMrw |
|
10/06/2021 |
13:30:06 |
294.40 |
188 |
XLON |
E06HUCatxNic |
|
10/06/2021 |
13:30:06 |
294.40 |
1,511 |
XLON |
E06HUCatxNie |
|
10/06/2021 |
13:30:06 |
294.40 |
99 |
XLON |
E06HUCatxNig |
|
10/06/2021 |
13:31:56 |
294.40 |
12 |
XLON |
E06HUCatxWa2 |
|
10/06/2021 |
13:35:06 |
294.80 |
628 |
CHIX |
2918460522773 |
|
10/06/2021 |
13:35:06 |
294.80 |
34 |
BATE |
97350591340 |
|
10/06/2021 |
13:35:06 |
294.80 |
245 |
BATE |
97350591341 |
|
10/06/2021 |
13:35:06 |
294.80 |
2,415 |
XLON |
E06HUCatxdid |
|
10/06/2021 |
13:35:06 |
294.80 |
57 |
BATE |
97350591342 |
|
10/06/2021 |
13:38:48 |
294.70 |
1,105 |
XLON |
E06HUCatxkQO |
|
10/06/2021 |
13:38:48 |
294.70 |
1,183 |
XLON |
E06HUCatxkQQ |
|
10/06/2021 |
13:38:48 |
294.70 |
2,334 |
XLON |
E06HUCatxkQU |
|
10/06/2021 |
13:45:49 |
294.90 |
2,128 |
XLON |
E06HUCatxvzL |
|
10/06/2021 |
13:45:49 |
294.90 |
425 |
XLON |
E06HUCatxvzP |
|
10/06/2021 |
13:45:49 |
294.90 |
1,703 |
XLON |
E06HUCatxvzS |
|
10/06/2021 |
13:45:49 |
294.90 |
1,292 |
XLON |
E06HUCatxvzU |
|
10/06/2021 |
13:45:49 |
294.90 |
628 |
XLON |
E06HUCatxvzY |
|
10/06/2021 |
13:50:37 |
294.90 |
49 |
BATE |
97350594542 |
|
10/06/2021 |
13:50:37 |
294.90 |
65 |
BATE |
97350594543 |
|
10/06/2021 |
13:50:57 |
294.90 |
35 |
CHIX |
2918460527992 |
|
10/06/2021 |
13:50:57 |
294.90 |
341 |
BATE |
97350594574 |
|
10/06/2021 |
13:50:57 |
294.90 |
255 |
BATE |
97350594576 |
|
10/06/2021 |
13:50:57 |
294.90 |
147 |
CHIX |
2918460527993 |
|
10/06/2021 |
13:50:57 |
294.90 |
731 |
XLON |
E06HUCaty2bS |
|
10/06/2021 |
13:50:57 |
294.90 |
668 |
CHIX |
2918460527994 |
|
10/06/2021 |
13:50:57 |
294.90 |
70 |
CHIX |
2918460527995 |
|
10/06/2021 |
13:50:57 |
294.90 |
2,536 |
XLON |
E06HUCaty2bU |
|
10/06/2021 |
13:50:57 |
294.90 |
1,832 |
XLON |
E06HUCaty2bW |
|
10/06/2021 |
13:50:57 |
294.90 |
406 |
CHIX |
2918460527996 |
|
10/06/2021 |
13:54:43 |
294.70 |
1,092 |
XLON |
E06HUCaty78u |
|
10/06/2021 |
13:54:43 |
294.70 |
1,794 |
XLON |
E06HUCaty78y |
|
10/06/2021 |
13:55:21 |
294.70 |
535 |
CHIX |
2918460529075 |
|
10/06/2021 |
13:55:21 |
294.70 |
78 |
CHIX |
2918460529076 |
|
10/06/2021 |
13:55:21 |
294.70 |
104 |
CHIX |
2918460529077 |
|
10/06/2021 |
13:59:52 |
294.70 |
1,700 |
XLON |
E06HUCatyCyI |
|
10/06/2021 |
13:59:52 |
294.70 |
1,990 |
XLON |
E06HUCatyCyM |
|
10/06/2021 |
13:59:52 |
294.70 |
518 |
CHIX |
2918460530363 |
|
10/06/2021 |
13:59:52 |
294.70 |
277 |
BATE |
97350596249 |
|
10/06/2021 |
13:59:55 |
294.70 |
2,279 |
XLON |
E06HUCatyD7Q |
|
10/06/2021 |
14:00:54 |
294.70 |
1,243 |
XLON |
E06HUCatyEj9 |
|
10/06/2021 |
14:08:07 |
294.70 |
1,078 |
CHIX |
2918460532929 |
|
10/06/2021 |
14:08:07 |
294.70 |
2,448 |
CHIX |
2918460532930 |
|
10/06/2021 |
14:08:07 |
294.70 |
61 |
BATE |
97350597940 |
|
10/06/2021 |
14:08:07 |
294.70 |
4,143 |
XLON |
E06HUCatyN5y |
|
10/06/2021 |
14:08:07 |
294.70 |
516 |
BATE |
97350597941 |
|
10/06/2021 |
14:11:44 |
294.70 |
2,231 |
XLON |
E06HUCatyQWf |
|
10/06/2021 |
14:11:44 |
294.70 |
212 |
XLON |
E06HUCatyQWh |
|
10/06/2021 |
14:11:44 |
294.70 |
501 |
CHIX |
2918460533669 |
|
10/06/2021 |
14:11:44 |
294.70 |
305 |
BATE |
97350598462 |
|
10/06/2021 |
14:11:44 |
294.70 |
135 |
CHIX |
2918460533670 |
|
10/06/2021 |
14:11:44 |
294.70 |
35 |
BATE |
97350598463 |
|
10/06/2021 |
14:15:51 |
294.60 |
1,969 |
XLON |
E06HUCatyVLA |
|
10/06/2021 |
14:15:51 |
294.60 |
325 |
XLON |
E06HUCatyVLC |
|
10/06/2021 |
14:15:51 |
294.60 |
1,640 |
XLON |
E06HUCatyVLE |
|
10/06/2021 |
14:15:51 |
294.60 |
512 |
CHIX |
2918460534688 |
|
10/06/2021 |
14:15:51 |
294.60 |
1 |
BATE |
97350599235 |
|
10/06/2021 |
14:15:51 |
294.60 |
272 |
BATE |
97350599236 |
|
10/06/2021 |
14:17:23 |
294.30 |
1,760 |
XLON |
E06HUCatyWXD |
|
10/06/2021 |
14:21:56 |
294.40 |
336 |
BATE |
97350600337 |
|
10/06/2021 |
14:21:56 |
294.40 |
300 |
BATE |
97350600338 |
|
10/06/2021 |
14:21:56 |
294.40 |
628 |
CHIX |
2918460536106 |
|
10/06/2021 |
14:21:56 |
294.40 |
13 |
CHIX |
2918460536107 |
|
10/06/2021 |
14:21:56 |
294.40 |
424 |
XLON |
E06HUCatybw5 |
|
10/06/2021 |
14:21:56 |
294.40 |
1,990 |
XLON |
E06HUCatybw7 |
|
10/06/2021 |
14:21:56 |
294.40 |
2,152 |
XLON |
E06HUCatybw9 |
|
10/06/2021 |
14:21:56 |
294.40 |
325 |
CHIX |
2918460536108 |
|
10/06/2021 |
14:21:56 |
294.40 |
94 |
CHIX |
2918460536109 |
|
10/06/2021 |
14:21:56 |
294.40 |
70 |
CHIX |
2918460536110 |
|
10/06/2021 |
14:21:56 |
294.40 |
58 |
CHIX |
2918460536111 |
|
10/06/2021 |
14:23:21 |
294.30 |
11 |
XLON |
E06HUCatydUi |
|
10/06/2021 |
14:24:03 |
294.40 |
106 |
XLON |
E06HUCatyeHk |
|
10/06/2021 |
14:24:05 |
294.40 |
1,098 |
XLON |
E06HUCatyeJD |
|
10/06/2021 |
14:24:05 |
294.40 |
576 |
XLON |
E06HUCatyeJF |
|
10/06/2021 |
14:24:05 |
294.40 |
463 |
CHIX |
2918460536716 |
|
10/06/2021 |
14:24:05 |
294.40 |
248 |
BATE |
97350600832 |
|
10/06/2021 |
14:30:40 |
294.30 |
2,462 |
XLON |
E06HUCatypta |
|
10/06/2021 |
14:30:40 |
294.30 |
1,655 |
XLON |
E06HUCatypte |
|
10/06/2021 |
14:30:40 |
294.30 |
780 |
XLON |
E06HUCatypth |
|
10/06/2021 |
14:30:40 |
294.30 |
2,367 |
XLON |
E06HUCatyptn |
|
10/06/2021 |
14:30:40 |
294.30 |
640 |
CHIX |
2918460539324 |
|
10/06/2021 |
14:30:40 |
294.30 |
634 |
CHIX |
2918460539326 |
|
10/06/2021 |
14:30:40 |
294.30 |
616 |
CHIX |
2918460539328 |
|
10/06/2021 |
14:30:40 |
294.30 |
305 |
BATE |
97350602688 |
|
10/06/2021 |
14:30:40 |
294.30 |
38 |
BATE |
97350602689 |
|
10/06/2021 |
14:30:40 |
294.30 |
272 |
BATE |
97350602691 |
|
10/06/2021 |
14:30:40 |
294.30 |
67 |
BATE |
97350602692 |
|
10/06/2021 |
14:30:40 |
294.30 |
68 |
BATE |
97350602695 |
|
10/06/2021 |
14:30:40 |
294.30 |
24 |
BATE |
97350602696 |
|
10/06/2021 |
14:30:40 |
294.30 |
237 |
BATE |
97350602697 |
|
10/06/2021 |
14:32:31 |
294.20 |
392 |
BATE |
97350603506 |
|
10/06/2021 |
14:32:31 |
294.20 |
733 |
CHIX |
2918460540587 |
|
10/06/2021 |
14:32:31 |
294.20 |
2,815 |
XLON |
E06HUCatywp2 |
|
10/06/2021 |
14:33:40 |
294.00 |
2,632 |
XLON |
E06HUCatz0f1 |
|
10/06/2021 |
14:33:40 |
294.00 |
685 |
CHIX |
2918460541126 |
|
10/06/2021 |
14:33:40 |
294.00 |
366 |
BATE |
97350603860 |
|
10/06/2021 |
14:37:20 |
293.90 |
3,480 |
XLON |
E06HUCatzCuu |
|
10/06/2021 |
14:37:20 |
293.90 |
905 |
CHIX |
2918460543122 |
|
10/06/2021 |
14:37:20 |
293.90 |
485 |
BATE |
97350605346 |
|
10/06/2021 |
14:39:00 |
293.80 |
560 |
CHIX |
2918460543808 |
|
10/06/2021 |
14:39:00 |
293.80 |
300 |
BATE |
97350605805 |
|
10/06/2021 |
14:39:00 |
293.80 |
2,152 |
XLON |
E06HUCatzH8I |
|
10/06/2021 |
14:39:42 |
293.60 |
1,464 |
XLON |
E06HUCatzIrS |
|
10/06/2021 |
14:39:42 |
293.60 |
814 |
XLON |
E06HUCatzIrU |
|
10/06/2021 |
14:40:06 |
293.50 |
210 |
XLON |
E06HUCatzK2L |
|
10/06/2021 |
14:40:19 |
293.50 |
873 |
XLON |
E06HUCatzKd1 |
|
10/06/2021 |
14:41:39 |
293.60 |
978 |
CHIX |
2918460544946 |
|
10/06/2021 |
14:44:00 |
293.50 |
232 |
XLON |
E06HUCatzSz5 |
|
10/06/2021 |
14:44:00 |
293.50 |
464 |
XLON |
E06HUCatzSz7 |
|
10/06/2021 |
14:44:23 |
293.50 |
1,364 |
XLON |
E06HUCatzTla |
|
10/06/2021 |
14:44:23 |
293.50 |
1,773 |
XLON |
E06HUCatzTle |
|
10/06/2021 |
14:44:23 |
293.50 |
794 |
XLON |
E06HUCatzTlh |
|
10/06/2021 |
14:44:23 |
293.50 |
609 |
CHIX |
2918460546309 |
|
10/06/2021 |
14:44:23 |
293.50 |
170 |
BATE |
97350607594 |
|
10/06/2021 |
14:44:23 |
293.50 |
59 |
CHIX |
2918460546310 |
|
10/06/2021 |
14:44:23 |
293.50 |
96 |
BATE |
97350607595 |
|
10/06/2021 |
14:44:23 |
293.50 |
91 |
XLON |
E06HUCatzTlv |
|
10/06/2021 |
14:45:15 |
293.50 |
1,179 |
XLON |
E06HUCatzWJ3 |
|
10/06/2021 |
14:46:04 |
293.40 |
1,043 |
XLON |
E06HUCatzYB6 |
|
10/06/2021 |
14:46:37 |
293.30 |
499 |
XLON |
E06HUCatzZQK |
|
10/06/2021 |
14:46:37 |
293.30 |
1,201 |
XLON |
E06HUCatzZQN |
|
10/06/2021 |
14:47:14 |
293.20 |
1,116 |
XLON |
E06HUCatzaav |
|
10/06/2021 |
14:48:54 |
293.10 |
1,050 |
XLON |
E06HUCatzewf |
|
10/06/2021 |
14:50:50 |
293.10 |
310 |
XLON |
E06HUCatzjRN |
|
10/06/2021 |
14:52:40 |
293.10 |
1,402 |
XLON |
E06HUCatznXZ |
|
10/06/2021 |
14:52:40 |
293.10 |
568 |
BATE |
97350610573 |
|
10/06/2021 |
14:52:40 |
293.10 |
1,013 |
CHIX |
2918460550568 |
|
10/06/2021 |
14:52:40 |
293.10 |
2,676 |
XLON |
E06HUCatznXb |
|
10/06/2021 |
14:52:40 |
293.10 |
49 |
XLON |
E06HUCatznXo |
|
10/06/2021 |
14:54:10 |
293.20 |
305 |
BATE |
97350611011 |
|
10/06/2021 |
14:54:10 |
293.20 |
569 |
CHIX |
2918460551142 |
|
10/06/2021 |
14:54:10 |
293.20 |
1,531 |
XLON |
E06HUCatzqHu |
|
10/06/2021 |
14:54:10 |
293.20 |
659 |
XLON |
E06HUCatzqHw |
|
10/06/2021 |
14:54:21 |
293.20 |
398 |
XLON |
E06HUCatzqZg |
|
10/06/2021 |
14:54:21 |
293.20 |
1,625 |
XLON |
E06HUCatzqZj |
|
10/06/2021 |
14:56:25 |
293.10 |
490 |
CHIX |
2918460551973 |
|
10/06/2021 |
14:56:25 |
293.10 |
213 |
CHIX |
2918460551974 |
|
10/06/2021 |
14:56:25 |
293.10 |
56 |
CHIX |
2918460551975 |
|
10/06/2021 |
14:56:25 |
293.10 |
335 |
CHIX |
2918460551976 |
|
10/06/2021 |
14:58:51 |
292.90 |
163 |
CHIX |
2918460552948 |
|
10/06/2021 |
15:00:39 |
293.30 |
3,600 |
CHIX |
2918460553844 |
|
10/06/2021 |
15:00:39 |
293.30 |
366 |
CHIX |
2918460553845 |
|
10/06/2021 |
15:00:39 |
293.30 |
305 |
CHIX |
2918460553846 |
|
10/06/2021 |
15:00:39 |
293.30 |
1,505 |
CHIX |
2918460553847 |
|
10/06/2021 |
15:03:54 |
293.40 |
48 |
CHIX |
2918460555131 |
|
10/06/2021 |
15:03:54 |
293.40 |
31 |
BATE |
97350613824 |
|
10/06/2021 |
15:03:54 |
293.40 |
48 |
CHIX |
2918460555134 |
|
10/06/2021 |
15:03:54 |
293.40 |
48 |
CHIX |
2918460555135 |
|
10/06/2021 |
15:03:54 |
293.40 |
48 |
CHIX |
2918460555136 |
|
10/06/2021 |
15:03:54 |
293.40 |
48 |
CHIX |
2918460555137 |
|
10/06/2021 |
15:03:54 |
293.40 |
48 |
CHIX |
2918460555138 |
|
10/06/2021 |
15:03:54 |
293.40 |
48 |
CHIX |
2918460555139 |
|
10/06/2021 |
15:03:54 |
293.40 |
48 |
CHIX |
2918460555140 |
|
10/06/2021 |
15:03:54 |
293.40 |
48 |
CHIX |
2918460555141 |
|
10/06/2021 |
15:03:54 |
293.40 |
48 |
CHIX |
2918460555142 |
|
10/06/2021 |
15:03:54 |
293.40 |
48 |
CHIX |
2918460555143 |
|
10/06/2021 |
15:03:54 |
293.40 |
48 |
CHIX |
2918460555144 |
|
10/06/2021 |
15:03:54 |
293.40 |
48 |
CHIX |
2918460555145 |
|
10/06/2021 |
15:03:54 |
293.40 |
48 |
CHIX |
2918460555146 |
|
10/06/2021 |
15:03:54 |
293.40 |
48 |
CHIX |
2918460555147 |
|
10/06/2021 |
15:03:54 |
293.40 |
48 |
CHIX |
2918460555148 |
|
10/06/2021 |
15:03:54 |
293.40 |
48 |
CHIX |
2918460555149 |
|
10/06/2021 |
15:03:54 |
293.40 |
48 |
CHIX |
2918460555150 |
|
10/06/2021 |
15:03:54 |
293.40 |
48 |
CHIX |
2918460555151 |
|
10/06/2021 |
15:03:54 |
293.40 |
48 |
CHIX |
2918460555152 |
|
10/06/2021 |
15:03:54 |
293.40 |
48 |
CHIX |
2918460555153 |
|
10/06/2021 |
15:03:54 |
293.40 |
48 |
CHIX |
2918460555154 |
|
10/06/2021 |
15:03:54 |
293.40 |
48 |
CHIX |
2918460555155 |
|
10/06/2021 |
15:03:54 |
293.40 |
48 |
CHIX |
2918460555156 |
|
10/06/2021 |
15:03:54 |
293.40 |
48 |
CHIX |
2918460555157 |
|
10/06/2021 |
15:03:54 |
293.40 |
48 |
CHIX |
2918460555158 |
|
10/06/2021 |
15:03:54 |
293.40 |
29 |
CHIX |
2918460555159 |
|
10/06/2021 |
15:03:54 |
293.40 |
2,000 |
XLON |
E06HUCau0Av7 |
|
10/06/2021 |
15:03:54 |
293.40 |
1,762 |
XLON |
E06HUCau0AvI |
|
10/06/2021 |
15:03:54 |
293.40 |
48 |
CHIX |
2918460555160 |
|
10/06/2021 |
15:03:54 |
293.40 |
48 |
CHIX |
2918460555161 |
|
10/06/2021 |
15:03:54 |
293.40 |
48 |
CHIX |
2918460555162 |
|
10/06/2021 |
15:03:54 |
293.40 |
48 |
CHIX |
2918460555163 |
|
10/06/2021 |
15:03:54 |
293.40 |
48 |
CHIX |
2918460555164 |
|
10/06/2021 |
15:03:54 |
293.40 |
48 |
CHIX |
2918460555165 |
|
10/06/2021 |
15:03:54 |
293.40 |
48 |
CHIX |
2918460555166 |
|
10/06/2021 |
15:03:54 |
293.40 |
48 |
CHIX |
2918460555167 |
|
10/06/2021 |
15:03:54 |
293.40 |
48 |
CHIX |
2918460555168 |
|
10/06/2021 |
15:03:54 |
293.40 |
48 |
CHIX |
2918460555169 |
|
10/06/2021 |
15:03:54 |
293.40 |
48 |
CHIX |
2918460555170 |
|
10/06/2021 |
15:03:54 |
293.40 |
48 |
CHIX |
2918460555171 |
|
10/06/2021 |
15:03:54 |
293.40 |
48 |
CHIX |
2918460555172 |
|
10/06/2021 |
15:03:54 |
293.40 |
48 |
CHIX |
2918460555173 |
|
10/06/2021 |
15:03:54 |
293.40 |
48 |
CHIX |
2918460555174 |
|
10/06/2021 |
15:03:54 |
293.40 |
48 |
CHIX |
2918460555175 |
|
10/06/2021 |
15:03:54 |
293.40 |
48 |
CHIX |
2918460555176 |
|
10/06/2021 |
15:03:54 |
293.40 |
48 |
CHIX |
2918460555177 |
|
10/06/2021 |
15:03:54 |
293.40 |
48 |
CHIX |
2918460555178 |
|
10/06/2021 |
15:03:54 |
293.40 |
48 |
CHIX |
2918460555179 |
|
10/06/2021 |
15:03:54 |
293.40 |
48 |
CHIX |
2918460555180 |
|
10/06/2021 |
15:03:54 |
293.40 |
48 |
CHIX |
2918460555181 |
|
10/06/2021 |
15:03:54 |
293.40 |
48 |
CHIX |
2918460555182 |
|
10/06/2021 |
15:03:54 |
293.40 |
48 |
CHIX |
2918460555183 |
|
10/06/2021 |
15:03:54 |
293.40 |
48 |
CHIX |
2918460555184 |
|
10/06/2021 |
15:03:54 |
293.40 |
29 |
CHIX |
2918460555185 |
|
10/06/2021 |
15:03:54 |
293.40 |
581 |
XLON |
E06HUCau0Ava |
|
10/06/2021 |
15:04:28 |
293.30 |
1,431 |
CHIX |
2918460555393 |
|
10/06/2021 |
15:04:28 |
293.30 |
846 |
CHIX |
2918460555394 |
|
10/06/2021 |
15:06:18 |
293.20 |
947 |
XLON |
E06HUCau0FoZ |
|
10/06/2021 |
15:06:49 |
293.00 |
279 |
BATE |
97350614900 |
|
10/06/2021 |
15:06:49 |
293.00 |
521 |
CHIX |
2918460556635 |
|
10/06/2021 |
15:07:19 |
293.00 |
2,003 |
XLON |
E06HUCau0IXc |
|
10/06/2021 |
15:07:41 |
292.90 |
1,971 |
BATE |
97350615213 |
|
10/06/2021 |
15:09:00 |
292.90 |
568 |
CHIX |
2918460557680 |
|
10/06/2021 |
15:09:24 |
292.90 |
537 |
CHIX |
2918460557814 |
|
10/06/2021 |
15:10:32 |
292.70 |
1,867 |
XLON |
E06HUCau0Po3 |
|
10/06/2021 |
15:10:32 |
292.70 |
230 |
XLON |
E06HUCau0Po7 |
|
10/06/2021 |
15:13:49 |
292.50 |
1,996 |
XLON |
E06HUCau0XAv |
|
10/06/2021 |
15:13:49 |
292.50 |
2,476 |
XLON |
E06HUCau0XAx |
|
10/06/2021 |
15:13:49 |
292.50 |
345 |
BATE |
97350617144 |
|
10/06/2021 |
15:13:49 |
292.50 |
644 |
CHIX |
2918460559744 |
|
10/06/2021 |
15:20:18 |
292.80 |
864 |
BATE |
97350619101 |
|
10/06/2021 |
15:20:18 |
292.80 |
340 |
BATE |
97350619102 |
|
10/06/2021 |
15:20:18 |
292.80 |
329 |
CHIX |
2918460562470 |
|
10/06/2021 |
15:20:18 |
292.80 |
6,204 |
XLON |
E06HUCau0jdO |
|
10/06/2021 |
15:20:18 |
292.80 |
1,286 |
CHIX |
2918460562471 |
|
10/06/2021 |
15:20:18 |
292.80 |
635 |
CHIX |
2918460562472 |
|
10/06/2021 |
15:20:18 |
292.80 |
2,441 |
XLON |
E06HUCau0jdU |
|
10/06/2021 |
15:22:08 |
292.80 |
1,052 |
XLON |
E06HUCau0nyj |
|
10/06/2021 |
15:23:04 |
292.70 |
316 |
BATE |
97350620070 |
|
10/06/2021 |
15:23:04 |
292.70 |
49 |
BATE |
97350620072 |
|
10/06/2021 |
15:23:09 |
292.70 |
279 |
BATE |
97350620120 |
|
10/06/2021 |
15:29:31 |
292.70 |
1,753 |
XLON |
E06HUCau112F |
|
10/06/2021 |
15:29:31 |
292.70 |
1,066 |
XLON |
E06HUCau112N |
|
10/06/2021 |
15:29:31 |
292.70 |
613 |
XLON |
E06HUCau112X |
|
10/06/2021 |
15:29:31 |
292.70 |
244 |
BATE |
97350622000 |
|
10/06/2021 |
15:29:31 |
292.70 |
136 |
BATE |
97350622003 |
|
10/06/2021 |
15:29:31 |
292.70 |
136 |
BATE |
97350622004 |
|
10/06/2021 |
15:29:31 |
292.70 |
136 |
BATE |
97350622005 |
|
10/06/2021 |
15:29:31 |
292.70 |
9 |
BATE |
97350622006 |
|
10/06/2021 |
15:29:31 |
292.70 |
456 |
CHIX |
2918460566500 |
|
10/06/2021 |
15:29:31 |
292.70 |
115 |
CHIX |
2918460566502 |
|
10/06/2021 |
15:29:31 |
292.70 |
136 |
BATE |
97350622007 |
|
10/06/2021 |
15:29:31 |
292.70 |
136 |
BATE |
97350622008 |
|
10/06/2021 |
15:29:31 |
292.70 |
8 |
BATE |
97350622009 |
|
10/06/2021 |
15:29:31 |
292.70 |
321 |
XLON |
E06HUCau112o |
|
10/06/2021 |
15:29:31 |
292.70 |
78 |
CHIX |
2918460566505 |
|
10/06/2021 |
15:29:31 |
292.70 |
381 |
XLON |
E06HUCau112s |
|
10/06/2021 |
15:29:31 |
292.70 |
64 |
CHIX |
2918460566506 |
|
10/06/2021 |
15:29:31 |
292.70 |
78 |
CHIX |
2918460566507 |
|
10/06/2021 |
15:29:31 |
292.70 |
4 |
XLON |
E06HUCau1133 |
|
10/06/2021 |
15:29:31 |
292.70 |
349 |
XLON |
E06HUCau1135 |
|
10/06/2021 |
15:29:31 |
292.70 |
136 |
BATE |
97350622011 |
|
10/06/2021 |
15:29:39 |
292.70 |
257 |
CHIX |
2918460566633 |
|
10/06/2021 |
15:29:39 |
292.70 |
136 |
BATE |
97350622091 |
|
10/06/2021 |
15:29:39 |
292.70 |
1,266 |
XLON |
E06HUCau11Ti |
|
10/06/2021 |
15:29:39 |
292.70 |
257 |
CHIX |
2918460566635 |
|
10/06/2021 |
15:29:39 |
292.70 |
47 |
XLON |
E06HUCau11Tv |
|
10/06/2021 |
15:29:39 |
292.70 |
100 |
CHIX |
2918460566636 |
|
10/06/2021 |
15:29:39 |
292.70 |
53 |
BATE |
97350622093 |
|
10/06/2021 |
15:29:39 |
292.70 |
1,353 |
XLON |
E06HUCau11U8 |
|
10/06/2021 |
15:29:39 |
292.70 |
860 |
XLON |
E06HUCau11UC |
|
10/06/2021 |
15:29:41 |
292.70 |
180 |
XLON |
E06HUCau11cS |
|
10/06/2021 |
15:36:19 |
292.80 |
467 |
XLON |
E06HUCau1ES1 |
|
10/06/2021 |
15:36:19 |
292.80 |
266 |
XLON |
E06HUCau1ES3 |
|
10/06/2021 |
15:36:19 |
292.80 |
5,813 |
XLON |
E06HUCau1ES5 |
|
10/06/2021 |
15:36:19 |
292.80 |
2,732 |
XLON |
E06HUCau1ES9 |
|
10/06/2021 |
15:36:19 |
292.80 |
912 |
BATE |
97350624274 |
|
10/06/2021 |
15:36:19 |
292.80 |
380 |
BATE |
97350624275 |
|
10/06/2021 |
15:36:19 |
292.80 |
1,704 |
CHIX |
2918460569557 |
|
10/06/2021 |
15:36:19 |
292.80 |
711 |
CHIX |
2918460569558 |
|
10/06/2021 |
15:36:34 |
292.40 |
300 |
BATE |
97350624362 |
|
10/06/2021 |
15:36:34 |
292.40 |
203 |
CHIX |
2918460569664 |
|
10/06/2021 |
15:39:05 |
292.40 |
49 |
XLON |
E06HUCau1JYs |
|
10/06/2021 |
15:39:05 |
292.40 |
2,666 |
XLON |
E06HUCau1JYu |
|
10/06/2021 |
15:39:05 |
292.40 |
2,381 |
BATE |
97350625193 |
|
10/06/2021 |
15:39:05 |
292.40 |
378 |
BATE |
97350625195 |
|
10/06/2021 |
15:39:05 |
292.40 |
707 |
CHIX |
2918460570731 |
|
10/06/2021 |
15:39:52 |
292.20 |
1,319 |
BATE |
97350625419 |
|
10/06/2021 |
15:39:52 |
292.20 |
176 |
BATE |
97350625420 |
|
10/06/2021 |
15:42:14 |
292.40 |
1,262 |
XLON |
E06HUCau1PeA |
|
10/06/2021 |
15:42:31 |
292.20 |
767 |
CHIX |
2918460572320 |
|
10/06/2021 |
15:42:31 |
292.20 |
410 |
BATE |
97350626297 |
|
10/06/2021 |
15:42:31 |
292.20 |
2,946 |
XLON |
E06HUCau1Q7d |
|
10/06/2021 |
15:43:09 |
291.90 |
1,128 |
XLON |
E06HUCau1RHB |
|
10/06/2021 |
15:43:39 |
291.80 |
1,169 |
XLON |
E06HUCau1Sc8 |
|
10/06/2021 |
15:45:04 |
291.70 |
1,118 |
XLON |
E06HUCau1VRR |
|
10/06/2021 |
15:51:21 |
292.20 |
549 |
CHIX |
2918460576485 |
|
10/06/2021 |
15:51:21 |
292.20 |
294 |
BATE |
97350629477 |
|
10/06/2021 |
15:51:21 |
292.20 |
244 |
XLON |
E06HUCau1kWS |
|
10/06/2021 |
15:51:21 |
292.20 |
679 |
XLON |
E06HUCau1kWa |
|
10/06/2021 |
15:51:21 |
292.20 |
1,868 |
XLON |
E06HUCau1kWU |
|
10/06/2021 |
15:51:21 |
292.20 |
1,245 |
XLON |
E06HUCau1kWe |
|
10/06/2021 |
15:51:21 |
292.20 |
294 |
BATE |
97350629478 |
|
10/06/2021 |
15:51:21 |
292.20 |
549 |
CHIX |
2918460576487 |
|
10/06/2021 |
15:51:21 |
292.20 |
294 |
BATE |
97350629479 |
|
10/06/2021 |
15:51:21 |
292.20 |
30 |
BATE |
97350629480 |
|
10/06/2021 |
15:51:21 |
292.20 |
2,955 |
XLON |
E06HUCau1kWu |
|
10/06/2021 |
15:51:21 |
292.20 |
1,235 |
XLON |
E06HUCau1kXF |
|
10/06/2021 |
15:55:13 |
292.40 |
2,535 |
XLON |
E06HUCau1tMT |
|
10/06/2021 |
15:55:13 |
292.40 |
2,535 |
XLON |
E06HUCau1tMb |
|
10/06/2021 |
15:55:13 |
292.40 |
1,111 |
XLON |
E06HUCau1tMd |
|
10/06/2021 |
15:55:13 |
292.40 |
372 |
XLON |
E06HUCau1tMn |
|
10/06/2021 |
15:55:13 |
292.40 |
1,580 |
XLON |
E06HUCau1tMr |
|
10/06/2021 |
16:01:15 |
292.30 |
2,000 |
XLON |
E06HUCau24tB |
|
10/06/2021 |
16:01:15 |
292.30 |
712 |
XLON |
E06HUCau24tF |
|
10/06/2021 |
16:01:15 |
292.30 |
1,462 |
XLON |
E06HUCau24tJ |
|
10/06/2021 |
16:01:15 |
292.30 |
453 |
XLON |
E06HUCau24tS |
|
10/06/2021 |
16:01:15 |
292.30 |
1,457 |
XLON |
E06HUCau24tU |
|
10/06/2021 |
16:01:15 |
292.30 |
1,352 |
XLON |
E06HUCau24tW |
|
10/06/2021 |
16:01:15 |
292.30 |
13 |
XLON |
E06HUCau24ta |
|
10/06/2021 |
16:01:15 |
292.30 |
822 |
XLON |
E06HUCau24tY |
|
10/06/2021 |
16:01:15 |
292.30 |
120 |
BATE |
97350633562 |
|
10/06/2021 |
16:01:15 |
292.30 |
227 |
CHIX |
2918460581357 |
|
10/06/2021 |
16:01:15 |
292.30 |
227 |
CHIX |
2918460581359 |
|
10/06/2021 |
16:01:15 |
292.30 |
10 |
CHIX |
2918460581360 |
|
10/06/2021 |
16:01:15 |
292.30 |
227 |
CHIX |
2918460581361 |
|
10/06/2021 |
16:01:15 |
292.30 |
10 |
CHIX |
2918460581362 |
|
10/06/2021 |
16:01:15 |
292.30 |
227 |
CHIX |
2918460581363 |
|
10/06/2021 |
16:01:15 |
292.30 |
10 |
CHIX |
2918460581364 |
|
10/06/2021 |
16:01:15 |
292.30 |
142 |
CHIX |
2918460581365 |
|
10/06/2021 |
16:01:15 |
292.30 |
969 |
BATE |
97350633564 |
|
10/06/2021 |
16:01:15 |
292.30 |
685 |
CHIX |
2918460581366 |
|
10/06/2021 |
16:01:15 |
292.30 |
365 |
CHIX |
2918460581367 |
|
10/06/2021 |
16:01:52 |
292.20 |
2,660 |
XLON |
E06HUCau26OS |
|
10/06/2021 |
16:01:52 |
292.20 |
685 |
XLON |
E06HUCau26OU |
|
10/06/2021 |
16:01:52 |
292.20 |
870 |
CHIX |
2918460581600 |
|
10/06/2021 |
16:01:52 |
292.20 |
466 |
BATE |
97350633763 |
|
10/06/2021 |
16:02:09 |
292.20 |
306 |
XLON |
E06HUCau26ys |
|
10/06/2021 |
16:02:09 |
292.20 |
701 |
XLON |
E06HUCau26yu |
|
10/06/2021 |
16:02:36 |
292.00 |
1,264 |
XLON |
E06HUCau27iW |
|
10/06/2021 |
16:03:19 |
291.80 |
961 |
XLON |
E06HUCau28v5 |
|
10/06/2021 |
16:04:03 |
292.00 |
218 |
XLON |
E06HUCau2AFX |
|
10/06/2021 |
16:04:03 |
292.00 |
792 |
XLON |
E06HUCau2AFZ |
|
10/06/2021 |
16:06:52 |
291.80 |
1,411 |
XLON |
E06HUCau2FIz |
|
10/06/2021 |
16:06:52 |
291.80 |
2,075 |
XLON |
E06HUCau2FJ7 |
|
10/06/2021 |
16:06:52 |
291.80 |
2,075 |
XLON |
E06HUCau2FJB |
|
10/06/2021 |
16:06:52 |
291.80 |
327 |
XLON |
E06HUCau2FJD |
|
10/06/2021 |
16:11:00 |
291.50 |
1,086 |
XLON |
E06HUCau2MwZ |
|
10/06/2021 |
16:11:00 |
291.50 |
38 |
XLON |
E06HUCau2Mwb |
|
10/06/2021 |
16:11:00 |
291.50 |
37 |
BATE |
97350637490 |
|
10/06/2021 |
16:11:00 |
291.50 |
100 |
BATE |
97350637491 |
|
10/06/2021 |
16:11:47 |
291.50 |
117 |
BATE |
97350637807 |
|
10/06/2021 |
16:11:47 |
291.50 |
475 |
CHIX |
2918460586308 |
|
10/06/2021 |
16:11:47 |
291.50 |
700 |
XLON |
E06HUCau2O87 |
|
10/06/2021 |
16:11:47 |
291.50 |
2,283 |
XLON |
E06HUCau2O89 |
|
10/06/2021 |
16:11:47 |
291.50 |
1,848 |
XLON |
E06HUCau2O90 |
|
10/06/2021 |
16:11:47 |
291.50 |
435 |
XLON |
E06HUCau2O92 |
|
10/06/2021 |
16:11:47 |
291.50 |
554 |
XLON |
E06HUCau2O9F |
|
10/06/2021 |
16:17:57 |
291.80 |
1,255 |
CHIX |
2918460589947 |
|
10/06/2021 |
16:17:57 |
291.80 |
672 |
BATE |
97350640752 |
|
10/06/2021 |
16:17:57 |
291.80 |
672 |
BATE |
97350640753 |
|
10/06/2021 |
16:17:57 |
291.80 |
8 |
BATE |
97350640754 |
|
10/06/2021 |
16:17:57 |
291.80 |
1,255 |
CHIX |
2918460589949 |
|
10/06/2021 |
16:17:57 |
291.80 |
747 |
CHIX |
2918460589950 |
|
10/06/2021 |
16:17:57 |
291.80 |
672 |
BATE |
97350640755 |
|
10/06/2021 |
16:17:57 |
291.80 |
8 |
BATE |
97350640756 |
|
10/06/2021 |
16:17:57 |
291.80 |
4,821 |
XLON |
E06HUCau2Zjz |
|
10/06/2021 |
16:17:57 |
291.80 |
304 |
XLON |
E06HUCau2Zk5 |
|
10/06/2021 |
16:17:57 |
291.80 |
253 |
BATE |
97350640757 |
|
10/06/2021 |
16:17:57 |
291.80 |
135 |
BATE |
97350640758 |
|
10/06/2021 |
16:17:57 |
291.80 |
4,821 |
XLON |
E06HUCau2Zk9 |
|
10/06/2021 |
16:17:57 |
291.80 |
2,567 |
XLON |
E06HUCau2ZkB |
|
10/06/2021 |
16:17:57 |
291.80 |
21 |
BATE |
97350640759 |
|
10/06/2021 |
16:17:57 |
291.80 |
46 |
BATE |
97350640760 |
|
10/06/2021 |
16:17:57 |
291.80 |
11 |
BATE |
97350640761 |
|
10/06/2021 |
16:17:57 |
291.80 |
606 |
CHIX |
2918460589951 |
|
10/06/2021 |
16:18:47 |
292.00 |
384 |
CHIX |
2918460590366 |
|
10/06/2021 |
16:18:47 |
292.00 |
296 |
CHIX |
2918460590367 |
|
10/06/2021 |
16:18:47 |
292.00 |
529 |
CHIX |
2918460590368 |
|
10/06/2021 |
16:18:47 |
292.00 |
4,648 |
XLON |
E06HUCau2b2U |
|
10/06/2021 |
16:20:07 |
291.90 |
1,984 |
XLON |
E06HUCau2dZD |
|
10/06/2021 |
16:23:56 |
292.10 |
452 |
BATE |
97350643977 |
|
10/06/2021 |
16:23:56 |
292.10 |
311 |
BATE |
97350643981 |
|
10/06/2021 |
16:23:56 |
292.10 |
845 |
CHIX |
2918460593801 |
|
10/06/2021 |
16:23:56 |
292.10 |
452 |
BATE |
97350643984 |
|
10/06/2021 |
16:23:56 |
292.10 |
209 |
BATE |
97350643985 |
|
10/06/2021 |
16:23:56 |
292.10 |
1,460 |
CHIX |
2918460593804 |
|
10/06/2021 |
16:23:56 |
292.10 |
581 |
CHIX |
2918460593805 |
|
10/06/2021 |
16:23:56 |
292.10 |
845 |
CHIX |
2918460593808 |
|
10/06/2021 |
16:23:56 |
292.10 |
258 |
CHIX |
2918460593809 |
|
10/06/2021 |
16:23:56 |
292.10 |
452 |
BATE |
97350643986 |
|
10/06/2021 |
16:23:56 |
292.10 |
284 |
BATE |
97350643987 |
|
10/06/2021 |
16:23:56 |
292.10 |
208 |
BATE |
97350643988 |
|
10/06/2021 |
16:23:56 |
292.10 |
845 |
CHIX |
2918460593810 |
|
10/06/2021 |
16:23:56 |
292.10 |
308 |
CHIX |
2918460593811 |
|
10/06/2021 |
16:23:56 |
292.10 |
36 |
BATE |
97350643989 |
|
10/06/2021 |
16:23:56 |
292.10 |
3,247 |
XLON |
E06HUCau2jaM |
|
10/06/2021 |
16:23:56 |
292.10 |
2,062 |
XLON |
E06HUCau2jaQ |
|
10/06/2021 |
16:23:56 |
292.10 |
1,203 |
XLON |
E06HUCau2jaU |
|
10/06/2021 |
16:23:56 |
292.10 |
2,235 |
XLON |
E06HUCau2jaW |
|
10/06/2021 |
16:23:56 |
292.10 |
36 |
BATE |
97350643990 |
|
10/06/2021 |
16:23:56 |
292.10 |
21 |
BATE |
97350643991 |
|
10/06/2021 |
16:23:56 |
292.10 |
250 |
XLON |
E06HUCau2jah |
|
10/06/2021 |
16:23:56 |
292.10 |
18 |
XLON |
E06HUCau2jaj |
|
10/06/2021 |
16:23:56 |
292.10 |
107 |
BATE |
97350643992 |
|
10/06/2021 |
16:23:56 |
292.10 |
844 |
BATE |
97350643993 |
|
10/06/2021 |
16:25:21 |
291.90 |
285 |
XLON |
E06HUCau2mkR |
|
10/06/2021 |
16:26:44 |
292.00 |
1,006 |
XLON |
E06HUCau2p64 |
|
10/06/2021 |
16:26:44 |
292.00 |
77 |
BATE |
97350645658 |
|
10/06/2021 |
16:26:44 |
292.00 |
116 |
BATE |
97350645659 |
|
10/06/2021 |
16:26:44 |
292.00 |
719 |
BATE |
97350645660 |
|
10/06/2021 |
16:26:44 |
292.00 |
912 |
BATE |
97350645661 |
|
10/06/2021 |
16:26:44 |
292.00 |
1,192 |
XLON |
E06HUCau2p6J |
|
10/06/2021 |
16:26:44 |
292.00 |
120 |
XLON |
E06HUCau2p6L |
|
10/06/2021 |
16:26:44 |
292.00 |
2,401 |
XLON |
E06HUCau2p6g |
|
10/06/2021 |
16:26:44 |
292.00 |
298 |
XLON |
E06HUCau2p6i |
|
10/06/2021 |
16:26:44 |
292.00 |
85 |
XLON |
E06HUCau2p6k |
|
10/06/2021 |
16:26:44 |
292.00 |
1,021 |
XLON |
E06HUCau2p71 |
|
10/06/2021 |
16:26:44 |
292.00 |
632 |
XLON |
E06HUCau2p73 |
|
10/06/2021 |
16:26:44 |
292.00 |
799 |
XLON |
E06HUCau2p75 |
|
10/06/2021 |
16:26:44 |
292.00 |
632 |
XLON |
E06HUCau2p77 |
|
10/06/2021 |
16:26:44 |
292.00 |
167 |
XLON |
E06HUCau2p7C |
|
10/06/2021 |
16:26:44 |
292.00 |
162 |
XLON |
E06HUCau2p7E |
|
10/06/2021 |
16:26:44 |
292.00 |
527 |
BATE |
97350645662 |
|
10/06/2021 |
16:26:44 |
292.00 |
24 |
BATE |
97350645663 |
|
10/06/2021 |
16:26:44 |
292.00 |
37 |
BATE |
97350645664 |
|
10/06/2021 |
16:26:44 |
292.00 |
53 |
BATE |
97350645665 |
|
10/06/2021 |
16:26:45 |
292.00 |
788 |
XLON |
E06HUCau2p8T |
|
10/06/2021 |
16:26:46 |
292.00 |
781 |
XLON |
E06HUCau2p8h |
|
10/06/2021 |
16:26:46 |
292.00 |
4,018 |
XLON |
E06HUCau2p8j |
|
10/06/2021 |
16:26:46 |
292.00 |
584 |
XLON |
E06HUCau2p8n |
|
10/06/2021 |
16:26:46 |
292.00 |
41 |
BATE |
97350645675 |
|
10/06/2021 |
16:26:46 |
292.00 |
162 |
BATE |
97350645676 |
|
10/06/2021 |
16:26:46 |
292.00 |
16 |
BATE |
97350645677 |
|
10/06/2021 |
16:26:46 |
292.00 |
40 |
BATE |
97350645678 |
|
10/06/2021 |
16:26:47 |
292.00 |
48 |
XLON |
E06HUCau2pAI |
|
10/06/2021 |
16:26:47 |
292.00 |
12 |
BATE |
97350645682 |
|
10/06/2021 |
16:26:49 |
292.00 |
1,242 |
XLON |
E06HUCau2pEL |
|
10/06/2021 |
16:27:23 |
292.00 |
475 |
XLON |
E06HUCau2qFX |
|
10/06/2021 |
16:27:30 |
292.00 |
1,223 |
XLON |
E06HUCau2qP1 |
|
10/06/2021 |
16:27:31 |
292.00 |
769 |
XLON |
E06HUCau2qPz |
|
10/06/2021 |
16:29:00 |
292.10 |
839 |
BATE |
97350647337 |
|
10/06/2021 |
16:29:00 |
292.10 |
199 |
BATE |
97350647338 |
|
10/06/2021 |
16:29:18 |
292.30 |
293 |
CHIX |
2918460597936 |
|
10/06/2021 |
16:29:18 |
292.30 |
2,000 |
XLON |
E06HUCau2uKn |
|
10/06/2021 |
16:29:18 |
292.30 |
2,000 |
XLON |
E06HUCau2uKv |
|
10/06/2021 |
16:29:18 |
292.30 |
1,517 |
XLON |
E06HUCau2uKx |
|
10/06/2021 |
16:29:18 |
292.30 |
293 |
CHIX |
2918460597937 |
|
10/06/2021 |
16:29:36 |
292.50 |
463 |
XLON |
E06HUCau2vKU |
|
10/06/2021 |
16:29:37 |
292.50 |
2,000 |
XLON |
E06HUCau2vMM |
|
10/06/2021 |
16:29:38 |
292.50 |
2,000 |
XLON |
E06HUCau2vNY |
|
10/06/2021 |
16:29:38 |
292.50 |
367 |
CHIX |
2918460598197 |
|
10/06/2021 |
16:29:38 |
292.50 |
2,000 |
XLON |
E06HUCau2vOC |
|
10/06/2021 |
16:29:38 |
292.50 |
460 |
XLON |
E06HUCau2vOE |
|
10/06/2021 |
16:29:38 |
292.50 |
367 |
CHIX |
2918460598201 |
|
10/06/2021 |
16:29:38 |
292.50 |
85 |
CHIX |
2918460598202 |
|
10/06/2021 |
16:29:40 |
292.50 |
2,000 |
XLON |
E06HUCau2vQO |
|
10/06/2021 |
16:29:40 |
292.50 |
2,000 |
XLON |
E06HUCau2vQT |
|
10/06/2021 |
16:29:40 |
292.50 |
598 |
XLON |
E06HUCau2vQa |
|
10/06/2021 |
16:29:45 |
292.50 |
1,402 |
XLON |
E06HUCau2vcQ |
|
10/06/2021 |
16:29:45 |
292.50 |
5,595 |
XLON |
E06HUCau2vcW |
|
10/06/2021 |
16:29:45 |
292.50 |
5,919 |
XLON |
E06HUCau2vca |
|
10/06/2021 |
16:29:45 |
292.50 |
460 |
XLON |
E06HUCau2vcc |
|
10/06/2021 |
16:29:45 |
292.50 |
340 |
XLON |
E06HUCau2vce |
|
10/06/2021 |
16:29:45 |
292.50 |
1,193 |
XLON |
E06HUCau2vci |
|
10/06/2021 |
16:29:45 |
292.50 |
358 |
XLON |
E06HUCau2vck |
|
10/06/2021 |
16:29:45 |
292.50 |
109 |
XLON |
E06HUCau2vco |
|
10/06/2021 |
16:29:45 |
292.50 |
28 |
XLON |
E06HUCau2vcq |
|
10/06/2021 |
16:29:45 |
292.50 |
750 |
XLON |
E06HUCau2vcw |
|
10/06/2021 |
16:29:45 |
292.50 |
1,723 |
XLON |
E06HUCau2vd2 |
|
10/06/2021 |
16:29:45 |
292.50 |
42 |
XLON |
E06HUCau2vdB |
|
10/06/2021 |
16:29:46 |
292.50 |
1,837 |
XLON |
E06HUCau2vfD |
|
10/06/2021 |
16:29:46 |
292.50 |
643 |
XLON |
E06HUCau2vfF |
|
10/06/2021 |
16:29:46 |
292.50 |
488 |
CHIX |
2918460598309 |
|
10/06/2021 |
16:29:46 |
292.50 |
584 |
XLON |
E06HUCau2vfX |
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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