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 |
30/04/2021 |
31,452 |
288.50 |
284.20 |
286.11 |
BATE |
30/04/2021 |
69,845 |
288.50 |
284.40 |
285.92 |
CHIX |
30/04/2021 |
354,673 |
288.50 |
284.20 |
285.89 |
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 1,354,328,022 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 |
30/04/2021 |
08:01:57 |
287.90 |
1,698 |
XLON |
E05nkrnrQbf3 |
30/04/2021 |
08:01:57 |
287.80 |
1,651 |
XLON |
E05nkrnrQbf6 |
30/04/2021 |
08:01:57 |
287.80 |
1,526 |
XLON |
E05nkrnrQbf8 |
30/04/2021 |
08:03:59 |
287.30 |
1,106 |
XLON |
E05nkrnrQkhz |
30/04/2021 |
08:04:15 |
287.20 |
1,097 |
XLON |
E05nkrnrQlgN |
30/04/2021 |
08:04:15 |
287.20 |
72 |
XLON |
E05nkrnrQlgX |
30/04/2021 |
08:09:28 |
287.80 |
1,122 |
XLON |
E05nkrnrR2KX |
30/04/2021 |
08:09:28 |
287.80 |
24 |
BATE |
97350545789 |
30/04/2021 |
08:09:28 |
287.80 |
467 |
XLON |
E05nkrnrR2KZ |
30/04/2021 |
08:09:28 |
287.80 |
132 |
BATE |
97350545790 |
30/04/2021 |
08:09:28 |
287.80 |
117 |
XLON |
E05nkrnrR2Kc |
30/04/2021 |
08:09:28 |
287.80 |
155 |
XLON |
E05nkrnrR2Ke |
30/04/2021 |
08:09:28 |
287.80 |
103 |
BATE |
97350545791 |
30/04/2021 |
08:09:28 |
287.80 |
484 |
CHIX |
2918460456050 |
30/04/2021 |
08:12:41 |
288.50 |
237 |
CHIX |
2918460458090 |
30/04/2021 |
08:12:41 |
288.50 |
35 |
CHIX |
2918460458091 |
30/04/2021 |
08:12:41 |
288.50 |
1,049 |
XLON |
E05nkrnrRDU1 |
30/04/2021 |
08:12:41 |
288.50 |
752 |
CHIX |
2918460458093 |
30/04/2021 |
08:12:41 |
288.50 |
187 |
CHIX |
2918460458094 |
30/04/2021 |
08:15:34 |
288.50 |
1,201 |
BATE |
97350547389 |
30/04/2021 |
08:15:37 |
288.50 |
1,155 |
XLON |
E05nkrnrRL8m |
30/04/2021 |
08:17:15 |
288.10 |
1,181 |
XLON |
E05nkrnrROuH |
30/04/2021 |
08:19:02 |
288.00 |
1,133 |
CHIX |
2918460460969 |
30/04/2021 |
08:20:29 |
288.00 |
174 |
CHIX |
2918460461587 |
30/04/2021 |
08:20:29 |
288.00 |
866 |
CHIX |
2918460461588 |
30/04/2021 |
08:22:04 |
287.90 |
772 |
XLON |
E05nkrnrRYW3 |
30/04/2021 |
08:22:04 |
287.90 |
268 |
XLON |
E05nkrnrRYW5 |
30/04/2021 |
08:23:23 |
288.10 |
649 |
XLON |
E05nkrnrRaPE |
30/04/2021 |
08:24:01 |
288.10 |
514 |
XLON |
E05nkrnrRb4L |
30/04/2021 |
08:25:20 |
288.00 |
1,225 |
BATE |
97350549565 |
30/04/2021 |
08:32:14 |
287.50 |
741 |
CHIX |
2918460465570 |
30/04/2021 |
08:32:14 |
287.50 |
396 |
BATE |
97350551096 |
30/04/2021 |
08:32:14 |
287.50 |
2,846 |
XLON |
E05nkrnrRpNv |
30/04/2021 |
08:38:42 |
287.50 |
720 |
XLON |
E05nkrnrS01y |
30/04/2021 |
08:38:42 |
287.50 |
1,367 |
XLON |
E05nkrnrS020 |
30/04/2021 |
08:38:42 |
287.50 |
2,020 |
XLON |
E05nkrnrS024 |
30/04/2021 |
08:38:42 |
287.50 |
646 |
XLON |
E05nkrnrS028 |
30/04/2021 |
08:39:50 |
287.50 |
1,251 |
XLON |
E05nkrnrS1hn |
30/04/2021 |
08:40:59 |
287.50 |
1,192 |
XLON |
E05nkrnrS3Vo |
30/04/2021 |
08:45:11 |
287.60 |
166 |
BATE |
97350553402 |
30/04/2021 |
08:45:11 |
287.60 |
472 |
CHIX |
2918460469407 |
30/04/2021 |
08:45:11 |
287.60 |
87 |
BATE |
97350553403 |
30/04/2021 |
08:45:11 |
287.60 |
1,816 |
XLON |
E05nkrnrS9Bm |
30/04/2021 |
08:48:57 |
287.50 |
1,666 |
CHIX |
2918460470470 |
30/04/2021 |
08:48:57 |
287.50 |
1,156 |
XLON |
E05nkrnrSEuQ |
30/04/2021 |
08:58:44 |
287.50 |
1,608 |
CHIX |
2918460473080 |
30/04/2021 |
08:58:44 |
287.50 |
1,071 |
XLON |
E05nkrnrSTI4 |
30/04/2021 |
08:58:44 |
287.50 |
1,485 |
XLON |
E05nkrnrSTI8 |
30/04/2021 |
08:58:44 |
287.50 |
1,429 |
XLON |
E05nkrnrSTIC |
30/04/2021 |
08:59:28 |
287.30 |
1,304 |
XLON |
E05nkrnrSUTX |
30/04/2021 |
09:01:27 |
287.20 |
1,162 |
XLON |
E05nkrnrSYYU |
30/04/2021 |
09:02:30 |
286.90 |
997 |
XLON |
E05nkrnrSacd |
30/04/2021 |
09:05:08 |
286.70 |
1,187 |
XLON |
E05nkrnrSeju |
30/04/2021 |
09:06:55 |
286.90 |
1,198 |
CHIX |
2918460475375 |
30/04/2021 |
09:09:06 |
287.10 |
694 |
XLON |
E05nkrnrSl5S |
30/04/2021 |
09:09:06 |
287.10 |
466 |
XLON |
E05nkrnrSl5U |
30/04/2021 |
09:10:05 |
287.00 |
1,204 |
XLON |
E05nkrnrSmhe |
30/04/2021 |
09:13:26 |
286.70 |
700 |
XLON |
E05nkrnrSshX |
30/04/2021 |
09:13:26 |
286.70 |
440 |
XLON |
E05nkrnrSshZ |
30/04/2021 |
09:15:00 |
286.70 |
1,429 |
CHIX |
2918460477893 |
30/04/2021 |
09:17:00 |
286.70 |
44 |
BATE |
97350559290 |
30/04/2021 |
09:17:00 |
286.70 |
46 |
BATE |
97350559291 |
30/04/2021 |
09:17:00 |
286.70 |
984 |
BATE |
97350559292 |
30/04/2021 |
09:20:53 |
286.90 |
1,943 |
XLON |
E05nkrnrT523 |
30/04/2021 |
09:20:53 |
286.90 |
506 |
CHIX |
2918460479610 |
30/04/2021 |
09:20:53 |
286.90 |
270 |
BATE |
97350560057 |
30/04/2021 |
09:29:04 |
287.10 |
2,369 |
XLON |
E05nkrnrTHuS |
30/04/2021 |
09:29:04 |
287.10 |
2,000 |
XLON |
E05nkrnrTHuY |
30/04/2021 |
09:29:04 |
287.10 |
369 |
XLON |
E05nkrnrTHug |
30/04/2021 |
09:29:04 |
287.10 |
622 |
XLON |
E05nkrnrTHui |
30/04/2021 |
09:34:08 |
287.40 |
1,256 |
XLON |
E05nkrnrTPvq |
30/04/2021 |
09:34:08 |
287.40 |
903 |
CHIX |
2918460484617 |
30/04/2021 |
09:34:08 |
287.40 |
331 |
CHIX |
2918460484618 |
30/04/2021 |
09:36:25 |
287.30 |
1,162 |
XLON |
E05nkrnrTTEe |
30/04/2021 |
09:39:07 |
287.30 |
1,295 |
XLON |
E05nkrnrTXMp |
30/04/2021 |
09:39:07 |
287.30 |
1,319 |
XLON |
E05nkrnrTXMt |
30/04/2021 |
09:44:24 |
287.40 |
145 |
CHIX |
2918460487427 |
30/04/2021 |
09:44:24 |
287.40 |
948 |
CHIX |
2918460487428 |
30/04/2021 |
09:44:24 |
287.40 |
1,339 |
XLON |
E05nkrnrTdLW |
30/04/2021 |
09:45:06 |
287.30 |
1,373 |
XLON |
E05nkrnrTdzO |
30/04/2021 |
09:52:00 |
287.20 |
1,200 |
BATE |
97350566378 |
30/04/2021 |
09:52:00 |
287.20 |
1,259 |
XLON |
E05nkrnrTpBB |
30/04/2021 |
09:52:00 |
287.20 |
1,279 |
XLON |
E05nkrnrTpBJ |
30/04/2021 |
09:53:37 |
287.00 |
1,209 |
XLON |
E05nkrnrTr5T |
30/04/2021 |
09:56:08 |
286.90 |
1,272 |
XLON |
E05nkrnrTuYx |
30/04/2021 |
09:58:59 |
286.70 |
1,224 |
BATE |
97350567592 |
30/04/2021 |
09:59:08 |
286.60 |
1,033 |
CHIX |
2918460491722 |
30/04/2021 |
10:05:00 |
286.70 |
2,238 |
XLON |
E05nkrnrU4rV |
30/04/2021 |
10:05:00 |
286.70 |
1 |
XLON |
E05nkrnrU4rd |
30/04/2021 |
10:05:00 |
286.70 |
9 |
XLON |
E05nkrnrU4rf |
30/04/2021 |
10:09:09 |
286.60 |
160 |
XLON |
E05nkrnrUBZV |
30/04/2021 |
10:09:09 |
286.60 |
2,124 |
XLON |
E05nkrnrUBZZ |
30/04/2021 |
10:10:28 |
286.60 |
1,505 |
XLON |
E05nkrnrUDTj |
30/04/2021 |
10:14:02 |
286.50 |
1,189 |
XLON |
E05nkrnrUGuG |
30/04/2021 |
10:18:01 |
286.50 |
1,326 |
XLON |
E05nkrnrULfU |
30/04/2021 |
10:18:01 |
286.50 |
1,378 |
XLON |
E05nkrnrULfW |
30/04/2021 |
10:27:21 |
286.40 |
110 |
BATE |
97350572809 |
30/04/2021 |
10:27:21 |
286.40 |
942 |
CHIX |
2918460499089 |
30/04/2021 |
10:27:21 |
286.40 |
395 |
BATE |
97350572811 |
30/04/2021 |
10:27:21 |
286.40 |
3,623 |
XLON |
E05nkrnrUWft |
30/04/2021 |
10:27:38 |
286.30 |
1,308 |
BATE |
97350572870 |
30/04/2021 |
10:29:18 |
286.40 |
1,104 |
XLON |
E05nkrnrUYnv |
30/04/2021 |
10:33:44 |
286.10 |
1,228 |
CHIX |
2918460500649 |
30/04/2021 |
10:34:42 |
285.90 |
1,434 |
CHIX |
2918460500922 |
30/04/2021 |
10:37:10 |
285.90 |
109 |
BATE |
97350574459 |
30/04/2021 |
10:37:10 |
285.90 |
118 |
BATE |
97350574460 |
30/04/2021 |
10:37:10 |
285.90 |
886 |
BATE |
97350574461 |
30/04/2021 |
10:40:05 |
285.70 |
1,103 |
CHIX |
2918460502767 |
30/04/2021 |
10:41:28 |
285.60 |
23 |
XLON |
E05nkrnrUnke |
30/04/2021 |
10:41:28 |
285.60 |
1,227 |
XLON |
E05nkrnrUnkh |
30/04/2021 |
10:48:25 |
285.80 |
167 |
BATE |
97350576683 |
30/04/2021 |
10:48:25 |
285.80 |
90 |
BATE |
97350576684 |
30/04/2021 |
10:48:25 |
285.80 |
480 |
CHIX |
2918460504981 |
30/04/2021 |
10:48:25 |
285.80 |
1,846 |
XLON |
E05nkrnrUxT3 |
30/04/2021 |
10:48:25 |
285.80 |
1,261 |
XLON |
E05nkrnrUxT5 |
30/04/2021 |
10:49:24 |
285.70 |
1,182 |
XLON |
E05nkrnrUygC |
30/04/2021 |
10:52:37 |
285.50 |
1,024 |
XLON |
E05nkrnrV3Tz |
30/04/2021 |
10:53:00 |
285.40 |
1,078 |
XLON |
E05nkrnrV4IP |
30/04/2021 |
10:56:53 |
285.60 |
1,071 |
XLON |
E05nkrnrVAA0 |
30/04/2021 |
10:56:53 |
285.60 |
1,031 |
XLON |
E05nkrnrVAA2 |
30/04/2021 |
11:00:48 |
285.40 |
2,376 |
CHIX |
2918460508050 |
30/04/2021 |
11:03:08 |
285.20 |
1,136 |
XLON |
E05nkrnrVIhG |
30/04/2021 |
11:04:31 |
285.10 |
803 |
XLON |
E05nkrnrVKZ3 |
30/04/2021 |
11:04:31 |
285.10 |
418 |
XLON |
E05nkrnrVKZ5 |
30/04/2021 |
11:07:07 |
284.80 |
1,144 |
XLON |
E05nkrnrVOWw |
30/04/2021 |
11:11:02 |
285.10 |
1,145 |
CHIX |
2918460510811 |
30/04/2021 |
11:11:02 |
285.10 |
1,237 |
CHIX |
2918460510812 |
30/04/2021 |
11:13:12 |
285.00 |
1,139 |
CHIX |
2918460511292 |
30/04/2021 |
11:17:16 |
284.70 |
1,077 |
CHIX |
2918460512353 |
30/04/2021 |
11:17:16 |
284.70 |
1,358 |
CHIX |
2918460512354 |
30/04/2021 |
11:21:17 |
284.30 |
2,209 |
XLON |
E05nkrnrVg6N |
30/04/2021 |
11:22:58 |
284.20 |
1,255 |
BATE |
97350582753 |
30/04/2021 |
11:26:00 |
284.60 |
1,153 |
XLON |
E05nkrnrVmQH |
30/04/2021 |
11:26:22 |
284.60 |
173 |
XLON |
E05nkrnrVmrF |
30/04/2021 |
11:26:22 |
284.60 |
944 |
XLON |
E05nkrnrVmrH |
30/04/2021 |
11:30:00 |
284.80 |
854 |
XLON |
E05nkrnrVrK4 |
30/04/2021 |
11:30:00 |
284.80 |
165 |
XLON |
E05nkrnrVrK7 |
30/04/2021 |
11:30:29 |
284.80 |
378 |
XLON |
E05nkrnrVrv8 |
30/04/2021 |
11:30:29 |
284.80 |
842 |
XLON |
E05nkrnrVrvA |
30/04/2021 |
11:32:08 |
284.80 |
1,070 |
CHIX |
2918460516139 |
30/04/2021 |
11:33:54 |
284.90 |
1,185 |
XLON |
E05nkrnrVvxM |
30/04/2021 |
11:37:49 |
284.90 |
1,119 |
XLON |
E05nkrnrW04O |
30/04/2021 |
11:40:51 |
285.10 |
2,280 |
XLON |
E05nkrnrW4El |
30/04/2021 |
11:40:51 |
285.10 |
317 |
BATE |
97350585836 |
30/04/2021 |
11:46:00 |
285.00 |
1,551 |
XLON |
E05nkrnrWAUK |
30/04/2021 |
11:46:00 |
285.00 |
1,026 |
CHIX |
2918460519696 |
30/04/2021 |
11:48:35 |
285.00 |
1,194 |
XLON |
E05nkrnrWECo |
30/04/2021 |
11:50:03 |
285.30 |
1,391 |
XLON |
E05nkrnrWG2a |
30/04/2021 |
11:50:03 |
285.30 |
85 |
XLON |
E05nkrnrWG2d |
30/04/2021 |
12:00:51 |
285.70 |
1,197 |
BATE |
97350589824 |
30/04/2021 |
12:00:51 |
285.70 |
727 |
BATE |
97350589825 |
30/04/2021 |
12:00:51 |
285.70 |
114 |
XLON |
E05nkrnrWVbu |
30/04/2021 |
12:00:51 |
285.70 |
3,150 |
XLON |
E05nkrnrWVbx |
30/04/2021 |
12:00:51 |
285.70 |
490 |
XLON |
E05nkrnrWVbz |
30/04/2021 |
12:00:59 |
285.70 |
1,461 |
XLON |
E05nkrnrWVmP |
30/04/2021 |
12:02:32 |
285.50 |
1,224 |
XLON |
E05nkrnrWXyu |
30/04/2021 |
12:06:03 |
285.60 |
745 |
XLON |
E05nkrnrWbnT |
30/04/2021 |
12:06:03 |
285.60 |
431 |
XLON |
E05nkrnrWbnV |
30/04/2021 |
12:07:27 |
285.40 |
1,185 |
XLON |
E05nkrnrWdg5 |
30/04/2021 |
12:11:28 |
285.30 |
283 |
CHIX |
2918460527295 |
30/04/2021 |
12:12:26 |
285.30 |
1,181 |
XLON |
E05nkrnrWi1d |
30/04/2021 |
12:12:26 |
285.30 |
901 |
CHIX |
2918460527543 |
30/04/2021 |
12:14:00 |
285.20 |
1,140 |
CHIX |
2918460527997 |
30/04/2021 |
12:14:30 |
285.00 |
1,168 |
CHIX |
2918460528183 |
30/04/2021 |
12:17:27 |
284.90 |
1,034 |
XLON |
E05nkrnrWmbn |
30/04/2021 |
12:18:24 |
284.70 |
1,173 |
XLON |
E05nkrnrWnmV |
30/04/2021 |
12:20:17 |
284.60 |
1,127 |
XLON |
E05nkrnrWpkx |
30/04/2021 |
12:22:43 |
284.50 |
1,140 |
XLON |
E05nkrnrWrrs |
30/04/2021 |
12:27:36 |
284.80 |
497 |
CHIX |
2918460531107 |
30/04/2021 |
12:27:36 |
284.80 |
266 |
BATE |
97350594565 |
30/04/2021 |
12:27:36 |
284.80 |
1,909 |
XLON |
E05nkrnrWwkK |
30/04/2021 |
12:35:50 |
284.40 |
806 |
CHIX |
2918460532862 |
30/04/2021 |
12:35:50 |
284.40 |
432 |
BATE |
97350595806 |
30/04/2021 |
12:35:50 |
284.40 |
3,100 |
XLON |
E05nkrnrX5dL |
30/04/2021 |
12:35:52 |
284.30 |
688 |
XLON |
E05nkrnrX5fS |
30/04/2021 |
12:35:52 |
284.30 |
513 |
XLON |
E05nkrnrX5fV |
30/04/2021 |
12:52:03 |
284.70 |
596 |
CHIX |
2918460536850 |
30/04/2021 |
12:52:03 |
284.70 |
318 |
BATE |
97350598726 |
30/04/2021 |
12:52:03 |
284.70 |
1,509 |
XLON |
E05nkrnrXMSL |
30/04/2021 |
12:52:03 |
284.70 |
2,535 |
XLON |
E05nkrnrXMSN |
30/04/2021 |
12:52:03 |
284.70 |
2,287 |
XLON |
E05nkrnrXMST |
30/04/2021 |
12:52:03 |
284.70 |
742 |
XLON |
E05nkrnrXMSb |
30/04/2021 |
12:52:03 |
284.70 |
1,793 |
XLON |
E05nkrnrXMSd |
30/04/2021 |
12:52:03 |
284.70 |
207 |
XLON |
E05nkrnrXMSf |
30/04/2021 |
12:52:03 |
284.70 |
163 |
XLON |
E05nkrnrXMSj |
30/04/2021 |
12:55:23 |
284.60 |
1,169 |
XLON |
E05nkrnrXQqU |
30/04/2021 |
13:00:26 |
284.30 |
1,106 |
XLON |
E05nkrnrXWMS |
30/04/2021 |
13:00:26 |
284.30 |
1,448 |
XLON |
E05nkrnrXWMW |
30/04/2021 |
13:01:28 |
284.20 |
1,117 |
XLON |
E05nkrnrXXsu |
30/04/2021 |
13:12:34 |
284.30 |
2,542 |
XLON |
E05nkrnrXjWY |
30/04/2021 |
13:12:34 |
284.30 |
2,542 |
XLON |
E05nkrnrXjWm |
30/04/2021 |
13:12:40 |
284.30 |
1,367 |
XLON |
E05nkrnrXjdh |
30/04/2021 |
13:12:40 |
284.30 |
154 |
BATE |
97350602501 |
30/04/2021 |
13:17:12 |
284.30 |
1,166 |
XLON |
E05nkrnrXnok |
30/04/2021 |
13:17:12 |
284.30 |
1,420 |
XLON |
E05nkrnrXnoq |
30/04/2021 |
13:32:00 |
285.00 |
1,622 |
XLON |
E05nkrnrY4tv |
30/04/2021 |
13:32:00 |
285.00 |
2,437 |
XLON |
E05nkrnrY4tx |
30/04/2021 |
13:32:00 |
285.00 |
2,458 |
XLON |
E05nkrnrY4u5 |
30/04/2021 |
13:32:00 |
285.00 |
1,715 |
XLON |
E05nkrnrY4uE |
30/04/2021 |
13:32:00 |
285.00 |
466 |
XLON |
E05nkrnrY4uI |
30/04/2021 |
13:32:00 |
285.00 |
179 |
XLON |
E05nkrnrY4uM |
30/04/2021 |
13:32:00 |
285.00 |
77 |
XLON |
E05nkrnrY4uR |
30/04/2021 |
13:32:00 |
285.00 |
649 |
XLON |
E05nkrnrY4uT |
30/04/2021 |
13:35:01 |
284.90 |
1,214 |
XLON |
E05nkrnrY8td |
30/04/2021 |
13:46:03 |
285.40 |
1,020 |
XLON |
E05nkrnrYMsH |
30/04/2021 |
13:47:34 |
285.80 |
422 |
XLON |
E05nkrnrYOam |
30/04/2021 |
13:47:34 |
285.80 |
734 |
XLON |
E05nkrnrYOao |
30/04/2021 |
13:47:50 |
285.70 |
791 |
XLON |
E05nkrnrYOuH |
30/04/2021 |
13:47:50 |
285.70 |
2,596 |
XLON |
E05nkrnrYOuO |
30/04/2021 |
13:47:50 |
285.70 |
3,387 |
XLON |
E05nkrnrYOub |
30/04/2021 |
13:47:50 |
285.70 |
1 |
XLON |
E05nkrnrYOuh |
30/04/2021 |
13:51:35 |
285.60 |
1,028 |
CHIX |
2918460553754 |
30/04/2021 |
13:58:20 |
285.60 |
308 |
BATE |
97350611720 |
30/04/2021 |
13:58:20 |
285.60 |
637 |
CHIX |
2918460555759 |
30/04/2021 |
13:58:20 |
285.60 |
33 |
BATE |
97350611721 |
30/04/2021 |
13:58:20 |
285.60 |
2,449 |
XLON |
E05nkrnrYarq |
30/04/2021 |
13:58:20 |
285.60 |
1,674 |
XLON |
E05nkrnrYars |
30/04/2021 |
14:00:11 |
285.50 |
1,189 |
XLON |
E05nkrnrYd2P |
30/04/2021 |
14:00:21 |
285.40 |
1,465 |
XLON |
E05nkrnrYdXP |
30/04/2021 |
14:03:39 |
285.30 |
1,123 |
XLON |
E05nkrnrYhZc |
30/04/2021 |
14:08:13 |
285.30 |
330 |
BATE |
97350614069 |
30/04/2021 |
14:08:13 |
285.30 |
616 |
CHIX |
2918460559281 |
30/04/2021 |
14:08:13 |
285.30 |
2,368 |
XLON |
E05nkrnrYncU |
30/04/2021 |
14:08:13 |
285.30 |
1,576 |
XLON |
E05nkrnrYncW |
30/04/2021 |
14:13:12 |
286.20 |
1,012 |
CHIX |
2918460560680 |
30/04/2021 |
14:13:12 |
286.20 |
542 |
BATE |
97350615108 |
30/04/2021 |
14:13:14 |
286.20 |
3,889 |
XLON |
E05nkrnrYskB |
30/04/2021 |
14:16:24 |
286.20 |
321 |
BATE |
97350615849 |
30/04/2021 |
14:16:24 |
286.20 |
600 |
CHIX |
2918460561664 |
30/04/2021 |
14:16:24 |
286.20 |
227 |
XLON |
E05nkrnrYvoh |
30/04/2021 |
14:16:24 |
286.20 |
2,079 |
XLON |
E05nkrnrYvoj |
30/04/2021 |
14:18:37 |
286.10 |
1,087 |
CHIX |
2918460562521 |
30/04/2021 |
14:20:03 |
286.20 |
1,646 |
XLON |
E05nkrnrZ0bI |
30/04/2021 |
14:21:10 |
286.20 |
1,558 |
XLON |
E05nkrnrZ2Yd |
30/04/2021 |
14:22:27 |
286.30 |
1,099 |
CHIX |
2918460564035 |
30/04/2021 |
14:23:00 |
286.20 |
1,630 |
XLON |
E05nkrnrZ4m7 |
30/04/2021 |
14:30:02 |
286.40 |
2,635 |
XLON |
E05nkrnrZG9s |
30/04/2021 |
14:30:02 |
286.40 |
2,488 |
XLON |
E05nkrnrZG9w |
30/04/2021 |
14:30:02 |
286.40 |
1,855 |
XLON |
E05nkrnrZGA0 |
30/04/2021 |
14:30:02 |
286.40 |
367 |
BATE |
97350619975 |
30/04/2021 |
14:30:02 |
286.40 |
258 |
BATE |
97350619978 |
30/04/2021 |
14:30:02 |
286.40 |
686 |
CHIX |
2918460567232 |
30/04/2021 |
14:30:02 |
286.40 |
483 |
CHIX |
2918460567233 |
30/04/2021 |
14:30:46 |
286.30 |
1,038 |
XLON |
E05nkrnrZJXx |
30/04/2021 |
14:33:03 |
286.50 |
1,258 |
XLON |
E05nkrnrZSmW |
30/04/2021 |
14:37:59 |
286.40 |
282 |
BATE |
97350624338 |
30/04/2021 |
14:37:59 |
286.40 |
528 |
CHIX |
2918460574480 |
30/04/2021 |
14:37:59 |
286.40 |
2,171 |
XLON |
E05nkrnrZjEm |
30/04/2021 |
14:37:59 |
286.40 |
599 |
XLON |
E05nkrnrZjEq |
30/04/2021 |
14:37:59 |
286.40 |
106 |
XLON |
E05nkrnrZjEu |
30/04/2021 |
14:37:59 |
286.40 |
1,324 |
XLON |
E05nkrnrZjEw |
30/04/2021 |
14:37:59 |
286.40 |
106 |
XLON |
E05nkrnrZjF0 |
30/04/2021 |
14:37:59 |
286.40 |
1,337 |
XLON |
E05nkrnrZjF3 |
30/04/2021 |
14:37:59 |
286.40 |
728 |
XLON |
E05nkrnrZjF6 |
30/04/2021 |
14:37:59 |
286.40 |
457 |
XLON |
E05nkrnrZjF8 |
30/04/2021 |
14:38:43 |
286.30 |
1,093 |
XLON |
E05nkrnrZlB5 |
30/04/2021 |
14:39:26 |
286.20 |
1,207 |
XLON |
E05nkrnrZnVt |
30/04/2021 |
14:44:00 |
286.20 |
60 |
BATE |
97350626786 |
30/04/2021 |
14:44:00 |
286.20 |
246 |
BATE |
97350626787 |
30/04/2021 |
14:44:00 |
286.20 |
721 |
CHIX |
2918460578288 |
30/04/2021 |
14:44:00 |
286.20 |
80 |
BATE |
97350626788 |
30/04/2021 |
14:44:00 |
286.20 |
1,669 |
XLON |
E05nkrnra0uM |
30/04/2021 |
14:44:00 |
286.20 |
1,101 |
XLON |
E05nkrnra0uP |
30/04/2021 |
14:50:31 |
286.20 |
533 |
CHIX |
2918460582556 |
30/04/2021 |
14:50:31 |
286.20 |
285 |
BATE |
97350629537 |
30/04/2021 |
14:50:31 |
286.20 |
2,275 |
XLON |
E05nkrnraIu2 |
30/04/2021 |
14:50:31 |
286.20 |
2,048 |
XLON |
E05nkrnraIu4 |
30/04/2021 |
14:50:31 |
286.20 |
2,275 |
XLON |
E05nkrnraIuC |
30/04/2021 |
14:50:31 |
286.20 |
4,259 |
XLON |
E05nkrnraIuE |
30/04/2021 |
14:51:52 |
286.10 |
1,154 |
BATE |
97350630072 |
30/04/2021 |
14:52:47 |
286.00 |
1,125 |
XLON |
E05nkrnraOwL |
30/04/2021 |
14:54:07 |
285.90 |
1,141 |
BATE |
97350630970 |
30/04/2021 |
14:55:10 |
285.90 |
1,841 |
CHIX |
2918460585430 |
30/04/2021 |
14:56:00 |
285.80 |
561 |
XLON |
E05nkrnraY1r |
30/04/2021 |
14:56:08 |
285.80 |
831 |
XLON |
E05nkrnraYWW |
30/04/2021 |
14:56:08 |
285.80 |
305 |
XLON |
E05nkrnraYWY |
30/04/2021 |
14:56:50 |
285.80 |
1,222 |
XLON |
E05nkrnraaQU |
30/04/2021 |
15:03:25 |
285.80 |
50 |
CHIX |
2918460590110 |
30/04/2021 |
15:04:00 |
285.80 |
71 |
XLON |
E05nkrnrarfk |
30/04/2021 |
15:04:00 |
285.80 |
918 |
XLON |
E05nkrnrarfm |
30/04/2021 |
15:07:26 |
286.00 |
2,001 |
XLON |
E05nkrnrazrI |
30/04/2021 |
15:07:26 |
286.00 |
2,001 |
XLON |
E05nkrnrazrQ |
30/04/2021 |
15:07:26 |
286.00 |
3,373 |
XLON |
E05nkrnrazrS |
30/04/2021 |
15:07:26 |
286.00 |
1,192 |
XLON |
E05nkrnrazrX |
30/04/2021 |
15:07:26 |
286.00 |
809 |
XLON |
E05nkrnrazrb |
30/04/2021 |
15:07:26 |
286.00 |
2,410 |
XLON |
E05nkrnrazrd |
30/04/2021 |
15:10:01 |
285.90 |
348 |
BATE |
97350636952 |
30/04/2021 |
15:10:01 |
285.90 |
334 |
BATE |
97350636953 |
30/04/2021 |
15:10:01 |
285.90 |
650 |
CHIX |
2918460593803 |
30/04/2021 |
15:10:01 |
285.90 |
626 |
CHIX |
2918460593806 |
30/04/2021 |
15:10:01 |
285.90 |
2,497 |
XLON |
E05nkrnrb5SM |
30/04/2021 |
15:10:01 |
285.90 |
2,403 |
XLON |
E05nkrnrb5SW |
30/04/2021 |
15:11:54 |
285.70 |
1,027 |
XLON |
E05nkrnrb995 |
30/04/2021 |
15:12:58 |
285.60 |
1,935 |
XLON |
E05nkrnrbC7x |
30/04/2021 |
15:12:58 |
285.60 |
269 |
BATE |
97350638001 |
30/04/2021 |
15:12:58 |
285.60 |
504 |
CHIX |
2918460595178 |
30/04/2021 |
15:19:14 |
285.50 |
1,287 |
XLON |
E05nkrnrbPSM |
30/04/2021 |
15:19:14 |
285.50 |
2,205 |
XLON |
E05nkrnrbPSQ |
30/04/2021 |
15:19:14 |
285.50 |
2,268 |
XLON |
E05nkrnrbPSW |
30/04/2021 |
15:19:14 |
285.50 |
316 |
BATE |
97350640412 |
30/04/2021 |
15:19:14 |
285.50 |
590 |
CHIX |
2918460598426 |
30/04/2021 |
15:19:14 |
285.50 |
53 |
XLON |
E05nkrnrbPSx |
30/04/2021 |
15:19:14 |
285.50 |
396 |
CHIX |
2918460598428 |
30/04/2021 |
15:19:14 |
285.50 |
431 |
BATE |
97350640413 |
30/04/2021 |
15:24:00 |
285.60 |
2,217 |
XLON |
E05nkrnrbYZf |
30/04/2021 |
15:24:00 |
285.60 |
2,217 |
XLON |
E05nkrnrbYZm |
30/04/2021 |
15:24:00 |
285.60 |
907 |
XLON |
E05nkrnrbYZo |
30/04/2021 |
15:24:00 |
285.60 |
2,217 |
XLON |
E05nkrnrbYZs |
30/04/2021 |
15:24:00 |
285.60 |
907 |
XLON |
E05nkrnrbYZu |
30/04/2021 |
15:24:00 |
285.60 |
1,058 |
XLON |
E05nkrnrbYZy |
30/04/2021 |
15:24:05 |
285.40 |
377 |
CHIX |
2918460600850 |
30/04/2021 |
15:24:05 |
285.40 |
776 |
CHIX |
2918460600851 |
30/04/2021 |
15:25:06 |
285.30 |
1,364 |
XLON |
E05nkrnrbaoe |
30/04/2021 |
15:29:39 |
285.50 |
697 |
CHIX |
2918460603836 |
30/04/2021 |
15:29:39 |
285.50 |
3,230 |
XLON |
E05nkrnrbjmJ |
30/04/2021 |
15:29:39 |
285.50 |
450 |
BATE |
97350644389 |
30/04/2021 |
15:29:39 |
285.50 |
143 |
CHIX |
2918460603837 |
30/04/2021 |
15:30:12 |
285.40 |
90 |
BATE |
97350644578 |
30/04/2021 |
15:30:12 |
285.40 |
153 |
BATE |
97350644579 |
30/04/2021 |
15:30:12 |
285.40 |
178 |
CHIX |
2918460604095 |
30/04/2021 |
15:32:58 |
285.60 |
627 |
CHIX |
2918460605792 |
30/04/2021 |
15:32:58 |
285.60 |
518 |
CHIX |
2918460605793 |
30/04/2021 |
15:32:58 |
285.60 |
613 |
BATE |
97350645625 |
30/04/2021 |
15:32:58 |
285.60 |
968 |
XLON |
E05nkrnrbr13 |
30/04/2021 |
15:32:58 |
285.60 |
3,433 |
XLON |
E05nkrnrbr16 |
30/04/2021 |
15:34:03 |
285.50 |
424 |
CHIX |
2918460606244 |
30/04/2021 |
15:34:03 |
285.50 |
1,757 |
CHIX |
2918460606245 |
30/04/2021 |
15:35:53 |
285.40 |
1,859 |
CHIX |
2918460607205 |
30/04/2021 |
15:40:01 |
284.80 |
2,331 |
XLON |
E05nkrnrc6Nu |
30/04/2021 |
15:40:01 |
284.80 |
277 |
XLON |
E05nkrnrc6O1 |
30/04/2021 |
15:40:01 |
284.80 |
2,054 |
XLON |
E05nkrnrc6OC |
30/04/2021 |
15:40:01 |
284.80 |
738 |
CHIX |
2918460610103 |
30/04/2021 |
15:41:34 |
284.80 |
904 |
XLON |
E05nkrnrcA5F |
30/04/2021 |
15:41:34 |
284.80 |
2,368 |
XLON |
E05nkrnrcA5H |
30/04/2021 |
15:41:34 |
284.80 |
330 |
BATE |
97350649336 |
30/04/2021 |
15:41:34 |
284.80 |
616 |
CHIX |
2918460611086 |
30/04/2021 |
15:43:49 |
284.70 |
2,083 |
XLON |
E05nkrnrcEst |
30/04/2021 |
15:43:49 |
284.70 |
2,585 |
XLON |
E05nkrnrcEt9 |
30/04/2021 |
15:43:49 |
284.70 |
290 |
BATE |
97350650178 |
30/04/2021 |
15:43:49 |
284.70 |
360 |
BATE |
97350650179 |
30/04/2021 |
15:43:49 |
284.70 |
542 |
CHIX |
2918460612249 |
30/04/2021 |
15:43:49 |
284.70 |
673 |
CHIX |
2918460612251 |
30/04/2021 |
15:45:07 |
284.50 |
1,086 |
CHIX |
2918460613139 |
30/04/2021 |
15:46:14 |
284.50 |
1,600 |
XLON |
E05nkrnrcKrX |
30/04/2021 |
15:51:26 |
284.50 |
1,649 |
XLON |
E05nkrnrcUoy |
30/04/2021 |
15:51:26 |
284.50 |
607 |
XLON |
E05nkrnrcUp0 |
30/04/2021 |
15:51:26 |
284.50 |
589 |
BATE |
97350653534 |
30/04/2021 |
15:51:26 |
284.50 |
404 |
XLON |
E05nkrnrcUp5 |
30/04/2021 |
15:51:26 |
284.50 |
380 |
BATE |
97350653538 |
30/04/2021 |
15:51:26 |
284.50 |
1,099 |
CHIX |
2918460616605 |
30/04/2021 |
15:51:26 |
284.50 |
710 |
CHIX |
2918460616608 |
30/04/2021 |
15:51:26 |
284.50 |
162 |
XLON |
E05nkrnrcUp8 |
30/04/2021 |
15:56:33 |
284.60 |
2,109 |
XLON |
E05nkrnrcf6I |
30/04/2021 |
15:56:33 |
284.60 |
3,052 |
XLON |
E05nkrnrcf6O |
30/04/2021 |
15:56:33 |
284.60 |
674 |
XLON |
E05nkrnrcf6U |
30/04/2021 |
15:56:33 |
284.60 |
3,535 |
XLON |
E05nkrnrcf6a |
30/04/2021 |
15:56:33 |
284.60 |
2,109 |
XLON |
E05nkrnrcf6Y |
30/04/2021 |
15:56:33 |
284.60 |
425 |
BATE |
97350655713 |
30/04/2021 |
15:56:33 |
284.60 |
794 |
CHIX |
2918460619624 |
30/04/2021 |
16:00:10 |
285.40 |
5,428 |
XLON |
E05nkrnrcoLM |
30/04/2021 |
16:00:10 |
285.40 |
756 |
BATE |
97350657469 |
30/04/2021 |
16:00:10 |
285.40 |
1,413 |
CHIX |
2918460622153 |
30/04/2021 |
16:04:37 |
285.60 |
886 |
XLON |
E05nkrnrd1Mq |
30/04/2021 |
16:04:37 |
285.60 |
1,143 |
XLON |
E05nkrnrd1Mu |
30/04/2021 |
16:04:37 |
285.60 |
2,252 |
XLON |
E05nkrnrd1My |
30/04/2021 |
16:04:37 |
285.60 |
2,029 |
XLON |
E05nkrnrd1N8 |
30/04/2021 |
16:04:37 |
285.60 |
2,252 |
XLON |
E05nkrnrd1NA |
30/04/2021 |
16:04:37 |
285.60 |
2,020 |
XLON |
E05nkrnrd1NC |
30/04/2021 |
16:04:37 |
285.60 |
245 |
XLON |
E05nkrnrd1NE |
30/04/2021 |
16:04:37 |
285.60 |
288 |
XLON |
E05nkrnrd1NK |
30/04/2021 |
16:04:37 |
285.60 |
1,741 |
XLON |
E05nkrnrd1NN |
30/04/2021 |
16:04:37 |
285.60 |
276 |
XLON |
E05nkrnrd1NP |
30/04/2021 |
16:04:37 |
285.60 |
233 |
XLON |
E05nkrnrd1NR |
30/04/2021 |
16:07:43 |
286.30 |
2,474 |
XLON |
E05nkrnrd9LP |
30/04/2021 |
16:07:43 |
286.30 |
106 |
XLON |
E05nkrnrd9LV |
30/04/2021 |
16:07:43 |
286.30 |
2,580 |
XLON |
E05nkrnrd9Lf |
30/04/2021 |
16:08:51 |
286.40 |
2,840 |
XLON |
E05nkrnrdBx4 |
30/04/2021 |
16:08:52 |
286.40 |
1,707 |
XLON |
E05nkrnrdBzR |
30/04/2021 |
16:08:53 |
286.40 |
1,817 |
XLON |
E05nkrnrdC1e |
30/04/2021 |
16:09:15 |
286.40 |
1,372 |
XLON |
E05nkrnrdDAq |
30/04/2021 |
16:10:13 |
286.40 |
1,033 |
XLON |
E05nkrnrdG5u |
30/04/2021 |
16:14:35 |
286.60 |
1,008 |
XLON |
E05nkrnrdQF3 |
30/04/2021 |
16:14:35 |
286.60 |
2,717 |
XLON |
E05nkrnrdQF5 |
30/04/2021 |
16:14:35 |
286.60 |
1,986 |
XLON |
E05nkrnrdQFQ |
30/04/2021 |
16:14:36 |
286.60 |
1,739 |
XLON |
E05nkrnrdQHt |
30/04/2021 |
16:14:57 |
286.70 |
4,391 |
XLON |
E05nkrnrdRGj |
30/04/2021 |
16:14:57 |
286.70 |
612 |
BATE |
97350666091 |
30/04/2021 |
16:14:57 |
286.70 |
1,142 |
CHIX |
2918460633286 |
30/04/2021 |
16:15:41 |
286.50 |
1,253 |
XLON |
E05nkrnrdUbn |
30/04/2021 |
16:16:18 |
286.40 |
1,986 |
BATE |
97350667072 |
30/04/2021 |
16:19:49 |
286.40 |
1,988 |
XLON |
E05nkrnrdeP4 |
30/04/2021 |
16:19:49 |
286.40 |
12 |
XLON |
E05nkrnrdeP6 |
30/04/2021 |
16:19:49 |
286.40 |
1,020 |
XLON |
E05nkrnrdePA |
30/04/2021 |
16:19:49 |
286.40 |
1,053 |
XLON |
E05nkrnrdePC |
30/04/2021 |
16:19:49 |
286.40 |
1,037 |
XLON |
E05nkrnrdePI |
30/04/2021 |
16:19:49 |
286.40 |
963 |
XLON |
E05nkrnrdePL |
30/04/2021 |
16:19:49 |
286.40 |
1,733 |
XLON |
E05nkrnrdePN |
30/04/2021 |
16:19:49 |
286.40 |
56 |
BATE |
97350669294 |
30/04/2021 |
16:19:49 |
286.40 |
106 |
CHIX |
2918460637453 |
30/04/2021 |
16:19:49 |
286.40 |
56 |
BATE |
97350669298 |
30/04/2021 |
16:19:49 |
286.40 |
56 |
BATE |
97350669299 |
30/04/2021 |
16:19:49 |
286.40 |
56 |
BATE |
97350669300 |
30/04/2021 |
16:19:49 |
286.40 |
56 |
BATE |
97350669301 |
30/04/2021 |
16:19:49 |
286.40 |
56 |
BATE |
97350669302 |
30/04/2021 |
16:19:49 |
286.40 |
56 |
BATE |
97350669303 |
30/04/2021 |
16:19:49 |
286.40 |
56 |
BATE |
97350669304 |
30/04/2021 |
16:19:49 |
286.40 |
56 |
BATE |
97350669305 |
30/04/2021 |
16:19:49 |
286.40 |
56 |
BATE |
97350669306 |
30/04/2021 |
16:19:49 |
286.40 |
56 |
BATE |
97350669307 |
30/04/2021 |
16:19:49 |
286.40 |
56 |
BATE |
97350669308 |
30/04/2021 |
16:19:49 |
286.40 |
56 |
BATE |
97350669309 |
30/04/2021 |
16:19:49 |
286.40 |
56 |
BATE |
97350669310 |
30/04/2021 |
16:19:49 |
286.40 |
56 |
BATE |
97350669311 |
30/04/2021 |
16:19:49 |
286.40 |
56 |
BATE |
97350669312 |
30/04/2021 |
16:19:49 |
286.40 |
56 |
BATE |
97350669313 |
30/04/2021 |
16:19:49 |
286.40 |
56 |
BATE |
97350669314 |
30/04/2021 |
16:19:49 |
286.40 |
56 |
BATE |
97350669315 |
30/04/2021 |
16:19:49 |
286.40 |
56 |
BATE |
97350669316 |
30/04/2021 |
16:19:49 |
286.40 |
56 |
BATE |
97350669317 |
30/04/2021 |
16:19:49 |
286.40 |
56 |
BATE |
97350669318 |
30/04/2021 |
16:19:49 |
286.40 |
56 |
BATE |
97350669319 |
30/04/2021 |
16:19:49 |
286.40 |
56 |
BATE |
97350669320 |
30/04/2021 |
16:19:49 |
286.40 |
56 |
BATE |
97350669321 |
30/04/2021 |
16:19:49 |
286.40 |
56 |
BATE |
97350669322 |
30/04/2021 |
16:19:49 |
286.40 |
56 |
BATE |
97350669323 |
30/04/2021 |
16:19:49 |
286.40 |
56 |
BATE |
97350669324 |
30/04/2021 |
16:19:49 |
286.40 |
56 |
BATE |
97350669325 |
30/04/2021 |
16:19:49 |
286.40 |
56 |
BATE |
97350669326 |
30/04/2021 |
16:19:49 |
286.40 |
56 |
BATE |
97350669327 |
30/04/2021 |
16:19:49 |
286.40 |
56 |
BATE |
97350669328 |
30/04/2021 |
16:19:49 |
286.40 |
56 |
BATE |
97350669329 |
30/04/2021 |
16:19:49 |
286.40 |
56 |
BATE |
97350669330 |
30/04/2021 |
16:19:49 |
286.40 |
56 |
BATE |
97350669331 |
30/04/2021 |
16:19:49 |
286.40 |
56 |
BATE |
97350669332 |
30/04/2021 |
16:19:49 |
286.40 |
40 |
BATE |
97350669333 |
30/04/2021 |
16:19:49 |
286.40 |
936 |
CHIX |
2918460637457 |
30/04/2021 |
16:19:49 |
286.40 |
95 |
CHIX |
2918460637458 |
30/04/2021 |
16:19:49 |
286.40 |
106 |
CHIX |
2918460637463 |
30/04/2021 |
16:19:49 |
286.40 |
106 |
CHIX |
2918460637464 |
30/04/2021 |
16:19:49 |
286.40 |
106 |
CHIX |
2918460637465 |
30/04/2021 |
16:19:49 |
286.40 |
106 |
CHIX |
2918460637466 |
30/04/2021 |
16:19:49 |
286.40 |
106 |
CHIX |
2918460637467 |
30/04/2021 |
16:19:49 |
286.40 |
106 |
CHIX |
2918460637468 |
30/04/2021 |
16:19:49 |
286.40 |
106 |
CHIX |
2918460637469 |
30/04/2021 |
16:19:49 |
286.40 |
106 |
CHIX |
2918460637470 |
30/04/2021 |
16:19:49 |
286.40 |
106 |
CHIX |
2918460637471 |
30/04/2021 |
16:19:49 |
286.40 |
106 |
CHIX |
2918460637472 |
30/04/2021 |
16:19:49 |
286.40 |
106 |
CHIX |
2918460637473 |
30/04/2021 |
16:19:49 |
286.40 |
106 |
CHIX |
2918460637474 |
30/04/2021 |
16:19:49 |
286.40 |
106 |
CHIX |
2918460637475 |
30/04/2021 |
16:19:49 |
286.40 |
106 |
CHIX |
2918460637476 |
30/04/2021 |
16:19:49 |
286.40 |
106 |
CHIX |
2918460637477 |
30/04/2021 |
16:19:49 |
286.40 |
106 |
CHIX |
2918460637478 |
30/04/2021 |
16:19:49 |
286.40 |
106 |
CHIX |
2918460637479 |
30/04/2021 |
16:19:49 |
286.40 |
106 |
CHIX |
2918460637480 |
30/04/2021 |
16:19:49 |
286.40 |
106 |
CHIX |
2918460637481 |
30/04/2021 |
16:19:49 |
286.40 |
106 |
CHIX |
2918460637482 |
30/04/2021 |
16:19:49 |
286.40 |
106 |
CHIX |
2918460637483 |
30/04/2021 |
16:19:49 |
286.40 |
106 |
CHIX |
2918460637484 |
30/04/2021 |
16:19:49 |
286.40 |
106 |
CHIX |
2918460637485 |
30/04/2021 |
16:19:49 |
286.40 |
106 |
CHIX |
2918460637486 |
30/04/2021 |
16:19:49 |
286.40 |
106 |
CHIX |
2918460637487 |
30/04/2021 |
16:19:49 |
286.40 |
65 |
CHIX |
2918460637488 |
30/04/2021 |
16:19:49 |
286.40 |
94 |
CHIX |
2918460637489 |
30/04/2021 |
16:19:49 |
286.40 |
56 |
BATE |
97350669334 |
30/04/2021 |
16:19:49 |
286.40 |
54 |
BATE |
97350669335 |
30/04/2021 |
16:19:49 |
286.40 |
12 |
CHIX |
2918460637490 |
30/04/2021 |
16:19:49 |
286.40 |
87 |
CHIX |
2918460637491 |
30/04/2021 |
16:19:49 |
286.40 |
56 |
BATE |
97350669336 |
30/04/2021 |
16:19:49 |
286.40 |
56 |
BATE |
97350669337 |
30/04/2021 |
16:19:49 |
286.40 |
56 |
BATE |
97350669338 |
30/04/2021 |
16:19:49 |
286.40 |
28 |
BATE |
97350669339 |
30/04/2021 |
16:19:49 |
286.40 |
90 |
CHIX |
2918460637492 |
30/04/2021 |
16:19:49 |
286.40 |
908 |
XLON |
E05nkrnrdePs |
30/04/2021 |
16:20:26 |
286.40 |
938 |
XLON |
E05nkrnrdgJP |
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