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 8 March 2021, as announced on 9 March 2021:
|
Date of purchase |
Number of shares purchased |
Highest price paid: (pence) |
Lowest price paid: (pence) |
Volume weighted average price paid per share (pence)
|
Venue |
|
11/05/2021 |
31,663 |
292.40 |
289.60 |
290.80 |
BATE |
|
11/05/2021 |
68,813 |
292.40 |
289.00 |
290.77 |
CHIX |
|
11/05/2021 |
306,968 |
293.00 |
288.90 |
290.85 |
XLON |
DLG will cancel the purchased shares.
Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,353,338,609 ordinary shares in issue. 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
|
|
11/05/2021 |
08:01:39 |
292.00 |
1,235 |
XLON |
E05vjQ74B55C |
|
11/05/2021 |
08:02:53 |
292.20 |
1,114 |
CHIX |
2918460452914 |
|
11/05/2021 |
08:07:42 |
291.80 |
1,065 |
XLON |
E05vjQ74BWAI |
|
11/05/2021 |
08:07:42 |
291.80 |
1,061 |
XLON |
E05vjQ74BWAK |
|
11/05/2021 |
08:11:09 |
292.10 |
1,167 |
XLON |
E05vjQ74Bgtm |
|
11/05/2021 |
08:12:26 |
291.70 |
1,043 |
XLON |
E05vjQ74Blan |
|
11/05/2021 |
08:14:12 |
291.20 |
1,248 |
XLON |
E05vjQ74BsAN |
|
11/05/2021 |
08:17:14 |
291.00 |
435 |
CHIX |
2918460460993 |
|
11/05/2021 |
08:17:16 |
291.00 |
753 |
CHIX |
2918460461014 |
|
11/05/2021 |
08:21:00 |
291.70 |
1,630 |
XLON |
E05vjQ74CBTV |
|
11/05/2021 |
08:21:00 |
291.70 |
717 |
XLON |
E05vjQ74CBTX |
|
11/05/2021 |
08:22:51 |
291.00 |
1,035 |
CHIX |
2918460463531 |
|
11/05/2021 |
08:27:25 |
291.10 |
2,248 |
CHIX |
2918460465306 |
|
11/05/2021 |
08:33:08 |
290.50 |
591 |
CHIX |
2918460467367 |
|
11/05/2021 |
08:33:08 |
290.50 |
316 |
BATE |
97350554000 |
|
11/05/2021 |
08:33:08 |
290.50 |
616 |
XLON |
E05vjQ74CkzF |
|
11/05/2021 |
08:33:08 |
290.50 |
1,656 |
XLON |
E05vjQ74CkzH |
|
11/05/2021 |
08:34:41 |
290.20 |
1,088 |
XLON |
E05vjQ74CoTK |
|
11/05/2021 |
08:40:41 |
290.80 |
2,388 |
CHIX |
2918460470031 |
|
11/05/2021 |
08:42:18 |
290.60 |
1,037 |
XLON |
E05vjQ74D5Lu |
|
11/05/2021 |
08:42:18 |
290.60 |
7 |
XLON |
E05vjQ74D5M2 |
|
11/05/2021 |
08:44:04 |
290.50 |
1,790 |
CHIX |
2918460471557 |
|
11/05/2021 |
08:44:33 |
290.30 |
1,039 |
XLON |
E05vjQ74DC9x |
|
11/05/2021 |
08:46:34 |
290.00 |
1,022 |
XLON |
E05vjQ74DHnm |
|
11/05/2021 |
08:46:34 |
290.00 |
219 |
XLON |
E05vjQ74DHno |
|
11/05/2021 |
08:47:30 |
290.10 |
1,171 |
XLON |
E05vjQ74DKFD |
|
11/05/2021 |
08:49:22 |
290.00 |
804 |
XLON |
E05vjQ74DQnL |
|
11/05/2021 |
08:49:23 |
290.00 |
343 |
XLON |
E05vjQ74DQxu |
|
11/05/2021 |
08:51:23 |
290.10 |
404 |
XLON |
E05vjQ74DVom |
|
11/05/2021 |
08:52:08 |
290.30 |
33 |
XLON |
E05vjQ74DXWf |
|
11/05/2021 |
08:54:00 |
290.60 |
1,350 |
XLON |
E05vjQ74DcMk |
|
11/05/2021 |
08:54:00 |
290.60 |
208 |
XLON |
E05vjQ74DcMm |
|
11/05/2021 |
08:55:06 |
290.60 |
1,069 |
BATE |
97350560211 |
|
11/05/2021 |
08:56:19 |
291.20 |
1,208 |
BATE |
97350560446 |
|
11/05/2021 |
08:57:38 |
291.20 |
480 |
XLON |
E05vjQ74Dlkw |
|
11/05/2021 |
08:57:38 |
291.20 |
613 |
XLON |
E05vjQ74Dlky |
|
11/05/2021 |
09:01:31 |
291.40 |
1,229 |
XLON |
E05vjQ74DwxE |
|
11/05/2021 |
09:02:18 |
291.40 |
1,508 |
XLON |
E05vjQ74Dysu |
|
11/05/2021 |
09:04:20 |
291.20 |
1,267 |
XLON |
E05vjQ74E5Uy |
|
11/05/2021 |
09:05:25 |
291.00 |
1,093 |
BATE |
97350563115 |
|
11/05/2021 |
09:07:04 |
290.50 |
660 |
BATE |
97350563599 |
|
11/05/2021 |
09:07:04 |
290.50 |
122 |
BATE |
97350563600 |
|
11/05/2021 |
09:07:04 |
290.50 |
297 |
CHIX |
2918460481168 |
|
11/05/2021 |
09:07:04 |
290.50 |
140 |
BATE |
97350563601 |
|
11/05/2021 |
09:09:33 |
290.90 |
1,194 |
XLON |
E05vjQ74EM5f |
|
11/05/2021 |
09:10:49 |
290.90 |
367 |
XLON |
E05vjQ74EPVp |
|
11/05/2021 |
09:10:49 |
290.90 |
791 |
XLON |
E05vjQ74EPVr |
|
11/05/2021 |
09:12:23 |
291.10 |
820 |
XLON |
E05vjQ74ETOE |
|
11/05/2021 |
09:12:23 |
291.10 |
217 |
XLON |
E05vjQ74ETOG |
|
11/05/2021 |
09:15:13 |
291.10 |
1,083 |
XLON |
E05vjQ74EaZm |
|
11/05/2021 |
09:17:08 |
290.50 |
1,191 |
XLON |
E05vjQ74EgHC |
|
11/05/2021 |
09:20:19 |
290.50 |
1,200 |
XLON |
E05vjQ74Enqt |
|
11/05/2021 |
09:23:31 |
289.90 |
1,085 |
XLON |
E05vjQ74Etxn |
|
11/05/2021 |
09:23:31 |
289.90 |
1,039 |
XLON |
E05vjQ74Etxp |
|
11/05/2021 |
09:25:17 |
289.30 |
1,091 |
XLON |
E05vjQ74EyeR |
|
11/05/2021 |
09:27:08 |
289.50 |
1,192 |
XLON |
E05vjQ74F2ji |
|
11/05/2021 |
09:28:54 |
289.70 |
1,077 |
XLON |
E05vjQ74F6LB |
|
11/05/2021 |
09:28:54 |
289.70 |
129 |
XLON |
E05vjQ74F6LD |
|
11/05/2021 |
09:30:04 |
289.60 |
1,179 |
XLON |
E05vjQ74F8Ds |
|
11/05/2021 |
09:34:16 |
289.60 |
278 |
BATE |
97350570055 |
|
11/05/2021 |
09:34:16 |
289.60 |
519 |
CHIX |
2918460490944 |
|
11/05/2021 |
09:34:16 |
289.60 |
1,994 |
XLON |
E05vjQ74FHmn |
|
11/05/2021 |
09:35:57 |
289.40 |
1,123 |
XLON |
E05vjQ74FLUL |
|
11/05/2021 |
09:35:57 |
289.40 |
113 |
XLON |
E05vjQ74FLUO |
|
11/05/2021 |
09:37:51 |
288.90 |
1,049 |
XLON |
E05vjQ74FQDh |
|
11/05/2021 |
09:39:16 |
289.00 |
1,063 |
CHIX |
2918460492768 |
|
11/05/2021 |
09:40:29 |
289.10 |
1,134 |
XLON |
E05vjQ74FVOH |
|
11/05/2021 |
09:44:03 |
289.40 |
1,063 |
CHIX |
2918460494192 |
|
11/05/2021 |
09:44:03 |
289.40 |
1,378 |
XLON |
E05vjQ74FceX |
|
11/05/2021 |
09:45:48 |
289.00 |
1,258 |
XLON |
E05vjQ74Ffta |
|
11/05/2021 |
09:50:59 |
289.80 |
913 |
XLON |
E05vjQ74Fplm |
|
11/05/2021 |
09:50:59 |
289.80 |
170 |
XLON |
E05vjQ74Fplo |
|
11/05/2021 |
09:50:59 |
289.80 |
1,388 |
XLON |
E05vjQ74Fplq |
|
11/05/2021 |
09:52:01 |
289.70 |
1,226 |
XLON |
E05vjQ74Fs9E |
|
11/05/2021 |
09:53:24 |
289.50 |
1,174 |
XLON |
E05vjQ74Fupx |
|
11/05/2021 |
09:59:58 |
289.60 |
532 |
CHIX |
2918460498696 |
|
11/05/2021 |
09:59:58 |
289.60 |
285 |
BATE |
97350575325 |
|
11/05/2021 |
09:59:58 |
289.60 |
2,047 |
XLON |
E05vjQ74G5Pc |
|
11/05/2021 |
10:02:38 |
289.50 |
197 |
XLON |
E05vjQ74GA9M |
|
11/05/2021 |
10:03:08 |
289.50 |
60 |
XLON |
E05vjQ74GBDI |
|
11/05/2021 |
10:05:10 |
289.70 |
2,269 |
CHIX |
2918460500195 |
|
11/05/2021 |
10:05:10 |
289.70 |
702 |
CHIX |
2918460500196 |
|
11/05/2021 |
10:05:10 |
289.70 |
686 |
CHIX |
2918460500197 |
|
11/05/2021 |
10:13:51 |
290.00 |
185 |
XLON |
E05vjQ74GU3E |
|
11/05/2021 |
10:13:51 |
290.00 |
2,033 |
XLON |
E05vjQ74GU3G |
|
11/05/2021 |
10:13:51 |
290.00 |
1,074 |
XLON |
E05vjQ74GU3L |
|
11/05/2021 |
10:13:51 |
290.00 |
1,144 |
XLON |
E05vjQ74GU3Q |
|
11/05/2021 |
10:13:51 |
290.00 |
602 |
XLON |
E05vjQ74GU3S |
|
11/05/2021 |
10:16:10 |
290.00 |
1,126 |
XLON |
E05vjQ74GXCG |
|
11/05/2021 |
10:17:08 |
290.00 |
1,082 |
BATE |
97350578774 |
|
11/05/2021 |
10:21:13 |
290.40 |
1,343 |
XLON |
E05vjQ74GfVU |
|
11/05/2021 |
10:21:13 |
290.40 |
1,297 |
XLON |
E05vjQ74GfVW |
|
11/05/2021 |
10:22:49 |
290.20 |
1,094 |
XLON |
E05vjQ74Gifo |
|
11/05/2021 |
10:26:38 |
290.20 |
1,195 |
XLON |
E05vjQ74GpCV |
|
11/05/2021 |
10:27:13 |
290.30 |
1,136 |
XLON |
E05vjQ74GqKE |
|
11/05/2021 |
10:30:39 |
290.20 |
1,062 |
XLON |
E05vjQ74Gvt9 |
|
11/05/2021 |
10:31:08 |
290.20 |
8 |
XLON |
E05vjQ74Gwla |
|
11/05/2021 |
10:31:23 |
290.20 |
39 |
XLON |
E05vjQ74Gx7I |
|
11/05/2021 |
10:31:38 |
290.20 |
17 |
XLON |
E05vjQ74GxOF |
|
11/05/2021 |
10:31:38 |
290.20 |
1,338 |
XLON |
E05vjQ74GxOH |
|
11/05/2021 |
10:33:49 |
290.30 |
1,096 |
XLON |
E05vjQ74H0dX |
|
11/05/2021 |
10:37:16 |
290.30 |
250 |
BATE |
97350582829 |
|
11/05/2021 |
10:37:16 |
290.30 |
466 |
CHIX |
2918460509427 |
|
11/05/2021 |
10:37:16 |
290.30 |
1,794 |
XLON |
E05vjQ74H5n5 |
|
11/05/2021 |
10:38:31 |
290.20 |
1,140 |
XLON |
E05vjQ74H7kJ |
|
11/05/2021 |
10:40:53 |
290.00 |
1,191 |
CHIX |
2918460510340 |
|
11/05/2021 |
10:43:38 |
290.10 |
60 |
XLON |
E05vjQ74HFDM |
|
11/05/2021 |
10:44:08 |
290.10 |
26 |
XLON |
E05vjQ74HG3G |
|
11/05/2021 |
10:44:23 |
290.20 |
18 |
XLON |
E05vjQ74HGdR |
|
11/05/2021 |
10:45:36 |
290.30 |
8 |
XLON |
E05vjQ74HIsr |
|
11/05/2021 |
10:46:14 |
290.20 |
303 |
BATE |
97350584366 |
|
11/05/2021 |
10:46:32 |
290.20 |
2,179 |
XLON |
E05vjQ74HKgN |
|
11/05/2021 |
10:46:32 |
290.20 |
567 |
CHIX |
2918460511799 |
|
11/05/2021 |
10:49:37 |
290.30 |
1,195 |
CHIX |
2918460512481 |
|
11/05/2021 |
10:51:00 |
290.40 |
1,221 |
CHIX |
2918460512778 |
|
11/05/2021 |
10:51:53 |
290.50 |
11 |
XLON |
E05vjQ74HSFS |
|
11/05/2021 |
10:52:27 |
290.50 |
1,131 |
XLON |
E05vjQ74HT05 |
|
11/05/2021 |
10:54:23 |
290.40 |
88 |
XLON |
E05vjQ74HVRS |
|
11/05/2021 |
10:57:39 |
291.00 |
1,787 |
XLON |
E05vjQ74HZpN |
|
11/05/2021 |
10:57:39 |
291.00 |
713 |
BATE |
97350586430 |
|
11/05/2021 |
11:01:51 |
290.90 |
442 |
XLON |
E05vjQ74Hg3B |
|
11/05/2021 |
11:01:51 |
290.90 |
638 |
XLON |
E05vjQ74Hg3D |
|
11/05/2021 |
11:01:51 |
290.90 |
1,549 |
XLON |
E05vjQ74Hg3F |
|
11/05/2021 |
11:04:23 |
291.00 |
55 |
XLON |
E05vjQ74HleN |
|
11/05/2021 |
11:04:23 |
291.00 |
2,230 |
XLON |
E05vjQ74HleP |
|
11/05/2021 |
11:04:23 |
291.00 |
318 |
BATE |
97350588063 |
|
11/05/2021 |
11:11:53 |
290.80 |
2,914 |
XLON |
E05vjQ74Hy4D |
|
11/05/2021 |
11:11:53 |
290.80 |
758 |
CHIX |
2918460518667 |
|
11/05/2021 |
11:11:53 |
290.80 |
406 |
BATE |
97350589523 |
|
11/05/2021 |
11:16:09 |
291.10 |
1,702 |
CHIX |
2918460519955 |
|
11/05/2021 |
11:16:09 |
291.10 |
911 |
BATE |
97350590403 |
|
11/05/2021 |
11:17:08 |
290.90 |
41 |
XLON |
E05vjQ74I6xw |
|
11/05/2021 |
11:20:53 |
291.10 |
257 |
XLON |
E05vjQ74IDJ0 |
|
11/05/2021 |
11:20:53 |
291.10 |
2,181 |
XLON |
E05vjQ74IDJ2 |
|
11/05/2021 |
11:21:29 |
291.00 |
1,094 |
BATE |
97350591256 |
|
11/05/2021 |
11:25:07 |
290.90 |
1,196 |
BATE |
97350591903 |
|
11/05/2021 |
11:25:27 |
290.70 |
754 |
XLON |
E05vjQ74IKlM |
|
11/05/2021 |
11:25:27 |
290.70 |
493 |
XLON |
E05vjQ74IKlO |
|
11/05/2021 |
11:27:41 |
290.70 |
1,251 |
XLON |
E05vjQ74INup |
|
11/05/2021 |
11:29:30 |
290.50 |
1,226 |
XLON |
E05vjQ74IQtV |
|
11/05/2021 |
11:31:40 |
290.40 |
1,204 |
CHIX |
2918460523940 |
|
11/05/2021 |
11:34:33 |
290.40 |
405 |
XLON |
E05vjQ74IYCr |
|
11/05/2021 |
11:34:33 |
290.40 |
664 |
XLON |
E05vjQ74IYCt |
|
11/05/2021 |
11:36:23 |
290.40 |
8 |
XLON |
E05vjQ74IatA |
|
11/05/2021 |
11:36:38 |
290.40 |
9 |
XLON |
E05vjQ74Ib7L |
|
11/05/2021 |
11:37:23 |
290.50 |
1,158 |
XLON |
E05vjQ74Ic8a |
|
11/05/2021 |
11:37:23 |
290.50 |
1,160 |
BATE |
97350594306 |
|
11/05/2021 |
11:38:38 |
290.40 |
1,120 |
CHIX |
2918460525758 |
|
11/05/2021 |
11:40:38 |
290.20 |
1,077 |
XLON |
E05vjQ74Ihpn |
|
11/05/2021 |
11:42:08 |
290.20 |
184 |
XLON |
E05vjQ74IkN0 |
|
11/05/2021 |
11:42:23 |
290.20 |
22 |
XLON |
E05vjQ74Iksb |
|
11/05/2021 |
11:43:06 |
290.20 |
927 |
XLON |
E05vjQ74IlgC |
|
11/05/2021 |
11:43:53 |
290.20 |
27 |
XLON |
E05vjQ74ImuO |
|
11/05/2021 |
11:44:08 |
290.20 |
138 |
XLON |
E05vjQ74InK8 |
|
11/05/2021 |
11:44:23 |
290.20 |
27 |
XLON |
E05vjQ74InoC |
|
11/05/2021 |
11:44:38 |
290.20 |
10 |
XLON |
E05vjQ74IoDy |
|
11/05/2021 |
11:44:53 |
290.20 |
7 |
XLON |
E05vjQ74Iomh |
|
11/05/2021 |
11:48:04 |
290.40 |
1,937 |
XLON |
E05vjQ74Iuof |
|
11/05/2021 |
11:48:04 |
290.40 |
504 |
CHIX |
2918460528389 |
|
11/05/2021 |
11:48:04 |
290.40 |
269 |
BATE |
97350596454 |
|
11/05/2021 |
11:51:08 |
290.40 |
488 |
XLON |
E05vjQ74Iyyf |
|
11/05/2021 |
11:51:23 |
290.40 |
37 |
XLON |
E05vjQ74IzGL |
|
11/05/2021 |
11:51:25 |
290.40 |
600 |
XLON |
E05vjQ74IzOc |
|
11/05/2021 |
11:51:38 |
290.40 |
61 |
XLON |
E05vjQ74Izo9 |
|
11/05/2021 |
11:53:06 |
290.40 |
7 |
XLON |
E05vjQ74J2TF |
|
11/05/2021 |
11:53:06 |
290.40 |
1,431 |
XLON |
E05vjQ74J2TH |
|
11/05/2021 |
11:54:23 |
290.20 |
18 |
XLON |
E05vjQ74J4GA |
|
11/05/2021 |
11:54:38 |
290.20 |
10 |
XLON |
E05vjQ74J4Yx |
|
11/05/2021 |
11:54:53 |
290.20 |
9 |
XLON |
E05vjQ74J4uQ |
|
11/05/2021 |
11:55:08 |
290.20 |
8 |
XLON |
E05vjQ74J5RD |
|
11/05/2021 |
11:59:08 |
290.50 |
2,436 |
XLON |
E05vjQ74JCVD |
|
11/05/2021 |
11:59:08 |
290.50 |
1,319 |
BATE |
97350598664 |
|
11/05/2021 |
12:03:17 |
290.60 |
258 |
BATE |
97350599583 |
|
11/05/2021 |
12:03:17 |
290.60 |
483 |
CHIX |
2918460532040 |
|
11/05/2021 |
12:03:17 |
290.60 |
1,854 |
XLON |
E05vjQ74JJGR |
|
11/05/2021 |
12:05:06 |
290.60 |
1,171 |
XLON |
E05vjQ74JM2R |
|
11/05/2021 |
12:05:48 |
290.60 |
274 |
XLON |
E05vjQ74JNR3 |
|
11/05/2021 |
12:07:39 |
290.60 |
839 |
CHIX |
2918460533061 |
|
11/05/2021 |
12:13:26 |
290.70 |
569 |
CHIX |
2918460534483 |
|
11/05/2021 |
12:13:26 |
290.70 |
1,642 |
XLON |
E05vjQ74JYLC |
|
11/05/2021 |
12:13:26 |
290.70 |
304 |
BATE |
97350601380 |
|
11/05/2021 |
12:13:38 |
290.70 |
467 |
XLON |
E05vjQ74JYVd |
|
11/05/2021 |
12:19:08 |
291.00 |
500 |
CHIX |
2918460535755 |
|
11/05/2021 |
12:19:08 |
291.00 |
267 |
BATE |
97350602397 |
|
11/05/2021 |
12:19:08 |
291.00 |
1,050 |
XLON |
E05vjQ74JfhO |
|
11/05/2021 |
12:19:33 |
291.10 |
13 |
XLON |
E05vjQ74JgCq |
|
11/05/2021 |
12:22:01 |
291.20 |
548 |
BATE |
97350603088 |
|
11/05/2021 |
12:22:01 |
291.20 |
3,931 |
XLON |
E05vjQ74Jkbj |
|
11/05/2021 |
12:24:05 |
291.30 |
1,081 |
XLON |
E05vjQ74JocI |
|
11/05/2021 |
12:33:11 |
291.80 |
760 |
CHIX |
2918460538966 |
|
11/05/2021 |
12:33:11 |
291.80 |
407 |
BATE |
97350604846 |
|
11/05/2021 |
12:33:11 |
291.80 |
2,921 |
XLON |
E05vjQ74K21G |
|
11/05/2021 |
12:33:11 |
291.80 |
1,515 |
XLON |
E05vjQ74K21I |
|
11/05/2021 |
12:33:33 |
291.30 |
390 |
XLON |
E05vjQ74K2Mv |
|
11/05/2021 |
12:35:59 |
291.30 |
1,227 |
CHIX |
2918460539640 |
|
11/05/2021 |
12:39:17 |
291.40 |
1,428 |
XLON |
E05vjQ74KAaR |
|
11/05/2021 |
12:39:33 |
291.40 |
1,055 |
BATE |
97350606152 |
|
11/05/2021 |
12:42:16 |
291.40 |
205 |
CHIX |
2918460541199 |
|
11/05/2021 |
12:42:16 |
291.40 |
137 |
CHIX |
2918460541200 |
|
11/05/2021 |
12:42:16 |
291.40 |
862 |
CHIX |
2918460541201 |
|
11/05/2021 |
12:42:33 |
291.30 |
364 |
XLON |
E05vjQ74KF2d |
|
11/05/2021 |
12:48:36 |
291.70 |
3 |
XLON |
E05vjQ74KO0W |
|
11/05/2021 |
12:52:43 |
291.80 |
207 |
XLON |
E05vjQ74KTa1 |
|
11/05/2021 |
12:55:20 |
291.90 |
32 |
BATE |
97350609069 |
|
11/05/2021 |
12:55:20 |
291.90 |
10 |
XLON |
E05vjQ74KX0y |
|
11/05/2021 |
12:55:20 |
291.90 |
157 |
XLON |
E05vjQ74KX10 |
|
11/05/2021 |
12:55:20 |
291.90 |
2,678 |
XLON |
E05vjQ74KX1Y |
|
11/05/2021 |
12:55:20 |
291.90 |
2,678 |
XLON |
E05vjQ74KX1q |
|
11/05/2021 |
12:55:20 |
291.90 |
2,678 |
XLON |
E05vjQ74KX23 |
|
11/05/2021 |
12:55:30 |
291.90 |
100 |
CHIX |
2918460543987 |
|
11/05/2021 |
12:55:30 |
291.90 |
593 |
CHIX |
2918460543988 |
|
11/05/2021 |
12:58:38 |
291.60 |
1,065 |
BATE |
97350610001 |
|
11/05/2021 |
13:03:54 |
291.90 |
16 |
BATE |
97350611070 |
|
11/05/2021 |
13:03:54 |
291.90 |
482 |
BATE |
97350611071 |
|
11/05/2021 |
13:03:54 |
291.90 |
3,572 |
XLON |
E05vjQ74KlJB |
|
11/05/2021 |
13:07:08 |
292.00 |
1,160 |
XLON |
E05vjQ74KqUB |
|
11/05/2021 |
13:09:30 |
291.90 |
1,060 |
XLON |
E05vjQ74Kvfa |
|
11/05/2021 |
13:13:03 |
291.90 |
1,149 |
XLON |
E05vjQ74L0tN |
|
11/05/2021 |
13:16:43 |
292.00 |
1,147 |
CHIX |
2918460550255 |
|
11/05/2021 |
13:23:20 |
291.80 |
373 |
BATE |
97350615564 |
|
11/05/2021 |
13:23:20 |
291.80 |
698 |
CHIX |
2918460552309 |
|
11/05/2021 |
13:23:20 |
291.80 |
2,680 |
XLON |
E05vjQ74LKmy |
|
11/05/2021 |
13:23:37 |
291.80 |
1,052 |
XLON |
E05vjQ74LLRx |
|
11/05/2021 |
13:27:26 |
292.00 |
1,774 |
XLON |
E05vjQ74LU0G |
|
11/05/2021 |
13:37:23 |
291.80 |
3,156 |
XLON |
E05vjQ74Lr7m |
|
11/05/2021 |
13:37:23 |
291.80 |
822 |
CHIX |
2918460557040 |
|
11/05/2021 |
13:37:23 |
291.80 |
439 |
BATE |
97350618985 |
|
11/05/2021 |
13:42:57 |
291.80 |
2,449 |
XLON |
E05vjQ74Lzex |
|
11/05/2021 |
13:42:57 |
291.80 |
1,593 |
XLON |
E05vjQ74Lzez |
|
11/05/2021 |
13:42:57 |
291.80 |
637 |
CHIX |
2918460558427 |
|
11/05/2021 |
13:42:57 |
291.80 |
341 |
BATE |
97350619904 |
|
11/05/2021 |
13:49:20 |
292.00 |
1,258 |
XLON |
E05vjQ74MBNa |
|
11/05/2021 |
13:49:20 |
292.00 |
1,214 |
XLON |
E05vjQ74MBNY |
|
11/05/2021 |
13:50:59 |
292.20 |
1,198 |
XLON |
E05vjQ74MESe |
|
11/05/2021 |
13:51:38 |
292.10 |
1,230 |
XLON |
E05vjQ74MFai |
|
11/05/2021 |
13:54:01 |
292.10 |
1,221 |
XLON |
E05vjQ74MKLz |
|
11/05/2021 |
13:56:49 |
292.00 |
1,252 |
XLON |
E05vjQ74MOwr |
|
11/05/2021 |
13:58:19 |
291.70 |
1,850 |
XLON |
E05vjQ74MS79 |
|
11/05/2021 |
13:58:19 |
291.60 |
1,137 |
XLON |
E05vjQ74MS7x |
|
11/05/2021 |
13:58:27 |
291.60 |
63 |
XLON |
E05vjQ74MSVt |
|
11/05/2021 |
14:03:12 |
291.70 |
405 |
CHIX |
2918460565412 |
|
11/05/2021 |
14:03:12 |
291.70 |
126 |
CHIX |
2918460565413 |
|
11/05/2021 |
14:03:12 |
291.70 |
284 |
BATE |
97350624430 |
|
11/05/2021 |
14:03:12 |
291.70 |
2,039 |
XLON |
E05vjQ74Mcd8 |
|
11/05/2021 |
14:03:50 |
291.70 |
499 |
XLON |
E05vjQ74MdnO |
|
11/05/2021 |
14:03:52 |
291.70 |
555 |
XLON |
E05vjQ74Mdq9 |
|
11/05/2021 |
14:03:54 |
291.70 |
327 |
XLON |
E05vjQ74MdsY |
|
11/05/2021 |
14:05:16 |
291.70 |
1,147 |
XLON |
E05vjQ74Mggc |
|
11/05/2021 |
14:07:25 |
291.30 |
359 |
CHIX |
2918460567321 |
|
11/05/2021 |
14:07:30 |
291.30 |
781 |
CHIX |
2918460567387 |
|
11/05/2021 |
14:14:22 |
291.20 |
603 |
CHIX |
2918460570035 |
|
11/05/2021 |
14:14:22 |
291.20 |
123 |
CHIX |
2918460570036 |
|
11/05/2021 |
14:14:22 |
291.20 |
322 |
BATE |
97350627481 |
|
11/05/2021 |
14:14:22 |
291.20 |
1,718 |
CHIX |
2918460570037 |
|
11/05/2021 |
14:14:22 |
291.20 |
2,316 |
XLON |
E05vjQ74MzcG |
|
11/05/2021 |
14:14:31 |
291.20 |
1,751 |
XLON |
E05vjQ74N06u |
|
11/05/2021 |
14:17:03 |
291.70 |
1,094 |
XLON |
E05vjQ74N6Iw |
|
11/05/2021 |
14:17:12 |
291.70 |
1,130 |
XLON |
E05vjQ74N6ek |
|
11/05/2021 |
14:19:55 |
291.90 |
238 |
XLON |
E05vjQ74ND0H |
|
11/05/2021 |
14:19:55 |
291.90 |
957 |
XLON |
E05vjQ74ND0J |
|
11/05/2021 |
14:21:19 |
291.80 |
399 |
XLON |
E05vjQ74NFZT |
|
11/05/2021 |
14:21:19 |
291.80 |
1,295 |
XLON |
E05vjQ74NFZV |
|
11/05/2021 |
14:23:36 |
291.80 |
75 |
XLON |
E05vjQ74NKG9 |
|
11/05/2021 |
14:25:05 |
291.80 |
1,079 |
XLON |
E05vjQ74NNVA |
|
11/05/2021 |
14:25:05 |
291.80 |
2,193 |
XLON |
E05vjQ74NNVE |
|
11/05/2021 |
14:30:39 |
291.90 |
659 |
XLON |
E05vjQ74Ndm0 |
|
11/05/2021 |
14:30:39 |
291.90 |
1,721 |
XLON |
E05vjQ74Ndm3 |
|
11/05/2021 |
14:30:39 |
291.90 |
2,380 |
XLON |
E05vjQ74NdmF |
|
11/05/2021 |
14:33:04 |
292.20 |
643 |
CHIX |
2918460580378 |
|
11/05/2021 |
14:33:04 |
292.20 |
344 |
BATE |
97350634132 |
|
11/05/2021 |
14:33:04 |
292.20 |
1,481 |
XLON |
E05vjQ74NrZf |
|
11/05/2021 |
14:33:04 |
292.20 |
989 |
XLON |
E05vjQ74NrZh |
|
11/05/2021 |
14:34:44 |
292.40 |
102 |
XLON |
E05vjQ74O009 |
|
11/05/2021 |
14:34:44 |
292.40 |
1,680 |
XLON |
E05vjQ74O00B |
|
11/05/2021 |
14:34:44 |
292.40 |
464 |
CHIX |
2918460581819 |
|
11/05/2021 |
14:34:44 |
292.40 |
248 |
BATE |
97350635100 |
|
11/05/2021 |
14:35:09 |
292.20 |
2,301 |
CHIX |
2918460582203 |
|
11/05/2021 |
14:37:01 |
292.20 |
1,163 |
XLON |
E05vjQ74OAgE |
|
11/05/2021 |
14:37:51 |
292.10 |
127 |
XLON |
E05vjQ74ODvb |
|
11/05/2021 |
14:37:51 |
292.10 |
1,100 |
XLON |
E05vjQ74ODvd |
|
11/05/2021 |
14:39:30 |
292.00 |
1,161 |
CHIX |
2918460585327 |
|
11/05/2021 |
14:39:46 |
291.80 |
1,258 |
CHIX |
2918460585478 |
|
11/05/2021 |
14:40:55 |
291.80 |
1,160 |
CHIX |
2918460586038 |
|
11/05/2021 |
14:42:19 |
291.90 |
1,041 |
BATE |
97350638643 |
|
11/05/2021 |
14:43:14 |
292.00 |
1,239 |
CHIX |
2918460587839 |
|
11/05/2021 |
14:44:42 |
292.20 |
1,146 |
XLON |
E05vjQ74OiXy |
|
11/05/2021 |
14:45:36 |
292.40 |
1,169 |
XLON |
E05vjQ74OmBA |
|
11/05/2021 |
14:46:35 |
292.50 |
1,112 |
XLON |
E05vjQ74OqEl |
|
11/05/2021 |
14:48:06 |
292.40 |
186 |
XLON |
E05vjQ74Ourj |
|
11/05/2021 |
14:48:06 |
292.40 |
300 |
XLON |
E05vjQ74Ourm |
|
11/05/2021 |
14:51:02 |
292.80 |
903 |
XLON |
E05vjQ74P5DB |
|
11/05/2021 |
14:51:02 |
292.80 |
1,366 |
XLON |
E05vjQ74P5DD |
|
11/05/2021 |
14:51:02 |
292.80 |
2,241 |
XLON |
E05vjQ74P5DF |
|
11/05/2021 |
14:52:17 |
293.00 |
1,313 |
XLON |
E05vjQ74PARb |
|
11/05/2021 |
14:55:07 |
292.10 |
1,057 |
XLON |
E05vjQ74PITb |
|
11/05/2021 |
14:55:56 |
292.00 |
82 |
XLON |
E05vjQ74PLWd |
|
11/05/2021 |
14:55:56 |
292.00 |
360 |
XLON |
E05vjQ74PLWg |
|
11/05/2021 |
14:55:56 |
292.00 |
1,557 |
XLON |
E05vjQ74PLWk |
|
11/05/2021 |
14:56:19 |
292.50 |
1,215 |
XLON |
E05vjQ74PN1t |
|
11/05/2021 |
14:57:55 |
292.40 |
1,054 |
XLON |
E05vjQ74PSt5 |
|
11/05/2021 |
14:59:24 |
292.30 |
1,034 |
XLON |
E05vjQ74PYhA |
|
11/05/2021 |
15:00:26 |
292.40 |
855 |
BATE |
97350646825 |
|
11/05/2021 |
15:00:38 |
292.40 |
333 |
BATE |
97350646915 |
|
11/05/2021 |
15:00:58 |
292.40 |
1,278 |
CHIX |
2918460600330 |
|
11/05/2021 |
15:03:32 |
292.00 |
744 |
XLON |
E05vjQ74PqBu |
|
11/05/2021 |
15:03:32 |
292.00 |
499 |
XLON |
E05vjQ74PqBw |
|
11/05/2021 |
15:04:04 |
291.90 |
404 |
XLON |
E05vjQ74Ps2V |
|
11/05/2021 |
15:04:04 |
291.90 |
1,532 |
XLON |
E05vjQ74Ps2X |
|
11/05/2021 |
15:04:51 |
291.70 |
1,203 |
XLON |
E05vjQ74PuLW |
|
11/05/2021 |
15:07:01 |
291.60 |
1,189 |
XLON |
E05vjQ74Q1ag |
|
11/05/2021 |
15:07:31 |
291.50 |
1,243 |
XLON |
E05vjQ74Q2jr |
|
11/05/2021 |
15:08:47 |
291.40 |
1,111 |
XLON |
E05vjQ74Q6LH |
|
11/05/2021 |
15:09:43 |
291.40 |
1,034 |
XLON |
E05vjQ74QAdV |
|
11/05/2021 |
15:12:26 |
291.50 |
1,141 |
XLON |
E05vjQ74QKmK |
|
11/05/2021 |
15:14:36 |
291.40 |
463 |
XLON |
E05vjQ74QRT5 |
|
11/05/2021 |
15:14:48 |
291.40 |
651 |
XLON |
E05vjQ74QRuZ |
|
11/05/2021 |
15:16:18 |
291.50 |
1,051 |
XLON |
E05vjQ74QWbo |
|
11/05/2021 |
15:23:14 |
291.30 |
1,864 |
XLON |
E05vjQ74QvIG |
|
11/05/2021 |
15:23:14 |
291.30 |
1,513 |
XLON |
E05vjQ74QvII |
|
11/05/2021 |
15:23:14 |
291.30 |
259 |
BATE |
97350656208 |
|
11/05/2021 |
15:23:14 |
291.30 |
486 |
CHIX |
2918460614500 |
|
11/05/2021 |
15:24:08 |
291.20 |
1,226 |
XLON |
E05vjQ74QyOP |
|
11/05/2021 |
15:26:38 |
290.60 |
1,089 |
XLON |
E05vjQ74R8W3 |
|
11/05/2021 |
15:28:42 |
290.90 |
1,212 |
XLON |
E05vjQ74RFBP |
|
11/05/2021 |
15:29:30 |
290.70 |
1,068 |
CHIX |
2918460618647 |
|
11/05/2021 |
15:29:30 |
290.70 |
81 |
CHIX |
2918460618648 |
|
11/05/2021 |
15:32:07 |
290.10 |
1,065 |
XLON |
E05vjQ74RVKS |
|
11/05/2021 |
15:32:53 |
290.10 |
1,245 |
XLON |
E05vjQ74RXxi |
|
11/05/2021 |
15:41:59 |
290.30 |
245 |
BATE |
97350665374 |
|
11/05/2021 |
15:41:59 |
290.30 |
460 |
CHIX |
2918460628676 |
|
11/05/2021 |
15:41:59 |
290.30 |
1,764 |
XLON |
E05vjQ74S77i |
|
11/05/2021 |
15:41:59 |
290.20 |
1,380 |
XLON |
E05vjQ74S786 |
|
11/05/2021 |
15:41:59 |
290.20 |
1,510 |
XLON |
E05vjQ74S788 |
|
11/05/2021 |
15:42:40 |
290.20 |
815 |
XLON |
E05vjQ74S9w2 |
|
11/05/2021 |
15:42:40 |
290.20 |
401 |
XLON |
E05vjQ74S9w5 |
|
11/05/2021 |
15:45:03 |
290.10 |
1,155 |
XLON |
E05vjQ74SHOB |
|
11/05/2021 |
15:46:26 |
290.00 |
536 |
XLON |
E05vjQ74SLpf |
|
11/05/2021 |
15:46:26 |
290.00 |
698 |
XLON |
E05vjQ74SLph |
|
11/05/2021 |
15:52:41 |
290.10 |
3,185 |
XLON |
E05vjQ74Skw8 |
|
11/05/2021 |
15:52:41 |
290.10 |
829 |
CHIX |
2918460635710 |
|
11/05/2021 |
15:52:41 |
290.10 |
444 |
BATE |
97350669878 |
|
11/05/2021 |
15:59:17 |
290.10 |
184 |
XLON |
E05vjQ74T5tx |
|
11/05/2021 |
15:59:17 |
290.10 |
1,992 |
XLON |
E05vjQ74T5tz |
|
11/05/2021 |
15:59:17 |
290.10 |
1,665 |
XLON |
E05vjQ74T5u5 |
|
11/05/2021 |
15:59:17 |
290.10 |
303 |
BATE |
97350672516 |
|
11/05/2021 |
15:59:17 |
290.10 |
566 |
CHIX |
2918460639827 |
|
11/05/2021 |
16:00:03 |
289.90 |
711 |
BATE |
97350672837 |
|
11/05/2021 |
16:00:37 |
289.90 |
418 |
BATE |
97350673143 |
|
11/05/2021 |
16:02:17 |
290.20 |
1,062 |
XLON |
E05vjQ74TGWc |
|
11/05/2021 |
16:04:33 |
290.10 |
1,245 |
CHIX |
2918460643383 |
|
11/05/2021 |
16:05:32 |
290.00 |
1,346 |
BATE |
97350675389 |
|
11/05/2021 |
16:06:06 |
289.90 |
1,040 |
XLON |
E05vjQ74TUPo |
|
11/05/2021 |
16:06:30 |
289.90 |
145 |
XLON |
E05vjQ74TWQw |
|
11/05/2021 |
16:08:33 |
290.00 |
1,214 |
XLON |
E05vjQ74Tejv |
|
11/05/2021 |
16:09:32 |
290.10 |
350 |
CHIX |
2918460647269 |
|
11/05/2021 |
16:09:32 |
290.10 |
186 |
BATE |
97350677484 |
|
11/05/2021 |
16:09:32 |
290.10 |
350 |
CHIX |
2918460647270 |
|
11/05/2021 |
16:09:32 |
290.10 |
398 |
XLON |
E05vjQ74TiWB |
|
11/05/2021 |
16:09:32 |
290.10 |
350 |
CHIX |
2918460647271 |
|
11/05/2021 |
16:09:32 |
290.10 |
1,602 |
XLON |
E05vjQ74TiWD |
|
11/05/2021 |
16:09:32 |
290.10 |
350 |
CHIX |
2918460647272 |
|
11/05/2021 |
16:09:32 |
290.10 |
857 |
XLON |
E05vjQ74TiWK |
|
11/05/2021 |
16:09:32 |
290.10 |
52 |
CHIX |
2918460647273 |
|
11/05/2021 |
16:09:32 |
290.10 |
694 |
XLON |
E05vjQ74TiWS |
|
11/05/2021 |
16:10:08 |
290.30 |
5,127 |
XLON |
E05vjQ74TkXi |
|
11/05/2021 |
16:10:08 |
290.30 |
1,335 |
CHIX |
2918460647642 |
|
11/05/2021 |
16:10:08 |
290.30 |
714 |
BATE |
97350677756 |
|
11/05/2021 |
16:11:38 |
290.10 |
1,980 |
XLON |
E05vjQ74TqI8 |
|
11/05/2021 |
16:15:39 |
289.90 |
1,514 |
XLON |
E05vjQ74U5oF |
|
11/05/2021 |
16:15:39 |
289.90 |
2,272 |
XLON |
E05vjQ74U5oH |
|
11/05/2021 |
16:15:39 |
289.90 |
2,000 |
XLON |
E05vjQ74U5oL |
|
11/05/2021 |
16:15:39 |
289.90 |
1,914 |
XLON |
E05vjQ74U5oT |
|
11/05/2021 |
16:15:39 |
289.90 |
986 |
CHIX |
2918460651733 |
|
11/05/2021 |
16:15:39 |
289.90 |
91 |
CHIX |
2918460651735 |
|
11/05/2021 |
16:15:39 |
289.90 |
527 |
BATE |
97350680519 |
|
11/05/2021 |
16:15:39 |
289.90 |
48 |
BATE |
97350680520 |
|
11/05/2021 |
16:15:39 |
289.90 |
91 |
CHIX |
2918460651736 |
|
11/05/2021 |
16:15:39 |
289.90 |
91 |
CHIX |
2918460651737 |
|
11/05/2021 |
16:15:39 |
289.90 |
91 |
CHIX |
2918460651738 |
|
11/05/2021 |
16:15:39 |
289.90 |
91 |
CHIX |
2918460651739 |
|
11/05/2021 |
16:15:39 |
289.90 |
91 |
CHIX |
2918460651740 |
|
11/05/2021 |
16:15:39 |
289.90 |
91 |
CHIX |
2918460651741 |
|
11/05/2021 |
16:15:39 |
289.90 |
91 |
CHIX |
2918460651742 |
|
11/05/2021 |
16:15:39 |
289.90 |
91 |
CHIX |
2918460651743 |
|
11/05/2021 |
16:15:39 |
289.90 |
91 |
CHIX |
2918460651744 |
|
11/05/2021 |
16:15:39 |
289.90 |
91 |
CHIX |
2918460651745 |
|
11/05/2021 |
16:15:39 |
289.90 |
91 |
CHIX |
2918460651746 |
|
11/05/2021 |
16:15:39 |
289.90 |
91 |
CHIX |
2918460651747 |
|
11/05/2021 |
16:15:39 |
289.90 |
91 |
CHIX |
2918460651748 |
|
11/05/2021 |
16:15:39 |
289.90 |
91 |
CHIX |
2918460651749 |
|
11/05/2021 |
16:15:39 |
289.90 |
91 |
CHIX |
2918460651750 |
|
11/05/2021 |
16:15:39 |
289.90 |
91 |
CHIX |
2918460651751 |
|
11/05/2021 |
16:15:39 |
289.90 |
91 |
CHIX |
2918460651752 |
|
11/05/2021 |
16:15:39 |
289.90 |
91 |
CHIX |
2918460651753 |
|
11/05/2021 |
16:15:39 |
289.90 |
91 |
CHIX |
2918460651754 |
|
11/05/2021 |
16:15:39 |
289.90 |
91 |
CHIX |
2918460651755 |
|
11/05/2021 |
16:15:39 |
289.90 |
91 |
CHIX |
2918460651756 |
|
11/05/2021 |
16:15:39 |
289.90 |
91 |
CHIX |
2918460651757 |
|
11/05/2021 |
16:15:39 |
289.90 |
91 |
CHIX |
2918460651758 |
|
11/05/2021 |
16:15:39 |
289.90 |
91 |
CHIX |
2918460651759 |
|
11/05/2021 |
16:15:39 |
289.90 |
91 |
CHIX |
2918460651760 |
|
11/05/2021 |
16:15:39 |
289.90 |
91 |
CHIX |
2918460651761 |
|
11/05/2021 |
16:15:39 |
289.90 |
5 |
CHIX |
2918460651762 |
|
11/05/2021 |
16:15:39 |
289.90 |
91 |
CHIX |
2918460651763 |
|
11/05/2021 |
16:15:39 |
289.90 |
91 |
CHIX |
2918460651764 |
|
11/05/2021 |
16:15:39 |
289.90 |
91 |
CHIX |
2918460651765 |
|
11/05/2021 |
16:15:39 |
289.90 |
91 |
CHIX |
2918460651766 |
|
11/05/2021 |
16:15:39 |
289.90 |
91 |
CHIX |
2918460651767 |
|
11/05/2021 |
16:15:39 |
289.90 |
91 |
CHIX |
2918460651768 |
|
11/05/2021 |
16:15:39 |
289.90 |
91 |
CHIX |
2918460651769 |
|
11/05/2021 |
16:15:39 |
289.90 |
13 |
CHIX |
2918460651770 |
|
11/05/2021 |
16:17:35 |
289.90 |
398 |
BATE |
97350681580 |
|
11/05/2021 |
16:19:53 |
289.90 |
501 |
CHIX |
2918460655219 |
|
11/05/2021 |
16:20:58 |
290.00 |
2,000 |
XLON |
E05vjQ74UMnS |
|
11/05/2021 |
16:20:58 |
290.00 |
3,950 |
XLON |
E05vjQ74UMnU |
|
11/05/2021 |
16:20:58 |
290.00 |
154 |
BATE |
97350683387 |
|
11/05/2021 |
16:20:58 |
290.00 |
71 |
BATE |
97350683388 |
|
11/05/2021 |
16:20:58 |
290.00 |
288 |
CHIX |
2918460656133 |
|
11/05/2021 |
16:20:58 |
290.00 |
1,028 |
CHIX |
2918460656134 |
|
11/05/2021 |
16:20:58 |
290.00 |
479 |
BATE |
97350683389 |
|
11/05/2021 |
16:20:58 |
290.00 |
71 |
BATE |
97350683390 |
|
11/05/2021 |
16:20:58 |
290.00 |
288 |
CHIX |
2918460656135 |
|
11/05/2021 |
16:20:58 |
290.00 |
288 |
CHIX |
2918460656136 |
|
11/05/2021 |
16:20:58 |
290.00 |
288 |
CHIX |
2918460656137 |
|
11/05/2021 |
16:20:58 |
290.00 |
164 |
CHIX |
2918460656138 |
|
11/05/2021 |
16:20:58 |
290.00 |
68 |
BATE |
97350683391 |
|
11/05/2021 |
16:20:58 |
290.00 |
2,000 |
XLON |
E05vjQ74UMni |
|
11/05/2021 |
16:20:58 |
290.00 |
288 |
CHIX |
2918460656139 |
|
11/05/2021 |
16:20:58 |
290.00 |
15 |
BATE |
97350683392 |
|
11/05/2021 |
16:20:58 |
290.00 |
154 |
BATE |
97350683396 |
|
11/05/2021 |
16:20:58 |
290.00 |
288 |
CHIX |
2918460656140 |
|
11/05/2021 |
16:20:58 |
290.00 |
154 |
BATE |
97350683397 |
|
11/05/2021 |
16:20:58 |
290.00 |
2,000 |
XLON |
E05vjQ74UMo7 |
|
11/05/2021 |
16:20:58 |
290.00 |
2,000 |
XLON |
E05vjQ74UMoF |
|
11/05/2021 |
16:22:25 |
290.00 |
2,000 |
XLON |
E05vjQ74UQhU |
|
11/05/2021 |
16:22:25 |
290.00 |
2,499 |
XLON |
E05vjQ74UQhY |
|
11/05/2021 |
16:22:25 |
290.00 |
317 |
XLON |
E05vjQ74UQhc |
|
11/05/2021 |
16:22:25 |
290.00 |
288 |
CHIX |
2918460657326 |
|
11/05/2021 |
16:22:25 |
290.00 |
733 |
CHIX |
2918460657330 |
|
11/05/2021 |
16:22:25 |
290.00 |
154 |
BATE |
97350684214 |
|
11/05/2021 |
16:22:25 |
290.00 |
392 |
BATE |
97350684216 |
|
11/05/2021 |
16:22:25 |
290.00 |
1,971 |
XLON |
E05vjQ74UQhi |
|
11/05/2021 |
16:22:25 |
290.00 |
154 |
BATE |
97350684218 |
|
11/05/2021 |
16:22:25 |
290.00 |
154 |
BATE |
97350684219 |
|
11/05/2021 |
16:22:25 |
290.00 |
154 |
BATE |
97350684220 |
|
11/05/2021 |
16:22:25 |
290.00 |
93 |
BATE |
97350684221 |
|
11/05/2021 |
16:22:25 |
290.00 |
288 |
CHIX |
2918460657331 |
|
11/05/2021 |
16:22:25 |
290.00 |
288 |
CHIX |
2918460657332 |
|
11/05/2021 |
16:22:25 |
290.00 |
288 |
CHIX |
2918460657333 |
|
11/05/2021 |
16:22:25 |
290.00 |
288 |
CHIX |
2918460657334 |
|
11/05/2021 |
16:22:25 |
290.00 |
48 |
CHIX |
2918460657335 |
|
11/05/2021 |
16:22:25 |
290.00 |
50 |
BATE |
97350684222 |
|
11/05/2021 |
16:22:25 |
290.00 |
17 |
BATE |
97350684223 |
|
11/05/2021 |
16:22:25 |
290.00 |
21 |
BATE |
97350684224 |
|
11/05/2021 |
16:22:25 |
290.00 |
29 |
XLON |
E05vjQ74UQht |
|
11/05/2021 |
16:22:25 |
290.00 |
985 |
XLON |
E05vjQ74UQhv |
|
11/05/2021 |
16:22:25 |
290.00 |
276 |
CHIX |
2918460657336 |
|
11/05/2021 |
16:22:25 |
290.00 |
60 |
BATE |
97350684225 |
|
11/05/2021 |
16:22:25 |
290.00 |
178 |
CHIX |
2918460657337 |
|
11/05/2021 |
16:22:25 |
290.00 |
183 |
BATE |
97350684226 |
|
11/05/2021 |
16:22:25 |
290.00 |
750 |
XLON |
E05vjQ74UQiF |
|
11/05/2021 |
16:22:25 |
290.00 |
251 |
XLON |
E05vjQ74UQiH |
|
11/05/2021 |
16:23:03 |
289.80 |
486 |
CHIX |
2918460657747 |
|
11/05/2021 |
16:23:03 |
289.80 |
260 |
BATE |
97350684567 |
|
11/05/2021 |
16:23:03 |
289.80 |
254 |
XLON |
E05vjQ74USFf |
|
11/05/2021 |
16:23:03 |
289.80 |
990 |
XLON |
E05vjQ74USFh |
|
11/05/2021 |
16:23:03 |
289.80 |
623 |
XLON |
E05vjQ74USFs |
|
11/05/2021 |
16:25:42 |
290.00 |
2,046 |
XLON |
E05vjQ74UZqh |
|
11/05/2021 |
16:25:42 |
290.00 |
1,099 |
XLON |
E05vjQ74UZql |
|
11/05/2021 |
16:25:42 |
290.00 |
1,242 |
XLON |
E05vjQ74UZqr |
|
11/05/2021 |
16:25:42 |
290.00 |
2,046 |
XLON |
E05vjQ74UZqw |
|
11/05/2021 |
16:25:42 |
290.00 |
4,269 |
XLON |
E05vjQ74UZqy |
|
11/05/2021 |
16:25:42 |
290.00 |
1,429 |
XLON |
E05vjQ74UZr3 |
|
11/05/2021 |
16:25:42 |
290.00 |
617 |
XLON |
E05vjQ74UZr5 |
|
11/05/2021 |
16:25:42 |
290.00 |
1,231 |
XLON |
E05vjQ74UZr7 |
|
11/05/2021 |
16:25:42 |
290.00 |
2,000 |
XLON |
E05vjQ74UZrH |
|
11/05/2021 |
16:25:42 |
290.00 |
46 |
XLON |
E05vjQ74UZrJ |
|
11/05/2021 |
16:25:42 |
290.00 |
4,664 |
XLON |
E05vjQ74UZrL |
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
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