Transaction in Own Shares
DIRECT LINE INSURANCE GROUP PLC
TRANSACTIONS IN OWN SHARES
Direct Line Insurance Group plc ("DLG") announces today that it has purchased the following number of its ordinary shares of 10 10/11 pence each on the London Stock Exchange from Goldman Sachs International. Such purchase was effected pursuant to instructions issued by DLG on 3 August 2021, as announced on 4 August 2021:
|
Date of purchase |
Number of shares purchased |
Highest price paid: (pence) |
Lowest price paid: (pence) |
Volume weighted average price paid per share (pence) |
Venue |
|
19 October 2021 |
828,990 |
286.60 |
281.70 |
284.99 |
LSE |
DLG will cancel the purchased shares.
Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,337,498,483 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,337,498,483. This is the figure which should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in DLG, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by Goldman Sachs is detailed below:
|
Date |
Time |
Price (pence) |
Quantity purchased |
Exchange Venue |
Reference number of transaction |
|
19/10/2021 |
09:20:47 |
281.80 |
783 |
XLON |
413210897298706 |
|
19/10/2021 |
09:20:47 |
281.80 |
83 |
XLON |
413210897298707 |
|
19/10/2021 |
09:20:52 |
281.80 |
655 |
XLON |
413210897298733 |
|
19/10/2021 |
09:21:11 |
282.00 |
508 |
XLON |
413210897298787 |
|
19/10/2021 |
09:21:11 |
282.00 |
185 |
XLON |
413210897298788 |
|
19/10/2021 |
09:21:31 |
282.00 |
570 |
XLON |
413210897298819 |
|
19/10/2021 |
09:21:39 |
281.90 |
928 |
XLON |
413210897298832 |
|
19/10/2021 |
09:26:43 |
282.30 |
205 |
XLON |
413210897299529 |
|
19/10/2021 |
09:26:43 |
282.30 |
1,000 |
XLON |
413210897299530 |
|
19/10/2021 |
09:26:43 |
282.30 |
1,466 |
XLON |
413210897299531 |
|
19/10/2021 |
09:26:46 |
282.30 |
1,000 |
XLON |
413210897299539 |
|
19/10/2021 |
09:26:46 |
282.30 |
750 |
XLON |
413210897299540 |
|
19/10/2021 |
09:26:48 |
282.30 |
961 |
XLON |
413210897299558 |
|
19/10/2021 |
09:26:50 |
282.30 |
612 |
XLON |
413210897299564 |
|
19/10/2021 |
09:26:50 |
282.20 |
940 |
XLON |
413210897299566 |
|
19/10/2021 |
09:26:57 |
282.20 |
1,031 |
XLON |
413210897299578 |
|
19/10/2021 |
09:27:24 |
282.20 |
1,390 |
XLON |
413210897299646 |
|
19/10/2021 |
09:27:37 |
282.10 |
1,048 |
XLON |
413210897299653 |
|
19/10/2021 |
09:28:28 |
282.10 |
783 |
XLON |
413210897299803 |
|
19/10/2021 |
09:30:04 |
282.00 |
689 |
XLON |
413210897300018 |
|
19/10/2021 |
09:30:35 |
281.90 |
591 |
XLON |
413210897300090 |
|
19/10/2021 |
09:30:48 |
281.80 |
728 |
XLON |
413210897300125 |
|
19/10/2021 |
09:30:48 |
281.80 |
434 |
XLON |
413210897300126 |
|
19/10/2021 |
09:30:48 |
281.80 |
728 |
XLON |
413210897300128 |
|
19/10/2021 |
09:32:09 |
281.90 |
857 |
XLON |
413210897300343 |
|
19/10/2021 |
09:32:09 |
281.90 |
2,176 |
XLON |
413210897300339 |
|
19/10/2021 |
09:32:47 |
281.80 |
924 |
XLON |
413210897300418 |
|
19/10/2021 |
09:32:47 |
281.80 |
191 |
XLON |
413210897300419 |
|
19/10/2021 |
09:32:48 |
281.80 |
1,121 |
XLON |
413210897300420 |
|
19/10/2021 |
09:34:08 |
281.80 |
826 |
XLON |
413210897300595 |
|
19/10/2021 |
09:37:00 |
281.80 |
9 |
XLON |
413210897300998 |
|
19/10/2021 |
09:39:08 |
281.80 |
2,643 |
XLON |
413210897301307 |
|
19/10/2021 |
09:39:17 |
281.90 |
1,124 |
XLON |
413210897301354 |
|
19/10/2021 |
09:40:20 |
281.90 |
887 |
XLON |
413210897301480 |
|
19/10/2021 |
09:40:20 |
281.90 |
774 |
XLON |
413210897301481 |
|
19/10/2021 |
09:43:35 |
281.70 |
1,777 |
XLON |
413210897301802 |
|
19/10/2021 |
09:43:50 |
281.70 |
1,124 |
XLON |
413210897301810 |
|
19/10/2021 |
09:45:20 |
281.80 |
652 |
XLON |
413210897302015 |
|
19/10/2021 |
09:45:55 |
281.80 |
7 |
XLON |
413210897302083 |
|
19/10/2021 |
09:45:55 |
281.80 |
716 |
XLON |
413210897302084 |
|
19/10/2021 |
09:45:58 |
281.80 |
6 |
XLON |
413210897302087 |
|
19/10/2021 |
09:46:00 |
281.80 |
116 |
XLON |
413210897302088 |
|
19/10/2021 |
09:46:02 |
281.80 |
92 |
XLON |
413210897302096 |
|
19/10/2021 |
09:46:20 |
281.80 |
548 |
XLON |
413210897302136 |
|
19/10/2021 |
09:46:20 |
281.80 |
2,104 |
XLON |
413210897302137 |
|
19/10/2021 |
09:46:20 |
281.90 |
895 |
XLON |
413210897302138 |
|
19/10/2021 |
09:46:41 |
281.80 |
733 |
XLON |
413210897302175 |
|
19/10/2021 |
09:46:41 |
281.80 |
297 |
XLON |
413210897302176 |
|
19/10/2021 |
09:48:20 |
281.70 |
953 |
XLON |
413210897302432 |
|
19/10/2021 |
09:48:20 |
281.70 |
92 |
XLON |
413210897302433 |
|
19/10/2021 |
09:52:00 |
281.70 |
709 |
XLON |
413210897303090 |
|
19/10/2021 |
09:52:01 |
281.70 |
1,300 |
XLON |
413210897303097 |
|
19/10/2021 |
09:53:12 |
281.80 |
1,700 |
XLON |
413210897303385 |
|
19/10/2021 |
09:55:05 |
281.90 |
2,833 |
XLON |
413210897303658 |
|
19/10/2021 |
09:56:04 |
282.00 |
690 |
XLON |
413210897303748 |
|
19/10/2021 |
09:56:05 |
282.00 |
614 |
XLON |
413210897303753 |
|
19/10/2021 |
09:56:05 |
282.00 |
681 |
XLON |
413210897303754 |
|
19/10/2021 |
09:56:24 |
282.00 |
938 |
XLON |
413210897303804 |
|
19/10/2021 |
10:00:07 |
282.00 |
913 |
XLON |
413210897304327 |
|
19/10/2021 |
10:00:13 |
282.00 |
125 |
XLON |
413210897304359 |
|
19/10/2021 |
10:02:32 |
282.10 |
93 |
XLON |
413210897304633 |
|
19/10/2021 |
10:03:18 |
282.10 |
812 |
XLON |
413210897304714 |
|
19/10/2021 |
10:03:18 |
282.10 |
769 |
XLON |
413210897304713 |
|
19/10/2021 |
10:03:48 |
282.10 |
48 |
XLON |
413210897304771 |
|
19/10/2021 |
10:03:48 |
282.10 |
1,240 |
XLON |
413210897304772 |
|
19/10/2021 |
10:03:48 |
282.10 |
1,317 |
XLON |
413210897304773 |
|
19/10/2021 |
10:03:48 |
282.10 |
69 |
XLON |
413210897304774 |
|
19/10/2021 |
10:04:10 |
282.30 |
50 |
XLON |
413210897304821 |
|
19/10/2021 |
10:04:20 |
282.30 |
2,418 |
XLON |
413210897304845 |
|
19/10/2021 |
10:04:50 |
282.30 |
702 |
XLON |
413210897304901 |
|
19/10/2021 |
10:05:40 |
282.20 |
854 |
XLON |
413210897304991 |
|
19/10/2021 |
10:05:40 |
282.30 |
1,300 |
XLON |
413210897305003 |
|
19/10/2021 |
10:05:40 |
282.30 |
326 |
XLON |
413210897305004 |
|
19/10/2021 |
10:05:44 |
282.10 |
1,300 |
XLON |
413210897305020 |
|
19/10/2021 |
10:08:33 |
282.30 |
2,485 |
XLON |
413210897305555 |
|
19/10/2021 |
10:09:17 |
282.30 |
1,300 |
XLON |
413210897305672 |
|
19/10/2021 |
10:09:35 |
282.30 |
1,300 |
XLON |
413210897305713 |
|
19/10/2021 |
10:09:35 |
282.30 |
214 |
XLON |
413210897305714 |
|
19/10/2021 |
10:10:32 |
282.20 |
326 |
XLON |
413210897305845 |
|
19/10/2021 |
10:10:32 |
282.20 |
313 |
XLON |
413210897305846 |
|
19/10/2021 |
10:11:23 |
282.10 |
917 |
XLON |
413210897305950 |
|
19/10/2021 |
10:11:23 |
282.10 |
272 |
XLON |
413210897305951 |
|
19/10/2021 |
10:11:46 |
282.00 |
583 |
XLON |
413210897305996 |
|
19/10/2021 |
10:13:02 |
282.30 |
588 |
XLON |
413210897306081 |
|
19/10/2021 |
10:15:15 |
282.50 |
1,226 |
XLON |
413210897306279 |
|
19/10/2021 |
10:15:15 |
282.50 |
85 |
XLON |
413210897306280 |
|
19/10/2021 |
10:23:05 |
282.60 |
1,860 |
XLON |
413210897307175 |
|
19/10/2021 |
10:23:05 |
282.70 |
750 |
XLON |
413210897307178 |
|
19/10/2021 |
10:23:05 |
282.70 |
1,000 |
XLON |
413210897307179 |
|
19/10/2021 |
10:23:05 |
282.70 |
449 |
XLON |
413210897307180 |
|
19/10/2021 |
10:23:05 |
282.70 |
653 |
XLON |
413210897307181 |
|
19/10/2021 |
10:26:17 |
282.60 |
2,581 |
XLON |
413210897307573 |
|
19/10/2021 |
10:26:17 |
282.60 |
529 |
XLON |
413210897307575 |
|
19/10/2021 |
10:26:17 |
282.60 |
75 |
XLON |
413210897307576 |
|
19/10/2021 |
10:28:56 |
282.50 |
739 |
XLON |
413210897307837 |
|
19/10/2021 |
10:29:53 |
282.40 |
1,435 |
XLON |
413210897307898 |
|
19/10/2021 |
10:29:53 |
282.40 |
878 |
XLON |
413210897307899 |
|
19/10/2021 |
10:29:53 |
282.40 |
343 |
XLON |
413210897307900 |
|
19/10/2021 |
10:31:18 |
282.40 |
959 |
XLON |
413210897308050 |
|
19/10/2021 |
10:31:18 |
282.40 |
604 |
XLON |
413210897308051 |
|
19/10/2021 |
10:36:39 |
282.50 |
1,581 |
XLON |
413210897308541 |
|
19/10/2021 |
10:38:39 |
282.40 |
1,602 |
XLON |
413210897308754 |
|
19/10/2021 |
10:42:43 |
282.40 |
583 |
XLON |
413210897309128 |
|
19/10/2021 |
10:42:43 |
282.40 |
201 |
XLON |
413210897309129 |
|
19/10/2021 |
10:43:26 |
282.40 |
983 |
XLON |
413210897309276 |
|
19/10/2021 |
10:46:05 |
282.10 |
927 |
XLON |
413210897309553 |
|
19/10/2021 |
10:46:22 |
282.00 |
430 |
XLON |
413210897309577 |
|
19/10/2021 |
10:46:22 |
282.00 |
236 |
XLON |
413210897309578 |
|
19/10/2021 |
10:51:50 |
282.40 |
1,000 |
XLON |
413210897310083 |
|
19/10/2021 |
10:51:55 |
282.40 |
184 |
XLON |
413210897310095 |
|
19/10/2021 |
10:55:11 |
282.50 |
1,000 |
XLON |
413210897310403 |
|
19/10/2021 |
10:55:24 |
282.50 |
1,000 |
XLON |
413210897310452 |
|
19/10/2021 |
10:55:24 |
282.50 |
787 |
XLON |
413210897310453 |
|
19/10/2021 |
10:55:29 |
282.50 |
22 |
XLON |
413210897310460 |
|
19/10/2021 |
10:55:29 |
282.50 |
170 |
XLON |
413210897310461 |
|
19/10/2021 |
10:55:33 |
282.50 |
573 |
XLON |
413210897310466 |
|
19/10/2021 |
10:56:00 |
282.60 |
61 |
XLON |
413210897310502 |
|
19/10/2021 |
10:56:00 |
282.60 |
113 |
XLON |
413210897310503 |
|
19/10/2021 |
10:57:11 |
282.50 |
1,056 |
XLON |
413210897310603 |
|
19/10/2021 |
10:57:11 |
282.50 |
819 |
XLON |
413210897310607 |
|
19/10/2021 |
10:57:11 |
282.50 |
570 |
XLON |
413210897310608 |
|
19/10/2021 |
10:58:47 |
282.50 |
648 |
XLON |
413210897310728 |
|
19/10/2021 |
11:00:50 |
282.50 |
2,549 |
XLON |
413210897310958 |
|
19/10/2021 |
11:00:50 |
282.50 |
17 |
XLON |
413210897310959 |
|
19/10/2021 |
11:00:50 |
282.50 |
1,854 |
XLON |
413210897310961 |
|
19/10/2021 |
11:07:56 |
282.40 |
835 |
XLON |
413210897311849 |
|
19/10/2021 |
11:08:41 |
282.60 |
8 |
XLON |
413210897311930 |
|
19/10/2021 |
11:08:44 |
282.60 |
5 |
XLON |
413210897311938 |
|
19/10/2021 |
11:10:51 |
282.80 |
918 |
XLON |
413210897312220 |
|
19/10/2021 |
11:10:51 |
282.80 |
463 |
XLON |
413210897312221 |
|
19/10/2021 |
11:13:06 |
282.70 |
2,519 |
XLON |
413210897312385 |
|
19/10/2021 |
11:22:09 |
282.70 |
1,373 |
XLON |
413210897313272 |
|
19/10/2021 |
11:22:09 |
282.70 |
322 |
XLON |
413210897313273 |
|
19/10/2021 |
11:22:09 |
282.70 |
1,433 |
XLON |
413210897313275 |
|
19/10/2021 |
11:24:46 |
282.70 |
1,566 |
XLON |
413210897313609 |
|
19/10/2021 |
11:25:29 |
282.70 |
2,646 |
XLON |
413210897313682 |
|
19/10/2021 |
11:28:24 |
283.10 |
1,000 |
XLON |
413210897313975 |
|
19/10/2021 |
11:30:55 |
283.00 |
1,721 |
XLON |
413210897314291 |
|
19/10/2021 |
11:30:55 |
283.00 |
1,721 |
XLON |
413210897314292 |
|
19/10/2021 |
11:37:43 |
283.20 |
5 |
XLON |
413210897314967 |
|
19/10/2021 |
11:40:55 |
283.30 |
396 |
XLON |
413210897315158 |
|
19/10/2021 |
11:40:55 |
283.30 |
830 |
XLON |
413210897315159 |
|
19/10/2021 |
11:42:06 |
283.30 |
606 |
XLON |
413210897315280 |
|
19/10/2021 |
11:42:25 |
283.40 |
750 |
XLON |
413210897315296 |
|
19/10/2021 |
11:42:25 |
283.40 |
490 |
XLON |
413210897315297 |
|
19/10/2021 |
11:42:25 |
283.40 |
213 |
XLON |
413210897315298 |
|
19/10/2021 |
11:42:41 |
283.40 |
73 |
XLON |
413210897315314 |
|
19/10/2021 |
11:42:44 |
283.40 |
73 |
XLON |
413210897315322 |
|
19/10/2021 |
11:42:59 |
283.40 |
243 |
XLON |
413210897315333 |
|
19/10/2021 |
11:43:04 |
283.40 |
87 |
XLON |
413210897315334 |
|
19/10/2021 |
11:44:57 |
283.50 |
8 |
XLON |
413210897315497 |
|
19/10/2021 |
11:46:03 |
283.50 |
1,202 |
XLON |
413210897315606 |
|
19/10/2021 |
11:46:03 |
283.60 |
532 |
XLON |
413210897315608 |
|
19/10/2021 |
11:46:03 |
283.60 |
542 |
XLON |
413210897315609 |
|
19/10/2021 |
11:49:57 |
283.50 |
1,965 |
XLON |
413210897315960 |
|
19/10/2021 |
12:02:01 |
283.50 |
2,534 |
XLON |
413210897317278 |
|
19/10/2021 |
12:02:02 |
283.60 |
907 |
XLON |
413210897317281 |
|
19/10/2021 |
12:06:28 |
283.40 |
18 |
XLON |
413210897318074 |
|
19/10/2021 |
12:06:28 |
283.40 |
680 |
XLON |
413210897318075 |
|
19/10/2021 |
12:06:28 |
283.40 |
676 |
XLON |
413210897318079 |
|
19/10/2021 |
12:10:12 |
283.40 |
732 |
XLON |
413210897318498 |
|
19/10/2021 |
12:10:12 |
283.40 |
1,661 |
XLON |
413210897318497 |
|
19/10/2021 |
12:11:08 |
283.50 |
1,628 |
XLON |
413210897318588 |
|
19/10/2021 |
12:11:08 |
283.50 |
431 |
XLON |
413210897318589 |
|
19/10/2021 |
12:13:57 |
283.50 |
92 |
XLON |
413210897319085 |
|
19/10/2021 |
12:13:57 |
283.50 |
1,313 |
XLON |
413210897319086 |
|
19/10/2021 |
12:17:09 |
283.40 |
837 |
XLON |
413210897319402 |
|
19/10/2021 |
12:17:09 |
283.40 |
811 |
XLON |
413210897319405 |
|
19/10/2021 |
12:17:27 |
283.40 |
11 |
XLON |
413210897319473 |
|
19/10/2021 |
12:17:27 |
283.40 |
2,395 |
XLON |
413210897319474 |
|
19/10/2021 |
12:20:38 |
283.40 |
186 |
XLON |
413210897319942 |
|
19/10/2021 |
12:20:38 |
283.40 |
1,496 |
XLON |
413210897319943 |
|
19/10/2021 |
12:21:18 |
283.40 |
650 |
XLON |
413210897320054 |
|
19/10/2021 |
12:22:48 |
283.40 |
526 |
XLON |
413210897320246 |
|
19/10/2021 |
12:24:07 |
283.50 |
501 |
XLON |
413210897320342 |
|
19/10/2021 |
12:28:12 |
283.50 |
702 |
XLON |
413210897320703 |
|
19/10/2021 |
12:28:13 |
283.50 |
1,214 |
XLON |
413210897320706 |
|
19/10/2021 |
12:28:13 |
283.50 |
1,608 |
XLON |
413210897320707 |
|
19/10/2021 |
12:28:48 |
283.50 |
649 |
XLON |
413210897320765 |
|
19/10/2021 |
12:29:03 |
283.50 |
475 |
XLON |
413210897320819 |
|
19/10/2021 |
12:29:03 |
283.50 |
1,525 |
XLON |
413210897320821 |
|
19/10/2021 |
12:36:06 |
283.50 |
253 |
XLON |
413210897321776 |
|
19/10/2021 |
12:38:22 |
283.50 |
1,000 |
XLON |
413210897321981 |
|
19/10/2021 |
12:38:23 |
283.40 |
2,305 |
XLON |
413210897321984 |
|
19/10/2021 |
12:38:23 |
283.40 |
937 |
XLON |
413210897321990 |
|
19/10/2021 |
12:38:38 |
283.40 |
8 |
XLON |
413210897322021 |
|
19/10/2021 |
12:40:19 |
283.50 |
2,531 |
XLON |
413210897322223 |
|
19/10/2021 |
12:40:19 |
283.50 |
298 |
XLON |
413210897322224 |
|
19/10/2021 |
12:43:34 |
283.30 |
750 |
XLON |
413210897322491 |
|
19/10/2021 |
12:43:34 |
283.30 |
180 |
XLON |
413210897322492 |
|
19/10/2021 |
12:43:34 |
283.20 |
907 |
XLON |
413210897322495 |
|
19/10/2021 |
12:44:06 |
283.20 |
1,000 |
XLON |
413210897322546 |
|
19/10/2021 |
12:44:06 |
283.20 |
750 |
XLON |
413210897322547 |
|
19/10/2021 |
12:44:06 |
283.20 |
710 |
XLON |
413210897322548 |
|
19/10/2021 |
12:45:54 |
283.20 |
2,307 |
XLON |
413210897322800 |
|
19/10/2021 |
12:45:54 |
283.20 |
2,506 |
XLON |
413210897322801 |
|
19/10/2021 |
12:48:38 |
283.30 |
114 |
XLON |
413210897323091 |
|
19/10/2021 |
12:48:38 |
283.30 |
501 |
XLON |
413210897323092 |
|
19/10/2021 |
12:48:40 |
283.30 |
10 |
XLON |
413210897323095 |
|
19/10/2021 |
12:48:41 |
283.30 |
7 |
XLON |
413210897323097 |
|
19/10/2021 |
12:48:43 |
283.30 |
45 |
XLON |
413210897323098 |
|
19/10/2021 |
12:48:45 |
283.30 |
93 |
XLON |
413210897323099 |
|
19/10/2021 |
12:48:47 |
283.30 |
199 |
XLON |
413210897323100 |
|
19/10/2021 |
12:48:49 |
283.30 |
575 |
XLON |
413210897323102 |
|
19/10/2021 |
12:49:00 |
283.20 |
1,300 |
XLON |
413210897323145 |
|
19/10/2021 |
12:49:00 |
283.20 |
775 |
XLON |
413210897323146 |
|
19/10/2021 |
12:49:00 |
283.30 |
1,000 |
XLON |
413210897323148 |
|
19/10/2021 |
12:49:00 |
283.30 |
750 |
XLON |
413210897323149 |
|
19/10/2021 |
12:49:00 |
283.30 |
1,296 |
XLON |
413210897323150 |
|
19/10/2021 |
12:49:00 |
283.30 |
550 |
XLON |
413210897323151 |
|
19/10/2021 |
12:49:05 |
283.30 |
1,000 |
XLON |
413210897323169 |
|
19/10/2021 |
12:49:05 |
283.30 |
152 |
XLON |
413210897323170 |
|
19/10/2021 |
12:49:08 |
283.30 |
1,000 |
XLON |
413210897323176 |
|
19/10/2021 |
12:49:08 |
283.30 |
197 |
XLON |
413210897323179 |
|
19/10/2021 |
12:49:11 |
283.30 |
184 |
XLON |
413210897323186 |
|
19/10/2021 |
12:49:12 |
283.30 |
4 |
XLON |
413210897323188 |
|
19/10/2021 |
12:49:15 |
283.30 |
6 |
XLON |
413210897323189 |
|
19/10/2021 |
12:49:22 |
283.30 |
79 |
XLON |
413210897323206 |
|
19/10/2021 |
12:49:34 |
283.30 |
1,000 |
XLON |
413210897323212 |
|
19/10/2021 |
12:49:34 |
283.30 |
656 |
XLON |
413210897323213 |
|
19/10/2021 |
12:50:28 |
283.40 |
556 |
XLON |
413210897323300 |
|
19/10/2021 |
12:50:28 |
283.40 |
2,103 |
XLON |
413210897323301 |
|
19/10/2021 |
12:55:21 |
283.60 |
691 |
XLON |
413210897323741 |
|
19/10/2021 |
12:55:55 |
283.60 |
6 |
XLON |
413210897323815 |
|
19/10/2021 |
12:56:22 |
283.60 |
565 |
XLON |
413210897323891 |
|
19/10/2021 |
12:56:44 |
283.60 |
83 |
XLON |
413210897323929 |
|
19/10/2021 |
12:58:17 |
283.70 |
554 |
XLON |
413210897324110 |
|
19/10/2021 |
13:00:58 |
283.70 |
1,626 |
XLON |
413210897324484 |
|
19/10/2021 |
13:00:58 |
283.70 |
1,027 |
XLON |
413210897324485 |
|
19/10/2021 |
13:03:43 |
283.80 |
259 |
XLON |
413210897324808 |
|
19/10/2021 |
13:03:43 |
283.80 |
78 |
XLON |
413210897324809 |
|
19/10/2021 |
13:03:45 |
283.80 |
750 |
XLON |
413210897324815 |
|
19/10/2021 |
13:03:45 |
283.80 |
1,276 |
XLON |
413210897324816 |
|
19/10/2021 |
13:03:46 |
283.80 |
355 |
XLON |
413210897324817 |
|
19/10/2021 |
13:03:46 |
283.80 |
750 |
XLON |
413210897324818 |
|
19/10/2021 |
13:03:46 |
283.80 |
80 |
XLON |
413210897324819 |
|
19/10/2021 |
13:03:57 |
283.80 |
1,000 |
XLON |
413210897324837 |
|
19/10/2021 |
13:03:57 |
283.80 |
327 |
XLON |
413210897324838 |
|
19/10/2021 |
13:05:03 |
283.80 |
1,339 |
XLON |
413210897324973 |
|
19/10/2021 |
13:05:03 |
283.80 |
253 |
XLON |
413210897324974 |
|
19/10/2021 |
13:05:35 |
283.80 |
2,475 |
XLON |
413210897325039 |
|
19/10/2021 |
13:05:45 |
283.60 |
1,000 |
XLON |
413210897325082 |
|
19/10/2021 |
13:05:45 |
283.60 |
557 |
XLON |
413210897325083 |
|
19/10/2021 |
13:05:45 |
283.60 |
171 |
XLON |
413210897325080 |
|
19/10/2021 |
13:05:45 |
283.60 |
438 |
XLON |
413210897325081 |
|
19/10/2021 |
13:06:26 |
283.80 |
437 |
XLON |
413210897325137 |
|
19/10/2021 |
13:07:09 |
283.80 |
6 |
XLON |
413210897325215 |
|
19/10/2021 |
13:07:16 |
283.80 |
223 |
XLON |
413210897325223 |
|
19/10/2021 |
13:07:22 |
283.80 |
395 |
XLON |
413210897325228 |
|
19/10/2021 |
13:08:08 |
283.90 |
87 |
XLON |
413210897325280 |
|
19/10/2021 |
13:08:08 |
283.90 |
554 |
XLON |
413210897325281 |
|
19/10/2021 |
13:08:08 |
283.90 |
314 |
XLON |
413210897325282 |
|
19/10/2021 |
13:08:08 |
283.90 |
456 |
XLON |
413210897325283 |
|
19/10/2021 |
13:08:13 |
283.90 |
75 |
XLON |
413210897325292 |
|
19/10/2021 |
13:08:15 |
283.90 |
1,156 |
XLON |
413210897325300 |
|
19/10/2021 |
13:12:14 |
283.90 |
2,620 |
XLON |
413210897325541 |
|
19/10/2021 |
13:16:38 |
284.10 |
7 |
XLON |
413210897325973 |
|
19/10/2021 |
13:16:38 |
284.10 |
1,000 |
XLON |
413210897325974 |
|
19/10/2021 |
13:16:38 |
284.10 |
1,002 |
XLON |
413210897325975 |
|
19/10/2021 |
13:16:43 |
284.10 |
1,000 |
XLON |
413210897325991 |
|
19/10/2021 |
13:17:03 |
284.10 |
1,000 |
XLON |
413210897326035 |
|
19/10/2021 |
13:21:06 |
284.10 |
1,098 |
XLON |
413210897326529 |
|
19/10/2021 |
13:21:06 |
284.10 |
209 |
XLON |
413210897326530 |
|
19/10/2021 |
13:22:29 |
284.20 |
70 |
XLON |
413210897326651 |
|
19/10/2021 |
13:25:20 |
284.10 |
2,633 |
XLON |
413210897326996 |
|
19/10/2021 |
13:25:20 |
284.20 |
1,000 |
XLON |
413210897327000 |
|
19/10/2021 |
13:25:20 |
284.20 |
195 |
XLON |
413210897327001 |
|
19/10/2021 |
13:31:47 |
283.90 |
44 |
XLON |
413210897327721 |
|
19/10/2021 |
13:33:57 |
284.20 |
2,483 |
XLON |
413210897328110 |
|
19/10/2021 |
13:33:57 |
284.20 |
43 |
XLON |
413210897328112 |
|
19/10/2021 |
13:33:59 |
284.40 |
689 |
XLON |
413210897328119 |
|
19/10/2021 |
13:33:59 |
284.40 |
950 |
XLON |
413210897328120 |
|
19/10/2021 |
13:33:59 |
284.40 |
94 |
XLON |
413210897328121 |
|
19/10/2021 |
13:34:02 |
284.40 |
5 |
XLON |
413210897328122 |
|
19/10/2021 |
13:34:05 |
284.40 |
7 |
XLON |
413210897328131 |
|
19/10/2021 |
13:34:47 |
284.50 |
787 |
XLON |
413210897328188 |
|
19/10/2021 |
13:34:54 |
284.50 |
1,020 |
XLON |
413210897328234 |
|
19/10/2021 |
13:34:54 |
284.50 |
327 |
XLON |
413210897328235 |
|
19/10/2021 |
13:35:12 |
284.50 |
42 |
XLON |
413210897328295 |
|
19/10/2021 |
13:36:47 |
284.60 |
2,312 |
XLON |
413210897328471 |
|
19/10/2021 |
13:37:04 |
284.60 |
2,393 |
XLON |
413210897328521 |
|
19/10/2021 |
13:37:04 |
284.60 |
2,517 |
XLON |
413210897328528 |
|
19/10/2021 |
13:39:31 |
284.70 |
580 |
XLON |
413210897328814 |
|
19/10/2021 |
13:39:31 |
284.70 |
992 |
XLON |
413210897328815 |
|
19/10/2021 |
13:39:31 |
284.70 |
1,038 |
XLON |
413210897328816 |
|
19/10/2021 |
13:40:12 |
284.70 |
354 |
XLON |
413210897328901 |
|
19/10/2021 |
13:40:12 |
284.70 |
2,032 |
XLON |
413210897328902 |
|
19/10/2021 |
13:40:17 |
284.80 |
1,000 |
XLON |
413210897328956 |
|
19/10/2021 |
13:40:17 |
284.80 |
800 |
XLON |
413210897328957 |
|
19/10/2021 |
13:40:30 |
284.70 |
1,000 |
XLON |
413210897329010 |
|
19/10/2021 |
13:40:30 |
284.70 |
530 |
XLON |
413210897329011 |
|
19/10/2021 |
13:40:30 |
284.70 |
800 |
XLON |
413210897329012 |
|
19/10/2021 |
13:40:30 |
284.80 |
750 |
XLON |
413210897329013 |
|
19/10/2021 |
13:40:30 |
284.80 |
75 |
XLON |
413210897329014 |
|
19/10/2021 |
13:40:34 |
284.70 |
1,000 |
XLON |
413210897329026 |
|
19/10/2021 |
13:40:34 |
284.70 |
452 |
XLON |
413210897329027 |
|
19/10/2021 |
13:41:31 |
284.70 |
1,274 |
XLON |
413210897329194 |
|
19/10/2021 |
13:41:31 |
284.70 |
895 |
XLON |
413210897329195 |
|
19/10/2021 |
13:41:31 |
284.70 |
296 |
XLON |
413210897329196 |
|
19/10/2021 |
13:41:46 |
284.70 |
56 |
XLON |
413210897329209 |
|
19/10/2021 |
13:41:46 |
284.70 |
1,000 |
XLON |
413210897329210 |
|
19/10/2021 |
13:41:46 |
284.70 |
750 |
XLON |
413210897329211 |
|
19/10/2021 |
13:41:46 |
284.70 |
202 |
XLON |
413210897329212 |
|
19/10/2021 |
13:45:06 |
284.60 |
60 |
XLON |
413210897329738 |
|
19/10/2021 |
13:45:09 |
284.70 |
42 |
XLON |
413210897329747 |
|
19/10/2021 |
13:45:11 |
284.70 |
923 |
XLON |
413210897329768 |
|
19/10/2021 |
13:45:49 |
284.80 |
643 |
XLON |
413210897329849 |
|
19/10/2021 |
13:45:49 |
284.80 |
702 |
XLON |
413210897329850 |
|
19/10/2021 |
13:46:17 |
284.80 |
284 |
XLON |
413210897329966 |
|
19/10/2021 |
13:46:50 |
284.80 |
2,079 |
XLON |
413210897330009 |
|
19/10/2021 |
13:46:51 |
284.80 |
751 |
XLON |
413210897330015 |
|
19/10/2021 |
13:47:03 |
284.80 |
573 |
XLON |
413210897330058 |
|
19/10/2021 |
13:47:03 |
284.80 |
766 |
XLON |
413210897330059 |
|
19/10/2021 |
13:47:03 |
284.80 |
701 |
XLON |
413210897330062 |
|
19/10/2021 |
13:47:03 |
284.80 |
394 |
XLON |
413210897330063 |
|
19/10/2021 |
13:47:04 |
284.80 |
351 |
XLON |
413210897330069 |
|
19/10/2021 |
13:47:04 |
284.80 |
457 |
XLON |
413210897330070 |
|
19/10/2021 |
13:47:06 |
284.70 |
597 |
XLON |
413210897330073 |
|
19/10/2021 |
13:47:07 |
284.70 |
1,083 |
XLON |
413210897330078 |
|
19/10/2021 |
13:47:08 |
284.60 |
643 |
XLON |
413210897330081 |
|
19/10/2021 |
13:50:22 |
284.60 |
2,154 |
XLON |
413210897330726 |
|
19/10/2021 |
13:50:22 |
284.60 |
896 |
XLON |
413210897330729 |
|
19/10/2021 |
13:53:02 |
284.50 |
848 |
XLON |
413210897331185 |
|
19/10/2021 |
13:54:33 |
284.10 |
735 |
XLON |
413210897331409 |
|
19/10/2021 |
13:57:06 |
284.10 |
2 |
XLON |
413210897331817 |
|
19/10/2021 |
13:58:27 |
284.10 |
645 |
XLON |
413210897332052 |
|
19/10/2021 |
13:58:57 |
284.10 |
11 |
XLON |
413210897332104 |
|
19/10/2021 |
13:59:47 |
284.10 |
440 |
XLON |
413210897332210 |
|
19/10/2021 |
13:59:47 |
284.00 |
447 |
XLON |
413210897332211 |
|
19/10/2021 |
13:59:47 |
284.00 |
2,219 |
XLON |
413210897332212 |
|
19/10/2021 |
14:00:07 |
283.90 |
1,313 |
XLON |
413210897332281 |
|
19/10/2021 |
14:00:33 |
284.00 |
71 |
XLON |
413210897332395 |
|
19/10/2021 |
14:00:36 |
284.00 |
79 |
XLON |
413210897332408 |
|
19/10/2021 |
14:00:38 |
284.00 |
198 |
XLON |
413210897332414 |
|
19/10/2021 |
14:00:41 |
284.00 |
235 |
XLON |
413210897332434 |
|
19/10/2021 |
14:00:44 |
284.00 |
218 |
XLON |
413210897332446 |
|
19/10/2021 |
14:01:19 |
284.00 |
260 |
XLON |
413210897332601 |
|
19/10/2021 |
14:01:29 |
284.00 |
67 |
XLON |
413210897332613 |
|
19/10/2021 |
14:01:38 |
284.00 |
139 |
XLON |
413210897332669 |
|
19/10/2021 |
14:01:47 |
284.00 |
846 |
XLON |
413210897332707 |
|
19/10/2021 |
14:02:29 |
283.90 |
1,304 |
XLON |
413210897332795 |
|
19/10/2021 |
14:04:31 |
284.00 |
1,338 |
XLON |
413210897333145 |
|
19/10/2021 |
14:05:53 |
284.40 |
698 |
XLON |
413210897333398 |
|
19/10/2021 |
14:05:53 |
284.40 |
1,714 |
XLON |
413210897333399 |
|
19/10/2021 |
14:05:53 |
284.40 |
698 |
XLON |
413210897333408 |
|
19/10/2021 |
14:05:55 |
284.40 |
194 |
XLON |
413210897333414 |
|
19/10/2021 |
14:05:55 |
284.40 |
2,630 |
XLON |
413210897333415 |
|
19/10/2021 |
14:05:59 |
284.80 |
820 |
XLON |
413210897333453 |
|
19/10/2021 |
14:05:59 |
284.80 |
750 |
XLON |
413210897333454 |
|
19/10/2021 |
14:06:00 |
284.80 |
1,000 |
XLON |
413210897333455 |
|
19/10/2021 |
14:06:00 |
284.80 |
192 |
XLON |
413210897333456 |
|
19/10/2021 |
14:06:03 |
284.80 |
724 |
XLON |
413210897333459 |
|
19/10/2021 |
14:06:04 |
284.60 |
837 |
XLON |
413210897333464 |
|
19/10/2021 |
14:06:04 |
284.60 |
1,420 |
XLON |
413210897333463 |
|
19/10/2021 |
14:06:42 |
284.10 |
1,000 |
XLON |
413210897333564 |
|
19/10/2021 |
14:06:43 |
284.10 |
1,545 |
XLON |
413210897333566 |
|
19/10/2021 |
14:06:43 |
284.10 |
1,000 |
XLON |
413210897333568 |
|
19/10/2021 |
14:06:48 |
284.10 |
7 |
XLON |
413210897333572 |
|
19/10/2021 |
14:06:48 |
284.10 |
1,000 |
XLON |
413210897333573 |
|
19/10/2021 |
14:06:48 |
284.10 |
750 |
XLON |
413210897333574 |
|
19/10/2021 |
14:07:13 |
284.10 |
1,014 |
XLON |
413210897333630 |
|
19/10/2021 |
14:07:13 |
284.10 |
1,364 |
XLON |
413210897333631 |
|
19/10/2021 |
14:07:13 |
284.10 |
270 |
XLON |
413210897333632 |
|
19/10/2021 |
14:12:56 |
284.30 |
6 |
XLON |
413210897334420 |
|
19/10/2021 |
14:13:43 |
284.40 |
2,658 |
XLON |
413210897334563 |
|
19/10/2021 |
14:13:43 |
284.40 |
750 |
XLON |
413210897334566 |
|
19/10/2021 |
14:13:43 |
284.40 |
1,000 |
XLON |
413210897334567 |
|
19/10/2021 |
14:13:43 |
284.40 |
1,507 |
XLON |
413210897334568 |
|
19/10/2021 |
14:14:49 |
284.40 |
879 |
XLON |
413210897334703 |
|
19/10/2021 |
14:14:49 |
284.40 |
1,957 |
XLON |
413210897334704 |
|
19/10/2021 |
14:16:40 |
284.30 |
76 |
XLON |
413210897334955 |
|
19/10/2021 |
14:17:16 |
284.30 |
469 |
XLON |
413210897335123 |
|
19/10/2021 |
14:17:16 |
284.30 |
972 |
XLON |
413210897335124 |
|
19/10/2021 |
14:18:19 |
285.00 |
354 |
XLON |
413210897335319 |
|
19/10/2021 |
14:18:19 |
285.00 |
311 |
XLON |
413210897335320 |
|
19/10/2021 |
14:18:25 |
285.00 |
396 |
XLON |
413210897335339 |
|
19/10/2021 |
14:18:25 |
285.00 |
310 |
XLON |
413210897335340 |
|
19/10/2021 |
14:19:11 |
285.20 |
829 |
XLON |
413210897335553 |
|
19/10/2021 |
14:19:11 |
285.20 |
554 |
XLON |
413210897335554 |
|
19/10/2021 |
14:19:11 |
285.20 |
436 |
XLON |
413210897335555 |
|
19/10/2021 |
14:19:14 |
285.20 |
1,330 |
XLON |
413210897335572 |
|
19/10/2021 |
14:19:18 |
285.30 |
1,170 |
XLON |
413210897335598 |
|
19/10/2021 |
14:19:25 |
285.60 |
718 |
XLON |
413210897335612 |
|
19/10/2021 |
14:19:32 |
285.60 |
282 |
XLON |
413210897335636 |
|
19/10/2021 |
14:19:32 |
285.60 |
327 |
XLON |
413210897335637 |
|
19/10/2021 |
14:19:42 |
285.60 |
696 |
XLON |
413210897335654 |
|
19/10/2021 |
14:20:02 |
285.40 |
1,783 |
XLON |
413210897335707 |
|
19/10/2021 |
14:20:03 |
285.30 |
701 |
XLON |
413210897335715 |
|
19/10/2021 |
14:21:40 |
285.10 |
396 |
XLON |
413210897335988 |
|
19/10/2021 |
14:21:40 |
285.10 |
1,000 |
XLON |
413210897335989 |
|
19/10/2021 |
14:24:02 |
285.10 |
111 |
XLON |
413210897336360 |
|
19/10/2021 |
14:24:07 |
284.70 |
465 |
XLON |
413210897336368 |
|
19/10/2021 |
14:24:07 |
284.70 |
951 |
XLON |
413210897336369 |
|
19/10/2021 |
14:24:40 |
284.80 |
112 |
XLON |
413210897336525 |
|
19/10/2021 |
14:24:45 |
284.80 |
9 |
XLON |
413210897336547 |
|
19/10/2021 |
14:25:00 |
284.80 |
436 |
XLON |
413210897336763 |
|
19/10/2021 |
14:25:00 |
284.80 |
750 |
XLON |
413210897336764 |
|
19/10/2021 |
14:25:12 |
285.00 |
61 |
XLON |
413210897336996 |
|
19/10/2021 |
14:25:26 |
285.00 |
1,033 |
XLON |
413210897337042 |
|
19/10/2021 |
14:25:26 |
285.00 |
750 |
XLON |
413210897337043 |
|
19/10/2021 |
14:25:51 |
285.00 |
5 |
XLON |
413210897337190 |
|
19/10/2021 |
14:26:41 |
284.90 |
63 |
XLON |
413210897337424 |
|
19/10/2021 |
14:26:41 |
284.90 |
1,625 |
XLON |
413210897337421 |
|
19/10/2021 |
14:26:41 |
284.90 |
485 |
XLON |
413210897337422 |
|
19/10/2021 |
14:27:20 |
284.90 |
261 |
XLON |
413210897337678 |
|
19/10/2021 |
14:27:25 |
284.90 |
397 |
XLON |
413210897337693 |
|
19/10/2021 |
14:27:25 |
284.90 |
908 |
XLON |
413210897337694 |
|
19/10/2021 |
14:29:02 |
284.90 |
1,942 |
XLON |
413210897338089 |
|
19/10/2021 |
14:29:02 |
284.90 |
680 |
XLON |
413210897338093 |
|
19/10/2021 |
14:30:00 |
284.90 |
436 |
XLON |
413210897338370 |
|
19/10/2021 |
14:30:55 |
284.90 |
843 |
XLON |
413210897338924 |
|
19/10/2021 |
14:30:55 |
284.90 |
458 |
XLON |
413210897338925 |
|
19/10/2021 |
14:30:55 |
284.90 |
119 |
XLON |
413210897338926 |
|
19/10/2021 |
14:31:01 |
284.90 |
63 |
XLON |
413210897338977 |
|
19/10/2021 |
14:31:01 |
284.90 |
643 |
XLON |
413210897338978 |
|
19/10/2021 |
14:31:02 |
284.90 |
1,552 |
XLON |
413210897338982 |
|
19/10/2021 |
14:32:33 |
285.00 |
1,000 |
XLON |
413210897339739 |
|
19/10/2021 |
14:32:33 |
285.00 |
853 |
XLON |
413210897339740 |
|
19/10/2021 |
14:34:47 |
285.00 |
1,000 |
XLON |
413210897340745 |
|
19/10/2021 |
14:35:51 |
285.10 |
13 |
XLON |
413210897341141 |
|
19/10/2021 |
14:35:53 |
285.10 |
909 |
XLON |
413210897341160 |
|
19/10/2021 |
14:35:54 |
285.10 |
8 |
XLON |
413210897341162 |
|
19/10/2021 |
14:35:57 |
285.10 |
6 |
XLON |
413210897341169 |
|
19/10/2021 |
14:35:59 |
285.10 |
4 |
XLON |
413210897341176 |
|
19/10/2021 |
14:36:02 |
285.10 |
6 |
XLON |
413210897341213 |
|
19/10/2021 |
14:36:20 |
285.20 |
1,849 |
XLON |
413210897341328 |
|
19/10/2021 |
14:36:25 |
285.10 |
750 |
XLON |
413210897341365 |
|
19/10/2021 |
14:36:25 |
285.10 |
127 |
XLON |
413210897341366 |
|
19/10/2021 |
14:36:25 |
285.10 |
1,000 |
XLON |
413210897341367 |
|
19/10/2021 |
14:36:25 |
285.10 |
957 |
XLON |
413210897341368 |
|
19/10/2021 |
14:36:25 |
285.20 |
425 |
XLON |
413210897341354 |
|
19/10/2021 |
14:36:25 |
285.20 |
1,000 |
XLON |
413210897341355 |
|
19/10/2021 |
14:36:25 |
285.20 |
750 |
XLON |
413210897341356 |
|
19/10/2021 |
14:36:25 |
285.10 |
977 |
XLON |
413210897341359 |
|
19/10/2021 |
14:38:25 |
285.20 |
554 |
XLON |
413210897341936 |
|
19/10/2021 |
14:39:36 |
285.20 |
1,000 |
XLON |
413210897342476 |
|
19/10/2021 |
14:40:06 |
285.20 |
732 |
XLON |
413210897342641 |
|
19/10/2021 |
14:40:09 |
285.20 |
319 |
XLON |
413210897342666 |
|
19/10/2021 |
14:40:09 |
285.20 |
989 |
XLON |
413210897342667 |
|
19/10/2021 |
14:40:27 |
285.30 |
2,379 |
XLON |
413210897342867 |
|
19/10/2021 |
14:40:28 |
285.30 |
1 |
XLON |
413210897342879 |
|
19/10/2021 |
14:41:28 |
285.30 |
107 |
XLON |
413210897343271 |
|
19/10/2021 |
14:41:28 |
285.30 |
413 |
XLON |
413210897343272 |
|
19/10/2021 |
14:41:28 |
285.30 |
1,760 |
XLON |
413210897343273 |
|
19/10/2021 |
14:41:28 |
285.30 |
611 |
XLON |
413210897343278 |
|
19/10/2021 |
14:41:30 |
285.20 |
1,717 |
XLON |
413210897343297 |
|
19/10/2021 |
14:42:47 |
285.20 |
2,274 |
XLON |
413210897343693 |
|
19/10/2021 |
14:42:49 |
285.20 |
1,000 |
XLON |
413210897343726 |
|
19/10/2021 |
14:42:49 |
285.20 |
404 |
XLON |
413210897343727 |
|
19/10/2021 |
14:42:51 |
285.20 |
1,000 |
XLON |
413210897343766 |
|
19/10/2021 |
14:42:51 |
285.20 |
253 |
XLON |
413210897343767 |
|
19/10/2021 |
14:43:07 |
285.20 |
1,000 |
XLON |
413210897343851 |
|
19/10/2021 |
14:43:07 |
285.20 |
229 |
XLON |
413210897343852 |
|
19/10/2021 |
14:43:38 |
285.30 |
575 |
XLON |
413210897343982 |
|
19/10/2021 |
14:43:42 |
285.20 |
2,616 |
XLON |
413210897343995 |
|
19/10/2021 |
14:43:43 |
285.20 |
2,468 |
XLON |
413210897344008 |
|
19/10/2021 |
14:43:44 |
285.20 |
1,000 |
XLON |
413210897344011 |
|
19/10/2021 |
14:43:44 |
285.20 |
572 |
XLON |
413210897344012 |
|
19/10/2021 |
14:43:47 |
284.90 |
971 |
XLON |
413210897344034 |
|
19/10/2021 |
14:43:57 |
284.70 |
1,162 |
XLON |
413210897344052 |
|
19/10/2021 |
14:43:59 |
284.80 |
2,462 |
XLON |
413210897344080 |
|
19/10/2021 |
14:44:00 |
284.80 |
1,272 |
XLON |
413210897344082 |
|
19/10/2021 |
14:44:44 |
284.90 |
2,482 |
XLON |
413210897344270 |
|
19/10/2021 |
14:44:45 |
284.90 |
87 |
XLON |
413210897344275 |
|
19/10/2021 |
14:44:45 |
284.90 |
1,800 |
XLON |
413210897344274 |
|
19/10/2021 |
14:44:46 |
284.90 |
540 |
XLON |
413210897344301 |
|
19/10/2021 |
14:44:46 |
284.90 |
459 |
XLON |
413210897344302 |
|
19/10/2021 |
14:44:58 |
284.90 |
622 |
XLON |
413210897344347 |
|
19/10/2021 |
14:44:58 |
284.90 |
1 |
XLON |
413210897344348 |
|
19/10/2021 |
14:46:06 |
284.70 |
813 |
XLON |
413210897344748 |
|
19/10/2021 |
14:47:14 |
284.80 |
453 |
XLON |
413210897345102 |
|
19/10/2021 |
14:47:14 |
284.80 |
145 |
XLON |
413210897345103 |
|
19/10/2021 |
14:47:14 |
284.80 |
34 |
XLON |
413210897345104 |
|
19/10/2021 |
14:48:03 |
285.00 |
52 |
XLON |
413210897345432 |
|
19/10/2021 |
14:48:05 |
285.00 |
328 |
XLON |
413210897345445 |
|
19/10/2021 |
14:48:06 |
285.00 |
56 |
XLON |
413210897345451 |
|
19/10/2021 |
14:48:15 |
285.00 |
99 |
XLON |
413210897345490 |
|
19/10/2021 |
14:48:20 |
285.00 |
436 |
XLON |
413210897345512 |
|
19/10/2021 |
14:48:36 |
285.00 |
7 |
XLON |
413210897345602 |
|
19/10/2021 |
14:48:36 |
285.00 |
1,000 |
XLON |
413210897345603 |
|
19/10/2021 |
14:48:36 |
285.00 |
737 |
XLON |
413210897345604 |
|
19/10/2021 |
14:48:41 |
285.00 |
148 |
XLON |
413210897345612 |
|
19/10/2021 |
14:49:02 |
285.10 |
2,678 |
XLON |
413210897345694 |
|
19/10/2021 |
14:49:02 |
285.10 |
960 |
XLON |
413210897345696 |
|
19/10/2021 |
14:50:27 |
285.00 |
1,651 |
XLON |
413210897346071 |
|
19/10/2021 |
14:50:30 |
285.00 |
1,019 |
XLON |
413210897346097 |
|
19/10/2021 |
14:52:04 |
285.00 |
857 |
XLON |
413210897346577 |
|
19/10/2021 |
14:53:15 |
285.00 |
689 |
XLON |
413210897346984 |
|
19/10/2021 |
14:53:15 |
285.00 |
2,124 |
XLON |
413210897346988 |
|
19/10/2021 |
14:53:20 |
285.00 |
396 |
XLON |
413210897347008 |
|
19/10/2021 |
14:53:47 |
285.10 |
6 |
XLON |
413210897347099 |
|
19/10/2021 |
14:53:54 |
285.10 |
283 |
XLON |
413210897347124 |
|
19/10/2021 |
14:54:12 |
285.10 |
952 |
XLON |
413210897347235 |
|
19/10/2021 |
14:55:03 |
285.30 |
66 |
XLON |
413210897347519 |
|
19/10/2021 |
14:56:01 |
285.60 |
45 |
XLON |
413210897347792 |
|
19/10/2021 |
14:56:12 |
285.60 |
100 |
XLON |
413210897347818 |
|
19/10/2021 |
14:56:17 |
285.60 |
52 |
XLON |
413210897347863 |
|
19/10/2021 |
14:56:17 |
285.60 |
1,000 |
XLON |
413210897347864 |
|
19/10/2021 |
14:56:17 |
285.60 |
130 |
XLON |
413210897347865 |
|
19/10/2021 |
14:56:30 |
285.60 |
147 |
XLON |
413210897348025 |
|
19/10/2021 |
14:56:37 |
285.60 |
1,668 |
XLON |
413210897348051 |
|
19/10/2021 |
14:56:37 |
285.60 |
918 |
XLON |
413210897348052 |
|
19/10/2021 |
14:56:37 |
285.60 |
752 |
XLON |
413210897348053 |
|
19/10/2021 |
14:56:42 |
285.60 |
436 |
XLON |
413210897348077 |
|
19/10/2021 |
14:56:42 |
285.60 |
752 |
XLON |
413210897348078 |
|
19/10/2021 |
14:56:42 |
285.60 |
322 |
XLON |
413210897348079 |
|
19/10/2021 |
14:56:48 |
285.60 |
9 |
XLON |
413210897348108 |
|
19/10/2021 |
14:56:56 |
285.60 |
4 |
XLON |
413210897348144 |
|
19/10/2021 |
14:57:41 |
285.50 |
2,329 |
XLON |
413210897348389 |
|
19/10/2021 |
14:57:41 |
285.50 |
979 |
XLON |
413210897348401 |
|
19/10/2021 |
14:57:41 |
285.50 |
1,368 |
XLON |
413210897348402 |
|
19/10/2021 |
14:57:46 |
285.50 |
750 |
XLON |
413210897348436 |
|
19/10/2021 |
14:57:46 |
285.50 |
1,000 |
XLON |
413210897348437 |
|
19/10/2021 |
14:57:46 |
285.50 |
22 |
XLON |
413210897348438 |
|
19/10/2021 |
14:57:47 |
285.50 |
210 |
XLON |
413210897348445 |
|
19/10/2021 |
14:57:48 |
285.50 |
113 |
XLON |
413210897348457 |
|
19/10/2021 |
14:57:48 |
285.50 |
56 |
XLON |
413210897348448 |
|
19/10/2021 |
14:58:20 |
285.50 |
475 |
XLON |
413210897348611 |
|
19/10/2021 |
14:59:03 |
285.90 |
750 |
XLON |
413210897348809 |
|
19/10/2021 |
14:59:10 |
285.80 |
719 |
XLON |
413210897348851 |
|
19/10/2021 |
15:00:07 |
285.90 |
5 |
XLON |
413210897349047 |
|
19/10/2021 |
15:00:08 |
285.90 |
1,087 |
XLON |
413210897349063 |
|
19/10/2021 |
15:00:10 |
285.90 |
153 |
XLON |
413210897349066 |
|
19/10/2021 |
15:00:15 |
285.90 |
150 |
XLON |
413210897349119 |
|
19/10/2021 |
15:00:43 |
286.00 |
710 |
XLON |
413210897349309 |
|
19/10/2021 |
15:00:43 |
285.90 |
1,249 |
XLON |
413210897349313 |
|
19/10/2021 |
15:00:43 |
285.90 |
1,249 |
XLON |
413210897349314 |
|
19/10/2021 |
15:00:43 |
285.80 |
2,519 |
XLON |
413210897349321 |
|
19/10/2021 |
15:01:39 |
286.00 |
868 |
XLON |
413210897349581 |
|
19/10/2021 |
15:01:41 |
286.00 |
505 |
XLON |
413210897349603 |
|
19/10/2021 |
15:01:41 |
286.00 |
363 |
XLON |
413210897349604 |
|
19/10/2021 |
15:01:48 |
286.00 |
868 |
XLON |
413210897349684 |
|
19/10/2021 |
15:01:49 |
286.00 |
868 |
XLON |
413210897349707 |
|
19/10/2021 |
15:01:49 |
286.00 |
1,155 |
XLON |
413210897349708 |
|
19/10/2021 |
15:01:51 |
286.00 |
1,067 |
XLON |
413210897349709 |
|
19/10/2021 |
15:01:51 |
286.00 |
509 |
XLON |
413210897349710 |
|
19/10/2021 |
15:01:51 |
286.00 |
736 |
XLON |
413210897349711 |
|
19/10/2021 |
15:01:52 |
286.10 |
393 |
XLON |
413210897349732 |
|
19/10/2021 |
15:01:52 |
286.10 |
1,000 |
XLON |
413210897349733 |
|
19/10/2021 |
15:01:52 |
286.10 |
101 |
XLON |
413210897349734 |
|
19/10/2021 |
15:01:52 |
286.10 |
750 |
XLON |
413210897349735 |
|
19/10/2021 |
15:01:54 |
286.10 |
1,000 |
XLON |
413210897349747 |
|
19/10/2021 |
15:01:54 |
286.10 |
187 |
XLON |
413210897349748 |
|
19/10/2021 |
15:01:54 |
286.10 |
750 |
XLON |
413210897349749 |
|
19/10/2021 |
15:01:56 |
286.10 |
938 |
XLON |
413210897349770 |
|
19/10/2021 |
15:01:56 |
286.20 |
301 |
XLON |
413210897349771 |
|
19/10/2021 |
15:01:56 |
286.20 |
2,082 |
XLON |
413210897349772 |
|
19/10/2021 |
15:01:56 |
286.20 |
1,359 |
XLON |
413210897349773 |
|
19/10/2021 |
15:01:56 |
286.20 |
140 |
XLON |
413210897349774 |
|
19/10/2021 |
15:01:56 |
286.20 |
1,023 |
XLON |
413210897349775 |
|
19/10/2021 |
15:01:57 |
286.20 |
949 |
XLON |
413210897349778 |
|
19/10/2021 |
15:02:00 |
286.20 |
555 |
XLON |
413210897349784 |
|
19/10/2021 |
15:02:01 |
286.20 |
396 |
XLON |
413210897349785 |
|
19/10/2021 |
15:02:46 |
286.10 |
498 |
XLON |
413210897350051 |
|
19/10/2021 |
15:02:46 |
286.10 |
396 |
XLON |
413210897350052 |
|
19/10/2021 |
15:02:46 |
286.10 |
1,668 |
XLON |
413210897350053 |
|
19/10/2021 |
15:02:46 |
286.10 |
405 |
XLON |
413210897350057 |
|
19/10/2021 |
15:02:53 |
286.10 |
138 |
XLON |
413210897350099 |
|
19/10/2021 |
15:02:53 |
286.10 |
845 |
XLON |
413210897350100 |
|
19/10/2021 |
15:02:55 |
286.10 |
45 |
XLON |
413210897350104 |
|
19/10/2021 |
15:03:10 |
286.10 |
903 |
XLON |
413210897350171 |
|
19/10/2021 |
15:03:10 |
286.10 |
709 |
XLON |
413210897350172 |
|
19/10/2021 |
15:03:15 |
286.10 |
931 |
XLON |
413210897350191 |
|
19/10/2021 |
15:03:16 |
286.10 |
874 |
XLON |
413210897350197 |
|
19/10/2021 |
15:03:16 |
286.10 |
473 |
XLON |
413210897350198 |
|
19/10/2021 |
15:04:08 |
286.00 |
716 |
XLON |
413210897350358 |
|
19/10/2021 |
15:04:18 |
285.90 |
1,328 |
XLON |
413210897350385 |
|
19/10/2021 |
15:04:18 |
285.90 |
904 |
XLON |
413210897350387 |
|
19/10/2021 |
15:04:18 |
285.90 |
1,000 |
XLON |
413210897350388 |
|
19/10/2021 |
15:04:18 |
286.00 |
909 |
XLON |
413210897350389 |
|
19/10/2021 |
15:04:18 |
286.00 |
291 |
XLON |
413210897350390 |
|
19/10/2021 |
15:04:21 |
286.00 |
709 |
XLON |
413210897350405 |
|
19/10/2021 |
15:04:21 |
286.00 |
750 |
XLON |
413210897350406 |
|
19/10/2021 |
15:04:21 |
286.00 |
515 |
XLON |
413210897350407 |
|
19/10/2021 |
15:04:22 |
286.00 |
7 |
XLON |
413210897350416 |
|
19/10/2021 |
15:04:22 |
286.00 |
2,817 |
XLON |
413210897350417 |
|
19/10/2021 |
15:06:01 |
286.10 |
616 |
XLON |
413210897350859 |
|
19/10/2021 |
15:06:01 |
286.10 |
616 |
XLON |
413210897350860 |
|
19/10/2021 |
15:06:04 |
286.00 |
740 |
XLON |
413210897350877 |
|
19/10/2021 |
15:06:06 |
285.90 |
1,160 |
XLON |
413210897350895 |
|
19/10/2021 |
15:06:06 |
285.90 |
2,140 |
XLON |
413210897350899 |
|
19/10/2021 |
15:06:08 |
285.80 |
137 |
XLON |
413210897350912 |
|
19/10/2021 |
15:06:08 |
285.80 |
528 |
XLON |
413210897350913 |
|
19/10/2021 |
15:07:32 |
285.90 |
398 |
XLON |
413210897351314 |
|
19/10/2021 |
15:07:37 |
285.90 |
1,874 |
XLON |
413210897351334 |
|
19/10/2021 |
15:07:39 |
285.90 |
1,874 |
XLON |
413210897351346 |
|
19/10/2021 |
15:07:40 |
285.90 |
1,874 |
XLON |
413210897351349 |
|
19/10/2021 |
15:07:42 |
285.90 |
1,874 |
XLON |
413210897351351 |
|
19/10/2021 |
15:07:42 |
285.90 |
750 |
XLON |
413210897351354 |
|
19/10/2021 |
15:07:42 |
285.90 |
1,000 |
XLON |
413210897351355 |
|
19/10/2021 |
15:07:42 |
285.90 |
737 |
XLON |
413210897351356 |
|
19/10/2021 |
15:07:43 |
285.90 |
737 |
XLON |
413210897351362 |
|
19/10/2021 |
15:07:49 |
285.90 |
117 |
XLON |
413210897351387 |
|
19/10/2021 |
15:09:03 |
285.90 |
1,000 |
XLON |
413210897351670 |
|
19/10/2021 |
15:10:07 |
285.90 |
725 |
XLON |
413210897351913 |
|
19/10/2021 |
15:10:07 |
285.90 |
255 |
XLON |
413210897351914 |
|
19/10/2021 |
15:10:59 |
285.90 |
1,036 |
XLON |
413210897352143 |
|
19/10/2021 |
15:10:59 |
285.90 |
2,282 |
XLON |
413210897352144 |
|
19/10/2021 |
15:10:59 |
285.90 |
611 |
XLON |
413210897352145 |
|
19/10/2021 |
15:10:59 |
285.80 |
1,332 |
XLON |
413210897352154 |
|
19/10/2021 |
15:10:59 |
285.80 |
750 |
XLON |
413210897352156 |
|
19/10/2021 |
15:10:59 |
285.80 |
162 |
XLON |
413210897352157 |
|
19/10/2021 |
15:11:12 |
285.60 |
1,101 |
XLON |
413210897352230 |
|
19/10/2021 |
15:11:18 |
285.70 |
1,254 |
XLON |
413210897352247 |
|
19/10/2021 |
15:11:19 |
285.80 |
609 |
XLON |
413210897352272 |
|
19/10/2021 |
15:11:19 |
285.90 |
1,000 |
XLON |
413210897352273 |
|
19/10/2021 |
15:11:19 |
285.90 |
750 |
XLON |
413210897352274 |
|
19/10/2021 |
15:11:19 |
285.90 |
2,176 |
XLON |
413210897352275 |
|
19/10/2021 |
15:11:22 |
285.90 |
1,000 |
XLON |
413210897352451 |
|
19/10/2021 |
15:11:22 |
285.90 |
1,100 |
XLON |
413210897352452 |
|
19/10/2021 |
15:11:22 |
285.90 |
2,702 |
XLON |
413210897352427 |
|
19/10/2021 |
15:11:23 |
285.90 |
1,100 |
XLON |
413210897352501 |
|
19/10/2021 |
15:11:23 |
286.00 |
1,371 |
XLON |
413210897352509 |
|
19/10/2021 |
15:11:55 |
286.00 |
1,000 |
XLON |
413210897352807 |
|
19/10/2021 |
15:11:55 |
286.00 |
1,063 |
XLON |
413210897352808 |
|
19/10/2021 |
15:12:02 |
285.90 |
2,187 |
XLON |
413210897352852 |
|
19/10/2021 |
15:12:03 |
285.90 |
1,225 |
XLON |
413210897352859 |
|
19/10/2021 |
15:12:03 |
285.90 |
962 |
XLON |
413210897352860 |
|
19/10/2021 |
15:12:03 |
285.90 |
935 |
XLON |
413210897352865 |
|
19/10/2021 |
15:12:03 |
285.90 |
641 |
XLON |
413210897352866 |
|
19/10/2021 |
15:12:04 |
285.90 |
1,097 |
XLON |
413210897352880 |
|
19/10/2021 |
15:12:51 |
286.00 |
656 |
XLON |
413210897353178 |
|
19/10/2021 |
15:12:55 |
286.00 |
777 |
XLON |
413210897353190 |
|
19/10/2021 |
15:13:15 |
286.00 |
1,320 |
XLON |
413210897353334 |
|
19/10/2021 |
15:13:16 |
285.90 |
1,123 |
XLON |
413210897353342 |
|
19/10/2021 |
15:14:18 |
285.90 |
2,231 |
XLON |
413210897353616 |
|
19/10/2021 |
15:14:19 |
285.90 |
2,231 |
XLON |
413210897353618 |
|
19/10/2021 |
15:14:30 |
285.90 |
610 |
XLON |
413210897353664 |
|
19/10/2021 |
15:14:50 |
286.00 |
1,000 |
XLON |
413210897353769 |
|
19/10/2021 |
15:14:50 |
286.00 |
1,822 |
XLON |
413210897353770 |
|
19/10/2021 |
15:14:51 |
285.90 |
1,982 |
XLON |
413210897353782 |
|
19/10/2021 |
15:15:03 |
286.00 |
1,010 |
XLON |
413210897353880 |
|
19/10/2021 |
15:16:19 |
286.00 |
577 |
XLON |
413210897354266 |
|
19/10/2021 |
15:16:19 |
286.00 |
404 |
XLON |
413210897354267 |
|
19/10/2021 |
15:18:05 |
286.10 |
475 |
XLON |
413210897354784 |
|
19/10/2021 |
15:18:05 |
286.10 |
1,623 |
XLON |
413210897354785 |
|
19/10/2021 |
15:18:05 |
286.10 |
260 |
XLON |
413210897354786 |
|
19/10/2021 |
15:18:07 |
286.10 |
1,623 |
XLON |
413210897354791 |
|
19/10/2021 |
15:18:11 |
286.00 |
1,390 |
XLON |
413210897354801 |
|
19/10/2021 |
15:18:11 |
286.00 |
144 |
XLON |
413210897354803 |
|
19/10/2021 |
15:18:11 |
286.00 |
1,372 |
XLON |
413210897354805 |
|
19/10/2021 |
15:18:11 |
286.10 |
1,000 |
XLON |
413210897354796 |
|
19/10/2021 |
15:18:11 |
286.10 |
750 |
XLON |
413210897354797 |
|
19/10/2021 |
15:18:11 |
286.10 |
1,461 |
XLON |
413210897354798 |
|
19/10/2021 |
15:18:12 |
286.00 |
616 |
XLON |
413210897354806 |
|
19/10/2021 |
15:18:13 |
286.00 |
1,760 |
XLON |
413210897354817 |
|
19/10/2021 |
15:18:14 |
286.00 |
1,625 |
XLON |
413210897354821 |
|
19/10/2021 |
15:18:15 |
286.00 |
1,625 |
XLON |
413210897354823 |
|
19/10/2021 |
15:21:02 |
286.00 |
113 |
XLON |
413210897355717 |
|
19/10/2021 |
15:21:07 |
286.10 |
153 |
XLON |
413210897355792 |
|
19/10/2021 |
15:21:07 |
286.10 |
532 |
XLON |
413210897355793 |
|
19/10/2021 |
15:21:07 |
286.10 |
1,016 |
XLON |
413210897355794 |
|
19/10/2021 |
15:21:09 |
286.10 |
1,012 |
XLON |
413210897355802 |
|
19/10/2021 |
15:21:09 |
286.10 |
686 |
XLON |
413210897355803 |
|
19/10/2021 |
15:21:09 |
286.10 |
1,491 |
XLON |
413210897355804 |
|
19/10/2021 |
15:21:28 |
286.40 |
1,222 |
XLON |
413210897355944 |
|
19/10/2021 |
15:22:23 |
286.30 |
2,380 |
XLON |
413210897356337 |
|
19/10/2021 |
15:22:23 |
286.30 |
1,000 |
XLON |
413210897356341 |
|
19/10/2021 |
15:22:23 |
286.30 |
135 |
XLON |
413210897356342 |
|
19/10/2021 |
15:22:23 |
286.30 |
248 |
XLON |
413210897356343 |
|
19/10/2021 |
15:22:23 |
286.30 |
997 |
XLON |
413210897356344 |
|
19/10/2021 |
15:22:27 |
286.30 |
397 |
XLON |
413210897356369 |
|
19/10/2021 |
15:23:23 |
286.30 |
396 |
XLON |
413210897356671 |
|
19/10/2021 |
15:26:00 |
286.30 |
2,513 |
XLON |
413210897357419 |
|
19/10/2021 |
15:26:02 |
286.30 |
2,442 |
XLON |
413210897357430 |
|
19/10/2021 |
15:26:03 |
286.30 |
71 |
XLON |
413210897357467 |
|
19/10/2021 |
15:26:04 |
286.30 |
2,553 |
XLON |
413210897357478 |
|
19/10/2021 |
15:26:05 |
286.30 |
2,554 |
XLON |
413210897357485 |
|
19/10/2021 |
15:26:06 |
286.30 |
2,554 |
XLON |
413210897357493 |
|
19/10/2021 |
15:26:06 |
286.30 |
2,603 |
XLON |
413210897357500 |
|
19/10/2021 |
15:26:07 |
286.30 |
2,631 |
XLON |
413210897357514 |
|
19/10/2021 |
15:26:08 |
286.50 |
4 |
XLON |
413210897357543 |
|
19/10/2021 |
15:28:05 |
286.60 |
1,412 |
XLON |
413210897358269 |
|
19/10/2021 |
15:28:05 |
286.60 |
750 |
XLON |
413210897358270 |
|
19/10/2021 |
15:28:05 |
286.60 |
933 |
XLON |
413210897358271 |
|
19/10/2021 |
15:28:08 |
286.60 |
933 |
XLON |
413210897358311 |
|
19/10/2021 |
15:28:08 |
286.60 |
511 |
XLON |
413210897358312 |
|
19/10/2021 |
15:28:23 |
286.60 |
475 |
XLON |
413210897358409 |
|
19/10/2021 |
15:28:23 |
286.60 |
1,144 |
XLON |
413210897358410 |
|
19/10/2021 |
15:28:37 |
286.60 |
219 |
XLON |
413210897358458 |
|
19/10/2021 |
15:28:37 |
286.60 |
1,707 |
XLON |
413210897358459 |
|
19/10/2021 |
15:28:37 |
286.60 |
1,700 |
XLON |
413210897358460 |
|
19/10/2021 |
15:28:42 |
286.60 |
1,707 |
XLON |
413210897358484 |
|
19/10/2021 |
15:28:42 |
286.60 |
396 |
XLON |
413210897358485 |
|
19/10/2021 |
15:28:44 |
286.60 |
688 |
XLON |
413210897358493 |
|
19/10/2021 |
15:28:45 |
286.50 |
1,000 |
XLON |
413210897358505 |
|
19/10/2021 |
15:28:45 |
286.50 |
750 |
XLON |
413210897358506 |
|
19/10/2021 |
15:28:45 |
286.50 |
217 |
XLON |
413210897358507 |
|
19/10/2021 |
15:28:46 |
286.50 |
533 |
XLON |
413210897358508 |
|
19/10/2021 |
15:28:46 |
286.50 |
750 |
XLON |
413210897358509 |
|
19/10/2021 |
15:28:47 |
286.50 |
1,000 |
XLON |
413210897358520 |
|
19/10/2021 |
15:28:48 |
286.50 |
1,000 |
XLON |
413210897358521 |
|
19/10/2021 |
15:28:49 |
286.50 |
1,000 |
XLON |
413210897358528 |
|
19/10/2021 |
15:29:01 |
286.50 |
1,000 |
XLON |
413210897358607 |
|
19/10/2021 |
15:29:59 |
286.50 |
2,100 |
XLON |
413210897358984 |
|
19/10/2021 |
15:30:04 |
286.50 |
2,436 |
XLON |
413210897359029 |
|
19/10/2021 |
15:30:06 |
286.50 |
2,370 |
XLON |
413210897359041 |
|
19/10/2021 |
15:30:08 |
286.50 |
2,565 |
XLON |
413210897359044 |
|
19/10/2021 |
15:30:11 |
286.50 |
887 |
XLON |
413210897359057 |
|
19/10/2021 |
15:31:47 |
286.40 |
632 |
XLON |
413210897359623 |
|
19/10/2021 |
15:32:53 |
286.20 |
750 |
XLON |
413210897360116 |
|
19/10/2021 |
15:32:53 |
286.20 |
397 |
XLON |
413210897360117 |
|
19/10/2021 |
15:32:56 |
286.20 |
1,929 |
XLON |
413210897360135 |
|
19/10/2021 |
15:33:03 |
286.30 |
2,446 |
XLON |
413210897360178 |
|
19/10/2021 |
15:33:32 |
286.30 |
1,000 |
XLON |
413210897360343 |
|
19/10/2021 |
15:33:32 |
286.30 |
532 |
XLON |
413210897360344 |
|
19/10/2021 |
15:33:35 |
286.20 |
10 |
XLON |
413210897360365 |
|
19/10/2021 |
15:33:35 |
286.20 |
1,383 |
XLON |
413210897360367 |
|
19/10/2021 |
15:34:36 |
286.20 |
2,736 |
XLON |
413210897360728 |
|
19/10/2021 |
15:34:37 |
286.20 |
433 |
XLON |
413210897360758 |
|
19/10/2021 |
15:34:37 |
286.20 |
774 |
XLON |
413210897360759 |
|
19/10/2021 |
15:35:27 |
285.90 |
2,304 |
XLON |
413210897361023 |
|
19/10/2021 |
15:35:34 |
285.80 |
726 |
XLON |
413210897361159 |
|
19/10/2021 |
15:35:34 |
285.80 |
260 |
XLON |
413210897361160 |
|
19/10/2021 |
15:38:25 |
286.00 |
420 |
XLON |
413210897362221 |
|
19/10/2021 |
15:38:25 |
286.00 |
560 |
XLON |
413210897362222 |
|
19/10/2021 |
15:41:44 |
286.00 |
75 |
XLON |
413210897363032 |
|
19/10/2021 |
15:42:23 |
286.00 |
2,642 |
XLON |
413210897363244 |
|
19/10/2021 |
15:42:27 |
286.00 |
2,688 |
XLON |
413210897363253 |
|
19/10/2021 |
15:42:28 |
286.00 |
2,731 |
XLON |
413210897363267 |
|
19/10/2021 |
15:42:56 |
286.00 |
2,547 |
XLON |
413210897363429 |
|
19/10/2021 |
15:42:57 |
286.00 |
1,538 |
XLON |
413210897363433 |
|
19/10/2021 |
15:43:19 |
286.30 |
2,181 |
XLON |
413210897363614 |
|
19/10/2021 |
15:46:14 |
286.30 |
2,736 |
XLON |
413210897364319 |
|
19/10/2021 |
15:46:14 |
286.30 |
2,092 |
XLON |
413210897364321 |
|
19/10/2021 |
15:46:14 |
286.30 |
677 |
XLON |
413210897364322 |
|
19/10/2021 |
15:46:45 |
286.30 |
475 |
XLON |
413210897364452 |
|
19/10/2021 |
15:46:45 |
286.30 |
118 |
XLON |
413210897364453 |
|
19/10/2021 |
15:46:45 |
286.30 |
1,827 |
XLON |
413210897364454 |
|
19/10/2021 |
15:46:45 |
286.20 |
2,092 |
XLON |
413210897364457 |
|
19/10/2021 |
15:47:11 |
286.00 |
2,001 |
XLON |
413210897364558 |
|
19/10/2021 |
15:49:29 |
286.00 |
1,002 |
XLON |
413210897365082 |
|
19/10/2021 |
15:49:34 |
286.00 |
1,092 |
XLON |
413210897365103 |
|
19/10/2021 |
15:49:34 |
286.00 |
1,753 |
XLON |
413210897365104 |
|
19/10/2021 |
15:49:35 |
286.00 |
2,847 |
XLON |
413210897365106 |
|
19/10/2021 |
15:49:35 |
286.00 |
514 |
XLON |
413210897365108 |
|
19/10/2021 |
15:49:41 |
286.00 |
410 |
XLON |
413210897365124 |
|
19/10/2021 |
15:49:41 |
286.00 |
198 |
XLON |
413210897365125 |
|
19/10/2021 |
15:49:49 |
286.00 |
7 |
XLON |
413210897365142 |
|
19/10/2021 |
15:49:49 |
286.00 |
579 |
XLON |
413210897365143 |
|
19/10/2021 |
15:50:11 |
286.10 |
1,015 |
XLON |
413210897365220 |
|
19/10/2021 |
15:51:15 |
286.10 |
1,477 |
XLON |
413210897365426 |
|
19/10/2021 |
15:51:15 |
286.10 |
592 |
XLON |
413210897365427 |
|
19/10/2021 |
15:51:15 |
286.10 |
462 |
XLON |
413210897365428 |
|
19/10/2021 |
15:51:18 |
286.10 |
1,293 |
XLON |
413210897365435 |
|
19/10/2021 |
15:51:19 |
286.10 |
814 |
XLON |
413210897365445 |
|
19/10/2021 |
15:51:19 |
286.10 |
520 |
XLON |
413210897365446 |
|
19/10/2021 |
15:51:20 |
286.10 |
1,417 |
XLON |
413210897365458 |
|
19/10/2021 |
15:51:35 |
286.10 |
1,537 |
XLON |
413210897365539 |
|
19/10/2021 |
15:56:11 |
286.20 |
843 |
XLON |
413210897366777 |
|
19/10/2021 |
15:56:22 |
286.20 |
1,442 |
XLON |
413210897366847 |
|
19/10/2021 |
15:56:25 |
286.20 |
1,442 |
XLON |
413210897366860 |
|
19/10/2021 |
15:56:25 |
286.20 |
1,773 |
XLON |
413210897366862 |
|
19/10/2021 |
15:56:27 |
286.20 |
271 |
XLON |
413210897366876 |
|
19/10/2021 |
15:57:17 |
286.30 |
1,738 |
XLON |
413210897367139 |
|
19/10/2021 |
15:57:18 |
286.30 |
1,738 |
XLON |
413210897367153 |
|
19/10/2021 |
15:58:08 |
286.30 |
1,476 |
XLON |
413210897367454 |
|
19/10/2021 |
15:58:09 |
286.30 |
1,476 |
XLON |
413210897367459 |
|
19/10/2021 |
15:58:10 |
286.30 |
1,697 |
XLON |
413210897367464 |
|
19/10/2021 |
15:58:11 |
286.30 |
1,827 |
XLON |
413210897367470 |
|
19/10/2021 |
15:58:12 |
286.20 |
2,260 |
XLON |
413210897367480 |
|
19/10/2021 |
15:58:13 |
286.30 |
49 |
XLON |
413210897367501 |
|
19/10/2021 |
15:58:25 |
286.30 |
422 |
XLON |
413210897367571 |
|
19/10/2021 |
15:59:27 |
286.20 |
2,372 |
XLON |
413210897367897 |
|
19/10/2021 |
15:59:50 |
286.30 |
1,155 |
XLON |
413210897367976 |
|
19/10/2021 |
16:00:03 |
286.30 |
402 |
XLON |
413210897368068 |
|
19/10/2021 |
16:01:14 |
286.30 |
475 |
XLON |
413210897368430 |
|
19/10/2021 |
16:01:14 |
286.30 |
297 |
XLON |
413210897368431 |
|
19/10/2021 |
16:01:19 |
286.30 |
1,178 |
XLON |
413210897368460 |
|
19/10/2021 |
16:01:19 |
286.30 |
2,476 |
XLON |
413210897368461 |
|
19/10/2021 |
16:01:19 |
286.30 |
971 |
XLON |
413210897368462 |
|
19/10/2021 |
16:01:21 |
286.30 |
263 |
XLON |
413210897368478 |
|
19/10/2021 |
16:01:21 |
286.30 |
555 |
XLON |
413210897368479 |
|
19/10/2021 |
16:04:01 |
286.30 |
476 |
XLON |
413210897369048 |
|
19/10/2021 |
16:04:01 |
286.30 |
116 |
XLON |
413210897369049 |
|
19/10/2021 |
16:04:58 |
286.30 |
406 |
XLON |
413210897369312 |
|
19/10/2021 |
16:04:58 |
286.30 |
949 |
XLON |
413210897369313 |
|
19/10/2021 |
16:05:03 |
286.30 |
460 |
XLON |
413210897369319 |
|
19/10/2021 |
16:05:03 |
286.30 |
255 |
XLON |
413210897369320 |
|
19/10/2021 |
16:05:03 |
286.30 |
2,543 |
XLON |
413210897369321 |
|
19/10/2021 |
16:07:17 |
286.30 |
1,468 |
XLON |
413210897369914 |
|
19/10/2021 |
16:07:18 |
286.30 |
1,468 |
XLON |
413210897369923 |
|
19/10/2021 |
16:07:19 |
286.30 |
1,468 |
XLON |
413210897369932 |
|
19/10/2021 |
16:07:20 |
286.30 |
1,305 |
XLON |
413210897369936 |
|
19/10/2021 |
16:07:21 |
286.30 |
1,274 |
XLON |
413210897369951 |
|
19/10/2021 |
16:07:22 |
286.30 |
1,885 |
XLON |
413210897369970 |
|
19/10/2021 |
16:07:38 |
286.30 |
1,093 |
XLON |
413210897370010 |
|
19/10/2021 |
16:07:38 |
286.30 |
1,069 |
XLON |
413210897370006 |
|
19/10/2021 |
16:07:38 |
286.30 |
522 |
XLON |
413210897370007 |
|
19/10/2021 |
16:12:30 |
286.40 |
254 |
XLON |
413210897371264 |
|
19/10/2021 |
16:12:30 |
286.40 |
1,036 |
XLON |
413210897371265 |
|
19/10/2021 |
16:12:31 |
286.40 |
1,290 |
XLON |
413210897371271 |
|
19/10/2021 |
16:12:31 |
286.40 |
1,290 |
XLON |
413210897371273 |
|
19/10/2021 |
16:12:32 |
286.40 |
1,290 |
XLON |
413210897371274 |
|
19/10/2021 |
16:13:11 |
286.20 |
515 |
XLON |
413210897371408 |
|
19/10/2021 |
16:13:11 |
286.20 |
530 |
XLON |
413210897371409 |
|
19/10/2021 |
16:13:11 |
286.20 |
750 |
XLON |
413210897371410 |
|
19/10/2021 |
16:13:13 |
286.20 |
1,637 |
XLON |
413210897371412 |
|
19/10/2021 |
16:13:13 |
286.20 |
137 |
XLON |
413210897371413 |
|
19/10/2021 |
16:13:13 |
286.20 |
530 |
XLON |
413210897371414 |
|
19/10/2021 |
16:13:13 |
286.20 |
397 |
XLON |
413210897371415 |
|
19/10/2021 |
16:13:13 |
286.20 |
37 |
XLON |
413210897371416 |
|
19/10/2021 |
16:13:14 |
286.20 |
1,293 |
XLON |
413210897371426 |
|
19/10/2021 |
16:13:14 |
286.20 |
530 |
XLON |
413210897371427 |
|
19/10/2021 |
16:13:14 |
286.20 |
1,337 |
XLON |
413210897371428 |
|
19/10/2021 |
16:13:14 |
286.20 |
299 |
XLON |
413210897371429 |
|
19/10/2021 |
16:13:14 |
286.20 |
111 |
XLON |
413210897371430 |
|
19/10/2021 |
16:13:16 |
286.20 |
239 |
XLON |
413210897371437 |
|
19/10/2021 |
16:13:23 |
286.20 |
396 |
XLON |
413210897371450 |
|
19/10/2021 |
16:13:23 |
286.20 |
1,243 |
XLON |
413210897371451 |
|
19/10/2021 |
16:13:23 |
286.20 |
530 |
XLON |
413210897371452 |
|
19/10/2021 |
16:13:24 |
286.20 |
1,243 |
XLON |
413210897371542 |
|
19/10/2021 |
16:13:26 |
286.20 |
1,141 |
XLON |
413210897371548 |
|
19/10/2021 |
16:13:27 |
286.20 |
165 |
XLON |
413210897371553 |
|
19/10/2021 |
16:13:27 |
286.20 |
885 |
XLON |
413210897371554 |
|
19/10/2021 |
16:13:27 |
286.20 |
706 |
XLON |
413210897371555 |
|
19/10/2021 |
16:13:27 |
286.20 |
26 |
XLON |
413210897371556 |
|
19/10/2021 |
16:13:29 |
286.20 |
885 |
XLON |
413210897371559 |
|
19/10/2021 |
16:13:29 |
286.20 |
551 |
XLON |
413210897371560 |
|
19/10/2021 |
16:13:30 |
286.20 |
779 |
XLON |
413210897371563 |
|
19/10/2021 |
16:13:31 |
286.20 |
7 |
XLON |
413210897371564 |
|
19/10/2021 |
16:13:31 |
286.20 |
796 |
XLON |
413210897371565 |
|
19/10/2021 |
16:13:31 |
286.20 |
1,241 |
XLON |
413210897371566 |
|
19/10/2021 |
16:13:31 |
286.20 |
530 |
XLON |
413210897371567 |
|
19/10/2021 |
16:13:31 |
286.20 |
750 |
XLON |
413210897371568 |
|
19/10/2021 |
16:13:31 |
286.20 |
1,161 |
XLON |
413210897371569 |
|
19/10/2021 |
16:13:32 |
286.20 |
4 |
XLON |
413210897371570 |
|
19/10/2021 |
16:13:32 |
286.20 |
1,000 |
XLON |
413210897371571 |
|
19/10/2021 |
16:13:32 |
286.20 |
1,241 |
XLON |
413210897371572 |
|
19/10/2021 |
16:13:32 |
286.20 |
530 |
XLON |
413210897371573 |
|
19/10/2021 |
16:13:32 |
286.20 |
750 |
XLON |
413210897371574 |
|
19/10/2021 |
16:13:33 |
286.20 |
5 |
XLON |
413210897371583 |
|
19/10/2021 |
16:13:33 |
286.20 |
2,257 |
XLON |
413210897371584 |
|
19/10/2021 |
16:13:34 |
286.20 |
112 |
XLON |
413210897371586 |
|
19/10/2021 |
16:13:35 |
286.20 |
1,356 |
XLON |
413210897371589 |
|
19/10/2021 |
16:13:35 |
286.20 |
530 |
XLON |
413210897371590 |
|
19/10/2021 |
16:13:35 |
286.20 |
1,291 |
XLON |
413210897371591 |
|
19/10/2021 |
16:13:36 |
286.20 |
2,647 |
XLON |
413210897371593 |
|
19/10/2021 |
16:13:36 |
286.20 |
313 |
XLON |
413210897371594 |
|
19/10/2021 |
16:14:09 |
286.20 |
7 |
XLON |
413210897371770 |
|
19/10/2021 |
16:14:09 |
286.20 |
1,000 |
XLON |
413210897371771 |
|
19/10/2021 |
16:14:09 |
286.20 |
2,013 |
XLON |
413210897371772 |
|
19/10/2021 |
16:14:10 |
286.10 |
1,034 |
XLON |
413210897371775 |
|
19/10/2021 |
16:14:10 |
286.10 |
1,220 |
XLON |
413210897371776 |
|
19/10/2021 |
16:14:14 |
286.10 |
509 |
XLON |
413210897371793 |
|
19/10/2021 |
16:14:14 |
286.10 |
620 |
XLON |
413210897371794 |
|
19/10/2021 |
16:14:14 |
286.10 |
461 |
XLON |
413210897371795 |
|
19/10/2021 |
16:15:39 |
286.10 |
119 |
XLON |
413210897372345 |
|
19/10/2021 |
16:15:40 |
286.10 |
2,162 |
XLON |
413210897372355 |
|
19/10/2021 |
16:15:42 |
286.10 |
2,273 |
XLON |
413210897372360 |
|
19/10/2021 |
16:15:44 |
286.10 |
2,429 |
XLON |
413210897372362 |
|
19/10/2021 |
16:15:45 |
286.00 |
2,599 |
XLON |
413210897372374 |
|
19/10/2021 |
16:15:46 |
286.00 |
2,360 |
XLON |
413210897372376 |
|
19/10/2021 |
16:16:25 |
286.00 |
635 |
XLON |
413210897372576 |
|
19/10/2021 |
16:16:43 |
285.90 |
1,000 |
XLON |
413210897372693 |
|
19/10/2021 |
16:16:43 |
285.90 |
433 |
XLON |
413210897372694 |
|
19/10/2021 |
16:16:50 |
285.90 |
364 |
XLON |
413210897372720 |
|
19/10/2021 |
16:16:50 |
285.90 |
236 |
XLON |
413210897372721 |
|
19/10/2021 |
16:17:47 |
286.00 |
2,421 |
XLON |
413210897373081 |
|
19/10/2021 |
16:19:38 |
286.00 |
731 |
XLON |
413210897373590 |
|
19/10/2021 |
16:19:41 |
286.00 |
1,785 |
XLON |
413210897373604 |
|
19/10/2021 |
16:19:43 |
286.00 |
2,391 |
XLON |
413210897373659 |
|
19/10/2021 |
16:20:00 |
286.10 |
1,974 |
XLON |
413210897373730 |
|
19/10/2021 |
16:20:00 |
286.10 |
554 |
XLON |
413210897373731 |
|
19/10/2021 |
16:20:00 |
286.10 |
244 |
XLON |
413210897373732 |
|
19/10/2021 |
16:20:00 |
286.10 |
116 |
XLON |
413210897373733 |
|
19/10/2021 |
16:20:00 |
286.10 |
373 |
XLON |
413210897373734 |
|
19/10/2021 |
16:20:00 |
286.10 |
353 |
XLON |
413210897373735 |
|
19/10/2021 |
16:20:04 |
286.10 |
2,146 |
XLON |
413210897373800 |
|
19/10/2021 |
16:20:04 |
286.10 |
451 |
XLON |
413210897373801 |
|
19/10/2021 |
16:20:43 |
286.20 |
116 |
XLON |
413210897374037 |
|
19/10/2021 |
16:20:43 |
286.20 |
858 |
XLON |
413210897374038 |
|
19/10/2021 |
16:20:43 |
286.20 |
3,045 |
XLON |
413210897374039 |
|
19/10/2021 |
16:20:43 |
286.20 |
750 |
XLON |
413210897374040 |
|
19/10/2021 |
16:20:43 |
286.20 |
515 |
XLON |
413210897374041 |
|
19/10/2021 |
16:20:43 |
286.20 |
407 |
XLON |
413210897374042 |
|
19/10/2021 |
16:20:48 |
286.20 |
990 |
XLON |
413210897374086 |
|
19/10/2021 |
16:20:50 |
286.10 |
303 |
XLON |
413210897374090 |
|
19/10/2021 |
16:20:50 |
286.10 |
617 |
XLON |
413210897374091 |
|
19/10/2021 |
16:20:50 |
286.10 |
46 |
XLON |
413210897374098 |
|
19/10/2021 |
16:20:52 |
286.10 |
1,503 |
XLON |
413210897374112 |
|
19/10/2021 |
16:21:19 |
286.10 |
2,097 |
XLON |
413210897374272 |
|
19/10/2021 |
16:21:23 |
286.10 |
719 |
XLON |
413210897374290 |
|
19/10/2021 |
16:21:45 |
286.00 |
707 |
XLON |
413210897374390 |
|
19/10/2021 |
16:21:59 |
286.00 |
2,325 |
XLON |
413210897374465 |
|
19/10/2021 |
16:22:31 |
286.00 |
2,842 |
XLON |
413210897374637 |
|
19/10/2021 |
16:22:34 |
286.00 |
660 |
XLON |
413210897374661 |
|
19/10/2021 |
16:23:15 |
286.10 |
1,514 |
XLON |
413210897375001 |
|
19/10/2021 |
16:23:25 |
286.10 |
1,591 |
XLON |
413210897375048 |
|
19/10/2021 |
16:23:42 |
286.20 |
1,688 |
XLON |
413210897375144 |
|
19/10/2021 |
16:23:53 |
286.20 |
638 |
XLON |
413210897375173 |
|
19/10/2021 |
16:23:55 |
286.20 |
2,815 |
XLON |
413210897375186 |
|
19/10/2021 |
16:24:45 |
286.20 |
638 |
XLON |
413210897375370 |
|
19/10/2021 |
16:25:00 |
286.20 |
272 |
XLON |
413210897375486 |
|
19/10/2021 |
16:25:05 |
286.20 |
431 |
XLON |
413210897375520 |
|
19/10/2021 |
16:25:05 |
286.20 |
946 |
XLON |
413210897375521 |
|
19/10/2021 |
16:25:05 |
286.20 |
555 |
XLON |
413210897375522 |
|
19/10/2021 |
16:25:09 |
286.20 |
1,754 |
XLON |
413210897375564 |
|
19/10/2021 |
16:25:10 |
286.20 |
9 |
XLON |
413210897375573 |
|
19/10/2021 |
16:25:10 |
286.20 |
830 |
XLON |
413210897375574 |
|
19/10/2021 |
16:25:10 |
286.10 |
742 |
XLON |
413210897375601 |
|
19/10/2021 |
16:25:32 |
286.30 |
376 |
XLON |
413210897375751 |
|
19/10/2021 |
16:25:32 |
286.30 |
440 |
XLON |
413210897375752 |
|
19/10/2021 |
16:25:33 |
286.30 |
622 |
XLON |
413210897375754 |
|
19/10/2021 |
16:25:38 |
286.30 |
635 |
XLON |
413210897375775 |
|
19/10/2021 |
16:25:39 |
286.20 |
2,090 |
XLON |
413210897375780 |
|
19/10/2021 |
16:26:31 |
286.30 |
1,968 |
XLON |
413210897376129 |
|
19/10/2021 |
16:26:31 |
286.30 |
4 |
XLON |
413210897376130 |
|
19/10/2021 |
16:26:31 |
286.30 |
429 |
XLON |
413210897376131 |
|
19/10/2021 |
16:26:31 |
286.30 |
24 |
XLON |
413210897376132 |
|
19/10/2021 |
16:26:31 |
286.30 |
120 |
XLON |
413210897376133 |
|
19/10/2021 |
16:26:31 |
286.30 |
169 |
XLON |
413210897376134 |
|
19/10/2021 |
16:26:36 |
286.30 |
606 |
XLON |
413210897376233 |
|
19/10/2021 |
16:26:39 |
286.30 |
730 |
XLON |
413210897376235 |
|
19/10/2021 |
16:26:44 |
286.30 |
607 |
XLON |
413210897376261 |
|
19/10/2021 |
16:26:46 |
286.30 |
2,353 |
XLON |
413210897376277 |
|
19/10/2021 |
16:27:50 |
286.30 |
1,000 |
XLON |
413210897376624 |
|
19/10/2021 |
16:27:55 |
286.30 |
713 |
XLON |
413210897376664 |
|
19/10/2021 |
16:27:55 |
286.30 |
7 |
XLON |
413210897376665 |
|
19/10/2021 |
16:28:57 |
286.40 |
3,220 |
XLON |
413210897377039 |
|
19/10/2021 |
16:28:57 |
286.40 |
750 |
XLON |
413210897377040 |
|
19/10/2021 |
16:28:57 |
286.40 |
1,070 |
XLON |
413210897377041 |
|
19/10/2021 |
16:28:57 |
286.40 |
216 |
XLON |
413210897377042 |
|
19/10/2021 |
16:28:57 |
286.40 |
489 |
XLON |
413210897377043 |
|
19/10/2021 |
16:28:57 |
286.40 |
124 |
XLON |
413210897377044 |
|
19/10/2021 |
16:29:31 |
286.30 |
231 |
XLON |
413210897377314 |
|
19/10/2021 |
16:29:31 |
286.30 |
69 |
XLON |
413210897377315 |
|
19/10/2021 |
16:29:49 |
286.20 |
1,476 |
XLON |
413210897377490 |
|
19/10/2021 |
16:29:52 |
286.20 |
1,058 |
XLON |
413210897377532 |
|
19/10/2021 |
16:29:55 |
286.40 |
1,052 |
XLON |
413210897377622 |
|
19/10/2021 |
16:29:55 |
286.40 |
232 |
XLON |
413210897377623 |
|
19/10/2021 |
16:29:55 |
286.40 |
175 |
XLON |
413210897377624 |
|
19/10/2021 |
16:29:56 |
286.20 |
2,496 |
XLON |
413210897377649 |
|
19/10/2021 |
16:29:57 |
286.20 |
129 |
XLON |
413210897377663 |
|
19/10/2021 |
16:29:58 |
286.20 |
2,586 |
XLON |
413210897377680 |
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
-- ENDS--
Roger Clifton
Company Secretary
Telephone: +44 (0)1651 831 956
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