Transaction in Own Shares
DIRECT LINE INSURANCE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
Direct Line Insurance Group plc ("DLG") announces today that it has purchased the following number of its ordinary shares of 10 10/11 pence each on the London Stock Exchange and Multilateral Trading Facilities from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by DLG on 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 |
|
16 June 2022 |
274,640 |
253.10 |
246.60 |
249.00 |
LSE |
|
16 June 2022 |
63,025 |
251.60 |
246.70 |
249.12 |
BATE |
|
16 June 2022 |
164,807 |
251.90 |
246.70 |
248.83 |
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 1,313,990,261 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,313,990,261. 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 |
|
16/06/2022 |
08:02:03 |
253.10 |
1,236 |
LSE |
E0AcW8g6mroi |
|
16/06/2022 |
08:02:03 |
253.10 |
1,287 |
LSE |
E0AcW8g6mrok |
|
16/06/2022 |
08:09:38 |
251.90 |
1,122 |
CHIX |
2899474081723 |
|
16/06/2022 |
08:09:38 |
251.90 |
1,147 |
LSE |
E0AcW8g6nAlH |
|
16/06/2022 |
08:09:38 |
251.90 |
1,300 |
LSE |
E0AcW8g6nAlJ |
|
16/06/2022 |
08:12:08 |
251.50 |
1,195 |
LSE |
E0AcW8g6nHuV |
|
16/06/2022 |
08:16:10 |
251.30 |
464 |
LSE |
E0AcW8g6nUBR |
|
16/06/2022 |
08:16:10 |
251.30 |
733 |
LSE |
E0AcW8g6nUBV |
|
16/06/2022 |
08:23:14 |
251.20 |
1,733 |
LSE |
E0AcW8g6nmQy |
|
16/06/2022 |
08:23:14 |
251.20 |
873 |
BATE |
78364176567 |
|
16/06/2022 |
08:30:15 |
251.60 |
1,671 |
BATE |
78364178702 |
|
16/06/2022 |
08:30:15 |
251.60 |
1,316 |
LSE |
E0AcW8g6o01h |
|
16/06/2022 |
08:31:21 |
251.40 |
778 |
LSE |
E0AcW8g6o4Db |
|
16/06/2022 |
08:31:21 |
251.40 |
822 |
LSE |
E0AcW8g6o4Dd |
|
16/06/2022 |
08:31:21 |
251.40 |
1,519 |
LSE |
E0AcW8g6o4Df |
|
16/06/2022 |
08:31:21 |
251.40 |
1,435 |
CHIX |
2899474094436 |
|
16/06/2022 |
08:33:25 |
251.00 |
1,216 |
LSE |
E0AcW8g6oC5u |
|
16/06/2022 |
08:39:54 |
251.60 |
1,468 |
LSE |
E0AcW8g6obqU |
|
16/06/2022 |
08:39:54 |
251.60 |
1,480 |
CHIX |
2899474100981 |
|
16/06/2022 |
08:39:54 |
251.60 |
740 |
BATE |
78364182700 |
|
16/06/2022 |
08:39:54 |
251.60 |
49 |
CHIX |
2899474100982 |
|
16/06/2022 |
08:41:10 |
251.30 |
1,188 |
LSE |
E0AcW8g6ofAy |
|
16/06/2022 |
08:42:30 |
251.30 |
1,210 |
BATE |
78364183484 |
|
16/06/2022 |
08:46:17 |
251.10 |
1,312 |
CHIX |
2899474104734 |
|
16/06/2022 |
08:49:52 |
250.60 |
756 |
CHIX |
2899474106752 |
|
16/06/2022 |
08:49:52 |
250.60 |
1,202 |
BATE |
78364185769 |
|
16/06/2022 |
08:49:52 |
250.60 |
474 |
CHIX |
2899474106753 |
|
16/06/2022 |
08:53:08 |
249.90 |
153 |
CHIX |
2899474108768 |
|
16/06/2022 |
08:53:08 |
249.90 |
341 |
CHIX |
2899474108769 |
|
16/06/2022 |
08:53:08 |
249.90 |
106 |
CHIX |
2899474108770 |
|
16/06/2022 |
08:53:08 |
249.90 |
783 |
CHIX |
2899474108771 |
|
16/06/2022 |
08:58:44 |
250.00 |
1,808 |
CHIX |
2899474111714 |
|
16/06/2022 |
08:58:44 |
250.00 |
875 |
BATE |
78364188566 |
|
16/06/2022 |
08:58:44 |
250.00 |
1,510 |
LSE |
E0AcW8g6pO5D |
|
16/06/2022 |
08:58:44 |
250.00 |
225 |
LSE |
E0AcW8g6pO5F |
|
16/06/2022 |
09:02:35 |
250.10 |
1,429 |
CHIX |
2899474113854 |
|
16/06/2022 |
09:02:35 |
250.10 |
62 |
BATE |
78364189871 |
|
16/06/2022 |
09:02:36 |
250.10 |
2,002 |
LSE |
E0AcW8g6pYPn |
|
16/06/2022 |
09:05:17 |
250.20 |
660 |
LSE |
E0AcW8g6pdnc |
|
16/06/2022 |
09:05:17 |
250.20 |
517 |
LSE |
E0AcW8g6pdnf |
|
16/06/2022 |
09:09:31 |
250.30 |
2,698 |
LSE |
E0AcW8g6pnml |
|
16/06/2022 |
09:10:24 |
250.10 |
547 |
BATE |
78364192439 |
|
16/06/2022 |
09:11:48 |
249.90 |
271 |
BATE |
78364192925 |
|
16/06/2022 |
09:11:48 |
249.90 |
69 |
BATE |
78364192926 |
|
16/06/2022 |
09:11:48 |
249.90 |
64 |
BATE |
78364192927 |
|
16/06/2022 |
09:11:48 |
249.90 |
110 |
BATE |
78364192928 |
|
16/06/2022 |
09:11:48 |
249.90 |
856 |
BATE |
78364192929 |
|
16/06/2022 |
09:22:18 |
250.10 |
2 |
CHIX |
2899474123635 |
|
16/06/2022 |
09:22:18 |
250.10 |
7 |
CHIX |
2899474123636 |
|
16/06/2022 |
09:22:18 |
250.10 |
11 |
CHIX |
2899474123637 |
|
16/06/2022 |
09:22:59 |
250.00 |
2,316 |
CHIX |
2899474124113 |
|
16/06/2022 |
09:22:59 |
250.00 |
1,012 |
BATE |
78364196275 |
|
16/06/2022 |
09:22:59 |
250.00 |
134 |
CHIX |
2899474124114 |
|
16/06/2022 |
09:22:59 |
250.00 |
774 |
CHIX |
2899474124117 |
|
16/06/2022 |
09:22:59 |
250.00 |
175 |
BATE |
78364196276 |
|
16/06/2022 |
09:22:59 |
250.00 |
781 |
LSE |
E0AcW8g6qBnO |
|
16/06/2022 |
09:22:59 |
250.00 |
1,571 |
LSE |
E0AcW8g6qBnR |
|
16/06/2022 |
09:22:59 |
250.00 |
665 |
CHIX |
2899474124118 |
|
16/06/2022 |
09:27:39 |
249.90 |
423 |
BATE |
78364197531 |
|
16/06/2022 |
09:27:39 |
249.90 |
17 |
BATE |
78364197532 |
|
16/06/2022 |
09:27:39 |
249.90 |
728 |
LSE |
E0AcW8g6qJV5 |
|
16/06/2022 |
09:27:39 |
249.90 |
667 |
BATE |
78364197533 |
|
16/06/2022 |
09:27:39 |
249.90 |
745 |
LSE |
E0AcW8g6qJV9 |
|
16/06/2022 |
09:33:59 |
249.90 |
530 |
LSE |
E0AcW8g6qTG4 |
|
16/06/2022 |
09:34:34 |
249.90 |
530 |
LSE |
E0AcW8g6qTzQ |
|
16/06/2022 |
09:38:32 |
250.00 |
892 |
BATE |
78364200476 |
|
16/06/2022 |
09:38:32 |
250.00 |
156 |
CHIX |
2899474131124 |
|
16/06/2022 |
09:39:58 |
250.20 |
1,000 |
LSE |
E0AcW8g6qd8e |
|
16/06/2022 |
09:39:58 |
250.20 |
280 |
LSE |
E0AcW8g6qd8g |
|
16/06/2022 |
09:40:34 |
250.10 |
384 |
BATE |
78364200912 |
|
16/06/2022 |
09:40:34 |
250.10 |
111 |
BATE |
78364200913 |
|
16/06/2022 |
09:40:34 |
250.10 |
1,455 |
LSE |
E0AcW8g6qe2k |
|
16/06/2022 |
09:40:34 |
250.10 |
1,145 |
LSE |
E0AcW8g6qe2m |
|
16/06/2022 |
09:40:34 |
250.10 |
2,709 |
CHIX |
2899474131835 |
|
16/06/2022 |
09:40:34 |
250.10 |
817 |
BATE |
78364200914 |
|
16/06/2022 |
09:43:04 |
249.90 |
662 |
CHIX |
2899474132831 |
|
16/06/2022 |
09:43:04 |
249.90 |
87 |
CHIX |
2899474132832 |
|
16/06/2022 |
09:43:04 |
249.90 |
161 |
CHIX |
2899474132833 |
|
16/06/2022 |
09:43:04 |
249.90 |
191 |
CHIX |
2899474132834 |
|
16/06/2022 |
09:46:11 |
249.60 |
207 |
CHIX |
2899474134156 |
|
16/06/2022 |
09:50:42 |
249.80 |
1,889 |
LSE |
E0AcW8g6quOK |
|
16/06/2022 |
09:50:42 |
249.80 |
953 |
BATE |
78364203743 |
|
16/06/2022 |
09:50:42 |
249.80 |
1,968 |
CHIX |
2899474136868 |
|
16/06/2022 |
09:50:42 |
249.80 |
1,511 |
CHIX |
2899474136869 |
|
16/06/2022 |
09:52:35 |
249.40 |
654 |
BATE |
78364204250 |
|
16/06/2022 |
09:52:35 |
249.40 |
48 |
BATE |
78364204251 |
|
16/06/2022 |
09:52:35 |
249.40 |
141 |
BATE |
78364204252 |
|
16/06/2022 |
09:52:35 |
249.40 |
369 |
BATE |
78364204253 |
|
16/06/2022 |
09:55:40 |
249.10 |
972 |
LSE |
E0AcW8g6r2t1 |
|
16/06/2022 |
09:55:40 |
249.10 |
135 |
LSE |
E0AcW8g6r2t3 |
|
16/06/2022 |
09:56:41 |
249.00 |
564 |
BATE |
78364205180 |
|
16/06/2022 |
09:56:41 |
249.00 |
530 |
BATE |
78364205181 |
|
16/06/2022 |
09:57:08 |
249.00 |
512 |
BATE |
78364205269 |
|
16/06/2022 |
09:58:16 |
248.90 |
360 |
CHIX |
2899474139933 |
|
16/06/2022 |
09:58:16 |
248.90 |
895 |
CHIX |
2899474139934 |
|
16/06/2022 |
10:00:10 |
248.40 |
1,323 |
LSE |
E0AcW8g6rBOI |
|
16/06/2022 |
10:03:57 |
248.10 |
689 |
CHIX |
2899474142773 |
|
16/06/2022 |
10:05:20 |
247.70 |
1,553 |
CHIX |
2899474143558 |
|
16/06/2022 |
10:05:20 |
247.70 |
1,507 |
LSE |
E0AcW8g6rLLU |
|
16/06/2022 |
10:06:35 |
247.40 |
1,179 |
CHIX |
2899474144199 |
|
16/06/2022 |
10:09:01 |
247.00 |
304 |
LSE |
E0AcW8g6rU27 |
|
16/06/2022 |
10:09:01 |
247.00 |
839 |
LSE |
E0AcW8g6rU2B |
|
16/06/2022 |
10:17:20 |
247.10 |
744 |
CHIX |
2899474149409 |
|
16/06/2022 |
10:17:20 |
247.10 |
554 |
CHIX |
2899474149410 |
|
16/06/2022 |
10:17:20 |
247.00 |
521 |
CHIX |
2899474149415 |
|
16/06/2022 |
10:23:05 |
247.10 |
92 |
BATE |
78364212717 |
|
16/06/2022 |
10:23:05 |
247.10 |
36 |
BATE |
78364212718 |
|
16/06/2022 |
10:23:05 |
247.10 |
446 |
CHIX |
2899474152834 |
|
16/06/2022 |
10:23:05 |
247.10 |
439 |
CHIX |
2899474152835 |
|
16/06/2022 |
10:23:05 |
247.10 |
3 |
LSE |
E0AcW8g6rrUk |
|
16/06/2022 |
10:23:05 |
247.10 |
218 |
LSE |
E0AcW8g6rrUm |
|
16/06/2022 |
10:25:38 |
247.20 |
1,269 |
CHIX |
2899474153664 |
|
16/06/2022 |
10:26:24 |
247.20 |
1,190 |
LSE |
E0AcW8g6rvp6 |
|
16/06/2022 |
10:27:39 |
247.30 |
534 |
LSE |
E0AcW8g6rxNu |
|
16/06/2022 |
10:27:39 |
247.30 |
573 |
LSE |
E0AcW8g6rxNw |
|
16/06/2022 |
10:27:39 |
247.30 |
14 |
LSE |
E0AcW8g6rxNy |
|
16/06/2022 |
10:29:04 |
247.30 |
3 |
BATE |
78364214062 |
|
16/06/2022 |
10:29:04 |
247.30 |
5 |
BATE |
78364214063 |
|
16/06/2022 |
10:29:04 |
247.30 |
26 |
CHIX |
2899474155109 |
|
16/06/2022 |
10:29:04 |
247.30 |
5 |
CHIX |
2899474155110 |
|
16/06/2022 |
10:29:04 |
247.30 |
3 |
CHIX |
2899474155111 |
|
16/06/2022 |
10:29:04 |
247.30 |
51 |
CHIX |
2899474155112 |
|
16/06/2022 |
10:29:04 |
247.30 |
23 |
CHIX |
2899474155113 |
|
16/06/2022 |
10:29:04 |
247.30 |
986 |
LSE |
E0AcW8g6rzu7 |
|
16/06/2022 |
10:29:04 |
247.30 |
47 |
LSE |
E0AcW8g6rzu9 |
|
16/06/2022 |
10:29:04 |
247.20 |
50 |
LSE |
E0AcW8g6rzub |
|
16/06/2022 |
10:29:16 |
247.10 |
706 |
CHIX |
2899474155263 |
|
16/06/2022 |
10:29:16 |
247.10 |
120 |
BATE |
78364214162 |
|
16/06/2022 |
10:29:16 |
247.10 |
1,775 |
BATE |
78364214163 |
|
16/06/2022 |
10:29:16 |
247.10 |
611 |
CHIX |
2899474155264 |
|
16/06/2022 |
10:29:16 |
247.10 |
193 |
BATE |
78364214164 |
|
16/06/2022 |
10:29:16 |
247.10 |
500 |
CHIX |
2899474155266 |
|
16/06/2022 |
10:29:16 |
247.10 |
1,000 |
LSE |
E0AcW8g6s0Kt |
|
16/06/2022 |
10:29:37 |
247.10 |
2,055 |
LSE |
E0AcW8g6s0nm |
|
16/06/2022 |
10:30:05 |
247.10 |
3,178 |
BATE |
78364214375 |
|
16/06/2022 |
10:33:28 |
247.00 |
1,187 |
CHIX |
2899474157487 |
|
16/06/2022 |
10:33:32 |
246.90 |
437 |
LSE |
E0AcW8g6s8Ch |
|
16/06/2022 |
10:35:02 |
246.90 |
1,396 |
LSE |
E0AcW8g6sB76 |
|
16/06/2022 |
10:41:34 |
246.70 |
1,432 |
LSE |
E0AcW8g6sM93 |
|
16/06/2022 |
10:41:34 |
246.70 |
1,025 |
CHIX |
2899474161314 |
|
16/06/2022 |
10:41:34 |
246.70 |
222 |
BATE |
78364217488 |
|
16/06/2022 |
10:41:34 |
246.70 |
809 |
CHIX |
2899474161315 |
|
16/06/2022 |
10:41:34 |
246.70 |
1,846 |
CHIX |
2899474161316 |
|
16/06/2022 |
10:41:35 |
246.70 |
145 |
CHIX |
2899474161327 |
|
16/06/2022 |
10:52:06 |
246.60 |
660 |
LSE |
E0AcW8g6sbKy |
|
16/06/2022 |
10:52:19 |
246.70 |
66 |
CHIX |
2899474166228 |
|
16/06/2022 |
10:55:03 |
247.20 |
971 |
LSE |
E0AcW8g6sege |
|
16/06/2022 |
10:55:03 |
247.20 |
1,135 |
LSE |
E0AcW8g6segg |
|
16/06/2022 |
10:55:03 |
247.20 |
1,668 |
LSE |
E0AcW8g6segj |
|
16/06/2022 |
10:55:13 |
247.20 |
1,294 |
LSE |
E0AcW8g6sesI |
|
16/06/2022 |
10:55:44 |
247.10 |
18 |
BATE |
78364221672 |
|
16/06/2022 |
10:57:57 |
247.20 |
41 |
BATE |
78364222319 |
|
16/06/2022 |
10:58:02 |
247.20 |
197 |
CHIX |
2899474168914 |
|
16/06/2022 |
10:58:02 |
247.20 |
1,747 |
LSE |
E0AcW8g6si83 |
|
16/06/2022 |
10:58:02 |
247.20 |
900 |
LSE |
E0AcW8g6si85 |
|
16/06/2022 |
10:58:02 |
247.20 |
45 |
BATE |
78364222344 |
|
16/06/2022 |
10:58:02 |
247.20 |
353 |
LSE |
E0AcW8g6si8H |
|
16/06/2022 |
10:58:02 |
247.20 |
8 |
BATE |
78364222345 |
|
16/06/2022 |
10:58:02 |
247.20 |
197 |
CHIX |
2899474168915 |
|
16/06/2022 |
10:58:02 |
247.20 |
1,113 |
LSE |
E0AcW8g6si8Q |
|
16/06/2022 |
10:58:02 |
247.20 |
59 |
CHIX |
2899474168916 |
|
16/06/2022 |
10:58:02 |
247.20 |
1,000 |
LSE |
E0AcW8g6si8a |
|
16/06/2022 |
10:58:02 |
247.20 |
431 |
LSE |
E0AcW8g6si8c |
|
16/06/2022 |
10:58:02 |
247.20 |
1,600 |
LSE |
E0AcW8g6si8Y |
|
16/06/2022 |
10:58:02 |
247.20 |
1,000 |
LSE |
E0AcW8g6si8r |
|
16/06/2022 |
10:58:02 |
247.20 |
273 |
LSE |
E0AcW8g6si9L |
|
16/06/2022 |
10:58:02 |
247.20 |
980 |
LSE |
E0AcW8g6si9O |
|
16/06/2022 |
10:58:52 |
247.20 |
620 |
LSE |
E0AcW8g6sjSq |
|
16/06/2022 |
10:59:17 |
247.20 |
1,477 |
LSE |
E0AcW8g6sk4L |
|
16/06/2022 |
11:00:01 |
247.00 |
1,232 |
CHIX |
2899474170062 |
|
16/06/2022 |
11:03:07 |
246.90 |
514 |
CHIX |
2899474171585 |
|
16/06/2022 |
11:03:26 |
246.90 |
646 |
CHIX |
2899474171702 |
|
16/06/2022 |
11:03:26 |
246.90 |
177 |
CHIX |
2899474171703 |
|
16/06/2022 |
11:03:46 |
246.90 |
555 |
CHIX |
2899474171856 |
|
16/06/2022 |
11:11:53 |
247.20 |
1,150 |
BATE |
78364226484 |
|
16/06/2022 |
11:11:53 |
247.20 |
264 |
CHIX |
2899474175160 |
|
16/06/2022 |
11:11:53 |
247.20 |
2,109 |
CHIX |
2899474175161 |
|
16/06/2022 |
11:11:53 |
247.20 |
2,278 |
LSE |
E0AcW8g6t2Rg |
|
16/06/2022 |
11:12:53 |
247.10 |
1,827 |
LSE |
E0AcW8g6t3lV |
|
16/06/2022 |
11:13:56 |
247.20 |
66 |
CHIX |
2899474175991 |
|
16/06/2022 |
11:14:25 |
247.20 |
514 |
CHIX |
2899474176228 |
|
16/06/2022 |
11:14:25 |
247.20 |
1,584 |
CHIX |
2899474176229 |
|
16/06/2022 |
11:14:46 |
247.20 |
1,459 |
LSE |
E0AcW8g6t6ct |
|
16/06/2022 |
11:17:11 |
247.00 |
1,328 |
BATE |
78364228030 |
|
16/06/2022 |
11:21:34 |
246.90 |
1,309 |
LSE |
E0AcW8g6tF4T |
|
16/06/2022 |
11:21:34 |
246.90 |
1,362 |
CHIX |
2899474179349 |
|
16/06/2022 |
11:21:34 |
246.90 |
660 |
BATE |
78364229038 |
|
16/06/2022 |
11:23:14 |
246.80 |
1,167 |
CHIX |
2899474180251 |
|
16/06/2022 |
11:23:14 |
246.80 |
592 |
LSE |
E0AcW8g6tICf |
|
16/06/2022 |
11:27:27 |
246.80 |
1,783 |
LSE |
E0AcW8g6tNJI |
|
16/06/2022 |
11:33:11 |
247.20 |
2,890 |
LSE |
E0AcW8g6tUS1 |
|
16/06/2022 |
11:33:11 |
247.20 |
12 |
LSE |
E0AcW8g6tUS5 |
|
16/06/2022 |
11:33:11 |
247.20 |
451 |
LSE |
E0AcW8g6tUS7 |
|
16/06/2022 |
11:33:11 |
247.20 |
12 |
LSE |
E0AcW8g6tUSB |
|
16/06/2022 |
11:33:11 |
247.20 |
852 |
LSE |
E0AcW8g6tUSG |
|
16/06/2022 |
11:33:11 |
247.20 |
2,501 |
LSE |
E0AcW8g6tUSM |
|
16/06/2022 |
11:33:11 |
247.20 |
311 |
LSE |
E0AcW8g6tUSe |
|
16/06/2022 |
11:39:36 |
247.30 |
2,142 |
CHIX |
2899474186375 |
|
16/06/2022 |
11:39:36 |
247.30 |
1,037 |
BATE |
78364233306 |
|
16/06/2022 |
11:39:36 |
247.30 |
2,056 |
LSE |
E0AcW8g6taLT |
|
16/06/2022 |
11:39:57 |
247.20 |
267 |
LSE |
E0AcW8g6tavy |
|
16/06/2022 |
11:39:57 |
247.20 |
1,300 |
LSE |
E0AcW8g6taw1 |
|
16/06/2022 |
11:39:57 |
247.20 |
236 |
LSE |
E0AcW8g6taw3 |
|
16/06/2022 |
11:41:26 |
247.20 |
1,040 |
CHIX |
2899474187147 |
|
16/06/2022 |
11:41:26 |
247.20 |
325 |
CHIX |
2899474187148 |
|
16/06/2022 |
11:43:46 |
247.20 |
1,134 |
CHIX |
2899474187848 |
|
16/06/2022 |
11:48:48 |
247.00 |
1,417 |
CHIX |
2899474189950 |
|
16/06/2022 |
11:48:48 |
247.00 |
1,800 |
CHIX |
2899474189951 |
|
16/06/2022 |
11:48:48 |
247.00 |
91 |
CHIX |
2899474189952 |
|
16/06/2022 |
11:50:48 |
246.80 |
281 |
CHIX |
2899474190791 |
|
16/06/2022 |
11:50:48 |
246.80 |
409 |
CHIX |
2899474190792 |
|
16/06/2022 |
11:58:31 |
247.30 |
3,190 |
LSE |
E0AcW8g6txU1 |
|
16/06/2022 |
11:58:31 |
247.30 |
3,190 |
LSE |
E0AcW8g6txWB |
|
16/06/2022 |
11:58:31 |
247.30 |
78 |
LSE |
E0AcW8g6txWD |
|
16/06/2022 |
11:58:31 |
247.30 |
497 |
CHIX |
2899474194459 |
|
16/06/2022 |
11:58:31 |
247.30 |
1,382 |
CHIX |
2899474194460 |
|
16/06/2022 |
11:59:11 |
247.20 |
708 |
CHIX |
2899474194997 |
|
16/06/2022 |
11:59:11 |
247.20 |
684 |
CHIX |
2899474194998 |
|
16/06/2022 |
12:02:16 |
247.50 |
1,295 |
CHIX |
2899474199861 |
|
16/06/2022 |
12:02:38 |
248.60 |
1,699 |
CHIX |
2899474200182 |
|
16/06/2022 |
12:03:58 |
248.00 |
463 |
BATE |
78364240913 |
|
16/06/2022 |
12:03:58 |
248.00 |
117 |
BATE |
78364240914 |
|
16/06/2022 |
12:03:58 |
248.00 |
476 |
BATE |
78364240916 |
|
16/06/2022 |
12:03:58 |
248.00 |
18 |
BATE |
78364240917 |
|
16/06/2022 |
12:03:58 |
248.00 |
20 |
BATE |
78364240918 |
|
16/06/2022 |
12:03:58 |
248.00 |
216 |
BATE |
78364240919 |
|
16/06/2022 |
12:03:59 |
248.00 |
10 |
BATE |
78364240925 |
|
16/06/2022 |
12:07:58 |
248.10 |
1,516 |
LSE |
E0AcW8g6uShZ |
|
16/06/2022 |
12:07:58 |
248.10 |
1,548 |
LSE |
E0AcW8g6uShb |
|
16/06/2022 |
12:10:54 |
247.90 |
598 |
BATE |
78364243131 |
|
16/06/2022 |
12:10:54 |
247.90 |
523 |
BATE |
78364243132 |
|
16/06/2022 |
12:20:24 |
248.20 |
1,000 |
LSE |
E0AcW8g6upAS |
|
16/06/2022 |
12:21:40 |
248.20 |
1,000 |
LSE |
E0AcW8g6uqtR |
|
16/06/2022 |
12:22:53 |
248.10 |
9 |
CHIX |
2899474209805 |
|
16/06/2022 |
12:22:53 |
248.10 |
8 |
CHIX |
2899474209806 |
|
16/06/2022 |
12:23:05 |
248.30 |
3 |
CHIX |
2899474209889 |
|
16/06/2022 |
12:23:51 |
248.30 |
1,269 |
CHIX |
2899474210158 |
|
16/06/2022 |
12:23:51 |
248.30 |
3,265 |
LSE |
E0AcW8g6utUz |
|
16/06/2022 |
12:23:51 |
248.30 |
834 |
LSE |
E0AcW8g6utV1 |
|
16/06/2022 |
12:23:51 |
248.30 |
3,265 |
LSE |
E0AcW8g6utV5 |
|
16/06/2022 |
12:23:51 |
248.30 |
58 |
LSE |
E0AcW8g6utV7 |
|
16/06/2022 |
12:23:51 |
248.30 |
2,774 |
LSE |
E0AcW8g6utVD |
|
16/06/2022 |
12:23:51 |
248.30 |
101 |
LSE |
E0AcW8g6utVG |
|
16/06/2022 |
12:32:28 |
248.70 |
897 |
CHIX |
2899474214441 |
|
16/06/2022 |
12:32:28 |
248.70 |
834 |
CHIX |
2899474214442 |
|
16/06/2022 |
12:32:28 |
248.70 |
1,906 |
LSE |
E0AcW8g6vDxn |
|
16/06/2022 |
12:32:28 |
248.70 |
420 |
CHIX |
2899474214444 |
|
16/06/2022 |
12:32:28 |
248.70 |
1,243 |
LSE |
E0AcW8g6vDyF |
|
16/06/2022 |
12:42:59 |
248.80 |
882 |
CHIX |
2899474218610 |
|
16/06/2022 |
12:43:45 |
248.90 |
3,245 |
LSE |
E0AcW8g6vXPc |
|
16/06/2022 |
12:43:45 |
248.90 |
193 |
LSE |
E0AcW8g6vXPj |
|
16/06/2022 |
12:43:45 |
248.90 |
3,052 |
LSE |
E0AcW8g6vXPn |
|
16/06/2022 |
12:43:45 |
248.90 |
624 |
LSE |
E0AcW8g6vXPp |
|
16/06/2022 |
12:43:47 |
248.90 |
674 |
LSE |
E0AcW8g6vXRm |
|
16/06/2022 |
12:47:28 |
248.50 |
965 |
LSE |
E0AcW8g6vfMh |
|
16/06/2022 |
12:47:28 |
248.50 |
148 |
LSE |
E0AcW8g6vfMr |
|
16/06/2022 |
12:48:56 |
248.40 |
340 |
CHIX |
2899474221702 |
|
16/06/2022 |
12:48:56 |
248.40 |
1,537 |
CHIX |
2899474221703 |
|
16/06/2022 |
12:49:50 |
248.30 |
175 |
CHIX |
2899474222276 |
|
16/06/2022 |
12:49:50 |
248.30 |
174 |
CHIX |
2899474222277 |
|
16/06/2022 |
12:49:50 |
248.30 |
701 |
CHIX |
2899474222278 |
|
16/06/2022 |
12:49:50 |
248.30 |
817 |
CHIX |
2899474222279 |
|
16/06/2022 |
12:56:26 |
248.10 |
1,882 |
LSE |
E0AcW8g6vtw9 |
|
16/06/2022 |
12:56:26 |
248.10 |
1,114 |
CHIX |
2899474225362 |
|
16/06/2022 |
12:56:26 |
248.10 |
1,698 |
CHIX |
2899474225364 |
|
16/06/2022 |
13:01:02 |
248.30 |
1,382 |
LSE |
E0AcW8g6w0yS |
|
16/06/2022 |
13:03:01 |
248.60 |
1,659 |
CHIX |
2899474228352 |
|
16/06/2022 |
13:03:01 |
248.60 |
803 |
BATE |
78364257325 |
|
16/06/2022 |
13:03:01 |
248.60 |
1,593 |
LSE |
E0AcW8g6w5V9 |
|
16/06/2022 |
13:15:02 |
249.30 |
47 |
CHIX |
2899474233550 |
|
16/06/2022 |
13:15:02 |
249.30 |
1,177 |
CHIX |
2899474233551 |
|
16/06/2022 |
13:15:02 |
249.30 |
1,047 |
BATE |
78364260480 |
|
16/06/2022 |
13:15:02 |
249.30 |
1,166 |
CHIX |
2899474233552 |
|
16/06/2022 |
13:15:02 |
249.30 |
455 |
LSE |
E0AcW8g6wM5D |
|
16/06/2022 |
13:15:02 |
249.30 |
716 |
BATE |
78364260481 |
|
16/06/2022 |
13:15:02 |
249.30 |
753 |
LSE |
E0AcW8g6wM5J |
|
16/06/2022 |
13:15:02 |
249.30 |
1,012 |
BATE |
78364260482 |
|
16/06/2022 |
13:20:52 |
249.20 |
1,278 |
BATE |
78364262335 |
|
16/06/2022 |
13:22:25 |
249.20 |
4 |
BATE |
78364262734 |
|
16/06/2022 |
13:23:22 |
249.30 |
2 |
CHIX |
2899474237748 |
|
16/06/2022 |
13:23:22 |
249.30 |
7 |
CHIX |
2899474237749 |
|
16/06/2022 |
13:23:22 |
249.30 |
10 |
CHIX |
2899474237750 |
|
16/06/2022 |
13:24:34 |
249.40 |
2,234 |
CHIX |
2899474238097 |
|
16/06/2022 |
13:24:34 |
249.40 |
2,234 |
CHIX |
2899474238098 |
|
16/06/2022 |
13:24:34 |
249.40 |
1,616 |
CHIX |
2899474238099 |
|
16/06/2022 |
13:24:34 |
249.40 |
782 |
BATE |
78364263159 |
|
16/06/2022 |
13:24:34 |
249.40 |
2,234 |
LSE |
E0AcW8g6wZoq |
|
16/06/2022 |
13:24:34 |
249.40 |
1,551 |
LSE |
E0AcW8g6wZos |
|
16/06/2022 |
13:34:52 |
248.90 |
803 |
BATE |
78364266117 |
|
16/06/2022 |
13:34:52 |
248.90 |
395 |
CHIX |
2899474243830 |
|
16/06/2022 |
13:34:52 |
248.90 |
21 |
LSE |
E0AcW8g6wroE |
|
16/06/2022 |
13:34:52 |
248.90 |
1,570 |
LSE |
E0AcW8g6wroG |
|
16/06/2022 |
13:34:52 |
248.90 |
1,262 |
CHIX |
2899474243831 |
|
16/06/2022 |
13:39:16 |
249.00 |
1,098 |
LSE |
E0AcW8g6x2GP |
|
16/06/2022 |
13:39:52 |
248.90 |
182 |
BATE |
78364267711 |
|
16/06/2022 |
13:40:38 |
249.00 |
3,261 |
LSE |
E0AcW8g6x3rt |
|
16/06/2022 |
13:43:25 |
249.00 |
3,535 |
LSE |
E0AcW8g6x6oF |
|
16/06/2022 |
13:44:16 |
249.00 |
1,998 |
LSE |
E0AcW8g6x81y |
|
16/06/2022 |
13:44:16 |
249.00 |
443 |
LSE |
E0AcW8g6x821 |
|
16/06/2022 |
13:44:16 |
249.00 |
443 |
LSE |
E0AcW8g6x823 |
|
16/06/2022 |
13:44:19 |
249.00 |
2,122 |
CHIX |
2899474249144 |
|
16/06/2022 |
13:44:19 |
249.00 |
651 |
LSE |
E0AcW8g6x8L6 |
|
16/06/2022 |
13:44:19 |
249.00 |
347 |
LSE |
E0AcW8g6x8L8 |
|
16/06/2022 |
13:44:19 |
249.00 |
681 |
LSE |
E0AcW8g6x8LD |
|
16/06/2022 |
13:55:03 |
249.20 |
3 |
BATE |
78364272245 |
|
16/06/2022 |
13:55:03 |
249.20 |
11 |
CHIX |
2899474254405 |
|
16/06/2022 |
13:55:22 |
249.20 |
2 |
CHIX |
2899474254590 |
|
16/06/2022 |
13:55:22 |
249.20 |
979 |
LSE |
E0AcW8g6xOgQ |
|
16/06/2022 |
13:56:05 |
249.20 |
2 |
CHIX |
2899474254935 |
|
16/06/2022 |
13:56:05 |
249.20 |
3 |
CHIX |
2899474254936 |
|
16/06/2022 |
13:56:05 |
249.20 |
58 |
LSE |
E0AcW8g6xPbJ |
|
16/06/2022 |
13:57:09 |
249.20 |
199 |
LSE |
E0AcW8g6xQva |
|
16/06/2022 |
13:57:09 |
249.20 |
1,000 |
LSE |
E0AcW8g6xQvY |
|
16/06/2022 |
13:57:22 |
249.20 |
2 |
CHIX |
2899474255649 |
|
16/06/2022 |
13:57:22 |
249.20 |
7 |
CHIX |
2899474255650 |
|
16/06/2022 |
13:57:38 |
249.20 |
636 |
LSE |
E0AcW8g6xRk7 |
|
16/06/2022 |
13:57:38 |
249.20 |
566 |
LSE |
E0AcW8g6xRk9 |
|
16/06/2022 |
13:58:31 |
249.20 |
2 |
CHIX |
2899474256279 |
|
16/06/2022 |
13:58:31 |
249.20 |
499 |
LSE |
E0AcW8g6xSej |
|
16/06/2022 |
14:00:01 |
249.20 |
159 |
BATE |
78364273939 |
|
16/06/2022 |
14:00:01 |
249.20 |
10 |
CHIX |
2899474257025 |
|
16/06/2022 |
14:00:01 |
249.20 |
7 |
CHIX |
2899474257026 |
|
16/06/2022 |
14:00:15 |
249.10 |
3,077 |
LSE |
E0AcW8g6xV22 |
|
16/06/2022 |
14:01:13 |
249.10 |
3,861 |
LSE |
E0AcW8g6xWKK |
|
16/06/2022 |
14:05:22 |
249.30 |
545 |
BATE |
78364275608 |
|
16/06/2022 |
14:05:22 |
249.30 |
1,197 |
CHIX |
2899474259933 |
|
16/06/2022 |
14:05:22 |
249.30 |
380 |
BATE |
78364275609 |
|
16/06/2022 |
14:05:22 |
249.30 |
712 |
CHIX |
2899474259934 |
|
16/06/2022 |
14:05:22 |
249.30 |
1,833 |
LSE |
E0AcW8g6xcj5 |
|
16/06/2022 |
14:05:22 |
249.30 |
2,337 |
LSE |
E0AcW8g6xcj7 |
|
16/06/2022 |
14:05:22 |
249.30 |
2,210 |
LSE |
E0AcW8g6xcj9 |
|
16/06/2022 |
14:07:03 |
249.10 |
172 |
BATE |
78364276194 |
|
16/06/2022 |
14:07:03 |
249.10 |
72 |
BATE |
78364276195 |
|
16/06/2022 |
14:07:03 |
249.10 |
214 |
BATE |
78364276196 |
|
16/06/2022 |
14:12:55 |
249.50 |
1,714 |
LSE |
E0AcW8g6xmtG |
|
16/06/2022 |
14:12:55 |
249.50 |
1,594 |
LSE |
E0AcW8g6xmtI |
|
16/06/2022 |
14:12:55 |
249.50 |
773 |
BATE |
78364277934 |
|
16/06/2022 |
14:12:55 |
249.50 |
1,407 |
CHIX |
2899474263715 |
|
16/06/2022 |
14:12:55 |
249.50 |
897 |
BATE |
78364277935 |
|
16/06/2022 |
14:12:55 |
249.50 |
130 |
CHIX |
2899474263716 |
|
16/06/2022 |
14:12:55 |
249.50 |
41 |
CHIX |
2899474263717 |
|
16/06/2022 |
14:12:55 |
249.50 |
115 |
BATE |
78364277936 |
|
16/06/2022 |
14:12:55 |
249.50 |
158 |
LSE |
E0AcW8g6xmtb |
|
16/06/2022 |
14:12:55 |
249.50 |
1,594 |
LSE |
E0AcW8g6xmtZ |
|
16/06/2022 |
14:17:18 |
249.70 |
75 |
CHIX |
2899474266087 |
|
16/06/2022 |
14:17:18 |
249.70 |
1,800 |
CHIX |
2899474266088 |
|
16/06/2022 |
14:17:18 |
249.70 |
52 |
CHIX |
2899474266089 |
|
16/06/2022 |
14:25:13 |
250.00 |
1,554 |
LSE |
E0AcW8g6y2Sx |
|
16/06/2022 |
14:25:13 |
250.00 |
160 |
LSE |
E0AcW8g6y2Sz |
|
16/06/2022 |
14:25:13 |
250.00 |
1,442 |
LSE |
E0AcW8g6y2T2 |
|
16/06/2022 |
14:25:13 |
250.00 |
160 |
LSE |
E0AcW8g6y2T4 |
|
16/06/2022 |
14:25:13 |
250.00 |
2,209 |
LSE |
E0AcW8g6y2Tf |
|
16/06/2022 |
14:25:13 |
250.00 |
947 |
LSE |
E0AcW8g6y2Th |
|
16/06/2022 |
14:25:13 |
250.00 |
2,209 |
LSE |
E0AcW8g6y2Tj |
|
16/06/2022 |
14:25:14 |
250.00 |
2,311 |
LSE |
E0AcW8g6y2Xi |
|
16/06/2022 |
14:27:40 |
250.20 |
2,164 |
LSE |
E0AcW8g6y6Qj |
|
16/06/2022 |
14:27:40 |
250.20 |
1,092 |
BATE |
78364282988 |
|
16/06/2022 |
14:28:17 |
250.20 |
555 |
CHIX |
2899474272624 |
|
16/06/2022 |
14:28:17 |
250.20 |
1,699 |
CHIX |
2899474272625 |
|
16/06/2022 |
14:31:05 |
250.20 |
2,495 |
CHIX |
2899474276134 |
|
16/06/2022 |
14:31:05 |
250.20 |
1,209 |
BATE |
78364285261 |
|
16/06/2022 |
14:31:05 |
250.20 |
2,395 |
LSE |
E0AcW8g6yFXh |
|
16/06/2022 |
14:33:13 |
250.20 |
1,483 |
CHIX |
2899474279614 |
|
16/06/2022 |
14:33:54 |
250.20 |
1,442 |
LSE |
E0AcW8g6yQO2 |
|
16/06/2022 |
14:33:56 |
250.20 |
2,228 |
LSE |
E0AcW8g6yQXZ |
|
16/06/2022 |
14:34:25 |
250.10 |
680 |
BATE |
78364288123 |
|
16/06/2022 |
14:34:25 |
250.10 |
757 |
LSE |
E0AcW8g6ySij |
|
16/06/2022 |
14:34:41 |
250.00 |
833 |
BATE |
78364288286 |
|
16/06/2022 |
14:35:08 |
250.00 |
302 |
LSE |
E0AcW8g6yUpz |
|
16/06/2022 |
14:35:43 |
250.00 |
262 |
CHIX |
2899474282912 |
|
16/06/2022 |
14:35:43 |
250.00 |
115 |
CHIX |
2899474282913 |
|
16/06/2022 |
14:36:54 |
250.00 |
934 |
LSE |
E0AcW8g6yb3y |
|
16/06/2022 |
14:38:59 |
249.90 |
1,312 |
LSE |
E0AcW8g6yhyd |
|
16/06/2022 |
14:38:59 |
249.90 |
125 |
BATE |
78364291103 |
|
16/06/2022 |
14:38:59 |
249.90 |
1,000 |
LSE |
E0AcW8g6yhyw |
|
16/06/2022 |
14:38:59 |
249.90 |
903 |
LSE |
E0AcW8g6yhz5 |
|
16/06/2022 |
14:41:17 |
249.70 |
2,947 |
CHIX |
2899474289593 |
|
16/06/2022 |
14:42:42 |
249.60 |
1,029 |
CHIX |
2899474291643 |
|
16/06/2022 |
14:42:50 |
249.60 |
195 |
CHIX |
2899474291839 |
|
16/06/2022 |
14:43:03 |
249.40 |
1,971 |
CHIX |
2899474292072 |
|
16/06/2022 |
14:43:32 |
249.20 |
134 |
CHIX |
2899474292548 |
|
16/06/2022 |
14:43:32 |
249.20 |
63 |
BATE |
78364294633 |
|
16/06/2022 |
14:43:32 |
249.20 |
1,088 |
CHIX |
2899474292549 |
|
16/06/2022 |
14:43:32 |
249.20 |
649 |
BATE |
78364294634 |
|
16/06/2022 |
14:43:32 |
249.20 |
1,408 |
LSE |
E0AcW8g6yyPQ |
|
16/06/2022 |
14:43:32 |
249.20 |
3 |
LSE |
E0AcW8g6yyPV |
|
16/06/2022 |
14:45:23 |
249.00 |
1,084 |
LSE |
E0AcW8g6z4h9 |
|
16/06/2022 |
14:45:23 |
249.00 |
223 |
LSE |
E0AcW8g6z4hG |
|
16/06/2022 |
14:45:41 |
248.70 |
2,531 |
LSE |
E0AcW8g6z5yC |
|
16/06/2022 |
14:46:34 |
248.60 |
112 |
LSE |
E0AcW8g6z8g3 |
|
16/06/2022 |
14:54:49 |
249.40 |
3,000 |
LSE |
E0AcW8g6za69 |
|
16/06/2022 |
14:54:49 |
249.40 |
2,386 |
LSE |
E0AcW8g6za6H |
|
16/06/2022 |
14:55:36 |
249.50 |
3,000 |
LSE |
E0AcW8g6zbxV |
|
16/06/2022 |
14:55:36 |
249.50 |
717 |
CHIX |
2899474306245 |
|
16/06/2022 |
14:55:36 |
249.50 |
1,396 |
LSE |
E0AcW8g6zbxi |
|
16/06/2022 |
14:55:36 |
249.50 |
717 |
CHIX |
2899474306246 |
|
16/06/2022 |
14:55:42 |
249.50 |
1,000 |
LSE |
E0AcW8g6zcHJ |
|
16/06/2022 |
14:55:42 |
249.50 |
1,700 |
LSE |
E0AcW8g6zcHL |
|
16/06/2022 |
14:55:42 |
249.50 |
444 |
LSE |
E0AcW8g6zcHR |
|
16/06/2022 |
14:56:27 |
249.50 |
2,569 |
LSE |
E0AcW8g6zePs |
|
16/06/2022 |
14:56:45 |
249.50 |
1,141 |
LSE |
E0AcW8g6zfNF |
|
16/06/2022 |
14:57:49 |
249.40 |
25 |
CHIX |
2899474308677 |
|
16/06/2022 |
14:58:00 |
249.40 |
533 |
CHIX |
2899474308808 |
|
16/06/2022 |
14:58:16 |
249.50 |
622 |
CHIX |
2899474309131 |
|
16/06/2022 |
14:59:18 |
249.60 |
1,178 |
CHIX |
2899474310613 |
|
16/06/2022 |
14:59:18 |
249.60 |
267 |
CHIX |
2899474310614 |
|
16/06/2022 |
14:59:18 |
249.60 |
255 |
CHIX |
2899474310615 |
|
16/06/2022 |
14:59:49 |
249.60 |
1,963 |
LSE |
E0AcW8g6zno6 |
|
16/06/2022 |
15:00:15 |
249.40 |
961 |
CHIX |
2899474312264 |
|
16/06/2022 |
15:00:15 |
249.40 |
217 |
CHIX |
2899474312265 |
|
16/06/2022 |
15:01:19 |
249.30 |
1,330 |
CHIX |
2899474313488 |
|
16/06/2022 |
15:02:16 |
249.40 |
1,247 |
CHIX |
2899474314609 |
|
16/06/2022 |
15:03:46 |
249.40 |
1,125 |
LSE |
E0AcW8g700Hl |
|
16/06/2022 |
15:03:46 |
249.40 |
94 |
LSE |
E0AcW8g700Ho |
|
16/06/2022 |
15:04:53 |
249.40 |
2,375 |
LSE |
E0AcW8g703HK |
|
16/06/2022 |
15:05:11 |
249.40 |
1,550 |
LSE |
E0AcW8g7048P |
|
16/06/2022 |
15:09:16 |
249.60 |
1,805 |
LSE |
E0AcW8g70FG2 |
|
16/06/2022 |
15:10:14 |
249.70 |
2,882 |
LSE |
E0AcW8g70IT9 |
|
16/06/2022 |
15:11:24 |
249.80 |
2,003 |
LSE |
E0AcW8g70MDt |
|
16/06/2022 |
15:12:26 |
249.70 |
428 |
CHIX |
2899474326984 |
|
16/06/2022 |
15:16:39 |
249.50 |
1,345 |
CHIX |
2899474331842 |
|
16/06/2022 |
15:16:39 |
249.50 |
1,559 |
LSE |
E0AcW8g70c6X |
|
16/06/2022 |
15:16:39 |
249.50 |
495 |
LSE |
E0AcW8g70c6b |
|
16/06/2022 |
15:16:39 |
249.50 |
1,142 |
LSE |
E0AcW8g70c6Z |
|
16/06/2022 |
15:16:39 |
249.50 |
2,241 |
LSE |
E0AcW8g70c6f |
|
16/06/2022 |
15:17:27 |
249.40 |
554 |
BATE |
78364317805 |
|
16/06/2022 |
15:17:49 |
249.40 |
143 |
BATE |
78364317980 |
|
16/06/2022 |
15:18:02 |
249.40 |
1,634 |
BATE |
78364318103 |
|
16/06/2022 |
15:18:26 |
249.30 |
2,037 |
LSE |
E0AcW8g70g08 |
|
16/06/2022 |
15:19:11 |
249.20 |
1,215 |
LSE |
E0AcW8g70idw |
|
16/06/2022 |
15:21:46 |
249.00 |
313 |
BATE |
78364320577 |
|
16/06/2022 |
15:21:46 |
249.00 |
426 |
BATE |
78364320578 |
|
16/06/2022 |
15:21:46 |
249.00 |
404 |
BATE |
78364320579 |
|
16/06/2022 |
15:22:27 |
248.90 |
741 |
CHIX |
2899474338395 |
|
16/06/2022 |
15:22:27 |
248.90 |
195 |
CHIX |
2899474338396 |
|
16/06/2022 |
15:22:27 |
248.90 |
200 |
CHIX |
2899474338397 |
|
16/06/2022 |
15:23:36 |
249.00 |
6 |
CHIX |
2899474339545 |
|
16/06/2022 |
15:23:54 |
249.00 |
643 |
CHIX |
2899474339758 |
|
16/06/2022 |
15:24:03 |
249.00 |
643 |
CHIX |
2899474339923 |
|
16/06/2022 |
15:24:03 |
249.00 |
49 |
CHIX |
2899474339924 |
|
16/06/2022 |
15:25:15 |
249.10 |
2,886 |
CHIX |
2899474341244 |
|
16/06/2022 |
15:27:22 |
249.30 |
1,279 |
LSE |
E0AcW8g714yj |
|
16/06/2022 |
15:27:22 |
249.30 |
1,395 |
LSE |
E0AcW8g714yl |
|
16/06/2022 |
15:27:52 |
249.20 |
1,223 |
CHIX |
2899474344783 |
|
16/06/2022 |
15:27:52 |
249.20 |
1,800 |
CHIX |
2899474344786 |
|
16/06/2022 |
15:27:52 |
249.20 |
272 |
CHIX |
2899474344787 |
|
16/06/2022 |
15:30:05 |
249.20 |
828 |
CHIX |
2899474346907 |
|
16/06/2022 |
15:30:05 |
249.20 |
227 |
LSE |
E0AcW8g71BvH |
|
16/06/2022 |
15:30:05 |
249.20 |
276 |
LSE |
E0AcW8g71BvM |
|
16/06/2022 |
15:32:46 |
249.20 |
1,800 |
CHIX |
2899474350068 |
|
16/06/2022 |
15:32:46 |
249.20 |
670 |
CHIX |
2899474350069 |
|
16/06/2022 |
15:32:46 |
249.20 |
985 |
LSE |
E0AcW8g71IzH |
|
16/06/2022 |
15:32:46 |
249.20 |
1,421 |
LSE |
E0AcW8g71IzP |
|
16/06/2022 |
15:33:59 |
249.40 |
998 |
LSE |
E0AcW8g71MSt |
|
16/06/2022 |
15:35:09 |
249.40 |
266 |
LSE |
E0AcW8g71PXH |
|
16/06/2022 |
15:36:11 |
249.30 |
654 |
BATE |
78364330414 |
|
16/06/2022 |
15:36:11 |
249.30 |
1,350 |
CHIX |
2899474354311 |
|
16/06/2022 |
15:36:11 |
249.30 |
1,297 |
LSE |
E0AcW8g71SEI |
|
16/06/2022 |
15:38:08 |
249.30 |
1,404 |
LSE |
E0AcW8g71XBM |
|
16/06/2022 |
15:40:58 |
249.40 |
2,219 |
BATE |
78364333411 |
|
16/06/2022 |
15:40:58 |
249.40 |
2,202 |
LSE |
E0AcW8g71e1f |
|
16/06/2022 |
15:41:59 |
249.40 |
1,744 |
CHIX |
2899474360738 |
|
16/06/2022 |
15:42:39 |
249.30 |
1,087 |
CHIX |
2899474361387 |
|
16/06/2022 |
15:42:39 |
249.30 |
579 |
CHIX |
2899474361388 |
|
16/06/2022 |
15:43:58 |
248.90 |
636 |
BATE |
78364335276 |
|
16/06/2022 |
15:46:03 |
248.80 |
75 |
BATE |
78364336711 |
|
16/06/2022 |
15:46:03 |
248.80 |
59 |
BATE |
78364336712 |
|
16/06/2022 |
15:46:03 |
248.80 |
1,699 |
BATE |
78364336713 |
|
16/06/2022 |
15:48:21 |
248.90 |
837 |
LSE |
E0AcW8g71thU |
|
16/06/2022 |
15:48:21 |
248.90 |
2,234 |
CHIX |
2899474367663 |
|
16/06/2022 |
15:48:21 |
248.90 |
131 |
CHIX |
2899474367664 |
|
16/06/2022 |
15:49:00 |
248.90 |
93 |
LSE |
E0AcW8g71ufa |
|
16/06/2022 |
15:49:03 |
248.90 |
2,688 |
LSE |
E0AcW8g71uqd |
|
16/06/2022 |
15:50:31 |
248.70 |
1,344 |
CHIX |
2899474370038 |
|
16/06/2022 |
15:50:49 |
248.50 |
765 |
LSE |
E0AcW8g71yoy |
|
16/06/2022 |
15:51:09 |
248.60 |
361 |
CHIX |
2899474370677 |
|
16/06/2022 |
15:55:37 |
249.10 |
478 |
LSE |
E0AcW8g729fb |
|
16/06/2022 |
15:55:37 |
249.10 |
1,734 |
LSE |
E0AcW8g729ff |
|
16/06/2022 |
15:55:37 |
249.10 |
1,796 |
CHIX |
2899474376128 |
|
16/06/2022 |
15:55:37 |
249.10 |
60 |
BATE |
78364342941 |
|
16/06/2022 |
15:55:37 |
249.10 |
485 |
CHIX |
2899474376129 |
|
16/06/2022 |
15:55:37 |
249.10 |
932 |
BATE |
78364342942 |
|
16/06/2022 |
15:55:37 |
249.10 |
77 |
CHIX |
2899474376131 |
|
16/06/2022 |
15:56:06 |
249.10 |
70 |
CHIX |
2899474376467 |
|
16/06/2022 |
15:56:50 |
249.00 |
59 |
CHIX |
2899474377184 |
|
16/06/2022 |
15:56:50 |
249.00 |
1,000 |
LSE |
E0AcW8g72Bc8 |
|
16/06/2022 |
15:56:50 |
249.00 |
431 |
LSE |
E0AcW8g72BcA |
|
16/06/2022 |
15:57:50 |
249.00 |
66 |
CHIX |
2899474378120 |
|
16/06/2022 |
15:57:50 |
249.00 |
614 |
CHIX |
2899474378121 |
|
16/06/2022 |
15:59:16 |
249.10 |
2,720 |
LSE |
E0AcW8g72GWj |
|
16/06/2022 |
15:59:48 |
248.70 |
1,737 |
LSE |
E0AcW8g72HM1 |
|
16/06/2022 |
16:02:01 |
248.70 |
1,213 |
BATE |
78364347015 |
|
16/06/2022 |
16:02:50 |
248.70 |
368 |
CHIX |
2899474383570 |
|
16/06/2022 |
16:03:06 |
248.70 |
596 |
CHIX |
2899474384025 |
|
16/06/2022 |
16:03:15 |
248.70 |
596 |
CHIX |
2899474384139 |
|
16/06/2022 |
16:03:25 |
248.70 |
850 |
CHIX |
2899474384296 |
|
16/06/2022 |
16:03:25 |
248.70 |
571 |
CHIX |
2899474384297 |
|
16/06/2022 |
16:05:19 |
248.70 |
423 |
CHIX |
2899474386514 |
|
16/06/2022 |
16:05:19 |
248.70 |
1,224 |
CHIX |
2899474386515 |
|
16/06/2022 |
16:05:28 |
248.60 |
3,066 |
BATE |
78364349384 |
|
16/06/2022 |
16:07:22 |
248.50 |
1,183 |
LSE |
E0AcW8g72Veg |
|
16/06/2022 |
16:08:10 |
248.50 |
1,688 |
CHIX |
2899474389387 |
|
16/06/2022 |
16:09:22 |
248.40 |
636 |
CHIX |
2899474390880 |
|
16/06/2022 |
16:10:00 |
248.40 |
722 |
CHIX |
2899474391729 |
|
16/06/2022 |
16:10:02 |
248.40 |
12 |
CHIX |
2899474391792 |
|
16/06/2022 |
16:13:02 |
248.80 |
32 |
BATE |
78364354597 |
|
16/06/2022 |
16:13:02 |
248.80 |
90 |
BATE |
78364354598 |
|
16/06/2022 |
16:13:02 |
248.80 |
374 |
CHIX |
2899474395111 |
|
16/06/2022 |
16:13:10 |
248.80 |
1,022 |
BATE |
78364354692 |
|
16/06/2022 |
16:13:10 |
248.80 |
1,988 |
CHIX |
2899474395257 |
|
16/06/2022 |
16:13:10 |
248.80 |
2,267 |
LSE |
E0AcW8g72gTl |
|
16/06/2022 |
16:15:20 |
248.80 |
2,003 |
CHIX |
2899474398374 |
|
16/06/2022 |
16:16:11 |
248.70 |
499 |
LSE |
E0AcW8g72ncJ |
|
16/06/2022 |
16:16:11 |
248.70 |
872 |
LSE |
E0AcW8g72ncM |
|
16/06/2022 |
16:16:12 |
248.70 |
777 |
CHIX |
2899474399535 |
|
16/06/2022 |
16:16:12 |
248.70 |
722 |
BATE |
78364357271 |
|
16/06/2022 |
16:16:12 |
248.70 |
59 |
CHIX |
2899474399536 |
|
16/06/2022 |
16:16:12 |
248.70 |
60 |
LSE |
E0AcW8g72nfW |
|
16/06/2022 |
16:16:12 |
248.70 |
504 |
LSE |
E0AcW8g72nfg |
|
16/06/2022 |
16:19:16 |
248.80 |
546 |
BATE |
78364359790 |
|
16/06/2022 |
16:19:16 |
248.80 |
1,503 |
CHIX |
2899474403870 |
|
16/06/2022 |
16:19:16 |
248.80 |
224 |
BATE |
78364359791 |
|
16/06/2022 |
16:19:16 |
248.80 |
87 |
CHIX |
2899474403871 |
|
16/06/2022 |
16:19:16 |
248.80 |
159 |
CHIX |
2899474403872 |
|
16/06/2022 |
16:19:16 |
248.80 |
1,527 |
LSE |
E0AcW8g72uol |
|
16/06/2022 |
16:19:16 |
248.80 |
3,065 |
CHIX |
2899474403873 |
|
16/06/2022 |
16:19:31 |
248.70 |
287 |
CHIX |
2899474404265 |
|
16/06/2022 |
16:19:55 |
248.70 |
628 |
CHIX |
2899474404721 |
|
16/06/2022 |
16:19:57 |
248.70 |
880 |
CHIX |
2899474404750 |
|
16/06/2022 |
16:20:52 |
248.60 |
500 |
BATE |
78364361116 |
|
16/06/2022 |
16:25:16 |
249.00 |
868 |
LSE |
E0AcW8g739iP |
|
16/06/2022 |
16:26:01 |
249.00 |
106 |
LSE |
E0AcW8g73BV8 |
|
16/06/2022 |
16:27:04 |
249.30 |
1,157 |
LSE |
E0AcW8g73Egw |
|
16/06/2022 |
16:27:04 |
249.30 |
5 |
LSE |
E0AcW8g73Egy |
|
16/06/2022 |
16:27:15 |
249.30 |
3 |
CHIX |
2899474415717 |
|
16/06/2022 |
16:27:15 |
249.30 |
5 |
CHIX |
2899474415718 |
|
16/06/2022 |
16:27:15 |
249.30 |
455 |
CHIX |
2899474415719 |
|
16/06/2022 |
16:27:15 |
249.30 |
12 |
BATE |
78364366727 |
|
16/06/2022 |
16:27:15 |
249.30 |
24 |
BATE |
78364366728 |
|
16/06/2022 |
16:28:12 |
249.40 |
80 |
BATE |
78364367462 |
|
16/06/2022 |
16:28:12 |
249.40 |
42 |
BATE |
78364367463 |
|
16/06/2022 |
16:28:12 |
249.40 |
842 |
LSE |
E0AcW8g73Gq6 |
|
16/06/2022 |
16:28:45 |
249.60 |
107 |
BATE |
78364367819 |
|
16/06/2022 |
16:29:03 |
249.60 |
150 |
LSE |
E0AcW8g73IVp |
|
16/06/2022 |
16:29:03 |
249.60 |
3,332 |
LSE |
E0AcW8g73IVt |
|
16/06/2022 |
16:29:03 |
249.60 |
1,758 |
BATE |
78364368123 |
|
16/06/2022 |
16:29:03 |
249.50 |
412 |
CHIX |
2899474417940 |
|
16/06/2022 |
16:29:20 |
249.50 |
839 |
CHIX |
2899474418279 |
|
16/06/2022 |
16:29:20 |
249.50 |
1,552 |
CHIX |
2899474418281 |
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
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 13 minutes ago Wizz Air Holdings
- 24 minutes ago Ondine Biomedical Inc. NPV (CDI)
- 1 hour ago Streaks Gaming
- 14 hours ago Alphawave IP Group
- 15 hours ago WH Smith