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 |
10 June 2022 |
379,729 |
259.40 |
251.00 |
253.40 |
LSE |
10 June 2022 |
129,322 |
259.00 |
251.00 |
253.26 |
BATE |
10 June 2022 |
192,977 |
258.20 |
250.90 |
254.23 |
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 1,315,478,536 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,315,478,536. This is the figure which should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in the Company, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by Morgan Stanley & Co. International Plc is detailed below:
Date |
Time (BST) |
Price (pence) |
Quantity bought |
Exchange Venue |
Reference number of the transaction |
10/06/2022 |
08:02:06 |
258.80 |
1,783 |
LSE |
E0AYANmXeRRH |
10/06/2022 |
08:02:24 |
258.80 |
1,697 |
LSE |
E0AYANmXeSzW |
10/06/2022 |
08:02:24 |
258.80 |
1,450 |
LSE |
E0AYANmXeSzY |
10/06/2022 |
08:07:09 |
259.40 |
917 |
LSE |
E0AYANmXeibk |
10/06/2022 |
08:07:09 |
259.40 |
1,792 |
LSE |
E0AYANmXeibm |
10/06/2022 |
08:07:41 |
259.00 |
1,203 |
BATE |
78364175672 |
10/06/2022 |
08:09:59 |
258.50 |
111 |
LSE |
E0AYANmXeqXq |
10/06/2022 |
08:09:59 |
258.50 |
541 |
LSE |
E0AYANmXeqXt |
10/06/2022 |
08:09:59 |
258.50 |
488 |
LSE |
E0AYANmXeqXv |
10/06/2022 |
08:12:12 |
257.90 |
1,242 |
BATE |
78364176711 |
10/06/2022 |
08:15:13 |
258.20 |
1,356 |
CHIX |
2899474085806 |
10/06/2022 |
08:20:23 |
258.00 |
1,455 |
LSE |
E0AYANmXfGVq |
10/06/2022 |
08:20:23 |
258.00 |
1,484 |
LSE |
E0AYANmXfGVs |
10/06/2022 |
08:20:23 |
258.00 |
734 |
BATE |
78364178428 |
10/06/2022 |
08:20:23 |
258.00 |
873 |
CHIX |
2899474088488 |
10/06/2022 |
08:20:23 |
258.00 |
643 |
CHIX |
2899474088489 |
10/06/2022 |
08:22:50 |
257.30 |
962 |
LSE |
E0AYANmXfMWV |
10/06/2022 |
08:22:50 |
257.30 |
229 |
LSE |
E0AYANmXfMWX |
10/06/2022 |
08:29:11 |
257.40 |
1,717 |
LSE |
E0AYANmXfaLc |
10/06/2022 |
08:29:11 |
257.40 |
866 |
BATE |
78364180394 |
10/06/2022 |
08:29:11 |
257.40 |
1,789 |
CHIX |
2899474092612 |
10/06/2022 |
08:31:58 |
257.20 |
723 |
CHIX |
2899474094039 |
10/06/2022 |
08:40:31 |
257.30 |
46 |
LSE |
E0AYANmXfx5j |
10/06/2022 |
08:40:57 |
257.40 |
14 |
CHIX |
2899474097805 |
10/06/2022 |
08:40:57 |
257.40 |
57 |
CHIX |
2899474097806 |
10/06/2022 |
08:40:57 |
257.40 |
216 |
CHIX |
2899474097807 |
10/06/2022 |
08:40:57 |
257.40 |
121 |
CHIX |
2899474097808 |
10/06/2022 |
08:40:57 |
257.40 |
619 |
CHIX |
2899474097809 |
10/06/2022 |
08:41:14 |
257.30 |
2,956 |
LSE |
E0AYANmXfy6D |
10/06/2022 |
08:41:14 |
257.30 |
183 |
LSE |
E0AYANmXfy6H |
10/06/2022 |
08:41:14 |
257.30 |
800 |
LSE |
E0AYANmXfy6L |
10/06/2022 |
08:41:14 |
257.30 |
2,202 |
LSE |
E0AYANmXfy6N |
10/06/2022 |
08:41:14 |
257.30 |
420 |
LSE |
E0AYANmXfy6P |
10/06/2022 |
08:53:34 |
257.10 |
2,406 |
LSE |
E0AYANmXgM6j |
10/06/2022 |
08:53:34 |
257.10 |
224 |
BATE |
78364185946 |
10/06/2022 |
08:53:34 |
257.10 |
990 |
BATE |
78364185947 |
10/06/2022 |
08:53:34 |
257.10 |
1,199 |
CHIX |
2899474103299 |
10/06/2022 |
08:53:34 |
257.10 |
2,507 |
CHIX |
2899474103300 |
10/06/2022 |
08:53:34 |
257.10 |
608 |
CHIX |
2899474103301 |
10/06/2022 |
08:53:34 |
257.10 |
563 |
CHIX |
2899474103302 |
10/06/2022 |
08:57:34 |
257.00 |
629 |
BATE |
78364186811 |
10/06/2022 |
08:57:34 |
257.00 |
81 |
BATE |
78364186812 |
10/06/2022 |
08:57:40 |
257.00 |
353 |
BATE |
78364186852 |
10/06/2022 |
08:59:26 |
257.10 |
1,153 |
LSE |
E0AYANmXgWzZ |
10/06/2022 |
09:03:02 |
257.00 |
1,387 |
CHIX |
2899474108043 |
10/06/2022 |
09:05:24 |
257.00 |
1,222 |
CHIX |
2899474108886 |
10/06/2022 |
09:10:04 |
257.10 |
1,286 |
LSE |
E0AYANmXgvOV |
10/06/2022 |
09:11:28 |
257.10 |
722 |
LSE |
E0AYANmXgy6p |
10/06/2022 |
09:11:29 |
257.10 |
1,827 |
LSE |
E0AYANmXgyAt |
10/06/2022 |
09:13:56 |
257.00 |
1,296 |
LSE |
E0AYANmXh16Z |
10/06/2022 |
09:14:22 |
257.00 |
1,159 |
LSE |
E0AYANmXh1vB |
10/06/2022 |
09:16:54 |
257.00 |
1,091 |
BATE |
78364191179 |
10/06/2022 |
09:20:05 |
257.00 |
104 |
CHIX |
2899474114013 |
10/06/2022 |
09:20:05 |
257.00 |
71 |
CHIX |
2899474114014 |
10/06/2022 |
09:20:05 |
257.00 |
1,035 |
CHIX |
2899474114015 |
10/06/2022 |
09:20:39 |
257.00 |
1,149 |
BATE |
78364191975 |
10/06/2022 |
09:25:10 |
256.10 |
46 |
BATE |
78364192756 |
10/06/2022 |
09:25:26 |
256.10 |
126 |
BATE |
78364192799 |
10/06/2022 |
09:25:32 |
256.10 |
991 |
BATE |
78364192840 |
10/06/2022 |
09:25:38 |
256.00 |
151 |
LSE |
E0AYANmXhHYW |
10/06/2022 |
09:25:42 |
256.00 |
28 |
LSE |
E0AYANmXhHel |
10/06/2022 |
09:26:03 |
256.00 |
102 |
LSE |
E0AYANmXhIGY |
10/06/2022 |
09:26:19 |
256.00 |
56 |
LSE |
E0AYANmXhIc7 |
10/06/2022 |
09:26:20 |
256.00 |
1,028 |
LSE |
E0AYANmXhIdQ |
10/06/2022 |
09:27:30 |
255.60 |
575 |
LSE |
E0AYANmXhKkQ |
10/06/2022 |
09:27:30 |
255.60 |
37 |
LSE |
E0AYANmXhKkS |
10/06/2022 |
09:27:32 |
255.60 |
66 |
LSE |
E0AYANmXhKt5 |
10/06/2022 |
09:30:11 |
255.40 |
747 |
LSE |
E0AYANmXhO9A |
10/06/2022 |
09:30:14 |
255.40 |
557 |
LSE |
E0AYANmXhOC2 |
10/06/2022 |
09:34:32 |
255.10 |
1,168 |
BATE |
78364194842 |
10/06/2022 |
09:34:35 |
254.90 |
819 |
LSE |
E0AYANmXhTOn |
10/06/2022 |
09:34:35 |
254.90 |
328 |
LSE |
E0AYANmXhTOp |
10/06/2022 |
09:35:05 |
254.70 |
922 |
LSE |
E0AYANmXhTxa |
10/06/2022 |
09:35:05 |
254.70 |
135 |
LSE |
E0AYANmXhTxd |
10/06/2022 |
09:35:05 |
254.70 |
197 |
LSE |
E0AYANmXhTxh |
10/06/2022 |
09:37:20 |
254.10 |
1,124 |
LSE |
E0AYANmXhXtG |
10/06/2022 |
09:48:51 |
254.70 |
35 |
BATE |
78364197594 |
10/06/2022 |
09:49:15 |
254.80 |
27 |
CHIX |
2899474125613 |
10/06/2022 |
09:50:16 |
254.80 |
74 |
BATE |
78364197918 |
10/06/2022 |
09:50:16 |
254.80 |
301 |
CHIX |
2899474126085 |
10/06/2022 |
09:50:16 |
254.80 |
95 |
BATE |
78364197919 |
10/06/2022 |
09:50:58 |
254.80 |
824 |
BATE |
78364198043 |
10/06/2022 |
09:50:58 |
254.80 |
1,749 |
CHIX |
2899474126338 |
10/06/2022 |
09:50:58 |
254.80 |
1,078 |
CHIX |
2899474126339 |
10/06/2022 |
09:50:58 |
254.80 |
438 |
LSE |
E0AYANmXhnj3 |
10/06/2022 |
09:50:58 |
254.80 |
438 |
LSE |
E0AYANmXhnj5 |
10/06/2022 |
09:50:58 |
254.80 |
40 |
LSE |
E0AYANmXhnjA |
10/06/2022 |
09:50:58 |
254.80 |
261 |
LSE |
E0AYANmXhnjC |
10/06/2022 |
09:50:58 |
254.80 |
270 |
LSE |
E0AYANmXhnjF |
10/06/2022 |
09:58:30 |
255.20 |
1,098 |
CHIX |
2899474129551 |
10/06/2022 |
09:58:30 |
255.20 |
1,501 |
CHIX |
2899474129553 |
10/06/2022 |
09:58:30 |
255.20 |
3,000 |
LSE |
E0AYANmXhwKT |
10/06/2022 |
09:58:30 |
255.20 |
2,255 |
LSE |
E0AYANmXhwKV |
10/06/2022 |
09:58:30 |
255.20 |
1,169 |
LSE |
E0AYANmXhwKX |
10/06/2022 |
09:58:30 |
255.20 |
1,059 |
LSE |
E0AYANmXhwKl |
10/06/2022 |
09:58:30 |
255.20 |
653 |
CHIX |
2899474129554 |
10/06/2022 |
09:58:30 |
255.20 |
1,098 |
CHIX |
2899474129555 |
10/06/2022 |
09:58:30 |
255.20 |
1,098 |
CHIX |
2899474129556 |
10/06/2022 |
09:58:30 |
255.20 |
934 |
CHIX |
2899474129557 |
10/06/2022 |
10:02:48 |
255.00 |
1,198 |
LSE |
E0AYANmXi27Q |
10/06/2022 |
10:02:48 |
255.00 |
2,513 |
LSE |
E0AYANmXi27S |
10/06/2022 |
10:08:31 |
255.00 |
862 |
CHIX |
2899474134152 |
10/06/2022 |
10:08:31 |
255.00 |
2,138 |
BATE |
78364201798 |
10/06/2022 |
10:08:31 |
255.00 |
252 |
CHIX |
2899474134153 |
10/06/2022 |
10:08:31 |
255.00 |
1,248 |
CHIX |
2899474134154 |
10/06/2022 |
10:08:31 |
255.00 |
810 |
CHIX |
2899474134155 |
10/06/2022 |
10:10:18 |
254.90 |
1,077 |
CHIX |
2899474134728 |
10/06/2022 |
10:13:56 |
255.00 |
838 |
CHIX |
2899474136098 |
10/06/2022 |
10:18:04 |
255.20 |
3,205 |
CHIX |
2899474137739 |
10/06/2022 |
10:18:04 |
255.20 |
1,553 |
BATE |
78364203660 |
10/06/2022 |
10:18:04 |
255.20 |
372 |
LSE |
E0AYANmXiHE6 |
10/06/2022 |
10:18:04 |
255.20 |
2,322 |
LSE |
E0AYANmXiHE8 |
10/06/2022 |
10:18:04 |
255.20 |
384 |
LSE |
E0AYANmXiHEH |
10/06/2022 |
10:24:57 |
255.20 |
423 |
LSE |
E0AYANmXiOFg |
10/06/2022 |
10:24:57 |
255.20 |
1,783 |
LSE |
E0AYANmXiOFi |
10/06/2022 |
10:24:57 |
255.20 |
60 |
BATE |
78364205092 |
10/06/2022 |
10:24:57 |
255.20 |
388 |
CHIX |
2899474140351 |
10/06/2022 |
10:24:57 |
255.20 |
101 |
BATE |
78364205094 |
10/06/2022 |
10:24:57 |
255.20 |
228 |
CHIX |
2899474140352 |
10/06/2022 |
10:24:57 |
255.20 |
97 |
BATE |
78364205095 |
10/06/2022 |
10:24:57 |
255.20 |
220 |
CHIX |
2899474140353 |
10/06/2022 |
10:24:57 |
255.20 |
23 |
BATE |
78364205096 |
10/06/2022 |
10:29:19 |
255.20 |
642 |
LSE |
E0AYANmXiTGg |
10/06/2022 |
10:29:19 |
255.20 |
1,999 |
LSE |
E0AYANmXiTGi |
10/06/2022 |
10:29:19 |
255.20 |
1,671 |
CHIX |
2899474142302 |
10/06/2022 |
10:29:19 |
255.20 |
809 |
BATE |
78364206083 |
10/06/2022 |
10:29:19 |
255.20 |
1,604 |
LSE |
E0AYANmXiTH7 |
10/06/2022 |
10:29:36 |
255.10 |
1,490 |
CHIX |
2899474142461 |
10/06/2022 |
10:29:36 |
255.10 |
668 |
LSE |
E0AYANmXiTdQ |
10/06/2022 |
10:37:12 |
255.20 |
1,412 |
CHIX |
2899474145203 |
10/06/2022 |
10:39:48 |
255.10 |
2,351 |
LSE |
E0AYANmXicrK |
10/06/2022 |
10:39:48 |
255.10 |
2,448 |
CHIX |
2899474146218 |
10/06/2022 |
10:39:48 |
255.10 |
2,070 |
CHIX |
2899474146219 |
10/06/2022 |
10:39:48 |
255.10 |
1,186 |
BATE |
78364208168 |
10/06/2022 |
10:40:23 |
254.90 |
386 |
LSE |
E0AYANmXidSC |
10/06/2022 |
10:47:39 |
255.00 |
1,410 |
CHIX |
2899474149495 |
10/06/2022 |
10:50:14 |
255.00 |
1,506 |
CHIX |
2899474150576 |
10/06/2022 |
10:52:14 |
255.00 |
322 |
CHIX |
2899474151351 |
10/06/2022 |
10:52:14 |
255.00 |
1,478 |
CHIX |
2899474151352 |
10/06/2022 |
10:52:14 |
255.00 |
1,700 |
CHIX |
2899474151353 |
10/06/2022 |
10:52:14 |
255.00 |
886 |
BATE |
78364210790 |
10/06/2022 |
10:52:14 |
255.00 |
716 |
BATE |
78364210791 |
10/06/2022 |
10:52:14 |
255.00 |
1,064 |
LSE |
E0AYANmXirH3 |
10/06/2022 |
10:52:14 |
255.00 |
691 |
LSE |
E0AYANmXirH5 |
10/06/2022 |
10:52:14 |
255.00 |
805 |
LSE |
E0AYANmXirH9 |
10/06/2022 |
10:52:14 |
255.00 |
615 |
LSE |
E0AYANmXirHB |
10/06/2022 |
11:02:55 |
254.90 |
1,248 |
LSE |
E0AYANmXj2PJ |
10/06/2022 |
11:02:55 |
254.90 |
2,209 |
LSE |
E0AYANmXj2PN |
10/06/2022 |
11:02:55 |
254.90 |
1,185 |
LSE |
E0AYANmXj2PP |
10/06/2022 |
11:02:55 |
254.90 |
995 |
LSE |
E0AYANmXj2PR |
10/06/2022 |
11:02:55 |
254.90 |
629 |
BATE |
78364212935 |
10/06/2022 |
11:02:55 |
254.90 |
1,116 |
CHIX |
2899474155110 |
10/06/2022 |
11:02:55 |
254.90 |
183 |
CHIX |
2899474155111 |
10/06/2022 |
11:02:55 |
254.90 |
2,242 |
CHIX |
2899474155113 |
10/06/2022 |
11:06:12 |
254.90 |
1,303 |
BATE |
78364213710 |
10/06/2022 |
11:13:55 |
255.10 |
3,246 |
LSE |
E0AYANmXjCYs |
10/06/2022 |
11:19:07 |
255.20 |
434 |
BATE |
78364215975 |
10/06/2022 |
11:19:07 |
255.20 |
756 |
BATE |
78364215976 |
10/06/2022 |
11:20:22 |
255.20 |
1,244 |
CHIX |
2899474160902 |
10/06/2022 |
11:21:35 |
255.20 |
1,131 |
LSE |
E0AYANmXjIYc |
10/06/2022 |
11:22:46 |
255.50 |
637 |
LSE |
E0AYANmXjJOR |
10/06/2022 |
11:22:46 |
255.50 |
365 |
LSE |
E0AYANmXjJOT |
10/06/2022 |
11:23:42 |
255.50 |
1,108 |
CHIX |
2899474161953 |
10/06/2022 |
11:23:55 |
255.40 |
65 |
BATE |
78364216870 |
10/06/2022 |
11:23:55 |
255.40 |
779 |
CHIX |
2899474162041 |
10/06/2022 |
11:23:55 |
255.40 |
297 |
BATE |
78364216871 |
10/06/2022 |
11:23:55 |
255.40 |
607 |
BATE |
78364216872 |
10/06/2022 |
11:23:55 |
255.40 |
301 |
CHIX |
2899474162042 |
10/06/2022 |
11:23:55 |
255.40 |
1,193 |
CHIX |
2899474162043 |
10/06/2022 |
11:23:55 |
255.40 |
2,182 |
LSE |
E0AYANmXjKNL |
10/06/2022 |
11:23:55 |
255.40 |
132 |
LSE |
E0AYANmXjKNg |
10/06/2022 |
11:26:50 |
255.30 |
2,017 |
LSE |
E0AYANmXjMjq |
10/06/2022 |
11:32:56 |
255.30 |
213 |
BATE |
78364218950 |
10/06/2022 |
11:32:56 |
255.30 |
977 |
BATE |
78364218951 |
10/06/2022 |
11:34:10 |
255.30 |
7 |
BATE |
78364219138 |
10/06/2022 |
11:34:10 |
255.30 |
1,102 |
BATE |
78364219139 |
10/06/2022 |
11:36:45 |
255.20 |
1,093 |
BATE |
78364219631 |
10/06/2022 |
11:37:31 |
255.20 |
1,084 |
BATE |
78364219759 |
10/06/2022 |
11:37:31 |
255.10 |
1,426 |
CHIX |
2899474166562 |
10/06/2022 |
11:39:21 |
255.20 |
1,222 |
LSE |
E0AYANmXjWRl |
10/06/2022 |
11:40:37 |
255.20 |
1,002 |
LSE |
E0AYANmXjXQz |
10/06/2022 |
11:40:37 |
255.20 |
142 |
LSE |
E0AYANmXjXR3 |
10/06/2022 |
11:41:49 |
255.20 |
1,001 |
BATE |
78364220600 |
10/06/2022 |
11:41:58 |
255.20 |
259 |
BATE |
78364220648 |
10/06/2022 |
11:43:12 |
255.20 |
1,245 |
BATE |
78364220927 |
10/06/2022 |
11:43:38 |
255.10 |
871 |
LSE |
E0AYANmXjaEv |
10/06/2022 |
11:43:38 |
255.10 |
60 |
CHIX |
2899474168655 |
10/06/2022 |
11:43:38 |
255.10 |
1,091 |
CHIX |
2899474168658 |
10/06/2022 |
11:43:38 |
255.10 |
1,992 |
CHIX |
2899474168659 |
10/06/2022 |
11:43:38 |
255.10 |
28 |
LSE |
E0AYANmXjaFY |
10/06/2022 |
11:43:40 |
255.10 |
1,917 |
BATE |
78364220993 |
10/06/2022 |
11:43:40 |
255.10 |
97 |
CHIX |
2899474168663 |
10/06/2022 |
11:43:40 |
255.10 |
2,015 |
LSE |
E0AYANmXjaGT |
10/06/2022 |
11:43:40 |
255.10 |
1,277 |
LSE |
E0AYANmXjaGX |
10/06/2022 |
11:43:40 |
255.10 |
1,014 |
CHIX |
2899474168664 |
10/06/2022 |
11:56:05 |
255.30 |
1,298 |
LSE |
E0AYANmXjjI2 |
10/06/2022 |
11:57:08 |
255.30 |
1,131 |
LSE |
E0AYANmXjk4k |
10/06/2022 |
11:58:09 |
255.20 |
215 |
CHIX |
2899474173180 |
10/06/2022 |
11:58:09 |
255.20 |
35 |
BATE |
78364223672 |
10/06/2022 |
11:58:09 |
255.20 |
71 |
BATE |
78364223673 |
10/06/2022 |
11:58:09 |
255.20 |
610 |
BATE |
78364223674 |
10/06/2022 |
11:58:09 |
255.20 |
983 |
CHIX |
2899474173181 |
10/06/2022 |
11:58:09 |
255.20 |
161 |
CHIX |
2899474173182 |
10/06/2022 |
11:58:09 |
255.20 |
1,727 |
LSE |
E0AYANmXjl67 |
10/06/2022 |
11:58:09 |
255.20 |
1,865 |
LSE |
E0AYANmXjl6D |
10/06/2022 |
11:58:09 |
255.20 |
700 |
CHIX |
2899474173183 |
10/06/2022 |
11:58:09 |
255.20 |
1,097 |
BATE |
78364223675 |
10/06/2022 |
11:58:09 |
255.20 |
1,500 |
CHIX |
2899474173184 |
10/06/2022 |
11:58:09 |
255.20 |
183 |
CHIX |
2899474173185 |
10/06/2022 |
12:08:26 |
255.20 |
1,272 |
BATE |
78364225757 |
10/06/2022 |
12:09:58 |
255.20 |
1,162 |
LSE |
E0AYANmXjvt6 |
10/06/2022 |
12:11:04 |
255.20 |
1,141 |
CHIX |
2899474177741 |
10/06/2022 |
12:11:14 |
255.10 |
2,095 |
CHIX |
2899474177873 |
10/06/2022 |
12:11:14 |
255.10 |
53 |
LSE |
E0AYANmXjxSh |
10/06/2022 |
12:11:14 |
255.10 |
1,985 |
LSE |
E0AYANmXjxSj |
10/06/2022 |
12:16:56 |
255.20 |
30 |
BATE |
78364227465 |
10/06/2022 |
12:16:56 |
255.20 |
28 |
LSE |
E0AYANmXk23M |
10/06/2022 |
12:16:56 |
255.20 |
440 |
LSE |
E0AYANmXk23O |
10/06/2022 |
12:17:44 |
255.20 |
3,496 |
CHIX |
2899474179933 |
10/06/2022 |
12:17:44 |
255.20 |
89 |
BATE |
78364227615 |
10/06/2022 |
12:17:44 |
255.20 |
1,193 |
LSE |
E0AYANmXk2hf |
10/06/2022 |
12:17:44 |
255.20 |
3,357 |
LSE |
E0AYANmXk2hj |
10/06/2022 |
12:17:44 |
255.20 |
1,500 |
BATE |
78364227616 |
10/06/2022 |
12:17:44 |
255.20 |
105 |
BATE |
78364227617 |
10/06/2022 |
12:20:41 |
255.00 |
706 |
CHIX |
2899474180722 |
10/06/2022 |
12:24:42 |
255.00 |
1,745 |
LSE |
E0AYANmXk8IZ |
10/06/2022 |
12:24:42 |
255.00 |
519 |
CHIX |
2899474182115 |
10/06/2022 |
12:24:42 |
255.00 |
1,641 |
CHIX |
2899474182117 |
10/06/2022 |
12:24:42 |
255.00 |
228 |
CHIX |
2899474182118 |
10/06/2022 |
12:24:42 |
255.00 |
139 |
LSE |
E0AYANmXk8Id |
10/06/2022 |
12:27:27 |
255.00 |
1,874 |
LSE |
E0AYANmXkAD2 |
10/06/2022 |
12:28:33 |
255.00 |
1,791 |
CHIX |
2899474183216 |
10/06/2022 |
12:34:21 |
255.00 |
2,070 |
LSE |
E0AYANmXkFfR |
10/06/2022 |
12:34:21 |
255.00 |
416 |
CHIX |
2899474184943 |
10/06/2022 |
12:34:21 |
255.00 |
1,045 |
BATE |
78364230539 |
10/06/2022 |
12:34:21 |
255.00 |
1,550 |
CHIX |
2899474184944 |
10/06/2022 |
12:34:21 |
255.00 |
190 |
CHIX |
2899474184945 |
10/06/2022 |
12:45:14 |
255.20 |
440 |
LSE |
E0AYANmXkO0e |
10/06/2022 |
12:45:14 |
255.20 |
655 |
LSE |
E0AYANmXkO0g |
10/06/2022 |
12:45:47 |
255.20 |
1,105 |
LSE |
E0AYANmXkOPt |
10/06/2022 |
12:45:47 |
255.20 |
198 |
LSE |
E0AYANmXkOPv |
10/06/2022 |
12:47:14 |
255.20 |
1,306 |
BATE |
78364232639 |
10/06/2022 |
12:47:14 |
255.10 |
725 |
LSE |
E0AYANmXkPkM |
10/06/2022 |
12:47:14 |
255.10 |
604 |
LSE |
E0AYANmXkPkO |
10/06/2022 |
12:47:14 |
255.10 |
416 |
BATE |
78364232640 |
10/06/2022 |
12:47:14 |
255.10 |
2,170 |
CHIX |
2899474188550 |
10/06/2022 |
12:47:14 |
255.10 |
2,542 |
CHIX |
2899474188551 |
10/06/2022 |
12:47:14 |
255.10 |
1,928 |
LSE |
E0AYANmXkPkZ |
10/06/2022 |
12:48:57 |
255.10 |
1,251 |
LSE |
E0AYANmXkQxQ |
10/06/2022 |
12:56:46 |
255.10 |
2,826 |
CHIX |
2899474191684 |
10/06/2022 |
12:56:46 |
255.10 |
1,370 |
BATE |
78364234396 |
10/06/2022 |
12:56:46 |
255.10 |
2,714 |
LSE |
E0AYANmXkXl8 |
10/06/2022 |
12:59:28 |
255.00 |
114 |
BATE |
78364234995 |
10/06/2022 |
12:59:28 |
255.00 |
1,136 |
BATE |
78364234996 |
10/06/2022 |
13:08:45 |
255.20 |
1,161 |
CHIX |
2899474195464 |
10/06/2022 |
13:09:52 |
255.20 |
1,000 |
LSE |
E0AYANmXklnq |
10/06/2022 |
13:09:52 |
255.20 |
301 |
LSE |
E0AYANmXklns |
10/06/2022 |
13:11:16 |
255.20 |
644 |
CHIX |
2899474196215 |
10/06/2022 |
13:11:16 |
255.20 |
324 |
CHIX |
2899474196216 |
10/06/2022 |
13:11:16 |
255.20 |
213 |
BATE |
78364237089 |
10/06/2022 |
13:11:16 |
255.20 |
40 |
LSE |
E0AYANmXkmzy |
10/06/2022 |
13:18:44 |
255.60 |
555 |
LSE |
E0AYANmXksl8 |
10/06/2022 |
13:18:45 |
255.60 |
242 |
LSE |
E0AYANmXkslM |
10/06/2022 |
13:18:45 |
255.60 |
242 |
LSE |
E0AYANmXkslX |
10/06/2022 |
13:18:45 |
255.60 |
110 |
LSE |
E0AYANmXksli |
10/06/2022 |
13:19:15 |
255.50 |
503 |
LSE |
E0AYANmXktSK |
10/06/2022 |
13:19:15 |
255.50 |
3,523 |
LSE |
E0AYANmXktSM |
10/06/2022 |
13:19:15 |
255.50 |
2,032 |
BATE |
78364238422 |
10/06/2022 |
13:19:15 |
255.50 |
4,193 |
CHIX |
2899474198531 |
10/06/2022 |
13:19:22 |
255.50 |
837 |
LSE |
E0AYANmXktYw |
10/06/2022 |
13:20:03 |
255.50 |
847 |
LSE |
E0AYANmXku7j |
10/06/2022 |
13:20:03 |
255.50 |
2,057 |
LSE |
E0AYANmXku7n |
10/06/2022 |
13:20:05 |
255.50 |
35 |
LSE |
E0AYANmXku8J |
10/06/2022 |
13:20:05 |
255.50 |
885 |
LSE |
E0AYANmXku8L |
10/06/2022 |
13:26:32 |
255.50 |
1,717 |
LSE |
E0AYANmXkzEP |
10/06/2022 |
13:28:04 |
255.60 |
29 |
LSE |
E0AYANmXl17U |
10/06/2022 |
13:28:29 |
255.60 |
2,362 |
LSE |
E0AYANmXl1MB |
10/06/2022 |
13:28:29 |
255.60 |
2,490 |
CHIX |
2899474201556 |
10/06/2022 |
13:28:29 |
255.60 |
2,300 |
CHIX |
2899474201557 |
10/06/2022 |
13:28:29 |
255.60 |
1,207 |
BATE |
78364240309 |
10/06/2022 |
13:30:01 |
255.20 |
1,081 |
CHIX |
2899474202466 |
10/06/2022 |
13:30:14 |
254.70 |
1,021 |
CHIX |
2899474204068 |
10/06/2022 |
13:30:14 |
254.70 |
251 |
CHIX |
2899474204111 |
10/06/2022 |
13:32:23 |
255.30 |
1,344 |
CHIX |
2899474208511 |
10/06/2022 |
13:33:38 |
255.30 |
1,284 |
CHIX |
2899474209591 |
10/06/2022 |
13:34:07 |
255.20 |
1,089 |
CHIX |
2899474209944 |
10/06/2022 |
13:45:58 |
255.20 |
12 |
BATE |
78364247805 |
10/06/2022 |
13:45:58 |
255.20 |
937 |
BATE |
78364247806 |
10/06/2022 |
13:48:11 |
255.20 |
1,019 |
LSE |
E0AYANmXm8JJ |
10/06/2022 |
13:48:11 |
255.20 |
92 |
LSE |
E0AYANmXm8JL |
10/06/2022 |
13:50:03 |
255.00 |
1,395 |
LSE |
E0AYANmXmBH2 |
10/06/2022 |
13:50:03 |
255.00 |
703 |
BATE |
78364248821 |
10/06/2022 |
13:50:03 |
255.00 |
1,452 |
CHIX |
2899474218445 |
10/06/2022 |
13:50:03 |
254.90 |
1,968 |
LSE |
E0AYANmXmBJy |
10/06/2022 |
13:50:03 |
254.90 |
1,975 |
LSE |
E0AYANmXmBK0 |
10/06/2022 |
13:50:03 |
254.90 |
792 |
LSE |
E0AYANmXmBK2 |
10/06/2022 |
13:50:03 |
254.90 |
1,100 |
LSE |
E0AYANmXmBK6 |
10/06/2022 |
13:51:56 |
254.90 |
1,552 |
CHIX |
2899474219636 |
10/06/2022 |
13:51:56 |
254.90 |
527 |
CHIX |
2899474219639 |
10/06/2022 |
13:51:59 |
254.90 |
1,968 |
CHIX |
2899474219674 |
10/06/2022 |
13:55:15 |
254.90 |
1,335 |
LSE |
E0AYANmXmMAt |
10/06/2022 |
14:02:07 |
254.90 |
1,688 |
BATE |
78364252408 |
10/06/2022 |
14:02:07 |
254.90 |
183 |
BATE |
78364252409 |
10/06/2022 |
14:02:07 |
254.90 |
832 |
CHIX |
2899474225471 |
10/06/2022 |
14:02:07 |
254.90 |
1,500 |
CHIX |
2899474225472 |
10/06/2022 |
14:02:07 |
254.90 |
292 |
LSE |
E0AYANmXmaER |
10/06/2022 |
14:02:07 |
254.90 |
1,528 |
CHIX |
2899474225473 |
10/06/2022 |
14:02:07 |
254.90 |
3,415 |
LSE |
E0AYANmXmaEY |
10/06/2022 |
14:04:39 |
254.90 |
1,512 |
LSE |
E0AYANmXmePV |
10/06/2022 |
14:04:39 |
254.90 |
2,734 |
LSE |
E0AYANmXmePX |
10/06/2022 |
14:06:25 |
254.60 |
1,145 |
CHIX |
2899474227432 |
10/06/2022 |
14:07:58 |
254.30 |
1,850 |
BATE |
78364253933 |
10/06/2022 |
14:08:23 |
254.20 |
2,150 |
LSE |
E0AYANmXmkzx |
10/06/2022 |
14:10:36 |
254.10 |
1,224 |
LSE |
E0AYANmXmnQL |
10/06/2022 |
14:10:56 |
254.10 |
144 |
LSE |
E0AYANmXmnvq |
10/06/2022 |
14:20:07 |
253.90 |
985 |
LSE |
E0AYANmXmz2D |
10/06/2022 |
14:20:07 |
253.90 |
277 |
LSE |
E0AYANmXmz2F |
10/06/2022 |
14:20:59 |
253.90 |
1,221 |
BATE |
78364257389 |
10/06/2022 |
14:21:44 |
253.80 |
2,748 |
CHIX |
2899474234714 |
10/06/2022 |
14:21:44 |
253.80 |
760 |
BATE |
78364257673 |
10/06/2022 |
14:21:44 |
253.80 |
2,638 |
LSE |
E0AYANmXn1VF |
10/06/2022 |
14:21:44 |
253.80 |
571 |
BATE |
78364257674 |
10/06/2022 |
14:23:45 |
253.50 |
1,022 |
LSE |
E0AYANmXn5CF |
10/06/2022 |
14:28:17 |
253.60 |
1,254 |
CHIX |
2899474238724 |
10/06/2022 |
14:29:01 |
253.60 |
1,155 |
CHIX |
2899474239039 |
10/06/2022 |
14:29:41 |
253.60 |
1,158 |
CHIX |
2899474239439 |
10/06/2022 |
14:29:41 |
253.60 |
117 |
CHIX |
2899474239440 |
10/06/2022 |
14:30:26 |
253.60 |
944 |
CHIX |
2899474241110 |
10/06/2022 |
14:30:26 |
253.60 |
155 |
CHIX |
2899474241111 |
10/06/2022 |
14:31:05 |
253.60 |
1,127 |
CHIX |
2899474242251 |
10/06/2022 |
14:31:50 |
253.60 |
1,019 |
CHIX |
2899474243319 |
10/06/2022 |
14:31:50 |
253.60 |
176 |
CHIX |
2899474243320 |
10/06/2022 |
14:32:44 |
253.70 |
1,118 |
BATE |
78364262846 |
10/06/2022 |
14:33:45 |
253.70 |
237 |
BATE |
78364263377 |
10/06/2022 |
14:33:45 |
253.70 |
213 |
BATE |
78364263378 |
10/06/2022 |
14:33:45 |
253.70 |
50 |
LSE |
E0AYANmXnaQI |
10/06/2022 |
14:33:45 |
253.70 |
679 |
LSE |
E0AYANmXnaQK |
10/06/2022 |
14:33:45 |
253.70 |
20 |
BATE |
78364263379 |
10/06/2022 |
14:34:18 |
253.50 |
2,659 |
LSE |
E0AYANmXncdb |
10/06/2022 |
14:34:18 |
253.50 |
3,582 |
LSE |
E0AYANmXncdp |
10/06/2022 |
14:34:18 |
253.50 |
1,643 |
LSE |
E0AYANmXncdX |
10/06/2022 |
14:34:18 |
253.50 |
1,254 |
LSE |
E0AYANmXncdZ |
10/06/2022 |
14:34:18 |
253.50 |
2,723 |
CHIX |
2899474245958 |
10/06/2022 |
14:34:18 |
253.50 |
2,770 |
CHIX |
2899474245959 |
10/06/2022 |
14:34:18 |
253.50 |
1,342 |
BATE |
78364263751 |
10/06/2022 |
14:34:18 |
253.50 |
3,000 |
LSE |
E0AYANmXncdt |
10/06/2022 |
14:34:18 |
253.50 |
582 |
LSE |
E0AYANmXncdv |
10/06/2022 |
14:34:18 |
253.50 |
1,863 |
LSE |
E0AYANmXncdx |
10/06/2022 |
14:36:24 |
253.10 |
1,591 |
CHIX |
2899474248362 |
10/06/2022 |
14:37:40 |
253.00 |
184 |
LSE |
E0AYANmXnsTT |
10/06/2022 |
14:38:28 |
253.10 |
1,589 |
LSE |
E0AYANmXnwb4 |
10/06/2022 |
14:38:28 |
253.10 |
1,655 |
CHIX |
2899474250729 |
10/06/2022 |
14:38:28 |
253.10 |
802 |
BATE |
78364266407 |
10/06/2022 |
14:40:02 |
253.30 |
906 |
BATE |
78364267087 |
10/06/2022 |
14:40:02 |
253.30 |
1,871 |
CHIX |
2899474252181 |
10/06/2022 |
14:40:02 |
253.30 |
1,797 |
LSE |
E0AYANmXo3gK |
10/06/2022 |
14:46:54 |
252.80 |
2,800 |
LSE |
E0AYANmXoYy5 |
10/06/2022 |
14:46:54 |
252.70 |
40 |
LSE |
E0AYANmXoYyV |
10/06/2022 |
14:46:54 |
252.70 |
1,559 |
LSE |
E0AYANmXoYyX |
10/06/2022 |
14:46:54 |
252.70 |
363 |
LSE |
E0AYANmXoYyZ |
10/06/2022 |
14:46:54 |
252.70 |
1,322 |
LSE |
E0AYANmXoYyh |
10/06/2022 |
14:46:54 |
252.70 |
1,571 |
LSE |
E0AYANmXoYyj |
10/06/2022 |
14:46:54 |
252.70 |
807 |
BATE |
78364270836 |
10/06/2022 |
14:46:54 |
252.70 |
850 |
BATE |
78364270837 |
10/06/2022 |
14:46:54 |
252.70 |
793 |
BATE |
78364270838 |
10/06/2022 |
14:46:54 |
252.70 |
1,755 |
CHIX |
2899474259606 |
10/06/2022 |
14:46:54 |
252.70 |
1,636 |
CHIX |
2899474259607 |
10/06/2022 |
14:46:54 |
252.70 |
1,666 |
LSE |
E0AYANmXoYyu |
10/06/2022 |
14:54:20 |
252.70 |
1,864 |
CHIX |
2899474267393 |
10/06/2022 |
14:54:38 |
252.70 |
37 |
CHIX |
2899474267582 |
10/06/2022 |
14:54:49 |
252.70 |
289 |
BATE |
78364275225 |
10/06/2022 |
14:54:49 |
252.70 |
1,827 |
CHIX |
2899474267782 |
10/06/2022 |
14:54:49 |
252.70 |
614 |
BATE |
78364275226 |
10/06/2022 |
14:55:42 |
252.70 |
3,000 |
LSE |
E0AYANmXp4zp |
10/06/2022 |
14:55:50 |
252.50 |
17 |
LSE |
E0AYANmXp5HN |
10/06/2022 |
14:55:50 |
252.50 |
1,683 |
LSE |
E0AYANmXp5Hb |
10/06/2022 |
14:55:50 |
252.50 |
2,795 |
LSE |
E0AYANmXp5HZ |
10/06/2022 |
14:55:50 |
252.50 |
2,928 |
CHIX |
2899474268695 |
10/06/2022 |
14:55:50 |
252.50 |
1,753 |
CHIX |
2899474268696 |
10/06/2022 |
14:55:50 |
252.50 |
1,419 |
BATE |
78364275696 |
10/06/2022 |
14:55:50 |
252.50 |
849 |
BATE |
78364275697 |
10/06/2022 |
15:00:01 |
252.30 |
1,403 |
LSE |
E0AYANmXpGX2 |
10/06/2022 |
15:00:01 |
252.30 |
1,612 |
LSE |
E0AYANmXpGX4 |
10/06/2022 |
15:00:01 |
252.30 |
2,493 |
LSE |
E0AYANmXpGXI |
10/06/2022 |
15:03:20 |
252.40 |
72 |
BATE |
78364279588 |
10/06/2022 |
15:03:20 |
252.40 |
276 |
BATE |
78364279589 |
10/06/2022 |
15:03:20 |
252.40 |
231 |
CHIX |
2899474276227 |
10/06/2022 |
15:03:20 |
252.40 |
1,006 |
BATE |
78364279590 |
10/06/2022 |
15:03:20 |
252.40 |
2,564 |
CHIX |
2899474276228 |
10/06/2022 |
15:03:20 |
252.40 |
2,406 |
LSE |
E0AYANmXpR77 |
10/06/2022 |
15:03:20 |
252.40 |
277 |
LSE |
E0AYANmXpR7D |
10/06/2022 |
15:03:53 |
252.30 |
3,001 |
CHIX |
2899474276717 |
10/06/2022 |
15:05:12 |
252.10 |
1,303 |
BATE |
78364280586 |
10/06/2022 |
15:06:40 |
252.00 |
1,992 |
CHIX |
2899474279704 |
10/06/2022 |
15:08:04 |
251.90 |
370 |
BATE |
78364282279 |
10/06/2022 |
15:10:51 |
251.90 |
271 |
BATE |
78364283679 |
10/06/2022 |
15:10:51 |
251.90 |
419 |
BATE |
78364283680 |
10/06/2022 |
15:10:51 |
251.90 |
17 |
BATE |
78364283681 |
10/06/2022 |
15:11:02 |
251.90 |
1,636 |
CHIX |
2899474283613 |
10/06/2022 |
15:11:02 |
251.90 |
2,592 |
CHIX |
2899474283615 |
10/06/2022 |
15:11:02 |
251.90 |
356 |
BATE |
78364283785 |
10/06/2022 |
15:11:02 |
251.90 |
1,570 |
LSE |
E0AYANmXpmxP |
10/06/2022 |
15:12:10 |
251.70 |
434 |
BATE |
78364284383 |
10/06/2022 |
15:12:10 |
251.70 |
15 |
LSE |
E0AYANmXpqSy |
10/06/2022 |
15:12:12 |
251.70 |
1,350 |
LSE |
E0AYANmXpqVK |
10/06/2022 |
15:12:12 |
251.70 |
402 |
BATE |
78364284400 |
10/06/2022 |
15:12:12 |
251.70 |
1,726 |
CHIX |
2899474284684 |
10/06/2022 |
15:12:12 |
251.70 |
292 |
LSE |
E0AYANmXpqVO |
10/06/2022 |
15:14:36 |
251.50 |
533 |
CHIX |
2899474286965 |
10/06/2022 |
15:14:37 |
251.50 |
1,255 |
LSE |
E0AYANmXpxjP |
10/06/2022 |
15:14:37 |
251.50 |
633 |
BATE |
78364285561 |
10/06/2022 |
15:14:37 |
251.50 |
773 |
CHIX |
2899474286988 |
10/06/2022 |
15:16:49 |
251.90 |
974 |
LSE |
E0AYANmXq4VN |
10/06/2022 |
15:16:49 |
251.90 |
44 |
LSE |
E0AYANmXq4VQ |
10/06/2022 |
15:16:49 |
251.90 |
2,186 |
LSE |
E0AYANmXq4VS |
10/06/2022 |
15:16:49 |
251.90 |
1,018 |
LSE |
E0AYANmXq4VU |
10/06/2022 |
15:16:50 |
251.90 |
3,204 |
LSE |
E0AYANmXq4Zt |
10/06/2022 |
15:16:50 |
251.90 |
701 |
LSE |
E0AYANmXq4Zx |
10/06/2022 |
15:17:59 |
251.90 |
1,093 |
BATE |
78364287283 |
10/06/2022 |
15:20:06 |
251.90 |
1,966 |
LSE |
E0AYANmXqD2K |
10/06/2022 |
15:21:42 |
251.90 |
568 |
BATE |
78364289239 |
10/06/2022 |
15:21:42 |
251.90 |
1,727 |
CHIX |
2899474293398 |
10/06/2022 |
15:21:42 |
251.90 |
268 |
BATE |
78364289240 |
10/06/2022 |
15:21:42 |
251.90 |
377 |
LSE |
E0AYANmXqI13 |
10/06/2022 |
15:21:42 |
251.90 |
1,281 |
LSE |
E0AYANmXqI1A |
10/06/2022 |
15:24:03 |
252.00 |
2,986 |
CHIX |
2899474295383 |
10/06/2022 |
15:25:01 |
252.00 |
776 |
BATE |
78364290892 |
10/06/2022 |
15:25:01 |
252.00 |
580 |
CHIX |
2899474296256 |
10/06/2022 |
15:25:01 |
252.00 |
1,021 |
CHIX |
2899474296257 |
10/06/2022 |
15:25:01 |
252.00 |
1,538 |
LSE |
E0AYANmXqQLQ |
10/06/2022 |
15:28:06 |
251.50 |
3,021 |
LSE |
E0AYANmXqYKX |
10/06/2022 |
15:28:06 |
251.50 |
3,021 |
LSE |
E0AYANmXqYKc |
10/06/2022 |
15:28:06 |
251.50 |
870 |
LSE |
E0AYANmXqYKm |
10/06/2022 |
15:29:18 |
251.30 |
1,441 |
LSE |
E0AYANmXqaqD |
10/06/2022 |
15:29:18 |
251.30 |
1,252 |
LSE |
E0AYANmXqaqI |
10/06/2022 |
15:30:00 |
251.50 |
1,943 |
LSE |
E0AYANmXqdLe |
10/06/2022 |
15:33:52 |
251.60 |
1,102 |
BATE |
78364295710 |
10/06/2022 |
15:33:52 |
251.60 |
2,274 |
CHIX |
2899474304638 |
10/06/2022 |
15:33:52 |
251.60 |
2,184 |
LSE |
E0AYANmXqoOv |
10/06/2022 |
15:37:35 |
251.70 |
1,426 |
BATE |
78364298048 |
10/06/2022 |
15:37:35 |
251.70 |
2,005 |
CHIX |
2899474308438 |
10/06/2022 |
15:37:35 |
251.70 |
302 |
CHIX |
2899474308439 |
10/06/2022 |
15:37:35 |
251.70 |
2,208 |
LSE |
E0AYANmXqyXH |
10/06/2022 |
15:37:35 |
251.70 |
498 |
LSE |
E0AYANmXqyXJ |
10/06/2022 |
15:37:35 |
251.70 |
119 |
LSE |
E0AYANmXqyXL |
10/06/2022 |
15:37:35 |
251.70 |
635 |
CHIX |
2899474308440 |
10/06/2022 |
15:40:01 |
252.00 |
1,276 |
BATE |
78364299465 |
10/06/2022 |
15:40:01 |
252.00 |
1,526 |
CHIX |
2899474310838 |
10/06/2022 |
15:40:01 |
252.00 |
2,492 |
LSE |
E0AYANmXr4t0 |
10/06/2022 |
15:40:01 |
252.00 |
1,108 |
CHIX |
2899474310839 |
10/06/2022 |
15:40:01 |
252.00 |
37 |
LSE |
E0AYANmXr4t3 |
10/06/2022 |
15:42:07 |
252.20 |
1,659 |
BATE |
78364300491 |
10/06/2022 |
15:50:56 |
252.30 |
1,294 |
CHIX |
2899474321050 |
10/06/2022 |
15:51:31 |
252.30 |
796 |
CHIX |
2899474321761 |
10/06/2022 |
15:51:54 |
252.30 |
8 |
LSE |
E0AYANmXrXRw |
10/06/2022 |
15:51:54 |
252.30 |
880 |
LSE |
E0AYANmXrXRy |
10/06/2022 |
15:51:55 |
252.30 |
580 |
BATE |
78364306113 |
10/06/2022 |
15:51:55 |
252.30 |
326 |
LSE |
E0AYANmXrXSf |
10/06/2022 |
15:51:59 |
252.30 |
580 |
BATE |
78364306153 |
10/06/2022 |
15:51:59 |
252.30 |
448 |
BATE |
78364306155 |
10/06/2022 |
15:51:59 |
252.30 |
297 |
BATE |
78364306156 |
10/06/2022 |
15:51:59 |
252.30 |
2,674 |
LSE |
E0AYANmXrXdl |
10/06/2022 |
15:51:59 |
252.30 |
2,125 |
LSE |
E0AYANmXrXdr |
10/06/2022 |
15:51:59 |
252.30 |
596 |
LSE |
E0AYANmXrXdv |
10/06/2022 |
15:51:59 |
252.30 |
1,232 |
LSE |
E0AYANmXrXdz |
10/06/2022 |
15:51:59 |
252.30 |
283 |
BATE |
78364306157 |
10/06/2022 |
15:51:59 |
252.30 |
1,172 |
LSE |
E0AYANmXrXe6 |
10/06/2022 |
15:51:59 |
252.30 |
1,608 |
LSE |
E0AYANmXrXe8 |
10/06/2022 |
15:51:59 |
252.30 |
580 |
BATE |
78364306158 |
10/06/2022 |
15:51:59 |
252.30 |
580 |
BATE |
78364306159 |
10/06/2022 |
15:51:59 |
252.30 |
352 |
BATE |
78364306160 |
10/06/2022 |
15:52:09 |
252.30 |
3,580 |
LSE |
E0AYANmXrY4I |
10/06/2022 |
15:52:09 |
252.30 |
2,207 |
LSE |
E0AYANmXrY4K |
10/06/2022 |
15:52:17 |
252.20 |
948 |
LSE |
E0AYANmXrYQ4 |
10/06/2022 |
15:53:26 |
252.50 |
1,152 |
LSE |
E0AYANmXrask |
10/06/2022 |
15:53:26 |
252.50 |
1,264 |
LSE |
E0AYANmXrasn |
10/06/2022 |
15:55:22 |
252.60 |
1,273 |
CHIX |
2899474325917 |
10/06/2022 |
15:55:23 |
252.50 |
1,458 |
LSE |
E0AYANmXrgVJ |
10/06/2022 |
15:55:59 |
252.50 |
1,153 |
LSE |
E0AYANmXrhWg |
10/06/2022 |
15:55:59 |
252.50 |
269 |
LSE |
E0AYANmXrhWk |
10/06/2022 |
15:56:35 |
252.30 |
162 |
CHIX |
2899474327270 |
10/06/2022 |
15:56:35 |
252.30 |
274 |
CHIX |
2899474327271 |
10/06/2022 |
15:56:35 |
252.30 |
752 |
CHIX |
2899474327272 |
10/06/2022 |
15:58:02 |
252.20 |
1,368 |
LSE |
E0AYANmXrmId |
10/06/2022 |
15:59:05 |
252.20 |
3,002 |
CHIX |
2899474329984 |
10/06/2022 |
15:59:34 |
252.10 |
2,060 |
LSE |
E0AYANmXrqYm |
10/06/2022 |
16:00:07 |
252.10 |
963 |
CHIX |
2899474331537 |
10/06/2022 |
16:00:40 |
252.10 |
564 |
CHIX |
2899474332243 |
10/06/2022 |
16:05:50 |
251.90 |
54 |
LSE |
E0AYANmXs6BU |
10/06/2022 |
16:06:35 |
251.90 |
39 |
LSE |
E0AYANmXs7wc |
10/06/2022 |
16:06:35 |
251.90 |
1,857 |
LSE |
E0AYANmXs7wh |
10/06/2022 |
16:06:35 |
251.90 |
1,715 |
LSE |
E0AYANmXs7wj |
10/06/2022 |
16:06:35 |
251.90 |
2,764 |
LSE |
E0AYANmXs7wl |
10/06/2022 |
16:06:35 |
251.90 |
865 |
BATE |
78364315991 |
10/06/2022 |
16:06:35 |
251.90 |
1,395 |
BATE |
78364315992 |
10/06/2022 |
16:06:35 |
251.90 |
1,786 |
CHIX |
2899474338586 |
10/06/2022 |
16:06:59 |
251.70 |
1,137 |
LSE |
E0AYANmXs8lw |
10/06/2022 |
16:07:07 |
251.70 |
541 |
BATE |
78364316305 |
10/06/2022 |
16:07:43 |
251.70 |
603 |
CHIX |
2899474339578 |
10/06/2022 |
16:08:54 |
251.70 |
923 |
CHIX |
2899474340694 |
10/06/2022 |
16:08:54 |
251.70 |
198 |
BATE |
78364317281 |
10/06/2022 |
16:08:54 |
251.70 |
329 |
LSE |
E0AYANmXsCO4 |
10/06/2022 |
16:10:08 |
251.60 |
71 |
BATE |
78364318064 |
10/06/2022 |
16:10:08 |
251.60 |
415 |
BATE |
78364318065 |
10/06/2022 |
16:10:47 |
251.60 |
1,006 |
CHIX |
2899474342648 |
10/06/2022 |
16:12:09 |
251.60 |
1,720 |
LSE |
E0AYANmXsJQd |
10/06/2022 |
16:12:09 |
251.60 |
8,964 |
LSE |
E0AYANmXsJQh |
10/06/2022 |
16:12:09 |
251.60 |
801 |
LSE |
E0AYANmXsJQk |
10/06/2022 |
16:12:09 |
251.60 |
82 |
LSE |
E0AYANmXsJQo |
10/06/2022 |
16:12:09 |
251.60 |
3,000 |
LSE |
E0AYANmXsJQs |
10/06/2022 |
16:12:09 |
251.60 |
5,546 |
LSE |
E0AYANmXsJQw |
10/06/2022 |
16:12:09 |
251.60 |
382 |
BATE |
78364319307 |
10/06/2022 |
16:12:09 |
251.60 |
4,971 |
BATE |
78364319311 |
10/06/2022 |
16:12:09 |
251.60 |
106 |
BATE |
78364319312 |
10/06/2022 |
16:12:09 |
251.60 |
106 |
BATE |
78364319313 |
10/06/2022 |
16:12:09 |
251.60 |
106 |
BATE |
78364319314 |
10/06/2022 |
16:12:09 |
251.60 |
89 |
BATE |
78364319315 |
10/06/2022 |
16:12:09 |
251.60 |
254 |
LSE |
E0AYANmXsJR3 |
10/06/2022 |
16:12:09 |
251.60 |
106 |
BATE |
78364319316 |
10/06/2022 |
16:12:09 |
251.60 |
2,064 |
LSE |
E0AYANmXsJRV |
10/06/2022 |
16:12:09 |
251.60 |
786 |
BATE |
78364319317 |
10/06/2022 |
16:12:09 |
251.60 |
1,042 |
BATE |
78364319318 |
10/06/2022 |
16:12:09 |
251.60 |
823 |
LSE |
E0AYANmXsJRl |
10/06/2022 |
16:12:23 |
251.50 |
2,587 |
BATE |
78364319497 |
10/06/2022 |
16:13:42 |
251.50 |
5,125 |
LSE |
E0AYANmXsNRb |
10/06/2022 |
16:17:04 |
251.20 |
341 |
BATE |
78364322340 |
10/06/2022 |
16:17:04 |
251.20 |
596 |
BATE |
78364322344 |
10/06/2022 |
16:17:04 |
251.20 |
409 |
BATE |
78364322345 |
10/06/2022 |
16:17:04 |
251.20 |
20 |
BATE |
78364322346 |
10/06/2022 |
16:17:33 |
251.20 |
1,592 |
BATE |
78364322623 |
10/06/2022 |
16:18:42 |
251.20 |
743 |
LSE |
E0AYANmXsXSf |
10/06/2022 |
16:18:44 |
251.20 |
2,257 |
LSE |
E0AYANmXsXYT |
10/06/2022 |
16:18:44 |
251.20 |
3,313 |
LSE |
E0AYANmXsXYV |
10/06/2022 |
16:18:44 |
251.20 |
1,463 |
LSE |
E0AYANmXsXYb |
10/06/2022 |
16:18:44 |
251.20 |
93 |
BATE |
78364323381 |
10/06/2022 |
16:18:44 |
251.20 |
2,784 |
BATE |
78364323382 |
10/06/2022 |
16:18:44 |
251.20 |
341 |
BATE |
78364323383 |
10/06/2022 |
16:18:44 |
251.20 |
298 |
BATE |
78364323385 |
10/06/2022 |
16:18:44 |
251.20 |
314 |
BATE |
78364323386 |
10/06/2022 |
16:18:44 |
251.20 |
341 |
BATE |
78364323387 |
10/06/2022 |
16:18:44 |
251.20 |
612 |
BATE |
78364323388 |
10/06/2022 |
16:18:44 |
251.20 |
341 |
BATE |
78364323389 |
10/06/2022 |
16:18:44 |
251.20 |
612 |
BATE |
78364323390 |
10/06/2022 |
16:18:44 |
251.20 |
341 |
BATE |
78364323391 |
10/06/2022 |
16:18:44 |
251.20 |
612 |
BATE |
78364323392 |
10/06/2022 |
16:18:44 |
251.20 |
341 |
BATE |
78364323393 |
10/06/2022 |
16:18:44 |
251.20 |
346 |
BATE |
78364323394 |
10/06/2022 |
16:18:44 |
251.20 |
6,105 |
LSE |
E0AYANmXsXYj |
10/06/2022 |
16:18:44 |
251.20 |
3,000 |
LSE |
E0AYANmXsXYr |
10/06/2022 |
16:18:44 |
251.20 |
2,927 |
LSE |
E0AYANmXsXYt |
10/06/2022 |
16:18:44 |
251.20 |
3,000 |
LSE |
E0AYANmXsXYx |
10/06/2022 |
16:18:44 |
251.20 |
546 |
LSE |
E0AYANmXsXYz |
10/06/2022 |
16:18:44 |
251.20 |
3,000 |
LSE |
E0AYANmXsXZB |
10/06/2022 |
16:18:44 |
251.20 |
3,234 |
LSE |
E0AYANmXsXZD |
10/06/2022 |
16:18:44 |
251.20 |
612 |
BATE |
78364323395 |
10/06/2022 |
16:18:44 |
251.20 |
341 |
BATE |
78364323396 |
10/06/2022 |
16:18:44 |
251.20 |
612 |
BATE |
78364323397 |
10/06/2022 |
16:18:44 |
251.20 |
612 |
BATE |
78364323398 |
10/06/2022 |
16:18:44 |
251.20 |
747 |
LSE |
E0AYANmXsXZP |
10/06/2022 |
16:18:44 |
251.20 |
418 |
LSE |
E0AYANmXsXZT |
10/06/2022 |
16:18:44 |
251.20 |
708 |
LSE |
E0AYANmXsXZb |
10/06/2022 |
16:18:44 |
251.20 |
1,114 |
LSE |
E0AYANmXsXZd |
10/06/2022 |
16:19:07 |
251.10 |
1,294 |
LSE |
E0AYANmXsYT9 |
10/06/2022 |
16:19:07 |
251.10 |
969 |
LSE |
E0AYANmXsYTG |
10/06/2022 |
16:19:07 |
251.10 |
2,291 |
BATE |
78364323741 |
10/06/2022 |
16:19:07 |
251.10 |
977 |
BATE |
78364323742 |
10/06/2022 |
16:19:07 |
251.10 |
969 |
LSE |
E0AYANmXsYTT |
10/06/2022 |
16:19:07 |
251.10 |
910 |
LSE |
E0AYANmXsYTZ |
10/06/2022 |
16:19:07 |
251.10 |
1,521 |
BATE |
78364323748 |
10/06/2022 |
16:19:07 |
251.10 |
770 |
LSE |
E0AYANmXsYTf |
10/06/2022 |
16:19:07 |
251.10 |
969 |
LSE |
E0AYANmXsYTm |
10/06/2022 |
16:19:07 |
251.10 |
366 |
LSE |
E0AYANmXsYTo |
10/06/2022 |
16:23:16 |
251.10 |
1,067 |
LSE |
E0AYANmXsi8X |
10/06/2022 |
16:24:02 |
251.10 |
142 |
BATE |
78364327531 |
10/06/2022 |
16:24:02 |
251.10 |
1,415 |
BATE |
78364327533 |
10/06/2022 |
16:24:02 |
251.10 |
1,226 |
BATE |
78364327535 |
10/06/2022 |
16:24:02 |
251.10 |
1,462 |
BATE |
78364327536 |
10/06/2022 |
16:24:02 |
251.10 |
142 |
BATE |
78364327537 |
10/06/2022 |
16:24:02 |
251.10 |
142 |
BATE |
78364327538 |
10/06/2022 |
16:24:02 |
251.10 |
142 |
BATE |
78364327539 |
10/06/2022 |
16:24:02 |
251.10 |
142 |
BATE |
78364327540 |
10/06/2022 |
16:24:02 |
251.10 |
142 |
BATE |
78364327541 |
10/06/2022 |
16:24:02 |
251.10 |
142 |
BATE |
78364327542 |
10/06/2022 |
16:24:02 |
251.10 |
142 |
BATE |
78364327543 |
10/06/2022 |
16:24:02 |
251.10 |
142 |
BATE |
78364327544 |
10/06/2022 |
16:24:02 |
251.10 |
142 |
BATE |
78364327545 |
10/06/2022 |
16:24:02 |
251.10 |
142 |
BATE |
78364327546 |
10/06/2022 |
16:24:02 |
251.10 |
142 |
BATE |
78364327547 |
10/06/2022 |
16:24:02 |
251.10 |
142 |
BATE |
78364327548 |
10/06/2022 |
16:24:02 |
251.10 |
142 |
BATE |
78364327549 |
10/06/2022 |
16:24:02 |
251.10 |
142 |
BATE |
78364327550 |
10/06/2022 |
16:24:02 |
251.10 |
142 |
BATE |
78364327551 |
10/06/2022 |
16:24:02 |
251.10 |
142 |
BATE |
78364327552 |
10/06/2022 |
16:24:02 |
251.10 |
142 |
BATE |
78364327553 |
10/06/2022 |
16:24:02 |
251.10 |
142 |
BATE |
78364327554 |
10/06/2022 |
16:24:02 |
251.10 |
142 |
BATE |
78364327555 |
10/06/2022 |
16:24:02 |
251.10 |
142 |
BATE |
78364327556 |
10/06/2022 |
16:24:02 |
251.10 |
142 |
BATE |
78364327557 |
10/06/2022 |
16:24:02 |
251.10 |
18 |
BATE |
78364327558 |
10/06/2022 |
16:24:02 |
251.10 |
514 |
LSE |
E0AYANmXsjRm |
10/06/2022 |
16:24:02 |
251.10 |
403 |
LSE |
E0AYANmXsjRo |
10/06/2022 |
16:24:02 |
251.10 |
486 |
LSE |
E0AYANmXsjRs |
10/06/2022 |
16:24:02 |
251.10 |
530 |
LSE |
E0AYANmXsjRu |
10/06/2022 |
16:24:02 |
251.10 |
190 |
LSE |
E0AYANmXsjRw |
10/06/2022 |
16:24:02 |
251.10 |
2,614 |
LSE |
E0AYANmXsjS1 |
10/06/2022 |
16:24:02 |
251.10 |
386 |
LSE |
E0AYANmXsjS3 |
10/06/2022 |
16:24:02 |
251.10 |
364 |
LSE |
E0AYANmXsjS5 |
10/06/2022 |
16:24:02 |
251.10 |
199 |
LSE |
E0AYANmXsjS7 |
10/06/2022 |
16:24:02 |
251.10 |
1,482 |
LSE |
E0AYANmXsjS9 |
10/06/2022 |
16:24:02 |
251.10 |
37 |
LSE |
E0AYANmXsjSB |
10/06/2022 |
16:24:02 |
251.10 |
142 |
BATE |
78364327559 |
10/06/2022 |
16:24:02 |
251.10 |
142 |
BATE |
78364327560 |
10/06/2022 |
16:24:02 |
251.10 |
70 |
BATE |
78364327561 |
10/06/2022 |
16:24:02 |
251.10 |
86 |
BATE |
78364327562 |
10/06/2022 |
16:24:02 |
251.10 |
56 |
BATE |
78364327563 |
10/06/2022 |
16:24:02 |
251.10 |
142 |
BATE |
78364327564 |
10/06/2022 |
16:24:02 |
251.10 |
142 |
BATE |
78364327565 |
10/06/2022 |
16:24:02 |
251.10 |
142 |
BATE |
78364327566 |
10/06/2022 |
16:24:02 |
251.10 |
142 |
BATE |
78364327567 |
10/06/2022 |
16:24:02 |
251.10 |
41 |
BATE |
78364327568 |
10/06/2022 |
16:24:02 |
251.10 |
92 |
LSE |
E0AYANmXsjSI |
10/06/2022 |
16:24:02 |
251.10 |
43 |
LSE |
E0AYANmXsjSL |
10/06/2022 |
16:24:02 |
251.10 |
62 |
BATE |
78364327569 |
10/06/2022 |
16:24:02 |
251.10 |
20 |
BATE |
78364327570 |
10/06/2022 |
16:24:02 |
251.10 |
60 |
BATE |
78364327571 |
10/06/2022 |
16:24:02 |
251.10 |
142 |
BATE |
78364327572 |
10/06/2022 |
16:24:02 |
251.10 |
142 |
BATE |
78364327573 |
10/06/2022 |
16:24:02 |
251.10 |
142 |
BATE |
78364327574 |
10/06/2022 |
16:24:02 |
251.10 |
142 |
BATE |
78364327575 |
10/06/2022 |
16:24:02 |
251.10 |
142 |
BATE |
78364327576 |
10/06/2022 |
16:24:02 |
251.10 |
142 |
BATE |
78364327577 |
10/06/2022 |
16:24:02 |
251.10 |
142 |
BATE |
78364327578 |
10/06/2022 |
16:24:02 |
251.10 |
142 |
BATE |
78364327579 |
10/06/2022 |
16:24:02 |
251.10 |
142 |
BATE |
78364327580 |
10/06/2022 |
16:24:02 |
251.10 |
124 |
BATE |
78364327581 |
10/06/2022 |
16:24:02 |
251.10 |
136 |
BATE |
78364327582 |
10/06/2022 |
16:24:02 |
251.10 |
6 |
BATE |
78364327583 |
10/06/2022 |
16:24:02 |
251.10 |
3,000 |
LSE |
E0AYANmXsjSP |
10/06/2022 |
16:24:02 |
251.10 |
1,830 |
LSE |
E0AYANmXsjSR |
10/06/2022 |
16:24:02 |
251.10 |
8,316 |
LSE |
E0AYANmXsjSb |
10/06/2022 |
16:24:02 |
251.10 |
3,000 |
LSE |
E0AYANmXsjSZ |
10/06/2022 |
16:24:02 |
251.10 |
142 |
BATE |
78364327584 |
10/06/2022 |
16:24:02 |
251.10 |
2,726 |
BATE |
78364327585 |
10/06/2022 |
16:24:02 |
251.10 |
142 |
BATE |
78364327586 |
10/06/2022 |
16:24:02 |
251.10 |
142 |
BATE |
78364327587 |
10/06/2022 |
16:24:02 |
251.10 |
142 |
BATE |
78364327588 |
10/06/2022 |
16:24:02 |
251.10 |
142 |
BATE |
78364327589 |
10/06/2022 |
16:24:02 |
251.10 |
142 |
BATE |
78364327590 |
10/06/2022 |
16:24:02 |
251.10 |
142 |
BATE |
78364327591 |
10/06/2022 |
16:24:02 |
251.10 |
142 |
BATE |
78364327592 |
10/06/2022 |
16:24:02 |
251.10 |
142 |
BATE |
78364327593 |
10/06/2022 |
16:24:02 |
251.10 |
142 |
BATE |
78364327594 |
10/06/2022 |
16:24:02 |
251.10 |
108 |
BATE |
78364327595 |
10/06/2022 |
16:24:02 |
251.10 |
1,386 |
LSE |
E0AYANmXsjSo |
10/06/2022 |
16:24:02 |
251.10 |
1,614 |
LSE |
E0AYANmXsjSq |
10/06/2022 |
16:24:02 |
251.10 |
326 |
LSE |
E0AYANmXsjSx |
10/06/2022 |
16:24:02 |
251.10 |
1,000 |
LSE |
E0AYANmXsjT6 |
10/06/2022 |
16:24:02 |
251.10 |
1,088 |
LSE |
E0AYANmXsjT8 |
10/06/2022 |
16:24:02 |
251.10 |
1,054 |
BATE |
78364327596 |
10/06/2022 |
16:24:02 |
251.10 |
588 |
LSE |
E0AYANmXsjTD |
10/06/2022 |
16:24:02 |
251.10 |
155 |
LSE |
E0AYANmXsjTJ |
10/06/2022 |
16:24:22 |
251.00 |
151 |
BATE |
78364328027 |
10/06/2022 |
16:24:31 |
251.00 |
1,023 |
BATE |
78364328138 |
10/06/2022 |
16:24:31 |
251.00 |
865 |
LSE |
E0AYANmXslOK |
10/06/2022 |
16:24:31 |
251.00 |
653 |
LSE |
E0AYANmXslOV |
10/06/2022 |
16:24:31 |
251.00 |
1,287 |
LSE |
E0AYANmXslOa |
10/06/2022 |
16:24:31 |
251.00 |
809 |
LSE |
E0AYANmXslOY |
10/06/2022 |
16:24:40 |
250.90 |
2,240 |
CHIX |
2899474358081 |
10/06/2022 |
16:25:18 |
251.00 |
2,548 |
LSE |
E0AYANmXso3S |
10/06/2022 |
16:25:38 |
251.00 |
1,164 |
LSE |
E0AYANmXsp4p |
10/06/2022 |
16:25:38 |
251.00 |
122 |
LSE |
E0AYANmXsp4s |
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