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 |
25 April 2022 |
488,717 |
258.20 |
254.20 |
256.35 |
LSE |
25 April 2022 |
80,269 |
257.60 |
254.20 |
256.33 |
BATE |
25 April 2022 |
115,523 |
258.00 |
254.20 |
256.39 |
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 1,322,600,586 ordinary shares in issue. Therefore, the total number of voting rights in DLG will be 1,322,600,586. 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 |
25/04/2022 |
08:00:47 |
258.00 |
2,203 |
LSE |
E0A0oFZrbZtR |
25/04/2022 |
08:00:47 |
258.00 |
2,524 |
LSE |
E0A0oFZrbZtT |
25/04/2022 |
08:01:11 |
257.60 |
629 |
CHIX |
2899474077688 |
25/04/2022 |
08:02:02 |
257.60 |
970 |
LSE |
E0A0oFZrbiGB |
25/04/2022 |
08:02:03 |
257.60 |
218 |
LSE |
E0A0oFZrbijg |
25/04/2022 |
08:08:35 |
258.20 |
713 |
LSE |
E0A0oFZrcW3P |
25/04/2022 |
08:08:35 |
258.20 |
1,027 |
LSE |
E0A0oFZrcW3R |
25/04/2022 |
08:08:40 |
257.90 |
1,711 |
LSE |
E0A0oFZrcWZa |
25/04/2022 |
08:08:40 |
257.90 |
1,914 |
LSE |
E0A0oFZrcWZY |
25/04/2022 |
08:08:41 |
257.80 |
768 |
LSE |
E0A0oFZrcWcu |
25/04/2022 |
08:08:41 |
257.80 |
1,218 |
LSE |
E0A0oFZrcWcw |
25/04/2022 |
08:09:17 |
258.00 |
1,737 |
CHIX |
2899474084349 |
25/04/2022 |
08:18:16 |
258.10 |
3,000 |
LSE |
E0A0oFZrdIwj |
25/04/2022 |
08:18:16 |
258.10 |
2,965 |
LSE |
E0A0oFZrdIwn |
25/04/2022 |
08:19:36 |
257.90 |
1,199 |
LSE |
E0A0oFZrdOdC |
25/04/2022 |
08:19:36 |
257.90 |
1,836 |
LSE |
E0A0oFZrdOdG |
25/04/2022 |
08:19:36 |
257.90 |
1,179 |
LSE |
E0A0oFZrdOdI |
25/04/2022 |
08:19:36 |
257.90 |
2,864 |
LSE |
E0A0oFZrdOdK |
25/04/2022 |
08:19:36 |
257.90 |
416 |
CHIX |
2899474091725 |
25/04/2022 |
08:19:36 |
257.90 |
1,001 |
CHIX |
2899474091726 |
25/04/2022 |
08:20:59 |
258.00 |
1,339 |
LSE |
E0A0oFZrdV0R |
25/04/2022 |
08:22:52 |
257.60 |
1,252 |
BATE |
78364178891 |
25/04/2022 |
08:30:29 |
257.20 |
1,350 |
LSE |
E0A0oFZre7pP |
25/04/2022 |
08:30:29 |
257.10 |
1,422 |
LSE |
E0A0oFZre7pm |
25/04/2022 |
08:30:29 |
257.10 |
2,557 |
BATE |
78364181499 |
25/04/2022 |
08:30:29 |
257.10 |
2,048 |
CHIX |
2899474098357 |
25/04/2022 |
08:30:29 |
257.10 |
883 |
LSE |
E0A0oFZre7pv |
25/04/2022 |
08:32:33 |
257.20 |
1,267 |
CHIX |
2899474099882 |
25/04/2022 |
08:32:57 |
256.90 |
2,193 |
BATE |
78364182375 |
25/04/2022 |
08:35:59 |
256.60 |
565 |
CHIX |
2899474101987 |
25/04/2022 |
08:35:59 |
256.60 |
797 |
CHIX |
2899474101988 |
25/04/2022 |
08:37:21 |
256.80 |
2,020 |
LSE |
E0A0oFZreWHK |
25/04/2022 |
08:42:45 |
256.00 |
2,082 |
LSE |
E0A0oFZreoAY |
25/04/2022 |
08:46:42 |
256.90 |
3,000 |
LSE |
E0A0oFZrf1gy |
25/04/2022 |
08:46:42 |
256.90 |
1,618 |
LSE |
E0A0oFZrf1h0 |
25/04/2022 |
08:46:42 |
256.90 |
1,389 |
LSE |
E0A0oFZrf1h4 |
25/04/2022 |
08:46:42 |
256.90 |
245 |
LSE |
E0A0oFZrf1h6 |
25/04/2022 |
08:46:42 |
256.80 |
1,683 |
LSE |
E0A0oFZrf1hf |
25/04/2022 |
08:46:42 |
256.80 |
656 |
LSE |
E0A0oFZrf1hh |
25/04/2022 |
08:47:04 |
256.40 |
1,624 |
LSE |
E0A0oFZrf2WZ |
25/04/2022 |
08:49:51 |
256.20 |
1,351 |
LSE |
E0A0oFZrfBTs |
25/04/2022 |
08:50:25 |
256.00 |
2,004 |
CHIX |
2899474111169 |
25/04/2022 |
08:51:57 |
255.70 |
506 |
CHIX |
2899474112515 |
25/04/2022 |
08:53:06 |
255.50 |
127 |
CHIX |
2899474113340 |
25/04/2022 |
08:59:56 |
255.50 |
1,739 |
CHIX |
2899474116791 |
25/04/2022 |
09:00:31 |
255.30 |
62 |
BATE |
78364191554 |
25/04/2022 |
09:00:31 |
255.30 |
2,382 |
BATE |
78364191555 |
25/04/2022 |
09:04:35 |
256.40 |
3,000 |
LSE |
E0A0oFZrfx9N |
25/04/2022 |
09:04:35 |
256.40 |
3,000 |
LSE |
E0A0oFZrfx9T |
25/04/2022 |
09:04:35 |
256.40 |
612 |
LSE |
E0A0oFZrfx9V |
25/04/2022 |
09:04:35 |
256.40 |
2,650 |
LSE |
E0A0oFZrfx9Z |
25/04/2022 |
09:04:43 |
256.00 |
1,621 |
LSE |
E0A0oFZrfxU1 |
25/04/2022 |
09:13:12 |
254.90 |
1,338 |
BATE |
78364195026 |
25/04/2022 |
09:13:12 |
254.80 |
2,151 |
LSE |
E0A0oFZrgKGU |
25/04/2022 |
09:13:12 |
254.80 |
2,083 |
LSE |
E0A0oFZrgKGW |
25/04/2022 |
09:13:12 |
254.80 |
2,082 |
LSE |
E0A0oFZrgKGY |
25/04/2022 |
09:15:44 |
255.10 |
418 |
CHIX |
2899474125424 |
25/04/2022 |
09:15:44 |
255.10 |
169 |
CHIX |
2899474125425 |
25/04/2022 |
09:15:44 |
255.10 |
307 |
CHIX |
2899474125426 |
25/04/2022 |
09:15:45 |
255.10 |
160 |
CHIX |
2899474125432 |
25/04/2022 |
09:15:45 |
255.10 |
34 |
CHIX |
2899474125433 |
25/04/2022 |
09:22:21 |
255.40 |
1,509 |
LSE |
E0A0oFZrgica |
25/04/2022 |
09:22:21 |
255.40 |
3,000 |
LSE |
E0A0oFZrgicY |
25/04/2022 |
09:22:21 |
255.40 |
3,000 |
LSE |
E0A0oFZrgice |
25/04/2022 |
09:22:21 |
255.40 |
1,406 |
LSE |
E0A0oFZrgicg |
25/04/2022 |
09:22:21 |
255.40 |
694 |
LSE |
E0A0oFZrgicl |
25/04/2022 |
09:32:58 |
255.50 |
525 |
LSE |
E0A0oFZrh8z9 |
25/04/2022 |
09:32:58 |
255.50 |
663 |
LSE |
E0A0oFZrh8zF |
25/04/2022 |
09:33:58 |
255.50 |
1,238 |
LSE |
E0A0oFZrhBF9 |
25/04/2022 |
09:35:08 |
255.50 |
1,335 |
LSE |
E0A0oFZrhEA8 |
25/04/2022 |
09:36:15 |
255.50 |
60 |
LSE |
E0A0oFZrhGQa |
25/04/2022 |
09:36:22 |
255.60 |
388 |
CHIX |
2899474136648 |
25/04/2022 |
09:36:22 |
255.60 |
313 |
CHIX |
2899474136649 |
25/04/2022 |
09:38:05 |
255.50 |
252 |
CHIX |
2899474137276 |
25/04/2022 |
09:38:05 |
255.50 |
119 |
CHIX |
2899474137277 |
25/04/2022 |
09:38:05 |
255.50 |
3,000 |
LSE |
E0A0oFZrhJC1 |
25/04/2022 |
09:38:05 |
255.50 |
1,726 |
LSE |
E0A0oFZrhJC3 |
25/04/2022 |
09:38:05 |
255.50 |
133 |
BATE |
78364201965 |
25/04/2022 |
09:38:05 |
255.50 |
63 |
BATE |
78364201966 |
25/04/2022 |
09:38:05 |
255.50 |
133 |
BATE |
78364201967 |
25/04/2022 |
09:38:05 |
255.50 |
133 |
BATE |
78364201968 |
25/04/2022 |
09:38:05 |
255.50 |
252 |
CHIX |
2899474137279 |
25/04/2022 |
09:38:05 |
255.50 |
715 |
LSE |
E0A0oFZrhJCM |
25/04/2022 |
09:38:05 |
255.50 |
2,670 |
LSE |
E0A0oFZrhJCQ |
25/04/2022 |
09:38:05 |
255.50 |
715 |
LSE |
E0A0oFZrhJCS |
25/04/2022 |
09:38:05 |
255.50 |
1,729 |
LSE |
E0A0oFZrhJCW |
25/04/2022 |
09:45:02 |
255.50 |
3,000 |
LSE |
E0A0oFZrhY4b |
25/04/2022 |
09:45:02 |
255.50 |
1,335 |
LSE |
E0A0oFZrhY4g |
25/04/2022 |
09:45:02 |
255.50 |
233 |
CHIX |
2899474140466 |
25/04/2022 |
09:45:02 |
255.50 |
123 |
BATE |
78364203781 |
25/04/2022 |
09:45:02 |
255.50 |
233 |
CHIX |
2899474140468 |
25/04/2022 |
09:45:02 |
255.50 |
233 |
CHIX |
2899474140469 |
25/04/2022 |
09:45:02 |
255.50 |
233 |
CHIX |
2899474140470 |
25/04/2022 |
09:45:02 |
255.50 |
233 |
CHIX |
2899474140471 |
25/04/2022 |
09:45:02 |
255.50 |
1,042 |
CHIX |
2899474140473 |
25/04/2022 |
09:45:02 |
255.50 |
1,250 |
CHIX |
2899474140474 |
25/04/2022 |
09:45:03 |
255.40 |
196 |
LSE |
E0A0oFZrhY67 |
25/04/2022 |
09:45:58 |
255.30 |
1,848 |
LSE |
E0A0oFZrhaMq |
25/04/2022 |
09:45:58 |
255.30 |
153 |
LSE |
E0A0oFZrhaMs |
25/04/2022 |
09:52:47 |
255.00 |
1,250 |
BATE |
78364206007 |
25/04/2022 |
09:52:47 |
254.90 |
250 |
BATE |
78364206008 |
25/04/2022 |
09:52:47 |
254.90 |
425 |
BATE |
78364206009 |
25/04/2022 |
09:52:47 |
254.90 |
407 |
CHIX |
2899474144570 |
25/04/2022 |
09:52:47 |
254.90 |
673 |
LSE |
E0A0oFZrhtPP |
25/04/2022 |
09:52:47 |
254.90 |
1,575 |
LSE |
E0A0oFZrhtPV |
25/04/2022 |
09:52:47 |
254.90 |
1,760 |
CHIX |
2899474144571 |
25/04/2022 |
09:52:47 |
254.90 |
1,610 |
BATE |
78364206010 |
25/04/2022 |
09:54:19 |
254.70 |
1,302 |
LSE |
E0A0oFZrhwXR |
25/04/2022 |
10:02:08 |
254.80 |
981 |
CHIX |
2899474149055 |
25/04/2022 |
10:02:17 |
254.80 |
375 |
CHIX |
2899474149114 |
25/04/2022 |
10:02:17 |
254.80 |
185 |
CHIX |
2899474149115 |
25/04/2022 |
10:03:35 |
254.70 |
2,392 |
LSE |
E0A0oFZriFDk |
25/04/2022 |
10:03:35 |
254.60 |
2,401 |
BATE |
78364209045 |
25/04/2022 |
10:03:35 |
254.60 |
2,613 |
LSE |
E0A0oFZriFE4 |
25/04/2022 |
10:03:35 |
254.60 |
2,431 |
LSE |
E0A0oFZriFE6 |
25/04/2022 |
10:07:48 |
254.50 |
2,415 |
BATE |
78364210083 |
25/04/2022 |
10:07:48 |
254.50 |
1,353 |
LSE |
E0A0oFZriMa4 |
25/04/2022 |
10:14:20 |
254.20 |
94 |
BATE |
78364211536 |
25/04/2022 |
10:14:20 |
254.20 |
177 |
CHIX |
2899474154538 |
25/04/2022 |
10:14:20 |
254.20 |
700 |
LSE |
E0A0oFZriYT3 |
25/04/2022 |
10:14:20 |
254.20 |
177 |
CHIX |
2899474154539 |
25/04/2022 |
10:14:20 |
254.20 |
177 |
CHIX |
2899474154540 |
25/04/2022 |
10:14:20 |
254.20 |
1,382 |
LSE |
E0A0oFZriYT5 |
25/04/2022 |
10:14:20 |
254.20 |
918 |
LSE |
E0A0oFZriYT8 |
25/04/2022 |
10:14:20 |
254.20 |
20 |
LSE |
E0A0oFZriYTA |
25/04/2022 |
10:14:20 |
254.20 |
177 |
CHIX |
2899474154541 |
25/04/2022 |
10:14:20 |
254.20 |
548 |
LSE |
E0A0oFZriYTH |
25/04/2022 |
10:14:20 |
254.20 |
453 |
LSE |
E0A0oFZriYTJ |
25/04/2022 |
10:14:20 |
254.20 |
2,766 |
LSE |
E0A0oFZriYTT |
25/04/2022 |
10:22:39 |
254.40 |
921 |
CHIX |
2899474158597 |
25/04/2022 |
10:22:39 |
254.40 |
562 |
BATE |
78364213764 |
25/04/2022 |
10:22:39 |
254.40 |
135 |
CHIX |
2899474158598 |
25/04/2022 |
10:22:39 |
254.40 |
382 |
LSE |
E0A0oFZriqDN |
25/04/2022 |
10:22:39 |
254.40 |
2,000 |
LSE |
E0A0oFZriqDP |
25/04/2022 |
10:22:39 |
254.40 |
468 |
LSE |
E0A0oFZriqDR |
25/04/2022 |
10:22:39 |
254.30 |
2,477 |
LSE |
E0A0oFZriqE2 |
25/04/2022 |
10:22:39 |
254.30 |
2,559 |
LSE |
E0A0oFZriqE4 |
25/04/2022 |
10:27:08 |
254.30 |
3,094 |
LSE |
E0A0oFZrixzB |
25/04/2022 |
10:27:08 |
254.30 |
3,094 |
LSE |
E0A0oFZrixzK |
25/04/2022 |
10:27:08 |
254.30 |
441 |
LSE |
E0A0oFZrixzM |
25/04/2022 |
10:33:05 |
254.60 |
3,541 |
LSE |
E0A0oFZrjB9y |
25/04/2022 |
10:33:05 |
254.60 |
12 |
LSE |
E0A0oFZrjBA9 |
25/04/2022 |
10:33:05 |
254.60 |
1,998 |
CHIX |
2899474163252 |
25/04/2022 |
10:36:36 |
254.70 |
2,886 |
LSE |
E0A0oFZrjIcy |
25/04/2022 |
10:36:36 |
254.70 |
1,638 |
LSE |
E0A0oFZrjIdY |
25/04/2022 |
10:40:58 |
254.70 |
2,329 |
LSE |
E0A0oFZrjPpO |
25/04/2022 |
10:40:58 |
254.70 |
2,724 |
LSE |
E0A0oFZrjPpQ |
25/04/2022 |
10:40:58 |
254.70 |
863 |
CHIX |
2899474166425 |
25/04/2022 |
10:40:58 |
254.70 |
459 |
BATE |
78364218028 |
25/04/2022 |
10:47:37 |
255.10 |
2,328 |
LSE |
E0A0oFZrjcID |
25/04/2022 |
10:47:37 |
255.10 |
2,311 |
LSE |
E0A0oFZrjcIF |
25/04/2022 |
10:47:37 |
255.10 |
862 |
CHIX |
2899474169229 |
25/04/2022 |
10:47:37 |
255.10 |
459 |
CHIX |
2899474169230 |
25/04/2022 |
10:49:19 |
255.40 |
897 |
CHIX |
2899474170163 |
25/04/2022 |
10:49:19 |
255.40 |
740 |
CHIX |
2899474170164 |
25/04/2022 |
10:49:19 |
255.30 |
1,854 |
LSE |
E0A0oFZrjeum |
25/04/2022 |
10:58:06 |
255.30 |
423 |
CHIX |
2899474173740 |
25/04/2022 |
10:58:06 |
255.30 |
225 |
BATE |
78364222087 |
25/04/2022 |
10:58:06 |
255.30 |
3,000 |
LSE |
E0A0oFZrjsPH |
25/04/2022 |
10:58:49 |
255.10 |
776 |
LSE |
E0A0oFZrjtzs |
25/04/2022 |
10:58:49 |
255.10 |
2,287 |
LSE |
E0A0oFZrjtzu |
25/04/2022 |
10:58:49 |
255.10 |
1,135 |
CHIX |
2899474174246 |
25/04/2022 |
10:58:49 |
255.10 |
604 |
BATE |
78364222382 |
25/04/2022 |
11:00:42 |
255.10 |
742 |
CHIX |
2899474175387 |
25/04/2022 |
11:03:13 |
255.40 |
569 |
CHIX |
2899474176379 |
25/04/2022 |
11:03:13 |
255.40 |
783 |
CHIX |
2899474176380 |
25/04/2022 |
11:03:13 |
255.40 |
2,564 |
CHIX |
2899474176381 |
25/04/2022 |
11:06:08 |
255.80 |
4,220 |
LSE |
E0A0oFZrk8A0 |
25/04/2022 |
11:10:06 |
256.20 |
123 |
CHIX |
2899474179671 |
25/04/2022 |
11:10:06 |
256.20 |
863 |
CHIX |
2899474179672 |
25/04/2022 |
11:10:06 |
256.20 |
2,662 |
LSE |
E0A0oFZrkEj5 |
25/04/2022 |
11:19:07 |
256.00 |
729 |
LSE |
E0A0oFZrkSIj |
25/04/2022 |
11:19:07 |
256.00 |
794 |
LSE |
E0A0oFZrkSIm |
25/04/2022 |
11:21:01 |
256.30 |
7 |
BATE |
78364227823 |
25/04/2022 |
11:21:03 |
256.20 |
1,303 |
LSE |
E0A0oFZrkUTc |
25/04/2022 |
11:21:03 |
256.20 |
3,315 |
LSE |
E0A0oFZrkUTg |
25/04/2022 |
11:21:03 |
256.20 |
3,315 |
LSE |
E0A0oFZrkUTn |
25/04/2022 |
11:21:03 |
256.20 |
576 |
LSE |
E0A0oFZrkUTp |
25/04/2022 |
11:21:03 |
256.20 |
3,176 |
LSE |
E0A0oFZrkUTy |
25/04/2022 |
11:22:24 |
256.00 |
1,461 |
LSE |
E0A0oFZrkWYC |
25/04/2022 |
11:26:41 |
256.10 |
1,330 |
CHIX |
2899474187196 |
25/04/2022 |
11:26:41 |
256.10 |
2,211 |
LSE |
E0A0oFZrkdZe |
25/04/2022 |
11:26:41 |
256.10 |
1 |
CHIX |
2899474187203 |
25/04/2022 |
11:34:04 |
256.10 |
141 |
BATE |
78364230793 |
25/04/2022 |
11:35:07 |
256.20 |
1,701 |
LSE |
E0A0oFZrkoKD |
25/04/2022 |
11:35:07 |
256.20 |
303 |
CHIX |
2899474190528 |
25/04/2022 |
11:35:07 |
256.20 |
170 |
CHIX |
2899474190530 |
25/04/2022 |
11:35:07 |
256.20 |
75 |
CHIX |
2899474190531 |
25/04/2022 |
11:35:07 |
256.20 |
160 |
BATE |
78364231074 |
25/04/2022 |
11:35:07 |
256.20 |
58 |
CHIX |
2899474190532 |
25/04/2022 |
11:35:07 |
256.20 |
1,299 |
LSE |
E0A0oFZrkoKQ |
25/04/2022 |
11:37:02 |
256.30 |
3,160 |
LSE |
E0A0oFZrkrXZ |
25/04/2022 |
11:37:02 |
256.30 |
623 |
BATE |
78364231514 |
25/04/2022 |
11:37:02 |
256.30 |
1,171 |
CHIX |
2899474191347 |
25/04/2022 |
11:37:02 |
256.20 |
2,440 |
CHIX |
2899474191351 |
25/04/2022 |
11:38:43 |
256.10 |
18 |
LSE |
E0A0oFZrktmi |
25/04/2022 |
11:38:43 |
256.10 |
1,339 |
LSE |
E0A0oFZrktml |
25/04/2022 |
11:40:05 |
256.10 |
1,417 |
LSE |
E0A0oFZrkvIo |
25/04/2022 |
11:44:08 |
255.70 |
343 |
BATE |
78364233037 |
25/04/2022 |
11:44:08 |
255.70 |
186 |
BATE |
78364233038 |
25/04/2022 |
11:44:08 |
255.70 |
2,107 |
LSE |
E0A0oFZrl0BW |
25/04/2022 |
11:44:08 |
255.70 |
889 |
BATE |
78364233039 |
25/04/2022 |
11:54:14 |
256.10 |
905 |
CHIX |
2899474198049 |
25/04/2022 |
11:54:14 |
256.10 |
422 |
CHIX |
2899474198050 |
25/04/2022 |
11:54:14 |
256.00 |
1,205 |
LSE |
E0A0oFZrlCl7 |
25/04/2022 |
11:54:14 |
256.00 |
116 |
CHIX |
2899474198052 |
25/04/2022 |
11:54:14 |
256.00 |
133 |
BATE |
78364235345 |
25/04/2022 |
11:54:14 |
256.00 |
56 |
CHIX |
2899474198053 |
25/04/2022 |
11:54:14 |
256.00 |
3,000 |
LSE |
E0A0oFZrlClU |
25/04/2022 |
11:59:35 |
256.20 |
1,180 |
CHIX |
2899474200227 |
25/04/2022 |
12:00:00 |
256.10 |
1,283 |
LSE |
E0A0oFZrlLK2 |
25/04/2022 |
12:00:00 |
256.10 |
3,247 |
LSE |
E0A0oFZrlLK6 |
25/04/2022 |
12:00:00 |
256.10 |
1,636 |
CHIX |
2899474200425 |
25/04/2022 |
12:00:00 |
256.10 |
973 |
LSE |
E0A0oFZrlLOR |
25/04/2022 |
12:00:00 |
256.10 |
200 |
LSE |
E0A0oFZrlLOU |
25/04/2022 |
12:03:16 |
256.30 |
2,759 |
LSE |
E0A0oFZrlS7o |
25/04/2022 |
12:03:16 |
256.30 |
544 |
BATE |
78364237529 |
25/04/2022 |
12:03:16 |
256.30 |
2,121 |
BATE |
78364237530 |
25/04/2022 |
12:03:16 |
256.30 |
1,021 |
CHIX |
2899474202042 |
25/04/2022 |
12:05:27 |
255.90 |
1,183 |
CHIX |
2899474202860 |
25/04/2022 |
12:08:05 |
255.90 |
946 |
CHIX |
2899474203795 |
25/04/2022 |
12:08:05 |
255.90 |
503 |
BATE |
78364238422 |
25/04/2022 |
12:08:05 |
255.90 |
2,553 |
LSE |
E0A0oFZrlXtY |
25/04/2022 |
12:10:56 |
255.90 |
503 |
CHIX |
2899474205100 |
25/04/2022 |
12:10:56 |
255.90 |
297 |
CHIX |
2899474205101 |
25/04/2022 |
12:10:56 |
255.90 |
520 |
CHIX |
2899474205102 |
25/04/2022 |
12:11:05 |
255.90 |
459 |
BATE |
78364239117 |
25/04/2022 |
12:11:05 |
255.90 |
502 |
BATE |
78364239118 |
25/04/2022 |
12:11:49 |
255.90 |
1,064 |
BATE |
78364239222 |
25/04/2022 |
12:19:49 |
255.70 |
168 |
CHIX |
2899474208585 |
25/04/2022 |
12:19:49 |
255.70 |
89 |
BATE |
78364241142 |
25/04/2022 |
12:19:49 |
255.70 |
168 |
CHIX |
2899474208586 |
25/04/2022 |
12:19:49 |
255.70 |
3,000 |
LSE |
E0A0oFZrlmau |
25/04/2022 |
12:19:49 |
255.70 |
131 |
CHIX |
2899474208587 |
25/04/2022 |
12:19:49 |
255.70 |
1,342 |
LSE |
E0A0oFZrlmb0 |
25/04/2022 |
12:19:49 |
255.70 |
37 |
CHIX |
2899474208588 |
25/04/2022 |
12:19:49 |
255.70 |
1,616 |
LSE |
E0A0oFZrlmb9 |
25/04/2022 |
12:19:49 |
255.70 |
1,334 |
LSE |
E0A0oFZrlmbJ |
25/04/2022 |
12:23:24 |
255.90 |
571 |
BATE |
78364243087 |
25/04/2022 |
12:23:24 |
255.90 |
1,785 |
BATE |
78364243088 |
25/04/2022 |
12:23:24 |
255.90 |
1,492 |
LSE |
E0A0oFZrm58F |
25/04/2022 |
12:32:10 |
255.90 |
36 |
CHIX |
2899474216661 |
25/04/2022 |
12:32:10 |
255.90 |
201 |
LSE |
E0A0oFZrmZKv |
25/04/2022 |
12:32:10 |
255.90 |
2,799 |
LSE |
E0A0oFZrmZKx |
25/04/2022 |
12:32:10 |
255.90 |
36 |
CHIX |
2899474216662 |
25/04/2022 |
12:32:23 |
255.90 |
3,036 |
LSE |
E0A0oFZrmZis |
25/04/2022 |
12:32:23 |
255.90 |
660 |
LSE |
E0A0oFZrmZiu |
25/04/2022 |
12:32:23 |
255.90 |
2,238 |
LSE |
E0A0oFZrmZj7 |
25/04/2022 |
12:32:23 |
255.90 |
798 |
LSE |
E0A0oFZrmZj9 |
25/04/2022 |
12:32:23 |
255.90 |
411 |
LSE |
E0A0oFZrmZjF |
25/04/2022 |
12:34:58 |
256.00 |
1,312 |
LSE |
E0A0oFZrmfUt |
25/04/2022 |
12:37:08 |
256.30 |
274 |
LSE |
E0A0oFZrmlCj |
25/04/2022 |
12:37:08 |
256.30 |
1,297 |
LSE |
E0A0oFZrmlCm |
25/04/2022 |
12:37:08 |
256.30 |
360 |
LSE |
E0A0oFZrmlDx |
25/04/2022 |
12:46:48 |
256.60 |
500 |
CHIX |
2899474222248 |
25/04/2022 |
12:46:48 |
256.70 |
243 |
CHIX |
2899474222249 |
25/04/2022 |
12:46:48 |
256.70 |
436 |
CHIX |
2899474222250 |
25/04/2022 |
12:46:48 |
256.60 |
142 |
BATE |
78364249091 |
25/04/2022 |
12:46:48 |
256.60 |
268 |
CHIX |
2899474222251 |
25/04/2022 |
12:46:48 |
256.60 |
268 |
CHIX |
2899474222252 |
25/04/2022 |
12:46:48 |
256.60 |
50 |
CHIX |
2899474222253 |
25/04/2022 |
12:46:48 |
256.60 |
3,000 |
LSE |
E0A0oFZrn1Op |
25/04/2022 |
12:46:48 |
256.60 |
218 |
CHIX |
2899474222254 |
25/04/2022 |
12:46:49 |
256.60 |
142 |
BATE |
78364249094 |
25/04/2022 |
12:46:49 |
256.60 |
268 |
CHIX |
2899474222255 |
25/04/2022 |
12:46:49 |
256.60 |
2,015 |
LSE |
E0A0oFZrn1PB |
25/04/2022 |
12:46:49 |
256.60 |
975 |
LSE |
E0A0oFZrn1Q3 |
25/04/2022 |
12:46:49 |
256.60 |
1,981 |
LSE |
E0A0oFZrn1Q8 |
25/04/2022 |
12:47:28 |
256.50 |
1,806 |
BATE |
78364249265 |
25/04/2022 |
12:57:16 |
256.50 |
1,267 |
CHIX |
2899474226042 |
25/04/2022 |
12:57:16 |
256.50 |
675 |
BATE |
78364251551 |
25/04/2022 |
12:57:16 |
256.50 |
3,423 |
LSE |
E0A0oFZrnI1B |
25/04/2022 |
12:57:16 |
256.40 |
2,578 |
LSE |
E0A0oFZrnI1Y |
25/04/2022 |
12:57:16 |
256.40 |
2,486 |
BATE |
78364251552 |
25/04/2022 |
13:08:17 |
257.00 |
1,267 |
BATE |
78364254254 |
25/04/2022 |
13:08:17 |
256.90 |
2,480 |
BATE |
78364254256 |
25/04/2022 |
13:11:04 |
256.90 |
2,466 |
BATE |
78364254953 |
25/04/2022 |
13:11:04 |
256.90 |
2,485 |
CHIX |
2899474231901 |
25/04/2022 |
13:11:36 |
256.80 |
810 |
CHIX |
2899474232142 |
25/04/2022 |
13:11:36 |
256.80 |
2,209 |
CHIX |
2899474232143 |
25/04/2022 |
13:11:36 |
256.80 |
429 |
BATE |
78364255096 |
25/04/2022 |
13:16:56 |
257.00 |
90 |
BATE |
78364256320 |
25/04/2022 |
13:16:56 |
257.00 |
171 |
CHIX |
2899474234285 |
25/04/2022 |
13:16:56 |
257.00 |
171 |
CHIX |
2899474234287 |
25/04/2022 |
13:16:56 |
257.00 |
171 |
CHIX |
2899474234288 |
25/04/2022 |
13:16:56 |
257.00 |
101 |
CHIX |
2899474234289 |
25/04/2022 |
13:16:56 |
257.00 |
3,000 |
LSE |
E0A0oFZrnn5W |
25/04/2022 |
13:16:56 |
257.00 |
1,871 |
LSE |
E0A0oFZrnn5c |
25/04/2022 |
13:16:56 |
257.00 |
64 |
CHIX |
2899474234292 |
25/04/2022 |
13:16:56 |
257.00 |
2,758 |
CHIX |
2899474234293 |
25/04/2022 |
13:20:03 |
257.00 |
1,512 |
LSE |
E0A0oFZrnsC2 |
25/04/2022 |
13:22:42 |
257.10 |
111 |
LSE |
E0A0oFZrnwEp |
25/04/2022 |
13:22:42 |
257.10 |
2,078 |
LSE |
E0A0oFZrnwEv |
25/04/2022 |
13:25:09 |
257.20 |
172 |
LSE |
E0A0oFZrnzMv |
25/04/2022 |
13:25:11 |
257.20 |
1,049 |
CHIX |
2899474237615 |
25/04/2022 |
13:25:11 |
257.20 |
558 |
BATE |
78364258336 |
25/04/2022 |
13:25:11 |
257.20 |
2,661 |
LSE |
E0A0oFZrnzPw |
25/04/2022 |
13:33:04 |
257.00 |
1,223 |
CHIX |
2899474240635 |
25/04/2022 |
13:33:04 |
257.00 |
151 |
CHIX |
2899474240636 |
25/04/2022 |
13:33:04 |
257.00 |
1,979 |
LSE |
E0A0oFZro7kI |
25/04/2022 |
13:33:04 |
257.00 |
335 |
LSE |
E0A0oFZro7kK |
25/04/2022 |
13:33:04 |
257.00 |
2,256 |
LSE |
E0A0oFZro7kO |
25/04/2022 |
13:33:04 |
257.00 |
1,236 |
LSE |
E0A0oFZro7kQ |
25/04/2022 |
13:33:04 |
257.00 |
1,003 |
LSE |
E0A0oFZro7kS |
25/04/2022 |
13:42:27 |
256.90 |
223 |
CHIX |
2899474244418 |
25/04/2022 |
13:43:39 |
257.10 |
567 |
CHIX |
2899474244989 |
25/04/2022 |
13:43:39 |
257.10 |
61 |
CHIX |
2899474244990 |
25/04/2022 |
13:43:39 |
257.10 |
348 |
CHIX |
2899474244991 |
25/04/2022 |
13:43:39 |
257.10 |
59 |
CHIX |
2899474244992 |
25/04/2022 |
13:43:39 |
257.10 |
214 |
BATE |
78364262675 |
25/04/2022 |
13:43:39 |
257.10 |
72 |
LSE |
E0A0oFZroKVV |
25/04/2022 |
13:46:53 |
257.20 |
611 |
CHIX |
2899474246424 |
25/04/2022 |
13:47:56 |
257.20 |
172 |
LSE |
E0A0oFZroQ1Z |
25/04/2022 |
13:48:09 |
257.30 |
884 |
CHIX |
2899474246961 |
25/04/2022 |
13:48:09 |
257.30 |
535 |
BATE |
78364263845 |
25/04/2022 |
13:48:09 |
257.30 |
122 |
CHIX |
2899474246962 |
25/04/2022 |
13:48:09 |
257.30 |
341 |
LSE |
E0A0oFZroQI0 |
25/04/2022 |
13:48:09 |
257.30 |
2,375 |
LSE |
E0A0oFZroQI2 |
25/04/2022 |
13:49:14 |
257.40 |
86 |
CHIX |
2899474247398 |
25/04/2022 |
13:49:27 |
257.40 |
54 |
CHIX |
2899474247546 |
25/04/2022 |
13:49:27 |
257.40 |
86 |
CHIX |
2899474247547 |
25/04/2022 |
13:49:27 |
257.40 |
39 |
CHIX |
2899474247548 |
25/04/2022 |
13:49:37 |
257.40 |
391 |
CHIX |
2899474247700 |
25/04/2022 |
13:50:34 |
257.40 |
129 |
CHIX |
2899474248052 |
25/04/2022 |
13:51:21 |
257.20 |
134 |
CHIX |
2899474248312 |
25/04/2022 |
13:51:21 |
257.20 |
71 |
BATE |
78364264669 |
25/04/2022 |
13:51:21 |
257.20 |
71 |
BATE |
78364264671 |
25/04/2022 |
13:51:21 |
257.20 |
71 |
BATE |
78364264672 |
25/04/2022 |
13:51:21 |
257.20 |
71 |
BATE |
78364264673 |
25/04/2022 |
13:51:21 |
257.20 |
71 |
BATE |
78364264674 |
25/04/2022 |
13:51:21 |
257.20 |
71 |
BATE |
78364264675 |
25/04/2022 |
13:51:21 |
257.20 |
71 |
BATE |
78364264676 |
25/04/2022 |
13:51:21 |
257.20 |
71 |
BATE |
78364264677 |
25/04/2022 |
13:51:21 |
257.20 |
71 |
BATE |
78364264678 |
25/04/2022 |
13:51:21 |
257.20 |
71 |
BATE |
78364264679 |
25/04/2022 |
13:51:21 |
257.20 |
71 |
BATE |
78364264680 |
25/04/2022 |
13:51:21 |
257.20 |
71 |
BATE |
78364264681 |
25/04/2022 |
13:51:21 |
257.20 |
71 |
BATE |
78364264682 |
25/04/2022 |
13:51:21 |
257.20 |
71 |
BATE |
78364264683 |
25/04/2022 |
13:51:21 |
257.20 |
71 |
BATE |
78364264684 |
25/04/2022 |
13:51:21 |
257.20 |
71 |
BATE |
78364264685 |
25/04/2022 |
13:51:21 |
257.20 |
71 |
BATE |
78364264686 |
25/04/2022 |
13:51:21 |
257.20 |
22 |
BATE |
78364264687 |
25/04/2022 |
13:51:21 |
257.20 |
134 |
CHIX |
2899474248315 |
25/04/2022 |
13:51:21 |
257.20 |
134 |
CHIX |
2899474248316 |
25/04/2022 |
13:51:21 |
257.20 |
134 |
CHIX |
2899474248317 |
25/04/2022 |
13:51:21 |
257.20 |
134 |
CHIX |
2899474248318 |
25/04/2022 |
13:51:21 |
257.20 |
134 |
CHIX |
2899474248319 |
25/04/2022 |
13:51:21 |
257.20 |
134 |
CHIX |
2899474248320 |
25/04/2022 |
13:51:21 |
257.20 |
11 |
CHIX |
2899474248321 |
25/04/2022 |
13:51:21 |
257.20 |
3,000 |
LSE |
E0A0oFZroUBE |
25/04/2022 |
13:51:21 |
257.20 |
134 |
CHIX |
2899474248322 |
25/04/2022 |
13:51:21 |
257.20 |
102 |
CHIX |
2899474248323 |
25/04/2022 |
13:51:21 |
257.20 |
1,209 |
LSE |
E0A0oFZroUBK |
25/04/2022 |
13:51:21 |
257.20 |
134 |
CHIX |
2899474248324 |
25/04/2022 |
13:51:21 |
257.20 |
134 |
CHIX |
2899474248325 |
25/04/2022 |
13:51:21 |
257.20 |
134 |
CHIX |
2899474248326 |
25/04/2022 |
13:51:21 |
257.20 |
134 |
CHIX |
2899474248327 |
25/04/2022 |
13:51:21 |
257.20 |
70 |
CHIX |
2899474248328 |
25/04/2022 |
13:51:21 |
257.20 |
71 |
BATE |
78364264688 |
25/04/2022 |
13:51:21 |
257.20 |
71 |
BATE |
78364264689 |
25/04/2022 |
13:51:21 |
257.20 |
71 |
BATE |
78364264690 |
25/04/2022 |
13:51:21 |
257.20 |
71 |
BATE |
78364264691 |
25/04/2022 |
13:51:21 |
257.20 |
71 |
BATE |
78364264692 |
25/04/2022 |
13:51:21 |
257.20 |
71 |
BATE |
78364264693 |
25/04/2022 |
13:51:21 |
257.20 |
71 |
BATE |
78364264694 |
25/04/2022 |
13:51:21 |
257.20 |
71 |
BATE |
78364264695 |
25/04/2022 |
13:51:21 |
257.20 |
71 |
BATE |
78364264696 |
25/04/2022 |
13:51:21 |
257.20 |
71 |
BATE |
78364264697 |
25/04/2022 |
13:51:21 |
257.20 |
71 |
BATE |
78364264698 |
25/04/2022 |
13:51:21 |
257.20 |
71 |
BATE |
78364264699 |
25/04/2022 |
13:51:21 |
257.20 |
71 |
BATE |
78364264700 |
25/04/2022 |
13:51:21 |
257.20 |
71 |
BATE |
78364264701 |
25/04/2022 |
13:51:21 |
257.20 |
71 |
BATE |
78364264702 |
25/04/2022 |
13:51:21 |
257.20 |
71 |
BATE |
78364264703 |
25/04/2022 |
13:51:21 |
257.20 |
22 |
BATE |
78364264704 |
25/04/2022 |
13:51:21 |
257.20 |
134 |
CHIX |
2899474248329 |
25/04/2022 |
13:51:21 |
257.20 |
134 |
CHIX |
2899474248330 |
25/04/2022 |
13:51:21 |
257.20 |
134 |
CHIX |
2899474248331 |
25/04/2022 |
13:51:21 |
257.20 |
134 |
CHIX |
2899474248332 |
25/04/2022 |
13:51:21 |
257.20 |
134 |
CHIX |
2899474248333 |
25/04/2022 |
13:51:21 |
257.20 |
134 |
CHIX |
2899474248334 |
25/04/2022 |
13:51:21 |
257.20 |
134 |
CHIX |
2899474248335 |
25/04/2022 |
13:51:21 |
257.20 |
62 |
CHIX |
2899474248336 |
25/04/2022 |
13:51:21 |
257.20 |
71 |
BATE |
78364264705 |
25/04/2022 |
13:51:21 |
257.20 |
71 |
BATE |
78364264706 |
25/04/2022 |
13:51:21 |
257.20 |
71 |
BATE |
78364264707 |
25/04/2022 |
13:51:21 |
257.20 |
71 |
BATE |
78364264708 |
25/04/2022 |
13:51:21 |
257.20 |
71 |
BATE |
78364264709 |
25/04/2022 |
13:51:21 |
257.20 |
71 |
BATE |
78364264710 |
25/04/2022 |
13:51:21 |
257.20 |
71 |
BATE |
78364264711 |
25/04/2022 |
13:51:21 |
257.20 |
71 |
BATE |
78364264712 |
25/04/2022 |
13:51:21 |
257.20 |
71 |
BATE |
78364264713 |
25/04/2022 |
13:51:21 |
257.20 |
71 |
BATE |
78364264714 |
25/04/2022 |
13:51:21 |
257.20 |
71 |
BATE |
78364264715 |
25/04/2022 |
13:51:21 |
257.20 |
71 |
BATE |
78364264716 |
25/04/2022 |
13:51:21 |
257.20 |
71 |
BATE |
78364264717 |
25/04/2022 |
13:51:21 |
257.20 |
71 |
BATE |
78364264718 |
25/04/2022 |
13:51:21 |
257.20 |
53 |
BATE |
78364264719 |
25/04/2022 |
13:51:21 |
257.20 |
134 |
CHIX |
2899474248337 |
25/04/2022 |
13:51:21 |
257.20 |
509 |
LSE |
E0A0oFZroUBe |
25/04/2022 |
13:53:04 |
257.10 |
788 |
CHIX |
2899474249071 |
25/04/2022 |
13:53:35 |
257.10 |
2,081 |
CHIX |
2899474249244 |
25/04/2022 |
14:03:04 |
257.00 |
1,185 |
LSE |
E0A0oFZroitn |
25/04/2022 |
14:04:08 |
257.00 |
10 |
LSE |
E0A0oFZrok7r |
25/04/2022 |
14:06:14 |
257.00 |
426 |
BATE |
78364268620 |
25/04/2022 |
14:06:14 |
257.00 |
452 |
BATE |
78364268621 |
25/04/2022 |
14:07:30 |
257.20 |
88 |
CHIX |
2899474256139 |
25/04/2022 |
14:07:30 |
257.20 |
645 |
CHIX |
2899474256140 |
25/04/2022 |
14:07:30 |
257.20 |
410 |
CHIX |
2899474256141 |
25/04/2022 |
14:08:48 |
257.00 |
516 |
CHIX |
2899474256598 |
25/04/2022 |
14:08:48 |
257.00 |
461 |
BATE |
78364269264 |
25/04/2022 |
14:08:48 |
257.00 |
2,412 |
LSE |
E0A0oFZroqBj |
25/04/2022 |
14:08:48 |
257.00 |
2,618 |
LSE |
E0A0oFZroqBl |
25/04/2022 |
14:08:48 |
257.00 |
2,339 |
LSE |
E0A0oFZroqBn |
25/04/2022 |
14:08:48 |
257.00 |
2,412 |
LSE |
E0A0oFZroqBp |
25/04/2022 |
14:08:48 |
257.00 |
351 |
CHIX |
2899474256599 |
25/04/2022 |
14:08:48 |
256.70 |
644 |
BATE |
78364269266 |
25/04/2022 |
14:10:35 |
256.90 |
6,158 |
LSE |
E0A0oFZrosuL |
25/04/2022 |
14:10:35 |
256.90 |
765 |
LSE |
E0A0oFZrosuS |
25/04/2022 |
14:12:41 |
256.70 |
1,874 |
BATE |
78364270277 |
25/04/2022 |
14:16:07 |
256.40 |
2,679 |
BATE |
78364271362 |
25/04/2022 |
14:16:07 |
256.40 |
2,648 |
CHIX |
2899474260447 |
25/04/2022 |
14:20:11 |
256.40 |
565 |
BATE |
78364272568 |
25/04/2022 |
14:20:11 |
256.40 |
1,063 |
CHIX |
2899474262456 |
25/04/2022 |
14:20:11 |
256.40 |
389 |
LSE |
E0A0oFZrpAHI |
25/04/2022 |
14:20:11 |
256.40 |
2,479 |
LSE |
E0A0oFZrpAHW |
25/04/2022 |
14:24:44 |
256.50 |
188 |
CHIX |
2899474264362 |
25/04/2022 |
14:24:44 |
256.50 |
180 |
BATE |
78364273622 |
25/04/2022 |
14:26:46 |
256.50 |
296 |
CHIX |
2899474265449 |
25/04/2022 |
14:26:46 |
256.50 |
135 |
BATE |
78364274226 |
25/04/2022 |
14:28:19 |
256.50 |
8 |
LSE |
E0A0oFZrpMPV |
25/04/2022 |
14:28:22 |
256.50 |
1,969 |
LSE |
E0A0oFZrpMYt |
25/04/2022 |
14:28:22 |
256.50 |
1,672 |
LSE |
E0A0oFZrpMYv |
25/04/2022 |
14:28:22 |
256.50 |
288 |
LSE |
E0A0oFZrpMYx |
25/04/2022 |
14:28:22 |
256.50 |
1,833 |
LSE |
E0A0oFZrpMZ0 |
25/04/2022 |
14:28:22 |
256.50 |
2,176 |
LSE |
E0A0oFZrpMZ2 |
25/04/2022 |
14:28:22 |
256.50 |
418 |
BATE |
78364274781 |
25/04/2022 |
14:28:22 |
256.50 |
429 |
BATE |
78364274782 |
25/04/2022 |
14:28:22 |
256.50 |
786 |
CHIX |
2899474266313 |
25/04/2022 |
14:28:22 |
256.50 |
805 |
CHIX |
2899474266314 |
25/04/2022 |
14:28:22 |
256.50 |
1,132 |
LSE |
E0A0oFZrpMZH |
25/04/2022 |
14:28:22 |
256.50 |
52 |
LSE |
E0A0oFZrpMZJ |
25/04/2022 |
14:28:22 |
256.50 |
88 |
LSE |
E0A0oFZrpMZL |
25/04/2022 |
14:30:07 |
256.50 |
3,023 |
BATE |
78364275820 |
25/04/2022 |
14:31:44 |
256.30 |
1,086 |
LSE |
E0A0oFZrpZOT |
25/04/2022 |
14:31:44 |
256.30 |
753 |
CHIX |
2899474270456 |
25/04/2022 |
14:31:44 |
256.30 |
401 |
BATE |
78364277234 |
25/04/2022 |
14:31:44 |
256.30 |
949 |
LSE |
E0A0oFZrpZP3 |
25/04/2022 |
14:32:57 |
256.20 |
267 |
LSE |
E0A0oFZrpf7E |
25/04/2022 |
14:32:57 |
256.20 |
1,910 |
LSE |
E0A0oFZrpf7H |
25/04/2022 |
14:32:57 |
256.20 |
582 |
LSE |
E0A0oFZrpf7P |
25/04/2022 |
14:41:04 |
256.40 |
236 |
BATE |
78364282985 |
25/04/2022 |
14:41:04 |
256.40 |
446 |
CHIX |
2899474280918 |
25/04/2022 |
14:41:04 |
256.40 |
446 |
CHIX |
2899474280919 |
25/04/2022 |
14:41:04 |
256.40 |
3,000 |
LSE |
E0A0oFZrqJWH |
25/04/2022 |
14:41:04 |
256.40 |
236 |
BATE |
78364282988 |
25/04/2022 |
14:41:04 |
256.40 |
446 |
CHIX |
2899474280921 |
25/04/2022 |
14:41:04 |
256.40 |
2,438 |
LSE |
E0A0oFZrqJWN |
25/04/2022 |
14:41:04 |
256.40 |
99 |
CHIX |
2899474280925 |
25/04/2022 |
14:41:04 |
256.40 |
157 |
CHIX |
2899474280926 |
25/04/2022 |
14:41:04 |
256.40 |
54 |
CHIX |
2899474280927 |
25/04/2022 |
14:41:04 |
256.40 |
136 |
CHIX |
2899474280928 |
25/04/2022 |
14:41:04 |
256.40 |
310 |
CHIX |
2899474280929 |
25/04/2022 |
14:41:04 |
256.40 |
236 |
BATE |
78364282990 |
25/04/2022 |
14:41:04 |
256.40 |
347 |
CHIX |
2899474280930 |
25/04/2022 |
14:43:07 |
256.60 |
93 |
CHIX |
2899474282911 |
25/04/2022 |
14:43:07 |
256.60 |
49 |
BATE |
78364284133 |
25/04/2022 |
14:43:07 |
256.60 |
93 |
CHIX |
2899474282912 |
25/04/2022 |
14:43:07 |
256.60 |
93 |
CHIX |
2899474282913 |
25/04/2022 |
14:43:07 |
256.60 |
93 |
CHIX |
2899474282914 |
25/04/2022 |
14:43:07 |
256.60 |
3,000 |
LSE |
E0A0oFZrqRsM |
25/04/2022 |
14:43:07 |
256.60 |
946 |
LSE |
E0A0oFZrqRsS |
25/04/2022 |
14:43:07 |
256.60 |
228 |
CHIX |
2899474282915 |
25/04/2022 |
14:43:07 |
256.60 |
39 |
CHIX |
2899474282916 |
25/04/2022 |
14:43:07 |
256.60 |
31 |
BATE |
78364284134 |
25/04/2022 |
14:43:07 |
256.60 |
261 |
CHIX |
2899474282917 |
25/04/2022 |
14:43:07 |
256.60 |
355 |
BATE |
78364284135 |
25/04/2022 |
14:43:07 |
256.60 |
197 |
CHIX |
2899474282918 |
25/04/2022 |
14:43:07 |
256.60 |
48 |
LSE |
E0A0oFZrqRsi |
25/04/2022 |
14:43:18 |
256.60 |
1,911 |
LSE |
E0A0oFZrqSVv |
25/04/2022 |
14:44:23 |
256.20 |
824 |
CHIX |
2899474284234 |
25/04/2022 |
14:44:23 |
256.20 |
438 |
BATE |
78364284880 |
25/04/2022 |
14:44:23 |
256.20 |
2,224 |
LSE |
E0A0oFZrqX74 |
25/04/2022 |
14:46:31 |
255.90 |
1,710 |
LSE |
E0A0oFZrqge1 |
25/04/2022 |
14:46:31 |
255.90 |
127 |
LSE |
E0A0oFZrqge4 |
25/04/2022 |
14:51:34 |
256.30 |
3,407 |
LSE |
E0A0oFZrr3VS |
25/04/2022 |
14:51:34 |
256.30 |
203 |
LSE |
E0A0oFZrr3Va |
25/04/2022 |
14:51:34 |
256.30 |
3,407 |
LSE |
E0A0oFZrr3VY |
25/04/2022 |
14:51:34 |
256.30 |
2,798 |
LSE |
E0A0oFZrr3Ve |
25/04/2022 |
14:55:20 |
256.10 |
2,515 |
LSE |
E0A0oFZrrJUx |
25/04/2022 |
14:55:20 |
256.10 |
2,278 |
LSE |
E0A0oFZrrJUz |
25/04/2022 |
14:55:20 |
256.10 |
843 |
CHIX |
2899474294909 |
25/04/2022 |
14:55:55 |
256.40 |
938 |
CHIX |
2899474295539 |
25/04/2022 |
14:55:55 |
256.40 |
3,031 |
LSE |
E0A0oFZrrMLc |
25/04/2022 |
14:56:54 |
256.50 |
558 |
BATE |
78364291704 |
25/04/2022 |
14:56:54 |
256.50 |
851 |
BATE |
78364291705 |
25/04/2022 |
14:58:50 |
256.20 |
676 |
LSE |
E0A0oFZrrXgg |
25/04/2022 |
14:58:50 |
256.20 |
535 |
LSE |
E0A0oFZrrXgj |
25/04/2022 |
15:01:39 |
256.40 |
415 |
BATE |
78364294142 |
25/04/2022 |
15:01:39 |
256.40 |
413 |
BATE |
78364294143 |
25/04/2022 |
15:01:47 |
256.40 |
2,887 |
LSE |
E0A0oFZrriWO |
25/04/2022 |
15:01:47 |
256.40 |
2,873 |
LSE |
E0A0oFZrriWQ |
25/04/2022 |
15:04:44 |
256.40 |
1,408 |
CHIX |
2899474303777 |
25/04/2022 |
15:04:44 |
256.40 |
750 |
BATE |
78364295659 |
25/04/2022 |
15:04:44 |
256.40 |
3,803 |
LSE |
E0A0oFZrrqxG |
25/04/2022 |
15:10:30 |
256.50 |
209 |
CHIX |
2899474309008 |
25/04/2022 |
15:10:30 |
256.50 |
111 |
BATE |
78364298569 |
25/04/2022 |
15:10:30 |
256.50 |
75 |
CHIX |
2899474309009 |
25/04/2022 |
15:10:30 |
256.50 |
2,546 |
LSE |
E0A0oFZrsADm |
25/04/2022 |
15:16:40 |
256.60 |
1,303 |
BATE |
78364301525 |
25/04/2022 |
15:19:44 |
256.50 |
140 |
CHIX |
2899474317194 |
25/04/2022 |
15:19:47 |
256.70 |
100 |
LSE |
E0A0oFZrsbLK |
25/04/2022 |
15:19:47 |
256.70 |
121 |
LSE |
E0A0oFZrsbLM |
25/04/2022 |
15:19:48 |
256.70 |
40 |
LSE |
E0A0oFZrsbMD |
25/04/2022 |
15:19:49 |
256.70 |
121 |
LSE |
E0A0oFZrsbOl |
25/04/2022 |
15:19:49 |
256.70 |
980 |
LSE |
E0A0oFZrsbOn |
25/04/2022 |
15:20:02 |
256.70 |
3,017 |
LSE |
E0A0oFZrscah |
25/04/2022 |
15:20:45 |
256.80 |
1,319 |
LSE |
E0A0oFZrsesu |
25/04/2022 |
15:20:45 |
256.80 |
111 |
LSE |
E0A0oFZrsesw |
25/04/2022 |
15:21:36 |
256.80 |
868 |
LSE |
E0A0oFZrshWP |
25/04/2022 |
15:21:36 |
256.80 |
321 |
LSE |
E0A0oFZrshWU |
25/04/2022 |
15:22:08 |
256.70 |
3,017 |
LSE |
E0A0oFZrsikh |
25/04/2022 |
15:22:08 |
256.70 |
767 |
LSE |
E0A0oFZrsikn |
25/04/2022 |
15:22:08 |
256.70 |
900 |
LSE |
E0A0oFZrsiku |
25/04/2022 |
15:22:08 |
256.70 |
1,305 |
LSE |
E0A0oFZrsikz |
25/04/2022 |
15:22:08 |
256.70 |
812 |
LSE |
E0A0oFZrsil1 |
25/04/2022 |
15:22:08 |
256.70 |
2,755 |
LSE |
E0A0oFZrsil3 |
25/04/2022 |
15:22:08 |
256.70 |
647 |
LSE |
E0A0oFZrsilD |
25/04/2022 |
15:22:08 |
256.70 |
2,370 |
LSE |
E0A0oFZrsilF |
25/04/2022 |
15:22:08 |
256.70 |
647 |
LSE |
E0A0oFZrsilH |
25/04/2022 |
15:22:08 |
256.70 |
3,017 |
LSE |
E0A0oFZrsilR |
25/04/2022 |
15:22:08 |
256.70 |
1,362 |
LSE |
E0A0oFZrsilV |
25/04/2022 |
15:26:08 |
256.70 |
373 |
CHIX |
2899474323154 |
25/04/2022 |
15:26:08 |
256.70 |
250 |
CHIX |
2899474323155 |
25/04/2022 |
15:26:08 |
256.70 |
129 |
BATE |
78364306208 |
25/04/2022 |
15:26:08 |
256.70 |
312 |
CHIX |
2899474323156 |
25/04/2022 |
15:26:08 |
256.70 |
562 |
BATE |
78364306209 |
25/04/2022 |
15:26:08 |
256.70 |
364 |
CHIX |
2899474323157 |
25/04/2022 |
15:26:08 |
256.70 |
3,506 |
LSE |
E0A0oFZrsyuo |
25/04/2022 |
15:35:05 |
257.00 |
1,344 |
LSE |
E0A0oFZrtScs |
25/04/2022 |
15:35:49 |
256.80 |
543 |
CHIX |
2899474331731 |
25/04/2022 |
15:35:49 |
256.80 |
694 |
CHIX |
2899474331732 |
25/04/2022 |
15:35:49 |
256.80 |
256 |
BATE |
78364310733 |
25/04/2022 |
15:35:49 |
256.80 |
649 |
BATE |
78364310734 |
25/04/2022 |
15:35:49 |
256.80 |
463 |
CHIX |
2899474331733 |
25/04/2022 |
15:35:49 |
256.80 |
1,593 |
LSE |
E0A0oFZrtUvz |
25/04/2022 |
15:35:49 |
256.80 |
2,996 |
LSE |
E0A0oFZrtUw3 |
25/04/2022 |
15:35:52 |
256.70 |
450 |
BATE |
78364310754 |
25/04/2022 |
15:35:52 |
256.70 |
442 |
BATE |
78364310755 |
25/04/2022 |
15:35:52 |
256.70 |
30 |
CHIX |
2899474331796 |
25/04/2022 |
15:35:52 |
256.70 |
97 |
LSE |
E0A0oFZrtVEG |
25/04/2022 |
15:37:55 |
256.70 |
528 |
BATE |
78364311636 |
25/04/2022 |
15:37:55 |
256.70 |
992 |
CHIX |
2899474333532 |
25/04/2022 |
15:37:55 |
256.70 |
3,139 |
LSE |
E0A0oFZrtb7s |
25/04/2022 |
15:37:55 |
256.70 |
419 |
LSE |
E0A0oFZrtb7u |
25/04/2022 |
15:37:55 |
256.70 |
1,241 |
LSE |
E0A0oFZrtb7y |
25/04/2022 |
15:37:55 |
256.70 |
1,018 |
LSE |
E0A0oFZrtb80 |
25/04/2022 |
15:37:55 |
256.70 |
3,139 |
LSE |
E0A0oFZrtb82 |
25/04/2022 |
15:37:55 |
256.70 |
419 |
LSE |
E0A0oFZrtb84 |
25/04/2022 |
15:37:55 |
256.70 |
543 |
LSE |
E0A0oFZrtb89 |
25/04/2022 |
15:37:55 |
256.70 |
2,000 |
LSE |
E0A0oFZrtb8B |
25/04/2022 |
15:37:55 |
256.70 |
596 |
LSE |
E0A0oFZrtb8H |
25/04/2022 |
15:37:55 |
256.70 |
396 |
LSE |
E0A0oFZrtb8J |
25/04/2022 |
15:38:35 |
256.70 |
2,282 |
LSE |
E0A0oFZrtdCX |
25/04/2022 |
15:40:34 |
256.40 |
206 |
BATE |
78364313110 |
25/04/2022 |
15:40:34 |
256.40 |
1,293 |
BATE |
78364313111 |
25/04/2022 |
15:49:16 |
256.60 |
703 |
BATE |
78364317118 |
25/04/2022 |
15:49:16 |
256.60 |
241 |
BATE |
78364317119 |
25/04/2022 |
15:49:16 |
256.60 |
3,565 |
LSE |
E0A0oFZru7lh |
25/04/2022 |
15:49:16 |
256.60 |
1,250 |
LSE |
E0A0oFZru7ll |
25/04/2022 |
15:49:16 |
256.60 |
3,111 |
LSE |
E0A0oFZru7lr |
25/04/2022 |
15:49:16 |
256.60 |
703 |
BATE |
78364317120 |
25/04/2022 |
15:49:17 |
256.60 |
240 |
LSE |
E0A0oFZru7o0 |
25/04/2022 |
15:49:17 |
256.60 |
226 |
LSE |
E0A0oFZru7o4 |
25/04/2022 |
15:52:08 |
256.70 |
24 |
BATE |
78364318655 |
25/04/2022 |
15:52:08 |
256.70 |
207 |
BATE |
78364318656 |
25/04/2022 |
15:52:08 |
256.70 |
321 |
CHIX |
2899474345379 |
25/04/2022 |
15:52:08 |
256.70 |
3,002 |
LSE |
E0A0oFZruGD6 |
25/04/2022 |
15:52:08 |
256.70 |
203 |
LSE |
E0A0oFZruGD8 |
25/04/2022 |
15:52:08 |
256.70 |
2,360 |
LSE |
E0A0oFZruGDE |
25/04/2022 |
15:52:08 |
256.70 |
361 |
BATE |
78364318657 |
25/04/2022 |
15:52:08 |
256.70 |
790 |
CHIX |
2899474345380 |
25/04/2022 |
15:53:09 |
256.70 |
46 |
BATE |
78364319093 |
25/04/2022 |
15:53:09 |
256.70 |
237 |
LSE |
E0A0oFZruIUA |
25/04/2022 |
15:57:57 |
256.70 |
1,337 |
LSE |
E0A0oFZruU5T |
25/04/2022 |
15:58:32 |
256.70 |
1,187 |
CHIX |
2899474351088 |
25/04/2022 |
15:58:57 |
256.70 |
86 |
CHIX |
2899474351392 |
25/04/2022 |
15:58:57 |
256.70 |
36 |
CHIX |
2899474351393 |
25/04/2022 |
15:58:58 |
256.70 |
637 |
CHIX |
2899474351403 |
25/04/2022 |
15:59:14 |
256.70 |
3,000 |
LSE |
E0A0oFZruWsI |
25/04/2022 |
15:59:24 |
256.70 |
3,000 |
LSE |
E0A0oFZruXRz |
25/04/2022 |
15:59:26 |
256.70 |
3,000 |
LSE |
E0A0oFZruXXu |
25/04/2022 |
15:59:27 |
256.70 |
1,844 |
LSE |
E0A0oFZruXaG |
25/04/2022 |
16:01:18 |
257.00 |
1,781 |
LSE |
E0A0oFZrucla |
25/04/2022 |
16:01:18 |
257.00 |
3,879 |
LSE |
E0A0oFZruclY |
25/04/2022 |
16:01:18 |
257.00 |
3,879 |
LSE |
E0A0oFZrucli |
25/04/2022 |
16:02:17 |
257.10 |
3,000 |
LSE |
E0A0oFZrufCs |
25/04/2022 |
16:02:17 |
257.10 |
336 |
LSE |
E0A0oFZrufCy |
25/04/2022 |
16:02:17 |
257.10 |
279 |
CHIX |
2899474354795 |
25/04/2022 |
16:02:17 |
257.10 |
1,891 |
LSE |
E0A0oFZrufD2 |
25/04/2022 |
16:02:17 |
257.10 |
195 |
CHIX |
2899474354799 |
25/04/2022 |
16:02:22 |
257.10 |
2,303 |
LSE |
E0A0oFZrufMb |
25/04/2022 |
16:02:22 |
257.10 |
658 |
LSE |
E0A0oFZrufMn |
25/04/2022 |
16:06:24 |
256.90 |
2,225 |
LSE |
E0A0oFZrupWN |
25/04/2022 |
16:06:24 |
256.90 |
146 |
LSE |
E0A0oFZrupWT |
25/04/2022 |
16:06:24 |
256.90 |
3,575 |
LSE |
E0A0oFZrupWV |
25/04/2022 |
16:06:24 |
256.90 |
467 |
BATE |
78364326376 |
25/04/2022 |
16:06:24 |
256.90 |
705 |
BATE |
78364326377 |
25/04/2022 |
16:06:24 |
256.90 |
879 |
CHIX |
2899474358476 |
25/04/2022 |
16:06:24 |
256.90 |
1,324 |
CHIX |
2899474358477 |
25/04/2022 |
16:06:31 |
256.50 |
574 |
BATE |
78364326527 |
25/04/2022 |
16:08:34 |
256.90 |
515 |
CHIX |
2899474360409 |
25/04/2022 |
16:08:34 |
256.90 |
133 |
CHIX |
2899474360410 |
25/04/2022 |
16:08:34 |
256.90 |
319 |
CHIX |
2899474360411 |
25/04/2022 |
16:08:34 |
256.90 |
514 |
BATE |
78364327457 |
25/04/2022 |
16:08:34 |
256.90 |
2,610 |
LSE |
E0A0oFZruvQf |
25/04/2022 |
16:10:23 |
256.60 |
51 |
BATE |
78364328423 |
25/04/2022 |
16:10:23 |
256.60 |
119 |
BATE |
78364328424 |
25/04/2022 |
16:10:23 |
256.60 |
25 |
BATE |
78364328425 |
25/04/2022 |
16:13:35 |
256.90 |
748 |
CHIX |
2899474365448 |
25/04/2022 |
16:13:35 |
256.90 |
424 |
CHIX |
2899474365450 |
25/04/2022 |
16:13:35 |
256.90 |
397 |
BATE |
78364330412 |
25/04/2022 |
16:13:35 |
256.90 |
135 |
BATE |
78364330413 |
25/04/2022 |
16:13:35 |
256.90 |
3,000 |
LSE |
E0A0oFZrv95C |
25/04/2022 |
16:13:35 |
256.90 |
295 |
LSE |
E0A0oFZrv95G |
25/04/2022 |
16:13:35 |
256.90 |
600 |
LSE |
E0A0oFZrv95W |
25/04/2022 |
16:13:35 |
256.90 |
397 |
BATE |
78364330414 |
25/04/2022 |
16:13:35 |
256.90 |
17 |
BATE |
78364330415 |
25/04/2022 |
16:13:35 |
256.90 |
748 |
CHIX |
2899474365453 |
25/04/2022 |
16:13:35 |
256.90 |
748 |
CHIX |
2899474365454 |
25/04/2022 |
16:14:04 |
256.90 |
2,400 |
LSE |
E0A0oFZrvAPz |
25/04/2022 |
16:14:04 |
256.90 |
3,000 |
LSE |
E0A0oFZrvAQI |
25/04/2022 |
16:14:04 |
256.90 |
188 |
LSE |
E0A0oFZrvAQN |
25/04/2022 |
16:14:05 |
256.90 |
2,130 |
LSE |
E0A0oFZrvAYJ |
25/04/2022 |
16:14:05 |
256.90 |
788 |
CHIX |
2899474365935 |
25/04/2022 |
16:14:05 |
256.90 |
420 |
BATE |
78364330781 |
25/04/2022 |
16:19:46 |
257.10 |
354 |
CHIX |
2899474371551 |
25/04/2022 |
16:19:46 |
257.10 |
969 |
CHIX |
2899474371552 |
25/04/2022 |
16:19:46 |
257.10 |
377 |
CHIX |
2899474371553 |
25/04/2022 |
16:19:46 |
257.10 |
705 |
BATE |
78364334101 |
25/04/2022 |
16:19:46 |
257.10 |
1,323 |
CHIX |
2899474371554 |
25/04/2022 |
16:19:46 |
257.10 |
705 |
BATE |
78364334102 |
25/04/2022 |
16:19:46 |
257.10 |
962 |
CHIX |
2899474371555 |
25/04/2022 |
16:19:46 |
257.10 |
3,573 |
LSE |
E0A0oFZrvPx2 |
25/04/2022 |
16:19:46 |
257.10 |
458 |
LSE |
E0A0oFZrvPx4 |
25/04/2022 |
16:19:55 |
257.10 |
315 |
CHIX |
2899474371736 |
25/04/2022 |
16:19:58 |
257.10 |
2,888 |
LSE |
E0A0oFZrvQWT |
25/04/2022 |
16:19:58 |
257.10 |
4,003 |
LSE |
E0A0oFZrvQWa |
25/04/2022 |
16:19:58 |
257.10 |
2,713 |
LSE |
E0A0oFZrvQWY |
25/04/2022 |
16:24:04 |
257.20 |
808 |
BATE |
78364337413 |
25/04/2022 |
16:24:04 |
257.20 |
144 |
BATE |
78364337414 |
25/04/2022 |
16:24:04 |
257.20 |
1,517 |
CHIX |
2899474376988 |
25/04/2022 |
16:24:04 |
257.20 |
207 |
CHIX |
2899474376989 |
25/04/2022 |
16:24:58 |
257.30 |
3,000 |
LSE |
E0A0oFZrvgI0 |
25/04/2022 |
16:25:00 |
257.30 |
2,989 |
LSE |
E0A0oFZrvgOy |
25/04/2022 |
16:26:04 |
257.30 |
624 |
BATE |
78364338937 |
25/04/2022 |
16:27:07 |
257.30 |
3,165 |
LSE |
E0A0oFZrvn0p |
25/04/2022 |
16:27:07 |
257.30 |
78 |
LSE |
E0A0oFZrvn0w |
25/04/2022 |
16:27:07 |
257.30 |
624 |
BATE |
78364339610 |
25/04/2022 |
16:27:07 |
257.30 |
58 |
CHIX |
2899474380328 |
25/04/2022 |
16:27:07 |
257.30 |
1,114 |
CHIX |
2899474380329 |
25/04/2022 |
16:27:07 |
257.30 |
58 |
CHIX |
2899474380330 |
25/04/2022 |
16:27:07 |
257.30 |
2,641 |
LSE |
E0A0oFZrvn11 |
25/04/2022 |
16:27:07 |
257.30 |
624 |
BATE |
78364339612 |
25/04/2022 |
16:27:07 |
257.30 |
2,400 |
LSE |
E0A0oFZrvn1I |
25/04/2022 |
16:27:07 |
257.30 |
446 |
CHIX |
2899474380331 |
25/04/2022 |
16:27:07 |
257.30 |
237 |
BATE |
78364339613 |
25/04/2022 |
16:27:07 |
257.30 |
679 |
CHIX |
2899474380334 |
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