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 9 March 2022 , as announced on 9 March 2022:
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 May 2022 |
427,058 |
252.80 |
244.20 |
247.90 |
LSE |
19 May 2022 |
105,273 |
249.90 |
244.20 |
247.89 |
BATE |
19 May 2022 |
250,066 |
252.20 |
244.10 |
247.87 |
CHIX |
DLG will cancel the purchased shares.
Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,318,311,631 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,318,311,631. 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 |
19/05/2022 |
08:00:39 |
252.80 |
1,356 |
LSE |
E0AIDHA89Kxq |
19/05/2022 |
08:00:39 |
252.80 |
1,481 |
LSE |
E0AIDHA89Kxs |
19/05/2022 |
08:10:37 |
252.20 |
1,262 |
CHIX |
2899474087657 |
19/05/2022 |
08:10:37 |
252.10 |
47 |
CHIX |
2899474087658 |
19/05/2022 |
08:10:37 |
252.10 |
1,286 |
CHIX |
2899474087659 |
19/05/2022 |
08:10:37 |
252.10 |
1,241 |
LSE |
E0AIDHA89q3z |
19/05/2022 |
08:11:52 |
251.30 |
367 |
CHIX |
2899474088425 |
19/05/2022 |
08:11:52 |
251.30 |
942 |
CHIX |
2899474088426 |
19/05/2022 |
08:15:07 |
250.80 |
1,314 |
LSE |
E0AIDHA8A3TM |
19/05/2022 |
08:18:13 |
250.70 |
1,179 |
LSE |
E0AIDHA8ABK8 |
19/05/2022 |
08:21:01 |
250.10 |
2,152 |
CHIX |
2899474095197 |
19/05/2022 |
08:21:01 |
250.10 |
2,209 |
CHIX |
2899474095198 |
19/05/2022 |
08:21:57 |
249.80 |
2,039 |
LSE |
E0AIDHA8AL0N |
19/05/2022 |
08:22:44 |
249.70 |
97 |
LSE |
E0AIDHA8AMjJ |
19/05/2022 |
08:22:44 |
249.70 |
1,089 |
LSE |
E0AIDHA8AMjL |
19/05/2022 |
08:26:54 |
249.40 |
230 |
LSE |
E0AIDHA8AV8U |
19/05/2022 |
08:27:01 |
249.30 |
73 |
LSE |
E0AIDHA8AVHN |
19/05/2022 |
08:28:20 |
249.20 |
610 |
LSE |
E0AIDHA8AXdH |
19/05/2022 |
08:28:20 |
249.20 |
1,489 |
LSE |
E0AIDHA8AXdJ |
19/05/2022 |
08:28:20 |
249.20 |
2,335 |
LSE |
E0AIDHA8AXdL |
19/05/2022 |
08:28:52 |
248.90 |
1,007 |
CHIX |
2899474099923 |
19/05/2022 |
08:28:52 |
248.90 |
198 |
CHIX |
2899474099924 |
19/05/2022 |
08:28:52 |
248.90 |
83 |
CHIX |
2899474099925 |
19/05/2022 |
08:28:52 |
248.90 |
131 |
CHIX |
2899474099926 |
19/05/2022 |
08:28:52 |
248.90 |
443 |
CHIX |
2899474099927 |
19/05/2022 |
08:30:26 |
249.30 |
1,203 |
LSE |
E0AIDHA8Abz1 |
19/05/2022 |
08:32:06 |
249.50 |
1,193 |
LSE |
E0AIDHA8Aejb |
19/05/2022 |
08:32:06 |
249.50 |
86 |
LSE |
E0AIDHA8Aejd |
19/05/2022 |
08:32:57 |
249.40 |
221 |
LSE |
E0AIDHA8AgRF |
19/05/2022 |
08:33:23 |
249.50 |
1,889 |
LSE |
E0AIDHA8Ahul |
19/05/2022 |
08:34:41 |
249.10 |
1,056 |
CHIX |
2899474104181 |
19/05/2022 |
08:34:41 |
249.10 |
193 |
CHIX |
2899474104182 |
19/05/2022 |
08:35:51 |
248.80 |
478 |
CHIX |
2899474105052 |
19/05/2022 |
08:35:51 |
248.80 |
635 |
CHIX |
2899474105054 |
19/05/2022 |
08:36:41 |
248.40 |
1,292 |
CHIX |
2899474105821 |
19/05/2022 |
08:37:56 |
248.00 |
12 |
BATE |
78364183530 |
19/05/2022 |
08:37:58 |
248.00 |
1,263 |
BATE |
78364183533 |
19/05/2022 |
08:39:08 |
247.70 |
1,358 |
LSE |
E0AIDHA8AtOn |
19/05/2022 |
08:42:38 |
247.90 |
1,387 |
LSE |
E0AIDHA8B0Xd |
19/05/2022 |
08:43:11 |
247.90 |
770 |
CHIX |
2899474110648 |
19/05/2022 |
08:43:11 |
247.90 |
543 |
CHIX |
2899474110649 |
19/05/2022 |
08:44:43 |
247.40 |
1,212 |
CHIX |
2899474111822 |
19/05/2022 |
08:45:54 |
247.70 |
1,204 |
LSE |
E0AIDHA8B7Ag |
19/05/2022 |
08:48:54 |
247.80 |
574 |
LSE |
E0AIDHA8BCYH |
19/05/2022 |
08:48:54 |
247.80 |
968 |
LSE |
E0AIDHA8BCYJ |
19/05/2022 |
08:49:55 |
247.80 |
212 |
LSE |
E0AIDHA8BEtH |
19/05/2022 |
08:49:55 |
247.80 |
282 |
LSE |
E0AIDHA8BEtK |
19/05/2022 |
08:49:55 |
247.80 |
206 |
LSE |
E0AIDHA8BEtM |
19/05/2022 |
08:50:58 |
247.80 |
1,393 |
LSE |
E0AIDHA8BIHT |
19/05/2022 |
08:53:55 |
247.90 |
2,629 |
LSE |
E0AIDHA8BO0l |
19/05/2022 |
08:57:23 |
247.80 |
467 |
LSE |
E0AIDHA8BUuw |
19/05/2022 |
08:57:23 |
247.80 |
1,611 |
LSE |
E0AIDHA8BUuy |
19/05/2022 |
08:57:26 |
247.80 |
416 |
LSE |
E0AIDHA8BUwY |
19/05/2022 |
08:59:27 |
247.90 |
2,485 |
LSE |
E0AIDHA8BZ5S |
19/05/2022 |
09:00:27 |
247.90 |
1,065 |
CHIX |
2899474121913 |
19/05/2022 |
09:00:37 |
247.90 |
248 |
CHIX |
2899474122063 |
19/05/2022 |
09:00:37 |
247.90 |
16 |
CHIX |
2899474122064 |
19/05/2022 |
09:02:24 |
248.20 |
1,399 |
LSE |
E0AIDHA8Besr |
19/05/2022 |
09:04:13 |
247.90 |
396 |
LSE |
E0AIDHA8Bick |
19/05/2022 |
09:05:37 |
248.00 |
1,074 |
LSE |
E0AIDHA8Bl3h |
19/05/2022 |
09:05:37 |
248.00 |
873 |
LSE |
E0AIDHA8Bl3m |
19/05/2022 |
09:05:37 |
248.00 |
2,028 |
CHIX |
2899474124939 |
19/05/2022 |
09:06:41 |
247.80 |
657 |
CHIX |
2899474125600 |
19/05/2022 |
09:06:41 |
247.80 |
452 |
CHIX |
2899474125601 |
19/05/2022 |
09:06:41 |
247.80 |
39 |
CHIX |
2899474125602 |
19/05/2022 |
09:06:41 |
247.80 |
695 |
CHIX |
2899474125603 |
19/05/2022 |
09:06:41 |
247.80 |
1,006 |
CHIX |
2899474125604 |
19/05/2022 |
09:07:58 |
247.40 |
421 |
LSE |
E0AIDHA8BpaS |
19/05/2022 |
09:07:58 |
247.40 |
208 |
LSE |
E0AIDHA8BpaU |
19/05/2022 |
09:07:59 |
247.40 |
145 |
LSE |
E0AIDHA8Bper |
19/05/2022 |
09:08:01 |
247.40 |
33 |
LSE |
E0AIDHA8Bphp |
19/05/2022 |
09:09:05 |
247.00 |
1,950 |
LSE |
E0AIDHA8BrxM |
19/05/2022 |
09:10:14 |
247.30 |
1,233 |
LSE |
E0AIDHA8BtiK |
19/05/2022 |
09:10:14 |
247.30 |
177 |
LSE |
E0AIDHA8BtiM |
19/05/2022 |
09:11:24 |
246.90 |
275 |
LSE |
E0AIDHA8Bv6v |
19/05/2022 |
09:13:23 |
247.30 |
3,832 |
LSE |
E0AIDHA8BypQ |
19/05/2022 |
09:13:57 |
247.00 |
715 |
LSE |
E0AIDHA8BzgO |
19/05/2022 |
09:13:57 |
247.00 |
574 |
LSE |
E0AIDHA8BzgQ |
19/05/2022 |
09:19:02 |
248.00 |
131 |
CHIX |
2899474132648 |
19/05/2022 |
09:19:40 |
248.10 |
3,030 |
LSE |
E0AIDHA8CAhO |
19/05/2022 |
09:19:40 |
248.10 |
1,197 |
LSE |
E0AIDHA8CAhS |
19/05/2022 |
09:19:40 |
248.10 |
50 |
LSE |
E0AIDHA8CAhX |
19/05/2022 |
09:19:40 |
248.10 |
1,783 |
LSE |
E0AIDHA8CAhZ |
19/05/2022 |
09:19:40 |
248.10 |
258 |
LSE |
E0AIDHA8CAhe |
19/05/2022 |
09:19:40 |
248.10 |
492 |
LSE |
E0AIDHA8CAhg |
19/05/2022 |
09:19:40 |
248.10 |
114 |
LSE |
E0AIDHA8CAhi |
19/05/2022 |
09:21:33 |
247.80 |
1,235 |
LSE |
E0AIDHA8CDrv |
19/05/2022 |
09:22:13 |
247.60 |
1,736 |
LSE |
E0AIDHA8CEmy |
19/05/2022 |
09:23:18 |
247.20 |
1,379 |
LSE |
E0AIDHA8CG51 |
19/05/2022 |
09:25:15 |
247.30 |
1,333 |
LSE |
E0AIDHA8CJ4p |
19/05/2022 |
09:26:24 |
247.20 |
1,917 |
CHIX |
2899474136949 |
19/05/2022 |
09:28:58 |
247.30 |
2 |
CHIX |
2899474138404 |
19/05/2022 |
09:29:50 |
247.30 |
2,025 |
CHIX |
2899474138893 |
19/05/2022 |
09:29:50 |
247.30 |
1,922 |
LSE |
E0AIDHA8CQBA |
19/05/2022 |
09:29:50 |
247.30 |
25 |
LSE |
E0AIDHA8CQBC |
19/05/2022 |
09:35:51 |
247.20 |
535 |
LSE |
E0AIDHA8CZwI |
19/05/2022 |
09:35:51 |
247.20 |
1,032 |
LSE |
E0AIDHA8CZwM |
19/05/2022 |
09:35:51 |
247.20 |
120 |
LSE |
E0AIDHA8CZwO |
19/05/2022 |
09:35:51 |
247.20 |
288 |
LSE |
E0AIDHA8CZwQ |
19/05/2022 |
09:35:51 |
247.20 |
1,086 |
LSE |
E0AIDHA8CZwS |
19/05/2022 |
09:36:23 |
247.20 |
160 |
BATE |
78364201947 |
19/05/2022 |
09:36:23 |
247.20 |
185 |
BATE |
78364201948 |
19/05/2022 |
09:36:23 |
247.20 |
148 |
BATE |
78364201949 |
19/05/2022 |
09:37:41 |
247.20 |
577 |
LSE |
E0AIDHA8CcIR |
19/05/2022 |
09:37:41 |
247.20 |
154 |
BATE |
78364202269 |
19/05/2022 |
09:37:41 |
247.20 |
1,689 |
CHIX |
2899474142685 |
19/05/2022 |
09:37:41 |
247.20 |
172 |
BATE |
78364202270 |
19/05/2022 |
09:37:41 |
247.20 |
1,046 |
LSE |
E0AIDHA8CcIU |
19/05/2022 |
09:37:41 |
247.20 |
1,200 |
LSE |
E0AIDHA8CcIa |
19/05/2022 |
09:37:41 |
247.20 |
1,311 |
LSE |
E0AIDHA8CcIc |
19/05/2022 |
09:38:15 |
247.10 |
652 |
CHIX |
2899474142942 |
19/05/2022 |
09:39:06 |
247.30 |
2,186 |
LSE |
E0AIDHA8CdnW |
19/05/2022 |
09:40:16 |
247.00 |
1,353 |
BATE |
78364203018 |
19/05/2022 |
09:41:58 |
247.00 |
1,154 |
LSE |
E0AIDHA8CheN |
19/05/2022 |
09:41:58 |
247.00 |
228 |
LSE |
E0AIDHA8CheR |
19/05/2022 |
09:43:54 |
247.00 |
590 |
CHIX |
2899474145807 |
19/05/2022 |
09:44:12 |
247.00 |
2,546 |
LSE |
E0AIDHA8CkUY |
19/05/2022 |
09:44:12 |
247.00 |
619 |
CHIX |
2899474145978 |
19/05/2022 |
09:50:27 |
247.40 |
1,186 |
CHIX |
2899474149234 |
19/05/2022 |
09:50:27 |
247.40 |
560 |
BATE |
78364205780 |
19/05/2022 |
09:50:27 |
247.40 |
220 |
BATE |
78364205781 |
19/05/2022 |
09:50:27 |
247.40 |
424 |
CHIX |
2899474149235 |
19/05/2022 |
09:50:27 |
247.40 |
5 |
CHIX |
2899474149238 |
19/05/2022 |
09:50:27 |
247.40 |
2,520 |
CHIX |
2899474149239 |
19/05/2022 |
09:50:27 |
247.40 |
1,546 |
LSE |
E0AIDHA8CuP5 |
19/05/2022 |
09:54:58 |
247.50 |
398 |
BATE |
78364206961 |
19/05/2022 |
09:54:58 |
247.50 |
420 |
BATE |
78364206962 |
19/05/2022 |
09:56:30 |
247.70 |
1,787 |
LSE |
E0AIDHA8D2L3 |
19/05/2022 |
09:56:30 |
247.70 |
1,212 |
LSE |
E0AIDHA8D2L5 |
19/05/2022 |
09:56:30 |
247.70 |
3,122 |
CHIX |
2899474152348 |
19/05/2022 |
09:57:37 |
247.40 |
2,444 |
LSE |
E0AIDHA8D4QJ |
19/05/2022 |
09:57:58 |
247.20 |
51 |
BATE |
78364208110 |
19/05/2022 |
09:58:19 |
247.30 |
1,470 |
BATE |
78364208200 |
19/05/2022 |
09:58:56 |
247.30 |
403 |
CHIX |
2899474153841 |
19/05/2022 |
09:58:56 |
247.30 |
992 |
CHIX |
2899474153842 |
19/05/2022 |
10:00:04 |
246.80 |
1,329 |
LSE |
E0AIDHA8D8dd |
19/05/2022 |
10:00:57 |
246.60 |
606 |
LSE |
E0AIDHA8DA2N |
19/05/2022 |
10:00:57 |
246.60 |
157 |
LSE |
E0AIDHA8DA2R |
19/05/2022 |
10:01:58 |
246.70 |
147 |
CHIX |
2899474155474 |
19/05/2022 |
10:01:58 |
246.70 |
55 |
CHIX |
2899474155475 |
19/05/2022 |
10:02:01 |
246.70 |
46 |
CHIX |
2899474155480 |
19/05/2022 |
10:02:01 |
246.70 |
1,115 |
CHIX |
2899474155481 |
19/05/2022 |
10:04:19 |
246.20 |
1,340 |
LSE |
E0AIDHA8DErQ |
19/05/2022 |
10:04:57 |
246.20 |
552 |
LSE |
E0AIDHA8DG8b |
19/05/2022 |
10:04:57 |
246.20 |
1,490 |
LSE |
E0AIDHA8DG8e |
19/05/2022 |
10:05:58 |
246.30 |
408 |
LSE |
E0AIDHA8DHQ0 |
19/05/2022 |
10:05:58 |
246.30 |
956 |
LSE |
E0AIDHA8DHQ3 |
19/05/2022 |
10:08:53 |
246.20 |
50 |
BATE |
78364211469 |
19/05/2022 |
10:08:53 |
246.20 |
554 |
BATE |
78364211470 |
19/05/2022 |
10:08:53 |
246.20 |
845 |
BATE |
78364211471 |
19/05/2022 |
10:08:53 |
246.20 |
1,643 |
CHIX |
2899474158845 |
19/05/2022 |
10:08:53 |
246.20 |
917 |
CHIX |
2899474158846 |
19/05/2022 |
10:10:23 |
245.90 |
1,113 |
BATE |
78364212061 |
19/05/2022 |
10:10:27 |
245.90 |
50 |
BATE |
78364212079 |
19/05/2022 |
10:10:27 |
245.90 |
51 |
BATE |
78364212080 |
19/05/2022 |
10:11:46 |
245.90 |
806 |
LSE |
E0AIDHA8DP0o |
19/05/2022 |
10:12:04 |
245.90 |
661 |
LSE |
E0AIDHA8DPMM |
19/05/2022 |
10:12:54 |
245.70 |
1,996 |
CHIX |
2899474160898 |
19/05/2022 |
10:13:54 |
245.50 |
924 |
CHIX |
2899474161565 |
19/05/2022 |
10:14:23 |
245.60 |
1,301 |
LSE |
E0AIDHA8DTJ6 |
19/05/2022 |
10:14:56 |
245.60 |
1,394 |
CHIX |
2899474162256 |
19/05/2022 |
10:17:03 |
245.50 |
640 |
BATE |
78364214470 |
19/05/2022 |
10:17:03 |
245.50 |
729 |
BATE |
78364214471 |
19/05/2022 |
10:17:54 |
245.20 |
871 |
LSE |
E0AIDHA8DXHB |
19/05/2022 |
10:19:11 |
245.20 |
1,720 |
LSE |
E0AIDHA8DZeo |
19/05/2022 |
10:19:54 |
245.10 |
490 |
CHIX |
2899474164762 |
19/05/2022 |
10:19:56 |
245.10 |
113 |
CHIX |
2899474164769 |
19/05/2022 |
10:19:59 |
245.10 |
26 |
CHIX |
2899474164779 |
19/05/2022 |
10:20:01 |
245.10 |
6 |
CHIX |
2899474164783 |
19/05/2022 |
10:20:56 |
245.10 |
246 |
CHIX |
2899474165356 |
19/05/2022 |
10:21:00 |
245.10 |
100 |
CHIX |
2899474165391 |
19/05/2022 |
10:21:44 |
245.10 |
348 |
CHIX |
2899474165764 |
19/05/2022 |
10:21:44 |
245.10 |
292 |
CHIX |
2899474165765 |
19/05/2022 |
10:22:55 |
245.00 |
659 |
CHIX |
2899474166362 |
19/05/2022 |
10:22:55 |
245.00 |
1,488 |
CHIX |
2899474166363 |
19/05/2022 |
10:23:54 |
244.90 |
88 |
BATE |
78364216622 |
19/05/2022 |
10:27:03 |
244.90 |
2,000 |
BATE |
78364217532 |
19/05/2022 |
10:27:03 |
244.90 |
1,583 |
CHIX |
2899474168277 |
19/05/2022 |
10:27:03 |
244.90 |
417 |
BATE |
78364217533 |
19/05/2022 |
10:27:03 |
244.90 |
879 |
CHIX |
2899474168278 |
19/05/2022 |
10:27:54 |
244.60 |
934 |
LSE |
E0AIDHA8DlSR |
19/05/2022 |
10:27:54 |
244.60 |
361 |
LSE |
E0AIDHA8DlST |
19/05/2022 |
10:29:55 |
244.50 |
2,151 |
LSE |
E0AIDHA8Do2a |
19/05/2022 |
10:32:55 |
244.50 |
315 |
CHIX |
2899474171201 |
19/05/2022 |
10:32:55 |
244.50 |
1,903 |
CHIX |
2899474171202 |
19/05/2022 |
10:32:55 |
244.50 |
2,821 |
LSE |
E0AIDHA8DsEO |
19/05/2022 |
10:32:55 |
244.50 |
560 |
CHIX |
2899474171203 |
19/05/2022 |
10:37:53 |
244.70 |
2,208 |
CHIX |
2899474173671 |
19/05/2022 |
10:37:53 |
244.70 |
3,234 |
CHIX |
2899474173672 |
19/05/2022 |
10:37:53 |
244.70 |
930 |
LSE |
E0AIDHA8Dylq |
19/05/2022 |
10:37:53 |
244.70 |
2,155 |
LSE |
E0AIDHA8Dyls |
19/05/2022 |
10:38:28 |
244.50 |
1,687 |
LSE |
E0AIDHA8DzgR |
19/05/2022 |
10:42:50 |
244.20 |
1,018 |
BATE |
78364222352 |
19/05/2022 |
10:42:50 |
244.20 |
16 |
CHIX |
2899474176332 |
19/05/2022 |
10:42:50 |
244.20 |
1,186 |
CHIX |
2899474176333 |
19/05/2022 |
10:42:50 |
244.20 |
2,018 |
LSE |
E0AIDHA8E5KL |
19/05/2022 |
10:42:50 |
244.20 |
899 |
CHIX |
2899474176334 |
19/05/2022 |
10:42:55 |
244.10 |
1,003 |
CHIX |
2899474176389 |
19/05/2022 |
10:42:58 |
244.10 |
1,564 |
CHIX |
2899474176436 |
19/05/2022 |
10:44:20 |
244.20 |
1,555 |
LSE |
E0AIDHA8E7ZU |
19/05/2022 |
10:44:56 |
244.20 |
783 |
BATE |
78364223030 |
19/05/2022 |
10:44:56 |
244.20 |
566 |
BATE |
78364223031 |
19/05/2022 |
10:45:56 |
244.40 |
541 |
LSE |
E0AIDHA8EA0N |
19/05/2022 |
10:45:56 |
244.40 |
904 |
LSE |
E0AIDHA8EA0P |
19/05/2022 |
10:46:24 |
244.40 |
20 |
LSE |
E0AIDHA8EAbg |
19/05/2022 |
10:46:24 |
244.40 |
34 |
LSE |
E0AIDHA8EAbi |
19/05/2022 |
10:47:36 |
244.40 |
518 |
LSE |
E0AIDHA8ECLx |
19/05/2022 |
10:47:36 |
244.40 |
744 |
LSE |
E0AIDHA8ECM0 |
19/05/2022 |
10:51:34 |
244.90 |
1,185 |
LSE |
E0AIDHA8EI2V |
19/05/2022 |
10:51:34 |
244.90 |
1,084 |
LSE |
E0AIDHA8EI2X |
19/05/2022 |
10:51:34 |
244.90 |
76 |
CHIX |
2899474180534 |
19/05/2022 |
10:51:34 |
244.90 |
219 |
BATE |
78364225002 |
19/05/2022 |
10:51:34 |
244.90 |
514 |
CHIX |
2899474180535 |
19/05/2022 |
10:51:34 |
244.90 |
926 |
BATE |
78364225003 |
19/05/2022 |
10:51:34 |
244.90 |
1,772 |
CHIX |
2899474180536 |
19/05/2022 |
10:54:01 |
244.90 |
4 |
CHIX |
2899474181647 |
19/05/2022 |
10:54:52 |
245.10 |
1,010 |
BATE |
78364225928 |
19/05/2022 |
10:54:52 |
245.10 |
2,001 |
LSE |
E0AIDHA8EMMJ |
19/05/2022 |
10:54:52 |
245.10 |
640 |
CHIX |
2899474181986 |
19/05/2022 |
10:54:52 |
245.10 |
1,103 |
CHIX |
2899474181987 |
19/05/2022 |
10:54:52 |
245.10 |
341 |
CHIX |
2899474181988 |
19/05/2022 |
10:55:05 |
245.00 |
2,523 |
CHIX |
2899474182085 |
19/05/2022 |
10:55:56 |
245.00 |
270 |
BATE |
78364226165 |
19/05/2022 |
10:55:56 |
245.00 |
1,030 |
BATE |
78364226166 |
19/05/2022 |
10:56:40 |
245.10 |
572 |
BATE |
78364226309 |
19/05/2022 |
10:56:46 |
245.10 |
572 |
BATE |
78364226348 |
19/05/2022 |
10:56:46 |
245.10 |
318 |
BATE |
78364226349 |
19/05/2022 |
10:58:43 |
245.00 |
1,295 |
CHIX |
2899474183821 |
19/05/2022 |
11:03:12 |
245.00 |
435 |
LSE |
E0AIDHA8EVzB |
19/05/2022 |
11:03:26 |
245.00 |
194 |
LSE |
E0AIDHA8EWCk |
19/05/2022 |
11:03:26 |
245.00 |
1,209 |
LSE |
E0AIDHA8EWCm |
19/05/2022 |
11:03:26 |
245.00 |
700 |
LSE |
E0AIDHA8EWCo |
19/05/2022 |
11:03:26 |
245.00 |
705 |
LSE |
E0AIDHA8EWCq |
19/05/2022 |
11:03:26 |
245.00 |
335 |
LSE |
E0AIDHA8EWCw |
19/05/2022 |
11:03:26 |
245.00 |
194 |
LSE |
E0AIDHA8EWCy |
19/05/2022 |
11:03:26 |
245.00 |
3,143 |
LSE |
E0AIDHA8EWD2 |
19/05/2022 |
11:03:55 |
245.00 |
298 |
LSE |
E0AIDHA8EWfj |
19/05/2022 |
11:03:55 |
245.00 |
630 |
LSE |
E0AIDHA8EWfl |
19/05/2022 |
11:06:02 |
245.00 |
550 |
LSE |
E0AIDHA8EZ4q |
19/05/2022 |
11:06:02 |
245.00 |
3,133 |
LSE |
E0AIDHA8EZ4s |
19/05/2022 |
11:06:17 |
245.10 |
1,918 |
CHIX |
2899474187832 |
19/05/2022 |
11:09:09 |
245.20 |
312 |
LSE |
E0AIDHA8EcgQ |
19/05/2022 |
11:09:55 |
245.20 |
220 |
BATE |
78364230579 |
19/05/2022 |
11:09:55 |
245.20 |
544 |
BATE |
78364230580 |
19/05/2022 |
11:09:55 |
245.20 |
97 |
BATE |
78364230581 |
19/05/2022 |
11:10:10 |
245.20 |
510 |
CHIX |
2899474189566 |
19/05/2022 |
11:12:55 |
245.30 |
94 |
BATE |
78364231398 |
19/05/2022 |
11:12:55 |
245.30 |
521 |
BATE |
78364231399 |
19/05/2022 |
11:12:57 |
245.30 |
142 |
BATE |
78364231420 |
19/05/2022 |
11:12:59 |
245.30 |
32 |
BATE |
78364231423 |
19/05/2022 |
11:14:11 |
245.40 |
599 |
LSE |
E0AIDHA8Eheo |
19/05/2022 |
11:14:11 |
245.40 |
3,125 |
LSE |
E0AIDHA8Eheq |
19/05/2022 |
11:14:11 |
245.40 |
599 |
LSE |
E0AIDHA8Eheu |
19/05/2022 |
11:15:06 |
245.40 |
544 |
LSE |
E0AIDHA8Einm |
19/05/2022 |
11:15:56 |
245.30 |
330 |
LSE |
E0AIDHA8EjdF |
19/05/2022 |
11:16:54 |
245.40 |
499 |
BATE |
78364232443 |
19/05/2022 |
11:16:54 |
245.40 |
630 |
BATE |
78364232444 |
19/05/2022 |
11:16:56 |
245.40 |
260 |
CHIX |
2899474192448 |
19/05/2022 |
11:16:59 |
245.40 |
60 |
BATE |
78364232452 |
19/05/2022 |
11:17:01 |
245.40 |
14 |
BATE |
78364232461 |
19/05/2022 |
11:17:01 |
245.40 |
155 |
BATE |
78364232462 |
19/05/2022 |
11:17:01 |
245.40 |
2,542 |
CHIX |
2899474192469 |
19/05/2022 |
11:17:01 |
245.40 |
2,691 |
LSE |
E0AIDHA8EkyQ |
19/05/2022 |
11:18:37 |
245.40 |
302 |
LSE |
E0AIDHA8EmNt |
19/05/2022 |
11:18:37 |
245.40 |
257 |
LSE |
E0AIDHA8EmNw |
19/05/2022 |
11:18:37 |
245.40 |
276 |
LSE |
E0AIDHA8EmNy |
19/05/2022 |
11:18:38 |
245.40 |
267 |
LSE |
E0AIDHA8EmOT |
19/05/2022 |
11:20:29 |
245.40 |
1,516 |
LSE |
E0AIDHA8Enwr |
19/05/2022 |
11:20:29 |
245.40 |
3,263 |
CHIX |
2899474193975 |
19/05/2022 |
11:21:05 |
245.20 |
405 |
CHIX |
2899474194110 |
19/05/2022 |
11:25:54 |
245.50 |
365 |
LSE |
E0AIDHA8EshY |
19/05/2022 |
11:29:56 |
245.90 |
226 |
BATE |
78364235681 |
19/05/2022 |
11:29:56 |
245.90 |
261 |
BATE |
78364235682 |
19/05/2022 |
11:29:59 |
245.90 |
112 |
BATE |
78364235687 |
19/05/2022 |
11:30:01 |
245.90 |
25 |
BATE |
78364235723 |
19/05/2022 |
11:31:00 |
246.00 |
803 |
CHIX |
2899474198564 |
19/05/2022 |
11:31:00 |
246.00 |
3,000 |
LSE |
E0AIDHA8EykK |
19/05/2022 |
11:31:00 |
246.00 |
783 |
CHIX |
2899474198565 |
19/05/2022 |
11:32:54 |
246.10 |
3,023 |
LSE |
E0AIDHA8F0Nw |
19/05/2022 |
11:32:54 |
246.10 |
266 |
LSE |
E0AIDHA8F0O3 |
19/05/2022 |
11:33:55 |
246.20 |
212 |
LSE |
E0AIDHA8F1Mk |
19/05/2022 |
11:33:55 |
246.20 |
285 |
LSE |
E0AIDHA8F1Mm |
19/05/2022 |
11:33:55 |
246.20 |
3,186 |
LSE |
E0AIDHA8F1Mo |
19/05/2022 |
11:33:55 |
246.20 |
285 |
LSE |
E0AIDHA8F1Mq |
19/05/2022 |
11:33:58 |
246.00 |
913 |
BATE |
78364236687 |
19/05/2022 |
11:33:58 |
246.00 |
27 |
BATE |
78364236688 |
19/05/2022 |
11:33:58 |
246.00 |
1,864 |
LSE |
E0AIDHA8F1Sg |
19/05/2022 |
11:34:00 |
246.00 |
551 |
LSE |
E0AIDHA8F1VP |
19/05/2022 |
11:34:00 |
246.00 |
1,390 |
LSE |
E0AIDHA8F1VS |
19/05/2022 |
11:37:00 |
245.90 |
1,429 |
BATE |
78364237578 |
19/05/2022 |
11:37:56 |
245.90 |
1,993 |
LSE |
E0AIDHA8F5uS |
19/05/2022 |
11:42:57 |
246.00 |
40 |
BATE |
78364239281 |
19/05/2022 |
11:42:57 |
246.00 |
750 |
BATE |
78364239282 |
19/05/2022 |
11:42:57 |
246.00 |
851 |
CHIX |
2899474204017 |
19/05/2022 |
11:42:57 |
246.00 |
1,567 |
LSE |
E0AIDHA8FAgo |
19/05/2022 |
11:42:57 |
246.00 |
781 |
CHIX |
2899474204018 |
19/05/2022 |
11:42:57 |
246.00 |
2,771 |
CHIX |
2899474204019 |
19/05/2022 |
11:43:54 |
246.00 |
509 |
LSE |
E0AIDHA8FBdq |
19/05/2022 |
11:43:54 |
246.00 |
441 |
LSE |
E0AIDHA8FBds |
19/05/2022 |
11:44:00 |
246.00 |
365 |
LSE |
E0AIDHA8FBlb |
19/05/2022 |
11:46:58 |
246.40 |
716 |
BATE |
78364240576 |
19/05/2022 |
11:47:17 |
246.50 |
1,958 |
LSE |
E0AIDHA8FFb3 |
19/05/2022 |
11:47:17 |
246.50 |
2,039 |
CHIX |
2899474206269 |
19/05/2022 |
11:47:53 |
246.40 |
1,395 |
CHIX |
2899474206566 |
19/05/2022 |
11:50:44 |
246.90 |
1,443 |
LSE |
E0AIDHA8FISd |
19/05/2022 |
11:59:53 |
247.30 |
1,290 |
LSE |
E0AIDHA8FQs5 |
19/05/2022 |
12:00:44 |
247.30 |
1,234 |
CHIX |
2899474212428 |
19/05/2022 |
12:00:53 |
247.20 |
283 |
LSE |
E0AIDHA8FSWT |
19/05/2022 |
12:00:53 |
247.20 |
2,752 |
LSE |
E0AIDHA8FSWX |
19/05/2022 |
12:00:53 |
247.20 |
1,133 |
LSE |
E0AIDHA8FSWc |
19/05/2022 |
12:00:53 |
247.20 |
1,902 |
LSE |
E0AIDHA8FSWg |
19/05/2022 |
12:00:53 |
247.20 |
850 |
LSE |
E0AIDHA8FSWi |
19/05/2022 |
12:00:53 |
247.20 |
2,752 |
LSE |
E0AIDHA8FSWp |
19/05/2022 |
12:00:53 |
247.20 |
283 |
LSE |
E0AIDHA8FSWt |
19/05/2022 |
12:00:53 |
247.20 |
2,752 |
LSE |
E0AIDHA8FSWv |
19/05/2022 |
12:00:53 |
247.20 |
283 |
LSE |
E0AIDHA8FSX4 |
19/05/2022 |
12:00:53 |
247.20 |
1,827 |
LSE |
E0AIDHA8FSX9 |
19/05/2022 |
12:01:55 |
247.10 |
25 |
LSE |
E0AIDHA8FTJ7 |
19/05/2022 |
12:01:57 |
247.10 |
7 |
LSE |
E0AIDHA8FTKZ |
19/05/2022 |
12:05:34 |
247.30 |
1,631 |
LSE |
E0AIDHA8FXPL |
19/05/2022 |
12:05:34 |
247.30 |
271 |
BATE |
78364245580 |
19/05/2022 |
12:05:34 |
247.30 |
1,698 |
CHIX |
2899474214815 |
19/05/2022 |
12:05:34 |
247.30 |
552 |
LSE |
E0AIDHA8FXPr |
19/05/2022 |
12:06:57 |
247.40 |
15 |
CHIX |
2899474215559 |
19/05/2022 |
12:06:57 |
247.40 |
15 |
CHIX |
2899474215560 |
19/05/2022 |
12:06:57 |
247.40 |
473 |
CHIX |
2899474215561 |
19/05/2022 |
12:06:59 |
247.40 |
116 |
CHIX |
2899474215574 |
19/05/2022 |
12:07:00 |
247.40 |
26 |
CHIX |
2899474215600 |
19/05/2022 |
12:10:44 |
247.50 |
3,980 |
CHIX |
2899474217196 |
19/05/2022 |
12:10:44 |
247.50 |
3,821 |
LSE |
E0AIDHA8FcdF |
19/05/2022 |
12:11:58 |
247.20 |
413 |
LSE |
E0AIDHA8Fe5c |
19/05/2022 |
12:11:58 |
247.20 |
373 |
LSE |
E0AIDHA8Fe5e |
19/05/2022 |
12:12:00 |
247.20 |
131 |
LSE |
E0AIDHA8Fe6H |
19/05/2022 |
12:12:06 |
247.20 |
527 |
LSE |
E0AIDHA8FeA4 |
19/05/2022 |
12:12:53 |
247.20 |
1,351 |
LSE |
E0AIDHA8Fer9 |
19/05/2022 |
12:13:40 |
247.20 |
1,212 |
LSE |
E0AIDHA8FfNI |
19/05/2022 |
12:14:57 |
247.10 |
341 |
CHIX |
2899474218875 |
19/05/2022 |
12:14:59 |
247.10 |
78 |
CHIX |
2899474218891 |
19/05/2022 |
12:15:01 |
247.10 |
18 |
CHIX |
2899474218904 |
19/05/2022 |
12:19:00 |
247.40 |
190 |
CHIX |
2899474220637 |
19/05/2022 |
12:19:00 |
247.40 |
146 |
BATE |
78364248816 |
19/05/2022 |
12:19:00 |
247.40 |
409 |
CHIX |
2899474220638 |
19/05/2022 |
12:19:00 |
247.40 |
95 |
BATE |
78364248817 |
19/05/2022 |
12:19:00 |
247.40 |
1,839 |
LSE |
E0AIDHA8FjFG |
19/05/2022 |
12:19:00 |
247.40 |
687 |
BATE |
78364248818 |
19/05/2022 |
12:19:00 |
247.40 |
1,316 |
CHIX |
2899474220639 |
19/05/2022 |
12:19:07 |
247.40 |
2,436 |
BATE |
78364248851 |
19/05/2022 |
12:21:58 |
247.40 |
67 |
LSE |
E0AIDHA8FnBz |
19/05/2022 |
12:21:58 |
247.40 |
22 |
LSE |
E0AIDHA8FnC1 |
19/05/2022 |
12:21:59 |
247.40 |
124 |
LSE |
E0AIDHA8FnDf |
19/05/2022 |
12:22:02 |
247.40 |
28 |
LSE |
E0AIDHA8FnHz |
19/05/2022 |
12:22:04 |
247.40 |
1,011 |
LSE |
E0AIDHA8FnK6 |
19/05/2022 |
12:22:15 |
247.40 |
102 |
LSE |
E0AIDHA8Fnea |
19/05/2022 |
12:22:54 |
247.40 |
69 |
CHIX |
2899474222442 |
19/05/2022 |
12:22:54 |
247.40 |
69 |
CHIX |
2899474222443 |
19/05/2022 |
12:22:54 |
247.40 |
163 |
CHIX |
2899474222444 |
19/05/2022 |
12:22:57 |
247.40 |
69 |
CHIX |
2899474222498 |
19/05/2022 |
12:23:24 |
247.60 |
2,011 |
LSE |
E0AIDHA8Fq2b |
19/05/2022 |
12:24:10 |
247.70 |
1,700 |
LSE |
E0AIDHA8FrTt |
19/05/2022 |
12:24:43 |
247.60 |
1,391 |
CHIX |
2899474223371 |
19/05/2022 |
12:27:14 |
247.70 |
312 |
BATE |
78364251242 |
19/05/2022 |
12:27:56 |
247.70 |
279 |
BATE |
78364251428 |
19/05/2022 |
12:27:59 |
247.70 |
64 |
BATE |
78364251441 |
19/05/2022 |
12:29:59 |
247.90 |
251 |
BATE |
78364251951 |
19/05/2022 |
12:29:59 |
247.90 |
1,268 |
CHIX |
2899474226065 |
19/05/2022 |
12:29:59 |
247.90 |
732 |
BATE |
78364251952 |
19/05/2022 |
12:29:59 |
247.90 |
760 |
CHIX |
2899474226066 |
19/05/2022 |
12:29:59 |
247.90 |
1,240 |
LSE |
E0AIDHA8FzL3 |
19/05/2022 |
12:29:59 |
247.90 |
708 |
LSE |
E0AIDHA8FzL5 |
19/05/2022 |
12:31:11 |
247.90 |
494 |
CHIX |
2899474226579 |
19/05/2022 |
12:32:01 |
247.90 |
1,165 |
CHIX |
2899474226836 |
19/05/2022 |
12:32:54 |
248.20 |
32 |
LSE |
E0AIDHA8G36k |
19/05/2022 |
12:33:01 |
248.10 |
2,355 |
LSE |
E0AIDHA8G3Fm |
19/05/2022 |
12:36:12 |
248.00 |
820 |
BATE |
78364253424 |
19/05/2022 |
12:36:12 |
248.00 |
246 |
CHIX |
2899474228733 |
19/05/2022 |
12:37:57 |
248.00 |
76 |
CHIX |
2899474229445 |
19/05/2022 |
12:38:00 |
248.00 |
161 |
CHIX |
2899474229497 |
19/05/2022 |
12:38:46 |
248.00 |
239 |
CHIX |
2899474229705 |
19/05/2022 |
12:38:46 |
248.00 |
586 |
CHIX |
2899474229706 |
19/05/2022 |
12:38:46 |
248.00 |
383 |
CHIX |
2899474229707 |
19/05/2022 |
12:38:46 |
248.00 |
1,625 |
LSE |
E0AIDHA8G9lb |
19/05/2022 |
12:38:46 |
248.00 |
3,054 |
LSE |
E0AIDHA8G9ld |
19/05/2022 |
12:44:05 |
248.00 |
435 |
CHIX |
2899474231938 |
19/05/2022 |
12:44:05 |
248.00 |
288 |
CHIX |
2899474231939 |
19/05/2022 |
12:44:05 |
248.00 |
3,000 |
LSE |
E0AIDHA8GFVw |
19/05/2022 |
12:44:05 |
248.00 |
1,033 |
LSE |
E0AIDHA8GFVy |
19/05/2022 |
12:44:05 |
248.00 |
435 |
CHIX |
2899474231940 |
19/05/2022 |
12:44:05 |
248.00 |
296 |
CHIX |
2899474231941 |
19/05/2022 |
12:44:05 |
248.00 |
435 |
CHIX |
2899474231942 |
19/05/2022 |
12:44:05 |
248.00 |
205 |
CHIX |
2899474231943 |
19/05/2022 |
12:44:05 |
248.00 |
55 |
CHIX |
2899474231944 |
19/05/2022 |
12:44:05 |
248.00 |
175 |
CHIX |
2899474231945 |
19/05/2022 |
12:44:05 |
248.00 |
55 |
CHIX |
2899474231946 |
19/05/2022 |
12:44:05 |
248.00 |
1,432 |
LSE |
E0AIDHA8GFWA |
19/05/2022 |
12:44:05 |
248.00 |
1 |
LSE |
E0AIDHA8GFWD |
19/05/2022 |
12:44:33 |
247.90 |
1,086 |
CHIX |
2899474232143 |
19/05/2022 |
12:44:33 |
247.90 |
136 |
CHIX |
2899474232144 |
19/05/2022 |
12:50:34 |
248.30 |
76 |
LSE |
E0AIDHA8GMDW |
19/05/2022 |
12:50:59 |
248.30 |
189 |
BATE |
78364257086 |
19/05/2022 |
12:50:59 |
248.30 |
1,857 |
CHIX |
2899474234551 |
19/05/2022 |
12:50:59 |
248.30 |
710 |
BATE |
78364257087 |
19/05/2022 |
12:50:59 |
248.30 |
1,707 |
LSE |
E0AIDHA8GMfu |
19/05/2022 |
12:50:59 |
248.30 |
2,952 |
LSE |
E0AIDHA8GMfw |
19/05/2022 |
13:01:13 |
248.40 |
320 |
CHIX |
2899474238753 |
19/05/2022 |
13:01:13 |
248.40 |
6 |
CHIX |
2899474238754 |
19/05/2022 |
13:01:13 |
248.40 |
101 |
CHIX |
2899474238755 |
19/05/2022 |
13:01:57 |
248.30 |
3,302 |
LSE |
E0AIDHA8GWey |
19/05/2022 |
13:01:57 |
248.30 |
1,859 |
LSE |
E0AIDHA8GWf2 |
19/05/2022 |
13:01:57 |
248.30 |
414 |
LSE |
E0AIDHA8GWf5 |
19/05/2022 |
13:01:57 |
248.30 |
1,029 |
LSE |
E0AIDHA8GWf7 |
19/05/2022 |
13:01:57 |
248.30 |
2,842 |
LSE |
E0AIDHA8GWf9 |
19/05/2022 |
13:03:56 |
248.10 |
132 |
CHIX |
2899474239922 |
19/05/2022 |
13:03:58 |
248.10 |
30 |
CHIX |
2899474239942 |
19/05/2022 |
13:03:59 |
248.10 |
7 |
CHIX |
2899474239943 |
19/05/2022 |
13:04:01 |
248.10 |
2 |
CHIX |
2899474239954 |
19/05/2022 |
13:04:26 |
248.10 |
582 |
CHIX |
2899474240083 |
19/05/2022 |
13:04:44 |
248.10 |
582 |
CHIX |
2899474240284 |
19/05/2022 |
13:04:53 |
248.10 |
1,115 |
CHIX |
2899474240333 |
19/05/2022 |
13:04:53 |
248.10 |
2,247 |
CHIX |
2899474240334 |
19/05/2022 |
13:05:49 |
248.10 |
796 |
LSE |
E0AIDHA8GaBL |
19/05/2022 |
13:05:49 |
248.10 |
288 |
LSE |
E0AIDHA8GaBS |
19/05/2022 |
13:05:56 |
248.10 |
598 |
LSE |
E0AIDHA8GaFI |
19/05/2022 |
13:05:56 |
248.10 |
265 |
LSE |
E0AIDHA8GaFM |
19/05/2022 |
13:06:31 |
248.20 |
1,294 |
LSE |
E0AIDHA8Ganb |
19/05/2022 |
13:08:44 |
248.20 |
314 |
LSE |
E0AIDHA8GcIF |
19/05/2022 |
13:08:44 |
248.20 |
1,002 |
LSE |
E0AIDHA8GcII |
19/05/2022 |
13:08:57 |
248.10 |
23 |
CHIX |
2899474241843 |
19/05/2022 |
13:08:57 |
248.10 |
231 |
CHIX |
2899474241844 |
19/05/2022 |
13:08:57 |
248.10 |
23 |
CHIX |
2899474241845 |
19/05/2022 |
13:08:57 |
248.10 |
206 |
CHIX |
2899474241846 |
19/05/2022 |
13:09:00 |
248.10 |
111 |
CHIX |
2899474241871 |
19/05/2022 |
13:09:55 |
248.20 |
1,474 |
CHIX |
2899474242266 |
19/05/2022 |
13:09:55 |
248.20 |
226 |
CHIX |
2899474242267 |
19/05/2022 |
13:10:39 |
248.20 |
1,517 |
BATE |
78364261788 |
19/05/2022 |
13:11:28 |
248.20 |
758 |
LSE |
E0AIDHA8Ge35 |
19/05/2022 |
13:11:28 |
248.20 |
451 |
LSE |
E0AIDHA8Ge37 |
19/05/2022 |
13:11:28 |
248.20 |
216 |
LSE |
E0AIDHA8Ge39 |
19/05/2022 |
13:12:33 |
248.10 |
1,456 |
CHIX |
2899474243345 |
19/05/2022 |
13:13:58 |
248.10 |
5 |
LSE |
E0AIDHA8Ggf2 |
19/05/2022 |
13:14:00 |
248.10 |
11 |
LSE |
E0AIDHA8Gggc |
19/05/2022 |
13:17:55 |
248.00 |
422 |
CHIX |
2899474245638 |
19/05/2022 |
13:18:38 |
248.10 |
572 |
LSE |
E0AIDHA8Gldj |
19/05/2022 |
13:18:38 |
248.10 |
633 |
LSE |
E0AIDHA8Gldl |
19/05/2022 |
13:18:40 |
248.10 |
1,057 |
LSE |
E0AIDHA8Glge |
19/05/2022 |
13:18:40 |
248.10 |
880 |
LSE |
E0AIDHA8Glgj |
19/05/2022 |
13:18:40 |
248.10 |
1,057 |
LSE |
E0AIDHA8Glgl |
19/05/2022 |
13:18:57 |
248.10 |
866 |
LSE |
E0AIDHA8GlrN |
19/05/2022 |
13:18:57 |
248.10 |
553 |
LSE |
E0AIDHA8GlrQ |
19/05/2022 |
13:18:57 |
248.10 |
327 |
LSE |
E0AIDHA8GlrT |
19/05/2022 |
13:18:57 |
248.10 |
285 |
LSE |
E0AIDHA8GlrV |
19/05/2022 |
13:18:57 |
248.10 |
280 |
LSE |
E0AIDHA8GlrX |
19/05/2022 |
13:19:09 |
248.10 |
367 |
LSE |
E0AIDHA8Gm7e |
19/05/2022 |
13:19:55 |
248.30 |
264 |
LSE |
E0AIDHA8GmfS |
19/05/2022 |
13:19:55 |
248.30 |
1,281 |
LSE |
E0AIDHA8GmfU |
19/05/2022 |
13:20:56 |
248.20 |
330 |
BATE |
78364264242 |
19/05/2022 |
13:20:59 |
248.20 |
76 |
BATE |
78364264247 |
19/05/2022 |
13:21:43 |
248.20 |
590 |
BATE |
78364264402 |
19/05/2022 |
13:21:43 |
248.20 |
320 |
BATE |
78364264403 |
19/05/2022 |
13:25:27 |
248.10 |
2,710 |
BATE |
78364265378 |
19/05/2022 |
13:25:27 |
248.10 |
2,233 |
LSE |
E0AIDHA8GrYL |
19/05/2022 |
13:25:53 |
248.10 |
554 |
LSE |
E0AIDHA8Grtn |
19/05/2022 |
13:25:53 |
248.10 |
645 |
LSE |
E0AIDHA8Grtq |
19/05/2022 |
13:25:53 |
248.10 |
589 |
LSE |
E0AIDHA8Grts |
19/05/2022 |
13:26:10 |
248.10 |
397 |
LSE |
E0AIDHA8GsEn |
19/05/2022 |
13:30:22 |
248.00 |
2,904 |
BATE |
78364266512 |
19/05/2022 |
13:30:22 |
248.00 |
1,341 |
CHIX |
2899474250620 |
19/05/2022 |
13:30:55 |
248.10 |
729 |
LSE |
E0AIDHA8GwDE |
19/05/2022 |
13:30:55 |
248.10 |
1,656 |
LSE |
E0AIDHA8GwDG |
19/05/2022 |
13:31:55 |
248.00 |
1,375 |
LSE |
E0AIDHA8Gwzk |
19/05/2022 |
13:32:51 |
248.00 |
1,228 |
LSE |
E0AIDHA8GyD0 |
19/05/2022 |
13:38:33 |
248.00 |
1,060 |
CHIX |
2899474255028 |
19/05/2022 |
13:39:57 |
248.00 |
64 |
BATE |
78364269534 |
19/05/2022 |
13:41:08 |
248.00 |
298 |
CHIX |
2899474256138 |
19/05/2022 |
13:41:08 |
248.00 |
255 |
CHIX |
2899474256139 |
19/05/2022 |
13:41:08 |
248.00 |
509 |
BATE |
78364269880 |
19/05/2022 |
13:41:57 |
248.00 |
997 |
CHIX |
2899474256542 |
19/05/2022 |
13:42:16 |
248.00 |
14 |
BATE |
78364270198 |
19/05/2022 |
13:42:16 |
248.00 |
13 |
CHIX |
2899474256742 |
19/05/2022 |
13:42:53 |
248.00 |
347 |
BATE |
78364270289 |
19/05/2022 |
13:43:03 |
248.00 |
2,027 |
BATE |
78364270368 |
19/05/2022 |
13:43:03 |
248.00 |
2,701 |
BATE |
78364270370 |
19/05/2022 |
13:43:32 |
248.00 |
642 |
CHIX |
2899474257380 |
19/05/2022 |
13:43:59 |
248.00 |
414 |
BATE |
78364270642 |
19/05/2022 |
13:44:12 |
248.00 |
1,683 |
CHIX |
2899474257727 |
19/05/2022 |
13:44:12 |
248.00 |
3,262 |
CHIX |
2899474257728 |
19/05/2022 |
13:44:12 |
248.00 |
402 |
BATE |
78364270729 |
19/05/2022 |
13:44:12 |
248.00 |
1,617 |
LSE |
E0AIDHA8HCY6 |
19/05/2022 |
13:45:57 |
248.10 |
67 |
CHIX |
2899474258581 |
19/05/2022 |
13:46:00 |
248.10 |
16 |
CHIX |
2899474258582 |
19/05/2022 |
13:46:59 |
248.20 |
392 |
BATE |
78364271427 |
19/05/2022 |
13:46:59 |
248.20 |
443 |
BATE |
78364271428 |
19/05/2022 |
13:46:59 |
248.20 |
32 |
BATE |
78364271429 |
19/05/2022 |
13:46:59 |
248.20 |
1,790 |
CHIX |
2899474258881 |
19/05/2022 |
13:46:59 |
248.20 |
1,719 |
LSE |
E0AIDHA8HFPq |
19/05/2022 |
13:50:54 |
248.00 |
227 |
BATE |
78364272379 |
19/05/2022 |
13:50:54 |
248.00 |
688 |
BATE |
78364272380 |
19/05/2022 |
13:50:57 |
248.00 |
4 |
BATE |
78364272388 |
19/05/2022 |
13:53:06 |
248.00 |
20 |
CHIX |
2899474261450 |
19/05/2022 |
13:53:57 |
248.10 |
3,211 |
LSE |
E0AIDHA8HLTp |
19/05/2022 |
13:53:57 |
248.10 |
183 |
LSE |
E0AIDHA8HLTt |
19/05/2022 |
13:53:57 |
248.10 |
150 |
LSE |
E0AIDHA8HLTv |
19/05/2022 |
13:53:59 |
248.10 |
1,064 |
LSE |
E0AIDHA8HLUd |
19/05/2022 |
13:53:59 |
248.10 |
573 |
LSE |
E0AIDHA8HLUi |
19/05/2022 |
13:54:00 |
248.10 |
1,241 |
LSE |
E0AIDHA8HLUy |
19/05/2022 |
13:54:00 |
248.10 |
13 |
LSE |
E0AIDHA8HLV7 |
19/05/2022 |
13:54:00 |
248.10 |
218 |
LSE |
E0AIDHA8HLV9 |
19/05/2022 |
13:55:01 |
248.00 |
3,036 |
BATE |
78364273501 |
19/05/2022 |
13:55:54 |
248.00 |
637 |
CHIX |
2899474262744 |
19/05/2022 |
13:55:54 |
248.00 |
659 |
CHIX |
2899474262745 |
19/05/2022 |
13:55:56 |
248.00 |
567 |
CHIX |
2899474262757 |
19/05/2022 |
13:56:24 |
248.00 |
33 |
CHIX |
2899474262899 |
19/05/2022 |
13:56:41 |
248.00 |
2,013 |
LSE |
E0AIDHA8HNu2 |
19/05/2022 |
13:58:53 |
247.40 |
13 |
BATE |
78364274525 |
19/05/2022 |
13:58:55 |
247.40 |
8 |
BATE |
78364274537 |
19/05/2022 |
13:58:55 |
247.40 |
393 |
BATE |
78364274538 |
19/05/2022 |
13:58:55 |
247.40 |
8 |
BATE |
78364274539 |
19/05/2022 |
13:58:55 |
247.40 |
743 |
BATE |
78364274540 |
19/05/2022 |
13:59:41 |
247.60 |
256 |
LSE |
E0AIDHA8HQie |
19/05/2022 |
13:59:41 |
247.60 |
153 |
LSE |
E0AIDHA8HQih |
19/05/2022 |
14:00:49 |
247.60 |
600 |
LSE |
E0AIDHA8HSAj |
19/05/2022 |
14:00:52 |
247.60 |
385 |
LSE |
E0AIDHA8HSEu |
19/05/2022 |
14:00:52 |
247.60 |
1,397 |
LSE |
E0AIDHA8HSEw |
19/05/2022 |
14:02:55 |
247.60 |
97 |
LSE |
E0AIDHA8HTrn |
19/05/2022 |
14:02:57 |
247.60 |
54 |
LSE |
E0AIDHA8HTs8 |
19/05/2022 |
14:03:57 |
247.60 |
408 |
CHIX |
2899474266575 |
19/05/2022 |
14:03:59 |
247.60 |
660 |
CHIX |
2899474266586 |
19/05/2022 |
14:03:59 |
247.60 |
246 |
CHIX |
2899474266587 |
19/05/2022 |
14:05:54 |
247.70 |
434 |
CHIX |
2899474267568 |
19/05/2022 |
14:05:54 |
247.70 |
434 |
CHIX |
2899474267569 |
19/05/2022 |
14:05:54 |
247.70 |
75 |
CHIX |
2899474267570 |
19/05/2022 |
14:05:56 |
247.70 |
217 |
CHIX |
2899474267632 |
19/05/2022 |
14:05:59 |
247.70 |
50 |
CHIX |
2899474267644 |
19/05/2022 |
14:06:00 |
247.70 |
12 |
CHIX |
2899474267659 |
19/05/2022 |
14:06:45 |
247.90 |
3,071 |
CHIX |
2899474268257 |
19/05/2022 |
14:06:45 |
247.90 |
2,950 |
LSE |
E0AIDHA8HYFS |
19/05/2022 |
14:06:56 |
247.90 |
760 |
CHIX |
2899474268318 |
19/05/2022 |
14:06:56 |
247.90 |
154 |
CHIX |
2899474268323 |
19/05/2022 |
14:06:56 |
247.90 |
1,040 |
CHIX |
2899474268324 |
19/05/2022 |
14:08:21 |
247.80 |
74 |
CHIX |
2899474268964 |
19/05/2022 |
14:08:21 |
247.80 |
1,645 |
CHIX |
2899474268965 |
19/05/2022 |
14:08:51 |
247.70 |
1,337 |
CHIX |
2899474269184 |
19/05/2022 |
14:08:58 |
247.70 |
309 |
CHIX |
2899474269202 |
19/05/2022 |
14:09:38 |
247.60 |
1,358 |
LSE |
E0AIDHA8HaXs |
19/05/2022 |
14:10:58 |
247.60 |
464 |
LSE |
E0AIDHA8HbPy |
19/05/2022 |
14:10:58 |
247.60 |
293 |
LSE |
E0AIDHA8HbQ1 |
19/05/2022 |
14:13:33 |
247.80 |
595 |
LSE |
E0AIDHA8Hdc5 |
19/05/2022 |
14:14:51 |
248.00 |
75 |
CHIX |
2899474272385 |
19/05/2022 |
14:14:51 |
248.00 |
2,971 |
CHIX |
2899474272386 |
19/05/2022 |
14:14:51 |
248.00 |
2,925 |
LSE |
E0AIDHA8HfGV |
19/05/2022 |
14:16:28 |
247.90 |
1,607 |
CHIX |
2899474273439 |
19/05/2022 |
14:16:28 |
247.90 |
64 |
CHIX |
2899474273440 |
19/05/2022 |
14:16:40 |
247.60 |
333 |
CHIX |
2899474273581 |
19/05/2022 |
14:16:41 |
247.60 |
76 |
CHIX |
2899474273583 |
19/05/2022 |
14:17:15 |
247.70 |
588 |
LSE |
E0AIDHA8HiYE |
19/05/2022 |
14:17:29 |
247.70 |
141 |
LSE |
E0AIDHA8HioP |
19/05/2022 |
14:19:52 |
247.90 |
119 |
BATE |
78364281375 |
19/05/2022 |
14:19:52 |
247.90 |
188 |
CHIX |
2899474275376 |
19/05/2022 |
14:19:52 |
247.90 |
689 |
BATE |
78364281376 |
19/05/2022 |
14:19:52 |
247.90 |
145 |
BATE |
78364281377 |
19/05/2022 |
14:19:52 |
247.90 |
1,779 |
CHIX |
2899474275377 |
19/05/2022 |
14:19:52 |
247.90 |
1,889 |
LSE |
E0AIDHA8HlN7 |
19/05/2022 |
14:20:16 |
247.90 |
562 |
BATE |
78364281558 |
19/05/2022 |
14:23:37 |
248.20 |
867 |
CHIX |
2899474277853 |
19/05/2022 |
14:23:37 |
248.20 |
1,135 |
BATE |
78364282842 |
19/05/2022 |
14:23:37 |
248.20 |
865 |
CHIX |
2899474277854 |
19/05/2022 |
14:23:37 |
248.20 |
417 |
CHIX |
2899474277855 |
19/05/2022 |
14:23:37 |
248.20 |
2,250 |
LSE |
E0AIDHA8HpuO |
19/05/2022 |
14:23:37 |
248.20 |
194 |
BATE |
78364282843 |
19/05/2022 |
14:23:55 |
248.10 |
810 |
LSE |
E0AIDHA8HqGO |
19/05/2022 |
14:26:48 |
248.20 |
516 |
CHIX |
2899474279691 |
19/05/2022 |
14:26:48 |
248.20 |
12 |
BATE |
78364283960 |
19/05/2022 |
14:26:55 |
248.20 |
225 |
BATE |
78364284011 |
19/05/2022 |
14:26:55 |
248.20 |
894 |
BATE |
78364284012 |
19/05/2022 |
14:26:58 |
248.20 |
258 |
CHIX |
2899474279826 |
19/05/2022 |
14:27:01 |
248.20 |
59 |
BATE |
78364284053 |
19/05/2022 |
14:27:01 |
248.20 |
110 |
CHIX |
2899474279832 |
19/05/2022 |
14:28:00 |
248.20 |
183 |
BATE |
78364284406 |
19/05/2022 |
14:28:00 |
248.20 |
132 |
BATE |
78364284407 |
19/05/2022 |
14:28:02 |
248.20 |
72 |
BATE |
78364284445 |
19/05/2022 |
14:28:13 |
248.20 |
152 |
LSE |
E0AIDHA8HvWr |
19/05/2022 |
14:28:41 |
248.20 |
546 |
LSE |
E0AIDHA8Hw2g |
19/05/2022 |
14:28:53 |
248.20 |
365 |
LSE |
E0AIDHA8HwHS |
19/05/2022 |
14:28:59 |
248.20 |
60 |
BATE |
78364284723 |
19/05/2022 |
14:29:06 |
248.20 |
546 |
CHIX |
2899474280979 |
19/05/2022 |
14:30:32 |
248.20 |
112 |
BATE |
78364286112 |
19/05/2022 |
14:30:32 |
248.20 |
1,842 |
CHIX |
2899474283128 |
19/05/2022 |
14:30:32 |
248.20 |
781 |
BATE |
78364286113 |
19/05/2022 |
14:30:32 |
248.20 |
3,448 |
LSE |
E0AIDHA8I0P4 |
19/05/2022 |
14:30:32 |
248.20 |
1,770 |
LSE |
E0AIDHA8I0P6 |
19/05/2022 |
14:30:32 |
248.20 |
186 |
LSE |
E0AIDHA8I0PC |
19/05/2022 |
14:30:32 |
248.20 |
3,262 |
LSE |
E0AIDHA8I0PE |
19/05/2022 |
14:30:32 |
248.20 |
530 |
LSE |
E0AIDHA8I0PG |
19/05/2022 |
14:30:50 |
248.00 |
1,393 |
LSE |
E0AIDHA8I1Kv |
19/05/2022 |
14:31:45 |
248.10 |
1,476 |
BATE |
78364287262 |
19/05/2022 |
14:32:57 |
248.10 |
1,109 |
BATE |
78364288532 |
19/05/2022 |
14:33:00 |
248.10 |
255 |
BATE |
78364288555 |
19/05/2022 |
14:33:01 |
248.10 |
59 |
BATE |
78364288595 |
19/05/2022 |
14:33:01 |
248.10 |
62 |
BATE |
78364288596 |
19/05/2022 |
14:33:03 |
248.10 |
406 |
BATE |
78364288678 |
19/05/2022 |
14:33:42 |
248.40 |
2,923 |
LSE |
E0AIDHA8ID0S |
19/05/2022 |
14:33:54 |
248.50 |
1,017 |
LSE |
E0AIDHA8IDzJ |
19/05/2022 |
14:33:54 |
248.50 |
548 |
LSE |
E0AIDHA8IDzL |
19/05/2022 |
14:34:23 |
248.50 |
232 |
LSE |
E0AIDHA8IG0j |
19/05/2022 |
14:34:23 |
248.50 |
203 |
LSE |
E0AIDHA8IG0l |
19/05/2022 |
14:34:23 |
248.50 |
796 |
LSE |
E0AIDHA8IG0n |
19/05/2022 |
14:34:57 |
248.40 |
178 |
BATE |
78364290252 |
19/05/2022 |
14:35:15 |
248.50 |
1,170 |
LSE |
E0AIDHA8IJ9i |
19/05/2022 |
14:35:15 |
248.50 |
47 |
LSE |
E0AIDHA8IJ9l |
19/05/2022 |
14:35:58 |
248.60 |
262 |
LSE |
E0AIDHA8IMG6 |
19/05/2022 |
14:36:01 |
248.60 |
203 |
LSE |
E0AIDHA8IMNU |
19/05/2022 |
14:36:56 |
248.70 |
1,853 |
LSE |
E0AIDHA8IPvd |
19/05/2022 |
14:39:43 |
248.70 |
1,627 |
LSE |
E0AIDHA8IYv6 |
19/05/2022 |
14:39:54 |
248.70 |
339 |
LSE |
E0AIDHA8IZX0 |
19/05/2022 |
14:43:01 |
248.90 |
534 |
BATE |
78364295576 |
19/05/2022 |
14:43:09 |
249.00 |
3,000 |
LSE |
E0AIDHA8Il0v |
19/05/2022 |
14:43:09 |
249.00 |
508 |
CHIX |
2899474300556 |
19/05/2022 |
14:43:09 |
249.00 |
179 |
LSE |
E0AIDHA8Il11 |
19/05/2022 |
14:43:09 |
249.00 |
26 |
CHIX |
2899474300558 |
19/05/2022 |
14:43:09 |
249.00 |
353 |
CHIX |
2899474300561 |
19/05/2022 |
14:43:09 |
249.00 |
129 |
CHIX |
2899474300562 |
19/05/2022 |
14:43:09 |
249.00 |
508 |
CHIX |
2899474300563 |
19/05/2022 |
14:43:09 |
249.00 |
88 |
CHIX |
2899474300564 |
19/05/2022 |
14:43:11 |
249.00 |
1,214 |
LSE |
E0AIDHA8IlGy |
19/05/2022 |
14:43:11 |
249.00 |
508 |
CHIX |
2899474300630 |
19/05/2022 |
14:43:11 |
249.00 |
297 |
CHIX |
2899474300632 |
19/05/2022 |
14:43:11 |
249.00 |
87 |
CHIX |
2899474300633 |
19/05/2022 |
14:43:11 |
249.00 |
124 |
CHIX |
2899474300634 |
19/05/2022 |
14:43:11 |
249.00 |
297 |
CHIX |
2899474300635 |
19/05/2022 |
14:43:11 |
249.00 |
211 |
CHIX |
2899474300636 |
19/05/2022 |
14:43:11 |
249.00 |
1,440 |
LSE |
E0AIDHA8IlHJ |
19/05/2022 |
14:43:39 |
248.80 |
39 |
BATE |
78364296087 |
19/05/2022 |
14:43:39 |
248.80 |
389 |
BATE |
78364296089 |
19/05/2022 |
14:43:39 |
248.80 |
194 |
CHIX |
2899474301272 |
19/05/2022 |
14:43:39 |
248.80 |
1,162 |
LSE |
E0AIDHA8ImxF |
19/05/2022 |
14:43:39 |
248.80 |
190 |
LSE |
E0AIDHA8Imyk |
19/05/2022 |
14:43:39 |
248.80 |
1,213 |
CHIX |
2899474301283 |
19/05/2022 |
14:43:39 |
248.80 |
92 |
BATE |
78364296090 |
19/05/2022 |
14:43:39 |
248.80 |
162 |
BATE |
78364296091 |
19/05/2022 |
14:43:43 |
248.70 |
1,343 |
LSE |
E0AIDHA8InJy |
19/05/2022 |
14:44:59 |
248.50 |
302 |
CHIX |
2899474303237 |
19/05/2022 |
14:45:00 |
248.50 |
388 |
CHIX |
2899474303262 |
19/05/2022 |
14:45:55 |
248.50 |
770 |
CHIX |
2899474304492 |
19/05/2022 |
14:45:55 |
248.50 |
722 |
CHIX |
2899474304493 |
19/05/2022 |
14:45:57 |
248.50 |
476 |
CHIX |
2899474304557 |
19/05/2022 |
14:45:59 |
248.50 |
110 |
CHIX |
2899474304596 |
19/05/2022 |
14:46:01 |
248.50 |
40 |
CHIX |
2899474304677 |
19/05/2022 |
14:46:01 |
248.50 |
624 |
CHIX |
2899474304678 |
19/05/2022 |
14:46:56 |
248.50 |
902 |
CHIX |
2899474305947 |
19/05/2022 |
14:46:56 |
248.50 |
368 |
CHIX |
2899474305948 |
19/05/2022 |
14:46:56 |
248.50 |
245 |
CHIX |
2899474305949 |
19/05/2022 |
14:48:08 |
248.40 |
74 |
BATE |
78364299668 |
19/05/2022 |
14:48:08 |
248.40 |
153 |
BATE |
78364299669 |
19/05/2022 |
14:48:08 |
248.40 |
2,043 |
BATE |
78364299670 |
19/05/2022 |
14:48:57 |
248.30 |
139 |
LSE |
E0AIDHA8J7Xw |
19/05/2022 |
14:48:57 |
248.30 |
2,045 |
LSE |
E0AIDHA8J7Xz |
19/05/2022 |
14:49:57 |
248.50 |
2,073 |
CHIX |
2899474309732 |
19/05/2022 |
14:50:26 |
248.60 |
403 |
LSE |
E0AIDHA8JCgt |
19/05/2022 |
14:50:26 |
248.60 |
1,718 |
LSE |
E0AIDHA8JCgv |
19/05/2022 |
14:51:14 |
248.40 |
218 |
CHIX |
2899474311420 |
19/05/2022 |
14:51:14 |
248.40 |
66 |
CHIX |
2899474311421 |
19/05/2022 |
14:51:14 |
248.40 |
385 |
CHIX |
2899474311422 |
19/05/2022 |
14:51:14 |
248.40 |
248 |
CHIX |
2899474311423 |
19/05/2022 |
14:51:14 |
248.40 |
422 |
CHIX |
2899474311424 |
19/05/2022 |
14:51:54 |
248.30 |
1,310 |
LSE |
E0AIDHA8JHBs |
19/05/2022 |
14:53:38 |
248.60 |
1,470 |
LSE |
E0AIDHA8JMpX |
19/05/2022 |
14:53:55 |
248.50 |
951 |
CHIX |
2899474314415 |
19/05/2022 |
14:56:28 |
248.90 |
3,276 |
LSE |
E0AIDHA8JXxU |
19/05/2022 |
14:56:28 |
248.90 |
3,350 |
CHIX |
2899474317392 |
19/05/2022 |
14:56:28 |
248.90 |
62 |
CHIX |
2899474317394 |
19/05/2022 |
14:57:09 |
248.90 |
16 |
LSE |
E0AIDHA8JaJO |
19/05/2022 |
14:58:07 |
249.00 |
1,785 |
LSE |
E0AIDHA8JclT |
19/05/2022 |
14:58:40 |
249.00 |
729 |
BATE |
78364306155 |
19/05/2022 |
14:58:40 |
249.00 |
1,504 |
CHIX |
2899474319538 |
19/05/2022 |
14:58:40 |
249.00 |
1,444 |
LSE |
E0AIDHA8Je1P |
19/05/2022 |
14:59:23 |
248.80 |
34 |
LSE |
E0AIDHA8JfDn |
19/05/2022 |
14:59:23 |
248.80 |
1,254 |
LSE |
E0AIDHA8JfDp |
19/05/2022 |
14:59:55 |
248.90 |
1,602 |
LSE |
E0AIDHA8JgTw |
19/05/2022 |
15:00:13 |
249.00 |
1,453 |
LSE |
E0AIDHA8JhRM |
19/05/2022 |
15:00:46 |
249.00 |
1,356 |
CHIX |
2899474321558 |
19/05/2022 |
15:02:55 |
249.00 |
200 |
BATE |
78364308667 |
19/05/2022 |
15:02:56 |
249.00 |
726 |
BATE |
78364308671 |
19/05/2022 |
15:02:58 |
249.00 |
399 |
BATE |
78364308690 |
19/05/2022 |
15:03:24 |
248.90 |
1,750 |
LSE |
E0AIDHA8JsC8 |
19/05/2022 |
15:03:37 |
248.80 |
1,299 |
LSE |
E0AIDHA8Jt0j |
19/05/2022 |
15:04:10 |
248.80 |
1,206 |
LSE |
E0AIDHA8Juk7 |
19/05/2022 |
15:04:57 |
248.90 |
579 |
BATE |
78364309950 |
19/05/2022 |
15:04:57 |
248.90 |
683 |
BATE |
78364309951 |
19/05/2022 |
15:06:50 |
248.80 |
496 |
CHIX |
2899474328834 |
19/05/2022 |
15:06:50 |
248.80 |
794 |
CHIX |
2899474328835 |
19/05/2022 |
15:06:50 |
248.80 |
64 |
CHIX |
2899474328836 |
19/05/2022 |
15:06:58 |
248.70 |
3,202 |
CHIX |
2899474329003 |
19/05/2022 |
15:07:32 |
248.60 |
1,326 |
LSE |
E0AIDHA8K641 |
19/05/2022 |
15:08:54 |
248.60 |
151 |
CHIX |
2899474331094 |
19/05/2022 |
15:08:54 |
248.60 |
1,441 |
CHIX |
2899474331095 |
19/05/2022 |
15:09:16 |
248.50 |
1,129 |
BATE |
78364312665 |
19/05/2022 |
15:09:16 |
248.50 |
817 |
BATE |
78364312666 |
19/05/2022 |
15:09:40 |
248.50 |
1,287 |
LSE |
E0AIDHA8KDXC |
19/05/2022 |
15:10:53 |
248.60 |
1,273 |
CHIX |
2899474333836 |
19/05/2022 |
15:11:57 |
248.50 |
1,817 |
CHIX |
2899474335240 |
19/05/2022 |
15:12:57 |
248.50 |
122 |
CHIX |
2899474336593 |
19/05/2022 |
15:13:00 |
248.50 |
28 |
CHIX |
2899474336689 |
19/05/2022 |
15:13:09 |
248.60 |
2,188 |
LSE |
E0AIDHA8KRTQ |
19/05/2022 |
15:15:29 |
248.80 |
302 |
BATE |
78364317372 |
19/05/2022 |
15:15:29 |
248.80 |
1,217 |
CHIX |
2899474339806 |
19/05/2022 |
15:15:29 |
248.80 |
783 |
BATE |
78364317373 |
19/05/2022 |
15:15:29 |
248.80 |
1,023 |
CHIX |
2899474339807 |
19/05/2022 |
15:15:29 |
248.80 |
594 |
LSE |
E0AIDHA8Ka6f |
19/05/2022 |
15:15:29 |
248.80 |
1,556 |
LSE |
E0AIDHA8Ka6h |
19/05/2022 |
15:15:43 |
248.80 |
2,327 |
CHIX |
2899474340122 |
19/05/2022 |
15:16:19 |
248.80 |
5 |
BATE |
78364318035 |
19/05/2022 |
15:16:20 |
248.80 |
1,212 |
BATE |
78364318052 |
19/05/2022 |
15:16:55 |
248.90 |
450 |
LSE |
E0AIDHA8KfuI |
19/05/2022 |
15:16:55 |
248.90 |
935 |
LSE |
E0AIDHA8KfuK |
19/05/2022 |
15:17:57 |
248.90 |
462 |
CHIX |
2899474342894 |
19/05/2022 |
15:17:57 |
248.90 |
522 |
CHIX |
2899474342895 |
19/05/2022 |
15:17:59 |
248.90 |
227 |
CHIX |
2899474342918 |
19/05/2022 |
15:19:19 |
248.90 |
2,046 |
CHIX |
2899474344095 |
19/05/2022 |
15:19:55 |
249.10 |
2,843 |
LSE |
E0AIDHA8Kp9V |
19/05/2022 |
15:20:54 |
249.30 |
640 |
LSE |
E0AIDHA8KsFV |
19/05/2022 |
15:21:58 |
249.40 |
209 |
LSE |
E0AIDHA8Kv85 |
19/05/2022 |
15:21:58 |
249.40 |
2,778 |
LSE |
E0AIDHA8Kv8H |
19/05/2022 |
15:22:00 |
249.40 |
600 |
CHIX |
2899474346965 |
19/05/2022 |
15:22:00 |
249.40 |
1,761 |
CHIX |
2899474346966 |
19/05/2022 |
15:22:55 |
249.50 |
452 |
BATE |
78364321951 |
19/05/2022 |
15:22:55 |
249.50 |
278 |
BATE |
78364321952 |
19/05/2022 |
15:23:00 |
249.50 |
97 |
BATE |
78364321990 |
19/05/2022 |
15:23:00 |
249.50 |
508 |
BATE |
78364321991 |
19/05/2022 |
15:23:12 |
249.50 |
889 |
CHIX |
2899474348140 |
19/05/2022 |
15:23:12 |
249.50 |
442 |
CHIX |
2899474348141 |
19/05/2022 |
15:25:55 |
249.40 |
252 |
BATE |
78364323687 |
19/05/2022 |
15:25:59 |
249.40 |
67 |
BATE |
78364323723 |
19/05/2022 |
15:26:00 |
249.40 |
15 |
BATE |
78364323742 |
19/05/2022 |
15:27:38 |
249.70 |
3,064 |
LSE |
E0AIDHA8LBLo |
19/05/2022 |
15:27:38 |
249.70 |
3,192 |
CHIX |
2899474352634 |
19/05/2022 |
15:27:38 |
249.70 |
1,546 |
BATE |
78364324829 |
19/05/2022 |
15:27:58 |
249.70 |
687 |
BATE |
78364325029 |
19/05/2022 |
15:28:11 |
249.90 |
1,411 |
BATE |
78364325166 |
19/05/2022 |
15:28:36 |
249.90 |
1,202 |
LSE |
E0AIDHA8LEHd |
19/05/2022 |
15:28:58 |
249.90 |
572 |
LSE |
E0AIDHA8LFLS |
19/05/2022 |
15:28:58 |
249.90 |
556 |
BATE |
78364325652 |
19/05/2022 |
15:28:58 |
249.90 |
229 |
BATE |
78364325660 |
19/05/2022 |
15:30:00 |
249.50 |
884 |
CHIX |
2899474355230 |
19/05/2022 |
15:30:00 |
249.50 |
368 |
CHIX |
2899474355231 |
19/05/2022 |
15:30:01 |
249.50 |
53 |
CHIX |
2899474355266 |
19/05/2022 |
15:30:03 |
249.40 |
1,730 |
LSE |
E0AIDHA8LJ2O |
19/05/2022 |
15:30:40 |
249.10 |
1,215 |
LSE |
E0AIDHA8LKwx |
19/05/2022 |
15:31:22 |
249.20 |
1,386 |
LSE |
E0AIDHA8LNaJ |
19/05/2022 |
15:32:45 |
249.40 |
200 |
BATE |
78364328347 |
19/05/2022 |
15:32:45 |
249.40 |
1,116 |
BATE |
78364328348 |
19/05/2022 |
15:37:38 |
249.50 |
40 |
BATE |
78364331406 |
19/05/2022 |
15:37:40 |
249.50 |
15 |
BATE |
78364331418 |
19/05/2022 |
15:38:23 |
249.50 |
60 |
BATE |
78364332020 |
19/05/2022 |
15:38:23 |
249.50 |
328 |
BATE |
78364332021 |
19/05/2022 |
15:38:23 |
249.50 |
817 |
BATE |
78364332022 |
19/05/2022 |
15:38:23 |
249.50 |
18 |
BATE |
78364332023 |
19/05/2022 |
15:38:23 |
249.50 |
665 |
LSE |
E0AIDHA8Llkk |
19/05/2022 |
15:38:42 |
249.50 |
107 |
BATE |
78364332291 |
19/05/2022 |
15:38:42 |
249.50 |
9 |
BATE |
78364332292 |
19/05/2022 |
15:38:42 |
249.50 |
174 |
LSE |
E0AIDHA8LmpE |
19/05/2022 |
15:38:45 |
249.50 |
163 |
CHIX |
2899474365491 |
19/05/2022 |
15:38:47 |
249.50 |
45 |
CHIX |
2899474365533 |
19/05/2022 |
15:39:10 |
249.50 |
652 |
CHIX |
2899474365944 |
19/05/2022 |
15:39:10 |
249.50 |
2 |
BATE |
78364332611 |
19/05/2022 |
15:39:10 |
249.50 |
275 |
CHIX |
2899474365945 |
19/05/2022 |
15:39:10 |
249.50 |
1,746 |
CHIX |
2899474365946 |
19/05/2022 |
15:39:10 |
249.50 |
2,955 |
CHIX |
2899474365947 |
19/05/2022 |
15:39:10 |
249.50 |
1,928 |
LSE |
E0AIDHA8Lnr0 |
19/05/2022 |
15:41:58 |
249.00 |
2,534 |
LSE |
E0AIDHA8LwYs |
19/05/2022 |
15:42:23 |
249.30 |
2,108 |
LSE |
E0AIDHA8LyZO |
19/05/2022 |
15:43:58 |
249.50 |
1,038 |
BATE |
78364335703 |
19/05/2022 |
15:43:58 |
249.50 |
92 |
BATE |
78364335704 |
19/05/2022 |
15:43:58 |
249.50 |
183 |
CHIX |
2899474371485 |
19/05/2022 |
15:44:08 |
249.50 |
2,418 |
LSE |
E0AIDHA8M4XR |
19/05/2022 |
15:44:08 |
249.50 |
90 |
BATE |
78364335795 |
19/05/2022 |
15:44:08 |
249.50 |
2,335 |
CHIX |
2899474371628 |
19/05/2022 |
15:44:38 |
249.50 |
1,580 |
LSE |
E0AIDHA8M6Bg |
19/05/2022 |
15:44:58 |
249.50 |
811 |
CHIX |
2899474372538 |
19/05/2022 |
15:44:58 |
249.50 |
419 |
CHIX |
2899474372539 |
19/05/2022 |
15:46:29 |
249.40 |
1,219 |
CHIX |
2899474374111 |
19/05/2022 |
15:48:20 |
249.40 |
3,523 |
LSE |
E0AIDHA8MHMO |
19/05/2022 |
15:48:20 |
249.40 |
2,243 |
LSE |
E0AIDHA8MHMQ |
19/05/2022 |
15:49:19 |
249.30 |
300 |
CHIX |
2899474377555 |
19/05/2022 |
15:49:19 |
249.30 |
87 |
CHIX |
2899474377556 |
19/05/2022 |
15:49:20 |
249.30 |
886 |
CHIX |
2899474377585 |
19/05/2022 |
15:49:55 |
249.30 |
1,134 |
CHIX |
2899474378135 |
19/05/2022 |
15:49:58 |
249.30 |
380 |
BATE |
78364339605 |
19/05/2022 |
15:50:00 |
249.30 |
87 |
BATE |
78364339633 |
19/05/2022 |
15:50:01 |
249.30 |
1,329 |
LSE |
E0AIDHA8MMRa |
19/05/2022 |
15:50:05 |
249.30 |
452 |
CHIX |
2899474378423 |
19/05/2022 |
15:50:08 |
249.20 |
1,571 |
LSE |
E0AIDHA8MMuS |
19/05/2022 |
15:50:43 |
249.20 |
31 |
LSE |
E0AIDHA8MOTY |
19/05/2022 |
15:50:48 |
249.30 |
89 |
LSE |
E0AIDHA8MOj7 |
19/05/2022 |
15:50:54 |
249.30 |
606 |
LSE |
E0AIDHA8MOxM |
19/05/2022 |
15:50:57 |
249.30 |
428 |
LSE |
E0AIDHA8MP6u |
19/05/2022 |
15:50:57 |
249.30 |
219 |
LSE |
E0AIDHA8MP6y |
19/05/2022 |
15:52:09 |
249.10 |
122 |
CHIX |
2899474380555 |
19/05/2022 |
15:52:09 |
249.10 |
100 |
CHIX |
2899474380556 |
19/05/2022 |
15:52:09 |
249.10 |
1,186 |
CHIX |
2899474380557 |
19/05/2022 |
15:52:55 |
249.10 |
582 |
BATE |
78364341463 |
19/05/2022 |
15:52:56 |
249.10 |
434 |
BATE |
78364341475 |
19/05/2022 |
15:52:56 |
249.10 |
575 |
BATE |
78364341476 |
19/05/2022 |
15:53:01 |
249.10 |
53 |
BATE |
78364341518 |
19/05/2022 |
15:54:11 |
249.10 |
383 |
LSE |
E0AIDHA8MY2Y |
19/05/2022 |
15:56:32 |
249.20 |
3,637 |
LSE |
E0AIDHA8MfTc |
19/05/2022 |
15:56:34 |
249.20 |
1,836 |
LSE |
E0AIDHA8MfXm |
19/05/2022 |
15:57:30 |
249.20 |
2,990 |
LSE |
E0AIDHA8Mhmt |
19/05/2022 |
15:59:56 |
249.20 |
147 |
LSE |
E0AIDHA8Mnyi |
19/05/2022 |
15:59:59 |
249.20 |
126 |
LSE |
E0AIDHA8Mo3i |
19/05/2022 |
16:00:01 |
249.20 |
29 |
LSE |
E0AIDHA8MoH7 |
19/05/2022 |
16:01:57 |
249.60 |
163 |
BATE |
78364347497 |
19/05/2022 |
16:01:57 |
249.60 |
163 |
BATE |
78364347503 |
19/05/2022 |
16:02:02 |
249.60 |
85 |
BATE |
78364347545 |
19/05/2022 |
16:02:06 |
249.60 |
78 |
BATE |
78364347609 |
19/05/2022 |
16:02:06 |
249.60 |
163 |
BATE |
78364347610 |
19/05/2022 |
16:02:06 |
249.60 |
32 |
LSE |
E0AIDHA8Mu1B |
19/05/2022 |
16:02:08 |
249.60 |
163 |
BATE |
78364347634 |
19/05/2022 |
16:02:08 |
249.60 |
163 |
BATE |
78364347635 |
19/05/2022 |
16:02:08 |
249.60 |
163 |
BATE |
78364347636 |
19/05/2022 |
16:02:08 |
249.60 |
61 |
BATE |
78364347637 |
19/05/2022 |
16:02:08 |
249.60 |
339 |
CHIX |
2899474392013 |
19/05/2022 |
16:02:08 |
249.60 |
339 |
CHIX |
2899474392014 |
19/05/2022 |
16:02:08 |
249.60 |
79 |
CHIX |
2899474392015 |
19/05/2022 |
16:02:08 |
249.60 |
189 |
LSE |
E0AIDHA8Mu85 |
19/05/2022 |
16:02:08 |
249.60 |
2,779 |
LSE |
E0AIDHA8Mu87 |
19/05/2022 |
16:02:08 |
249.60 |
585 |
LSE |
E0AIDHA8Mu8D |
19/05/2022 |
16:02:08 |
249.60 |
935 |
LSE |
E0AIDHA8Mu8K |
19/05/2022 |
16:02:08 |
249.60 |
163 |
BATE |
78364347638 |
19/05/2022 |
16:02:08 |
249.60 |
339 |
CHIX |
2899474392016 |
19/05/2022 |
16:02:08 |
249.60 |
339 |
CHIX |
2899474392017 |
19/05/2022 |
16:02:08 |
249.60 |
163 |
BATE |
78364347639 |
19/05/2022 |
16:02:08 |
249.60 |
339 |
CHIX |
2899474392018 |
19/05/2022 |
16:02:08 |
249.60 |
163 |
BATE |
78364347640 |
19/05/2022 |
16:02:08 |
249.60 |
10 |
CHIX |
2899474392019 |
19/05/2022 |
16:02:08 |
249.60 |
163 |
BATE |
78364347641 |
19/05/2022 |
16:02:08 |
249.60 |
175 |
CHIX |
2899474392020 |
19/05/2022 |
16:02:08 |
249.60 |
154 |
CHIX |
2899474392021 |
19/05/2022 |
16:02:08 |
249.60 |
10 |
CHIX |
2899474392022 |
19/05/2022 |
16:02:08 |
249.60 |
163 |
BATE |
78364347642 |
19/05/2022 |
16:02:08 |
249.60 |
163 |
BATE |
78364347643 |
19/05/2022 |
16:02:08 |
249.60 |
339 |
CHIX |
2899474392023 |
19/05/2022 |
16:02:08 |
249.60 |
163 |
BATE |
78364347644 |
19/05/2022 |
16:02:08 |
249.60 |
727 |
CHIX |
2899474392024 |
19/05/2022 |
16:02:08 |
249.60 |
49 |
BATE |
78364347645 |
19/05/2022 |
16:02:08 |
249.60 |
32 |
BATE |
78364347646 |
19/05/2022 |
16:02:08 |
249.60 |
62 |
BATE |
78364347647 |
19/05/2022 |
16:02:08 |
249.60 |
545 |
BATE |
78364347648 |
19/05/2022 |
16:02:08 |
249.60 |
693 |
CHIX |
2899474392025 |
19/05/2022 |
16:02:08 |
249.60 |
1,026 |
LSE |
E0AIDHA8Mu8i |
19/05/2022 |
16:02:08 |
249.60 |
337 |
LSE |
E0AIDHA8Mu8n |
19/05/2022 |
16:02:50 |
249.60 |
2,244 |
CHIX |
2899474392551 |
19/05/2022 |
16:04:31 |
249.60 |
2,233 |
CHIX |
2899474394332 |
19/05/2022 |
16:05:47 |
249.70 |
3,055 |
CHIX |
2899474395912 |
19/05/2022 |
16:05:47 |
249.70 |
54 |
CHIX |
2899474395913 |
19/05/2022 |
16:05:54 |
249.60 |
1,009 |
CHIX |
2899474396131 |
19/05/2022 |
16:05:54 |
249.60 |
1,367 |
LSE |
E0AIDHA8N35D |
19/05/2022 |
16:05:56 |
249.60 |
1,081 |
LSE |
E0AIDHA8N3Ed |
19/05/2022 |
16:05:59 |
249.60 |
23 |
LSE |
E0AIDHA8N3gU |
19/05/2022 |
16:06:14 |
249.50 |
1,296 |
BATE |
78364350483 |
19/05/2022 |
16:07:29 |
249.40 |
894 |
LSE |
E0AIDHA8N87d |
19/05/2022 |
16:07:29 |
249.40 |
327 |
LSE |
E0AIDHA8N87f |
19/05/2022 |
16:08:05 |
249.40 |
2,020 |
LSE |
E0AIDHA8N9jS |
19/05/2022 |
16:08:53 |
249.40 |
705 |
LSE |
E0AIDHA8NBoN |
19/05/2022 |
16:08:53 |
249.40 |
1,131 |
LSE |
E0AIDHA8NBoQ |
19/05/2022 |
16:09:54 |
249.50 |
216 |
LSE |
E0AIDHA8NEwM |
19/05/2022 |
16:09:57 |
249.50 |
83 |
LSE |
E0AIDHA8NF3s |
19/05/2022 |
16:11:55 |
249.50 |
461 |
BATE |
78364354530 |
19/05/2022 |
16:11:55 |
249.50 |
7 |
CHIX |
2899474403201 |
19/05/2022 |
16:11:58 |
249.50 |
115 |
BATE |
78364354559 |
19/05/2022 |
16:12:00 |
249.50 |
27 |
BATE |
78364354566 |
19/05/2022 |
16:12:10 |
249.50 |
1,632 |
LSE |
E0AIDHA8NL6W |
19/05/2022 |
16:12:10 |
249.50 |
2,157 |
LSE |
E0AIDHA8NL6Y |
19/05/2022 |
16:12:10 |
249.50 |
2,239 |
CHIX |
2899474403501 |
19/05/2022 |
16:12:10 |
249.50 |
485 |
BATE |
78364354716 |
19/05/2022 |
16:12:48 |
249.50 |
644 |
LSE |
E0AIDHA8NMZY |
19/05/2022 |
16:12:57 |
249.50 |
1,194 |
CHIX |
2899474404222 |
19/05/2022 |
16:13:01 |
249.50 |
113 |
BATE |
78364355195 |
19/05/2022 |
16:13:40 |
249.50 |
760 |
LSE |
E0AIDHA8NOSC |
19/05/2022 |
16:13:40 |
249.50 |
595 |
BATE |
78364355636 |
19/05/2022 |
16:13:40 |
249.50 |
268 |
CHIX |
2899474404989 |
19/05/2022 |
16:13:52 |
249.50 |
177 |
BATE |
78364355815 |
19/05/2022 |
16:13:53 |
249.50 |
41 |
BATE |
78364355834 |
19/05/2022 |
16:13:53 |
249.50 |
875 |
CHIX |
2899474405307 |
19/05/2022 |
16:13:57 |
249.50 |
211 |
BATE |
78364355885 |
19/05/2022 |
16:14:00 |
249.50 |
48 |
BATE |
78364355933 |
19/05/2022 |
16:14:11 |
249.50 |
223 |
BATE |
78364356144 |
19/05/2022 |
16:14:11 |
249.50 |
258 |
CHIX |
2899474405735 |
19/05/2022 |
16:14:12 |
249.50 |
201 |
CHIX |
2899474405759 |
19/05/2022 |
16:14:38 |
249.50 |
566 |
CHIX |
2899474406345 |
19/05/2022 |
16:14:38 |
249.50 |
379 |
CHIX |
2899474406346 |
19/05/2022 |
16:14:38 |
249.50 |
100 |
CHIX |
2899474406347 |
19/05/2022 |
16:14:38 |
249.50 |
452 |
CHIX |
2899474406348 |
19/05/2022 |
16:14:58 |
249.40 |
648 |
LSE |
E0AIDHA8NSJf |
19/05/2022 |
16:14:59 |
249.40 |
476 |
LSE |
E0AIDHA8NSNK |
19/05/2022 |
16:15:34 |
249.40 |
1,296 |
LSE |
E0AIDHA8NTna |
19/05/2022 |
16:16:05 |
249.40 |
10 |
LSE |
E0AIDHA8NV9w |
19/05/2022 |
16:16:08 |
249.40 |
841 |
CHIX |
2899474408358 |
19/05/2022 |
16:16:08 |
249.40 |
645 |
CHIX |
2899474408359 |
19/05/2022 |
16:16:08 |
249.40 |
244 |
BATE |
78364357842 |
19/05/2022 |
16:16:08 |
249.40 |
1,417 |
LSE |
E0AIDHA8NVO7 |
19/05/2022 |
16:16:08 |
249.40 |
11 |
BATE |
78364357843 |
19/05/2022 |
16:16:08 |
249.40 |
465 |
CHIX |
2899474408361 |
19/05/2022 |
16:16:29 |
249.20 |
2,316 |
LSE |
E0AIDHA8NWSR |
19/05/2022 |
16:16:55 |
249.10 |
634 |
BATE |
78364358423 |
19/05/2022 |
16:16:55 |
249.10 |
736 |
BATE |
78364358424 |
19/05/2022 |
16:16:59 |
249.10 |
72 |
BATE |
78364358467 |
19/05/2022 |
16:17:55 |
249.20 |
665 |
BATE |
78364359167 |
19/05/2022 |
16:17:55 |
249.20 |
854 |
CHIX |
2899474410607 |
19/05/2022 |
16:17:58 |
249.20 |
143 |
BATE |
78364359180 |
19/05/2022 |
16:20:04 |
249.20 |
776 |
LSE |
E0AIDHA8NfVh |
19/05/2022 |
16:20:04 |
249.20 |
914 |
BATE |
78364360742 |
19/05/2022 |
16:20:04 |
249.20 |
1,580 |
LSE |
E0AIDHA8NfVj |
19/05/2022 |
16:20:04 |
249.20 |
824 |
BATE |
78364360743 |
19/05/2022 |
16:20:04 |
249.20 |
26 |
BATE |
78364360744 |
19/05/2022 |
16:20:04 |
249.20 |
69 |
BATE |
78364360745 |
19/05/2022 |
16:20:04 |
249.20 |
41 |
BATE |
78364360746 |
19/05/2022 |
16:20:04 |
249.20 |
79 |
BATE |
78364360747 |
19/05/2022 |
16:20:04 |
249.20 |
245 |
CHIX |
2899474412962 |
19/05/2022 |
16:20:04 |
249.20 |
462 |
BATE |
78364360748 |
19/05/2022 |
16:20:04 |
249.20 |
1,189 |
BATE |
78364360749 |
19/05/2022 |
16:20:04 |
249.20 |
1,000 |
LSE |
E0AIDHA8NfW3 |
19/05/2022 |
16:20:04 |
249.20 |
911 |
LSE |
E0AIDHA8NfW5 |
19/05/2022 |
16:20:04 |
249.20 |
297 |
CHIX |
2899474412963 |
19/05/2022 |
16:20:35 |
249.20 |
488 |
LSE |
E0AIDHA8NgSm |
19/05/2022 |
16:20:42 |
249.20 |
1,143 |
LSE |
E0AIDHA8NgtI |
19/05/2022 |
16:20:42 |
249.20 |
823 |
BATE |
78364361265 |
19/05/2022 |
16:20:42 |
249.20 |
1,697 |
BATE |
78364361266 |
19/05/2022 |
16:21:30 |
249.20 |
37 |
LSE |
E0AIDHA8NiTk |
19/05/2022 |
16:21:30 |
249.20 |
69 |
LSE |
E0AIDHA8NiTn |
19/05/2022 |
16:21:50 |
249.20 |
225 |
CHIX |
2899474415084 |
19/05/2022 |
16:22:46 |
249.30 |
3,277 |
LSE |
E0AIDHA8Nm3S |
19/05/2022 |
16:22:46 |
249.30 |
51 |
LSE |
E0AIDHA8Nm3V |
19/05/2022 |
16:22:46 |
249.30 |
25 |
LSE |
E0AIDHA8Nm3X |
19/05/2022 |
16:22:46 |
249.30 |
51 |
LSE |
E0AIDHA8Nm3Z |
19/05/2022 |
16:22:46 |
249.30 |
76 |
LSE |
E0AIDHA8Nm3f |
19/05/2022 |
16:22:46 |
249.30 |
2,437 |
LSE |
E0AIDHA8Nm3h |
19/05/2022 |
16:22:46 |
249.30 |
840 |
LSE |
E0AIDHA8Nm3u |
19/05/2022 |
16:22:46 |
249.30 |
180 |
LSE |
E0AIDHA8Nm3w |
19/05/2022 |
16:22:48 |
249.30 |
982 |
LSE |
E0AIDHA8NmFG |
19/05/2022 |
16:22:54 |
249.30 |
1,615 |
CHIX |
2899474416402 |
19/05/2022 |
16:22:59 |
249.30 |
29 |
CHIX |
2899474416477 |
19/05/2022 |
16:24:56 |
249.50 |
12 |
BATE |
78364364490 |
19/05/2022 |
16:25:58 |
249.60 |
848 |
BATE |
78364365421 |
19/05/2022 |
16:25:58 |
249.60 |
82 |
CHIX |
2899474420211 |
19/05/2022 |
16:25:58 |
249.60 |
22 |
BATE |
78364365422 |
19/05/2022 |
16:26:08 |
249.60 |
3,767 |
LSE |
E0AIDHA8Nucl |
19/05/2022 |
16:26:08 |
249.60 |
654 |
CHIX |
2899474420443 |
19/05/2022 |
16:26:08 |
249.60 |
1,031 |
BATE |
78364365566 |
19/05/2022 |
16:26:08 |
249.60 |
3,187 |
CHIX |
2899474420444 |
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